Statistici de bază
| Acțiuni instituționale (lung) | 96.138.659 - 112,36% (ex 13D/G) - change of -15,85MM shares -14,16% MRQ |
| Valoare instituțională (lungă) | $ 2.373.748 USD ($1000) |
Proprietatea instituțională și acționarii
Knowles Corporation (GB:0JRJ) are 283 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 96,138,659 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Ariel Investments, Llc, Vanguard Capital Management Llc, State Street Corp, and Barrow Hanley Mewhinney & Strauss Llc .
Knowles Corporation (LSE:0JRJ) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 15, 2026 is 35,02 / share. Previously, on May 20, 2025, the share price was 17,00 / share. This represents an increase of 106,06% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.755 | 29,13 | 96 | 54,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.999 | -0,39 | 539 | 19,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63.245 | 1.624 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | -6,67 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 423.333 | -5,06 | 10.549 | 9,99 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.793 | 0,00 | 534 | 5,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 568.021 | -42,25 | 13.962 | -33,77 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.284 | 0,03 | 238 | 20,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 169.848 | -44,48 | 4.362 | -33,47 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 755.323 | -9,95 | 19.397 | 7,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -27,27 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 56.012 | 1.438 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 152 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.878 | -65,72 | 218 | -60,72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.309 | 239 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 35.700 | -7,03 | 917 | 11,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 99.319 | -55,45 | 2.551 | -46,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.667.228 | 94.174 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.710 | 22,78 | 429 | 47,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 133 | 47,78 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.084 | -1,23 | 105 | 18,18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 300 | 0,00 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3.818.862 | -4,50 | 98.068 | 14,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.000 | -27,25 | 344 | -17,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 23.245 | 214,63 | 597 | 277,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.418.613 | 0,42 | 344.590 | 20,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.141 | 0,00 | 183 | 19,61 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 7.867 | 202 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 39.409 | -5,09 | 1.012 | 13,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.806 | -41,88 | 252 | -30,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.666 | 659 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 1.052.262 | -23,06 | 27.022 | -7,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.785 | 38 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17.722 | 455 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 842.044 | 7,16 | 21.624 | 28,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.293 | -19,98 | 341 | -3,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 72.400 | -25,65 | 1.859 | -10,88 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 137.752 | 213,59 | 3.537 | 275,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.900 | 362 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.050.635 | -5,39 | 26.980 | 13,37 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 60.000 | 1.541 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198.469 | -9,56 | 5.097 | 8,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 952 | 4,27 | 25 | 26,32 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -91,43 | 8 | -90,67 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 1.004.205 | -13,98 | 25.803 | 3,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.907 | 6,25 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.212 | 36,35 | 2.856 | 63,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 208.740 | -4,93 | 5.360 | 13,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 102.021 | 2.186 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.210 | 57 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.325 | 8,92 | 368 | 30,60 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.932.561 | -5,97 | 75.308 | 12,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.140.571 | -4,46 | 29.290 | 14,48 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 207.351 | -5,65 | 5.325 | 13,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 179.194 | 99,63 | 4.602 | 117,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 56.883 | 77,86 | 1.461 | 113,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75.409 | -4,49 | 1.937 | 14,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168.600 | 0,00 | 4.330 | 19,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.167 | 13,19 | 30 | 31,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.838 | 6,71 | 586 | 27,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.110 | 10,89 | 29 | 33,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.397 | 30,71 | 113 | 55,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.891 | 64,89 | 511 | 96,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 158.998 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.634 | -6,52 | 297 | 10,86 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 110.725 | 2.843 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 93.120 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -95,57 | 2 | -95,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.443 | 217 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 356.028 | 4,38 | 9.143 | 25,08 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.098 | 0,61 | 1.954 | 20,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 843 | 22 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 215.744 | 6,26 | 5.540 | 27,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.258 | 5,71 | 1.188 | 26,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.312 | 701 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.151.671 | -2,18 | 30.197 | 16,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103.080 | 25,20 | 2.647 | 50,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.809.607 | -1,32 | 231.650 | -9,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 12.614 | 324 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 51.089 | -0,88 | 1.312 | 18,75 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.386 | 0,00 | 575 | 19,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.587 | 14,52 | 66 | 37,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.042 | 0,80 | 1.028 | 20,80 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.800 | 0,00 | 46 | 21,05 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.490 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.912 | 57,87 | 2.720 | 88,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237.038 | 1,23 | 6.087 | 21,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.807.137 | -2,38 | 46.407 | 16,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 416.849 | 617,78 | 11 | 900,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.307 | 8,48 | 316 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.239 | 9,16 | 32 | 29,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.544 | -4,88 | 322 | 13,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 809.015 | 3,29 | 20.776 | 23,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.621 | -1,15 | 581 | 5,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 859.053 | 2,97 | 22.060 | 23,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.612 | -7,67 | 41 | 10,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 435.165 | 7,20 | 11.175 | 28,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.683.579 | 171.634 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.697 | -4,60 | 1.199 | 14,30 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.273 | 0,00 | 289 | 19,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 582.113 | -67,74 | 14.949 | -61,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.078.140 | 3,32 | 53.375 | 23,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 133.019 | -19,05 | 3.416 | -3,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 174.114 | -29,83 | 4.471 | -15,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 87 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.973 | 51 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 599 | 105,14 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.376 | -94,88 | 87 | -93,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 297.026 | 53,32 | 7.628 | 83,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.244 | -73,33 | 597 | -68,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 212.277 | 21,88 | 5 | 66,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.368 | 6,32 | 189 | 27,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38.346 | 3,74 | 985 | 24,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.173 | 34,47 | 56 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.816 | 0,00 | 355 | 19,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.600 | 0,00 | 247 | 20,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | -3,33 | 968 | 15,93 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 170.987 | 2,18 | 4.391 | 22,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 847 | 3,29 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 34.485 | 10,92 | 886 | 32,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.276 | -41,48 | 264 | -30,42 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.942 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 193 | 5 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.244.523 | 24,29 | 31.959 | 48,94 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.327 | -6,94 | 522 | 11,32 | ||||
| 2026-04-13 | 13F | Trust Co | 29 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14.780 | 7,51 | 380 | 28,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.099 | 68,48 | 105 | 101,92 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.718 | -0,14 | 250 | 19,71 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 6.428 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99.091 | 19,21 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 72.199 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 38 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 92.683 | 504,23 | 2.380 | 625,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.555 | -3,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.266 | 289 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 42.202 | 58,16 | 1.083 | 89,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.638 | 470,16 | 684 | 584,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.870 | -1,61 | 253 | 18,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 973 | 212,86 | 25 | 300,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.836 | 201 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 29.546 | 759 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.100 | 4,37 | 490 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | -39,22 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 571 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 170.504 | -11,18 | 4.379 | 6,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.095 | 208 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 303.829 | 3,11 | 7.802 | 23,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 104.881 | 24,92 | 2.693 | 49,69 | ||||
| 2026-05-15 | 13F | Anchor Capital Management Company, Llc | 189.817 | 4.875 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 734 | 19 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 140.057 | -65,03 | 2.129 | -73,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.388 | -0,51 | 498 | 19,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.847 | 227 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.803 | 0,00 | 143 | 14,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 970 | 1.963,83 | 25 | 2.300,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42.444 | 23,66 | 1.090 | 48,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 141.574 | -31,28 | 3.636 | -17,67 | ||||
| 2026-05-15 | 13F | Amundi | 86.254 | 239,16 | 2.215 | 306,42 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242 | 6 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.347 | 0,00 | 317 | 20,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | -9,43 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 133.295 | 9,23 | 2.857 | 0,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.470 | -21,73 | 320 | -6,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 44.163 | 4,05 | 1.134 | 24,75 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 664.500 | 1,84 | 17.064 | 22,03 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.450 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.800 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 41.999 | 30,61 | 1.079 | 56,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 347.831 | 13,18 | 8.932 | 35,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82.751 | -3,26 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 47.798 | -9,82 | 1.228 | 8,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.240 | -17,54 | 477 | -24,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.623.807 | -1,99 | 144.414 | 17,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 31.390 | 477 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 39.958 | 0,00 | 1.026 | 19,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.690 | 6,87 | 146 | 28,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.636 | -42,80 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 324.304 | -31,28 | 8.328 | -17,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 538 | 19,56 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 754.635 | 3,53 | 19.379 | 24,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 697 | -32,79 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18.100 | 465 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 115,38 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 108.767 | 2,69 | 2.793 | 23,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.988 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 62.818 | 1.613 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 253.761 | 9,74 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.274.700 | 3,35 | 32.734 | 23,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.769 | -37,78 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52.704 | 70,87 | 1.353 | 105,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.826 | -0,03 | 539 | 15,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 477.376 | -14,11 | 10.230 | -21,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.271.144 | -0,50 | 32.643 | 19,23 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 29.006 | 12,04 | 745 | 34,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 691 | 18 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53.561 | 109,45 | 1.375 | 150,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -71,23 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 18.702 | -23,35 | 480 | -8,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.797 | -6,99 | 39 | -15,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36.543 | 4,62 | 938 | 25,40 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 234.200 | 6.014 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44.494 | 63,32 | 1.143 | 95,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 23.654 | 0,00 | 607 | 19,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 39 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548.063 | 14.074 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 88 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 90 | 2 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.854 | 4,28 | 279 | 24,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.312 | 110,77 | 323 | -18,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.050 | -33,69 | 566 | -20,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 504.417 | 33,94 | 12.953 | 60,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 143.188 | 97,04 | 3.677 | 136,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 92.722 | -17,52 | 1.987 | -17,48 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.655 | -2,67 | 145 | 16,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.464 | -1,91 | 1 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 441.931 | 2.247,45 | 11.349 | 2.178,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.864 | 1,76 | 305 | 22,09 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.762 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 517 | 10,71 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.398 | -2,21 | 601 | 17,19 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 51.607 | -1,99 | 1.325 | 17,46 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 60.620 | -3,50 | 1.557 | 15,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.789 | 4,80 | 560 | 25,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.337.685 | 0,84 | 85.712 | 20,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.840 | 330 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.324 | 9,60 | 34 | 36,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.244 | -1,28 | 700 | 18,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.743 | 937,50 | 44 | 1.366,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.394 | 0,36 | 30 | -9,37 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43.110 | -17,26 | 1.107 | -0,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 92.354 | 11,05 | 2.372 | 33,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.897 | -3,82 | 408 | 15,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.401 | 1,15 | 318 | 21,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.085 | 110,18 | 54 | 140,91 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 66.883 | 124,19 | 1.718 | 168,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.466 | 16,26 | 1.270 | 39,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 498.627 | -8,98 | 12.805 | 9,07 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 63.870 | 1.640 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 44.014 | 12,00 | 1.130 | 34,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.230 | -59,06 | 365 | -50,94 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 57.168 | -0,04 | 1.468 | 19,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 82.499 | -19,14 | 2.119 | -3,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.746.933 | -0,03 | 147.581 | 19,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 70.264 | -25,49 | 1.804 | -10,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.342 | 2.385,84 | 599 | 2.895,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28.996 | 164,13 | 733 | 211,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 400 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.206 | 30,79 | 159 | 57,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.294 | 0,00 | 341 | 20,07 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 543.697 | -5,57 | 13.962 | 13,16 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.175 | -0,29 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.430 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 66.507 | 80,75 | 1.708 | 116,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.250.948 | -17,68 | 31.166 | -4,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76.922 | -29,99 | 1.975 | -16,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.549 | 913 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.913.601 | 39,43 | 100.501 | 67,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 477 | 0,00 | 12 | 20,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 649.880 | 2,45 | 16.689 | 22,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 436.541 | 4,43 | 11.210 | 25,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 90.452 | -67,28 | 2.323 | -60,80 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 166.937 | -1,20 | 4.287 | 18,40 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 217.386 | 66,17 | 5.582 | 99,14 |
