Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Owens Corning includ Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Sound Shore Management Inc /ct/, Vanguard Fiduciary Trust Co, Vaughan Nelson Investment Management, L.p., Apollo Management Holdings, L.P., ARGA Investment Management, LP, NAN FUNG TRINITY (HK) Ltd, Hartree Partners, LP, RWC Asset Management LLP, Cincinnati Specialty Underwriters Insurance CO, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Vanguard Global Advisers, LLC, Covea Finance, Richard Bernstein Advisors LLC, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Dala Group, LLC, și Albar Capital Partners LLP .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.987 | 0,35 | 217 | -2,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 7,14 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 972.510 | 13,85 | 105.245 | 10,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 88.466 | 14,23 | 9.574 | 10,46 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 763.547 | 4,48 | 82.631 | 1,03 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 77 | 8 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.016 | 108,05 | 218 | 101,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44.532 | 78,90 | 4.819 | 73,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26.920 | 2.913 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 418.613 | 56,85 | 45.302 | 51,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 409.896 | 16,15 | 44.359 | 12,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 651 | 3,99 | 70 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 55.120 | 0,92 | 5.965 | -2,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 100,00 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 14.500 | 1.569 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.236 | 30,27 | 350 | 26,35 | ||||
| 2026-05-15 | 13F | Man Group plc | 116.286 | 249,73 | 12.584 | 238,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.916 | 0,43 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.296 | 25,58 | 506 | 20,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.427 | 49,86 | 804 | 44,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.008 | 0,06 | 542 | -3,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19.808 | 2,06 | 2.144 | -1,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192 | 15,66 | 21 | 11,11 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 592.330 | 64.102 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 449 | 87,87 | 49 | 84,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.107 | 4,80 | 1.094 | 1,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 71.880 | 7.779 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 466,67 | 2 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.427 | 277,39 | 804 | 265,00 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.621 | 49,50 | 383 | 41,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.361 | 35,25 | 364 | 30,58 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.160 | 342 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 223.372 | 10,96 | 24.173 | 7,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | 65,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.069 | 222 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.170 | 2,92 | 343 | -0,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.463 | 74,61 | 808 | 68,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 415 | 45 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.414 | 0,04 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.543 | 54,97 | 275 | 50,27 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.812 | 521 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.267 | 245 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.219.335 | 72,76 | 240.176 | 67,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 78 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.842 | 32,73 | 1.065 | 28,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28.728 | 20,85 | 3.076 | 15,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.662 | 14,22 | 8.188 | 10,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 15.290 | 3,03 | 1.655 | -0,36 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.174 | 203,84 | 668 | 194,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 60,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43.845 | 48,70 | 4.745 | 43,80 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.800 | 2,86 | 195 | -0,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 382 | 1.173,33 | 43 | 950,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 79 | 9 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95.124 | 19,95 | 10.294 | 16,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.008 | 27,27 | 109 | 23,86 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 134.159 | 0,61 | 14.519 | -2,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.778 | 40,50 | 409 | 36,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 419 | 212,69 | 45 | 221,43 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 20.095 | 21,20 | 2.175 | 17,20 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.760 | 24,94 | 299 | 20,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.178 | 11,66 | 127 | 7,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 449.745 | 48.671 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.134 | 2,95 | 2.071 | -0,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 700.527 | 5,34 | 75.811 | 1,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 916 | 377,08 | 99 | 371,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.076 | 109,75 | 116 | 103,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 35.993 | 27,21 | 3.895 | 23,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.511 | 488 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.508.121 | 596.089 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 169 | 168,25 | 18 | 157,14 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.409 | 261 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.060 | 111,24 | 439 | 104,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.078 | 19,79 | 1.091 | 15,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 368 | 145,33 | 39 | 143,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 750,00 | 7 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.586 | 3,39 | 605 | -1,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.121 | 2.610 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79.017 | 1,35 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 41.861 | 45,45 | 4.530 | 40,68 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.687 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.058 | 67,73 | 223 | 62,04 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 30.208 | 67,78 | 3.726 | 84,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.204 | 1,83 | 4.243 | -1,53 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 11.372 | 44,30 | 1.231 | 39,46 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.749 | 2,32 | 406 | -1,22 | ||||
| 2026-05-13 | 13F | M&G Plc | 80.009 | 35,81 | 8.641 | 30,95 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 6 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 22.000 | 2.381 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.601 | 183,87 | 1.364 | 174,80 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.890 | 2,77 | 205 | -0,49 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 61.138 | 0,53 | 6.616 | -2,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20.448 | 570,43 | 2.294 | 432,02 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44.205 | 163,14 | 4.784 | 154,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.013 | 24,67 | 434 | 20,56 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 279.711 | 13,65 | 30.271 | 9,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.202 | 15,65 | 240 | -9,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 452.040 | 53,41 | 48.920 | 48,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 468.254 | 31,38 | 50.674 | 27,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.879 | 3,05 | 1.827 | -0,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.126.860 | 228,31 | 118.072 | 205,62 | ||||
| 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 | 508.209 | 54.998 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.266 | 245 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.215 | 2,05 | 1.430 | -1,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 185 | 131,25 | 20 | 150,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.867 | 34,34 | 527 | 29,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 277.093 | 96,70 | 29.987 | 90,22 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.993 | 432 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.769 | 86,07 | 516 | 80,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 288.809 | 28,35 | 31.256 | 24,15 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 63.612 | 0,91 | 6.884 | -3,30 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 98.691 | 10.680 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.225 | 1,14 | 241 | -2,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 116,67 | 41 | 110,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 80 | 866 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23.893 | 24,42 | 2.946 | 37,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 37 | 3.600,00 | 4 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.940 | 104,18 | 751 | 95,82 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.473 | 37,38 | 379 | 34,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.435 | 480 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.301 | 1.548 | ||||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 940.522 | 2,00 | 101.783 | -1,36 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 350 | 38 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.070 | 224 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 12.899 | 0,19 | 1.396 | -3,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 204.000 | 125,41 | 22.077 | 117,99 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 159.397 | 17.250 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.492 | 59,91 | 811 | 54,58 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 184.456 | 19.962 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 | 20,75 | 7 | 20,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.022 | 0,97 | 427 | 3,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.580 | 674,77 | 279 | 654,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.888.070 | 8,74 | 214.272 | 6,99 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 92.414 | 74,97 | 10.001 | 69,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 13.818 | 30,19 | 1.495 | 25,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | 4,85 | 2.576 | 1,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.762 | 1,58 | 301 | -1,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.242 | 13,75 | 243 | 10,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.249 | 12,35 | 568 | 8,81 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 106.485 | 0,41 | 11.523 | -21,25 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 915.393 | 226,31 | 99.064 | 215,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 231 | 69,85 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126.500 | 19,11 | 13.690 | 15,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 763 | 343,60 | 83 | 331,58 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.422 | 0,61 | 4.374 | -2,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 5 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 58 | 8 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 28.334 | 15,27 | 3.066 | 10,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 123,08 | 6 | 200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.800 | 102,99 | 4.415 | 96,31 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 10.137 | 1.097 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36.151 | 76,41 | 3.912 | 70,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 92.264 | 7,25 | 9.985 | 110.833,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 559 | 42,24 | 60 | 39,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.179.214 | 22,74 | 235.835 | 18,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.081 | 63,24 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14.794 | 33,41 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44.954 | 38,83 | 4.865 | 34,25 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 10.936 | 1.184 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.999 | 325 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 436.400 | 218,54 | 48.838 | 152,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 10,34 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.298 | 12,20 | 573 | 8,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 189 | 51,20 | 20 | 53,85 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 65.141 | 108,84 | 7.048 | 101,77 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 112.710 | 75,78 | 12.198 | 69,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 667 | 72 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.015 | 1.345 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.285 | 21,57 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.765.729 | 0,87 | 1.092.883 | -20,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 825.878 | 12,51 | 89.377 | 8,80 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 700,00 | 3 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 72.473 | 7.843 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.226 | 75,81 | 1.468 | 74,55 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 98.313 | 17,49 | 10.639 | 13,62 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 36.933 | 165,57 | 3.997 | 156,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 104 | 11 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 43 | 5 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56.351 | 51,89 | 6.099 | 46,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.594 | 0,13 | 2.229 | -3,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 208 | 58,78 | 22 | 57,14 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.806 | 11,13 | 304 | 7,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.800 | 1.061 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 820 | 89 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.900 | 1.288 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.029 | 232 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 111.136 | 2.463,10 | 12.027 | 2.379,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.442 | 232,73 | 634 | 325,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 151 | 331,43 | 16 | 400,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.010 | 82,65 | 975 | 76,63 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 3.590 | 389 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 277 | 30 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.939 | 318 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 95.300 | 297,08 | 10.313 | 284,10 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 273 | 31 | ||||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 105.152 | 23,62 | 11.380 | 19,54 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.694 | 673,52 | 183 | 662,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.374 | 29,32 | 409 | 28,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.197 | 0,36 | 2.402 | -2,95 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 83.700 | 9.058 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.800 | 56,10 | 1.385 | 51,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16.900 | 111,25 | 1.829 | 104,25 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.764.616 | 7,31 | 299.167 | 3,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 166,67 | 2 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 240.600 | 26.038 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.026 | 156,78 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.526 | 10.425,58 | 507 | 8.333,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.093 | 5,24 | 6.720 | 1,77 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 326.730 | 41,34 | 35.359 | 36,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.540.023 | 77,30 | 271.376 | 69,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.458 | 27,67 | 158 | 23,62 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.589 | 32,52 | 2.553 | 28,11 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 136.024 | 14.721 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 64.752 | 7.007 | ||||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 574.854 | 2,01 | 62.211 | -1,36 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.968 | 213 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.000 | 1.082 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.092 | 570 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12.580 | 1.361 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.625 | 717 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 100 | 11 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.618.028 | 391.543 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 377 | 41 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | 291,49 | 40 | 290,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.297 | 0,03 | 357 | -3,26 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.190 | 237 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31.912 | 169,69 | 3.454 | 160,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 732.333 | 87,03 | 79.253 | 80,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 328 | 1,55 | 35 | -2,78 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 250,00 | 2 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.725 | 55,53 | 2.568 | 50,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.395 | 1,74 | 259 | -1,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.475 | 59,04 | 376 | 54,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.041 | 350,34 | 1.795 | 267,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 510.371 | 30,94 | 55.232 | 26,62 | ||||
| 2026-05-14 | 13F | Natixis | 3.565 | 113,86 | 386 | 106,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.413 | 0,13 | 1.993 | -3,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 80.803 | 9 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 40,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.295 | 70,01 | 1.439 | 64,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.182 | 236 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 419.923 | 64,60 | 46.994 | 64,60 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 63.525 | 6,00 | 6.875 | 2,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50.000 | 5.411 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 4 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.625 | 117,00 | 2.665 | 109,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 13,04 | 11 | 10,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.411 | 4,19 | 694 | 0,73 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.339 | 2.850 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 960.377 | 59,82 | 103.932 | 54,55 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 87.079 | 9.424 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 71 | 115,15 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 522 | 3,16 | 57 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 235.194 | 1,41 | 25.453 | -1,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.740 | 297 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 105.800 | 24,47 | 11.840 | -1,53 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 48.865 | 1,32 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 0 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 20.500 | 2.219 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.675 | 5.159 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.645 | 133,65 | 503 | 126,13 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 66 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62.000 | 6.938 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 206 | 22 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 105,88 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 9,26 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.173 | 0,26 | 127 | -3,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356.932 | 67,88 | 39 | 65,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 69.300 | 45,28 | 7.500 | 40,48 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.100.935 | 2,66 | 227.365 | -0,73 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.786 | 410 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.847 | 0,17 | 637 | -2,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.565 | 319,19 | 511 | 231,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29.600 | 244,19 | 3.203 | 232,95 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93.800 | 75,98 | 10.151 | 70,20 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 3,33 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.159 | 49,93 | 450 | 45,16 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.183 | 155,15 | 1.102 | 147,09 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 54 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.717 | 5,06 | 399 | 0,76 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.925 | 34,11 | 319 | 29,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75.884 | 106,48 | 8.212 | 99,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.754 | 53,95 | 514 | 48,99 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.212 | 14,33 | 1.863 | 10,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.511 | 77,77 | 380 | 71,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114.441 | 56.274,88 | 12.385 | 53.743,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 208.320 | 9,95 | 22.544 | 6,33 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 363.570 | 14,13 | 39.346 | 10,36 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.899 | 3,59 | 580 | -0,69 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.145 | 14,28 | 232 | 10,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.199 | 104,83 | 4.026 | 98,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.572 | 495 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 58.454 | 1.783,79 | 6.326 | 1.722,77 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 423.790 | 45.863 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.170.179 | 721,88 | 125.513 | 672,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.190 | 1.319 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.939 | 318 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.092 | 9,47 | 659 | 5,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 41,67 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.437 | 264 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | 3,57 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.332 | 6,55 | 685 | 3,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.207 | 5,00 | 4.947 | -16,93 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19.966 | 8,02 | 2.161 | 4,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.426 | 19,01 | 1.453 | 15,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.042.502 | 549,51 | 221.040 | 528,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 83.245 | 1.191,22 | 9.009 | 1.137,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.075 | 12,18 | 549 | 8,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 1.066,67 | 4 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 32.340 | 4,65 | 3.500 | 1,19 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.325 | 576 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 113.018 | 0,77 | 12.368 | -1,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.880 | 0,34 | 4 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.425 | 2.319 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.630 | 4,69 | 176 | 1,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127.624 | 41,76 | 13.811 | 37,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 67.919 | 45,16 | 7.350 | 146.900,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.950 | 126,22 | 211 | 119,79 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 4.626 | 501 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191.813 | 1,12 | 20.758 | -2,21 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 358.408 | 2,96 | 38.787 | -0,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 33 | 4 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.316 | 1,28 | 684 | -2,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 134.949 | 0,54 | 14.604 | -2,78 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.532 | 100,55 | 1.032 | 94,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 460 | 21,05 | 48 | 11,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.094 | 6.386,78 | 5.096 | 6.191,36 | ||||
| 2026-05-14 | 13F | Mirova | 27.888 | 3.018 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.371 | 96,27 | 875 | 83,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.240.204 | 13,40 | 129.378 | 5,71 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 33 | 4 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 52 | 6 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.650 | 287 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.655 | 81,99 | 2.093 | 73,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.032 | 35,68 | 978 | 31,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21.700 | 16,04 | 2.363 | 12,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.620 | 1.041 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 18,75 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.700 | 184 | |||||
| 2026-04-29 | 13F | Swedbank AB | 293.976 | 0,28 | 31.814 | -3,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.614 | 6,09 | 1.149 | 2,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.645 | 60,92 | 3.024 | 4,28 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.554 | 15,76 | 493 | 11,82 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 161.642 | 17.493 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.201 | 238 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 274,29 | 15 | 250,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.683 | 221,24 | 940 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 158,82 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 175.935 | 7,43 | 19.040 | 3,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20 | 2 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.896 | 0,53 | 205 | -2,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.930 | 49,08 | 1.399 | 44,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.211 | 38,38 | 886 | 36,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.154 | 19,74 | 991 | 15,79 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83.690 | 34,41 | 9.057 | 29,98 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 464 | 86,35 | 50 | 85,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 7,14 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 718.359 | 1,32 | 77.741 | -2,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 6.842 | 88,07 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.985 | 252,37 | 1.405 | 241,02 |
