Statistiche di base
| Azioni istituzionali (Long) | 16.093.881 - 82,22% (ex 13D/G) - change of -0,08MM shares -0,51% MRQ |
| Valore istituzionale (Long) | $ 1.068.483 USD ($1000) |
Proprietà istituzionale e azionisti
Sonic Automotive, Inc. (DE:SA8A) ha 231 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 16,093,881 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, State Street Corp, Delaware Management Holdings, Inc., Westwood Holdings Group Inc, Vanguard Capital Management Llc, Invesco Ltd., and Geode Capital Management, Llc .
(Sonic Automotive, Inc. (DB:SA8A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 3, 2026 is 71,50 / share. Previously, on June 6, 2025, the share price was 62,50 / share. This represents an increase of 14,40% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 46.090 | -54,47 | 3.160 | -49,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.409 | 0,00 | 234 | 14,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 29.558 | -8,66 | 2.027 | 1,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.313.857 | 3,84 | 90.088 | 15,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 63.655 | 2,68 | 4.365 | 13,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.012 | 12,16 | 275 | 24,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 12.991 | 48,42 | 891 | 64,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.856 | 0,00 | 539 | 10,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.094 | -53,74 | 212 | -48,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 450.179 | -11,90 | 30.869 | -2,34 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.127 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 103.429 | 8,99 | 7.092 | 20,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.251 | 0,00 | 86 | 10,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.388 | 2.358 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 11.646 | 799 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 7.966 | 546 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 505 | 0,00 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.358 | -25,75 | 93 | -17,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 280 | 188,66 | 18 | 200,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.298 | 26,84 | 43 | -95,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 37 | 3 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.833 | -1,04 | 606 | 9,60 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 86.780 | 6 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.600 | -2,94 | 453 | 7,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.624 | 2,01 | 319 | 12,77 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.433 | -61,28 | 1.058 | -57,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.166 | -17,35 | 697 | -8,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 37.576 | 80,45 | 2.577 | 100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.098 | -63,56 | 2.070 | -59,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 80.459 | 5.517 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.561 | -0,21 | 518 | 10,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 77 | -15,38 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 86 | -2,27 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.508.010 | 2,23 | 171.974 | 13,32 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 197.974 | 65,85 | 13.575 | 83,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.646 | 319 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.067 | 2.981,06 | 279 | 3.375,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3.952 | -0,98 | 271 | 9,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21.753 | -32,58 | 1.492 | -25,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 95.797 | 703,19 | 6.569 | 791,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 87.494 | 6 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 36.958 | 17,66 | 2.534 | 30,42 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 300,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 326.677 | -11,89 | 22.400 | -2,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.031 | -69,63 | 756 | -66,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.800 | 0,00 | 329 | 11,15 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 200.532 | -2,37 | 13.750 | 8,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | -82,05 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.851 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.288 | 0,00 | 500 | 11,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 32.450 | -9,52 | 2.225 | 0,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.540 | -2,62 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 27.800 | -4,72 | 1.906 | 5,65 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.442 | -3,53 | 1.813 | 6,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.263 | 292 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 87.846 | -3,51 | 5.434 | -21,55 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 87.718 | -21,85 | 6.015 | -13,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.557 | 1,63 | 107 | 12,77 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 237.333 | 51,01 | 16.274 | 67,38 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 54.533 | 3.739 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.777 | -0,96 | 396 | 10,00 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 39.260 | 0,00 | 2.692 | 10,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.024 | 1,04 | 482 | 11,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.100 | 0,00 | 214 | 10,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 52.100 | -77,36 | 3.572 | -74,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.758 | 1,58 | 532 | 12,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.700 | 7,55 | 353 | -12,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.055 | 100,15 | 2 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.808 | -89,36 | 467 | -88,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.273 | 2,47 | 430 | 13,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 6.941 | -2,31 | 476 | 8,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.000 | 206 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.627 | -34,55 | 249 | -27,49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 150.377 | -21,20 | 10.311 | -12,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.635 | 0,55 | 1.144 | 3,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 160 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.154 | 79 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 7 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62 | 244,44 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 415 | 94,84 | 28 | 115,38 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 12,50 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.851 | 127 | ||||||
| 2026-05-15 | 13F | Man Group plc | 75.326 | 1.468,31 | 5.165 | 1.639,06 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 63.943 | -2,85 | 4.385 | 7,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 675.852 | -3,61 | 46.599 | 6,82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.263 | -0,09 | 292 | 11,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.730 | 252,34 | 119 | 293,33 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 607.882 | 1,97 | 41.682 | 13,03 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 296 | -22,51 | 20 | -13,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 123.225 | 8.450 | ||||||
| 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 | 97.905 | 6.713 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 87 | -79,86 | 6 | -81,48 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.057 | 0,00 | 251 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.086 | 0,00 | 280 | 11,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 44.758 | -41,39 | 3.069 | -35,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.483 | 137,91 | 650 | 164,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.988 | -1,38 | 273 | 8,33 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 76.697 | 31,36 | 5.259 | 45,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.407 | 19,03 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.322 | 0,00 | 296 | 10,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.100 | 68,52 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 36.528 | 195,20 | 2.260 | 140,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 55 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.701 | -15,17 | 254 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 634.926 | -10,13 | 43.537 | -0,38 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 102.844 | 92,84 | 7.052 | 113,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 77 | 16,67 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.974 | -75,77 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 116 | 38,10 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 41.673 | 10,16 | 2.858 | 22,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.685 | 0,00 | 184 | 10,84 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 46.992 | 25,03 | 3.222 | 38,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.434 | 1,47 | 1.813 | 12,20 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.346 | 847 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.183 | 59,65 | 1.178 | 77,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.607 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 356 | -39,66 | 24 | -33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 224.102 | 13,26 | 15.367 | 25,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.685 | -88,79 | 166 | -90,89 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 24 | 2 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.151 | 0,08 | 353 | 11,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 20.897 | 0,00 | 1.293 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | -21,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | 133,33 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.945 | -82,50 | 339 | -80,61 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 28.300 | 0,00 | 1.941 | 10,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.760 | 271 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 86.597 | -5,95 | 5.938 | 4,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.630.672 | -0,96 | 100.873 | -19,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 13.757 | -0,81 | 943 | 10,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 115 | -12,21 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16 | 23,08 | 1 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.311 | -3,38 | 227 | 7,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33.913 | 55,87 | 2.098 | 26,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 78.355 | -0,94 | 5.373 | 9,81 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.043 | 13,29 | 689 | 25,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 124.923 | 35,15 | 8.566 | 49,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29.404 | 2.016 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28 | 27,27 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 6.719 | -79,99 | 461 | -77,85 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.784 | 259 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20.887 | 0,00 | 1.432 | 10,84 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.446 | 29,79 | 511 | 44,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.955 | 16,30 | 614 | 28,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.299 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 154.248 | 117,55 | 10.577 | 141,13 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 110 | 0,92 | 8 | 16,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | 2 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.818 | 1.359 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 77 | -18,95 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 182.941 | -15,86 | 12.544 | -6,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 885 | 61 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.369 | 27,26 | 300 | 41,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 103.600 | 13,35 | 6.409 | -7,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 327 | -97,01 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.201 | 219 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 251.423 | 1,07 | 17.240 | 12,04 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 35.800 | 0,00 | 2.455 | 10,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.400 | 233 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.903 | -2,85 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.604 | 74,63 | 1.207 | 93,74 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | -26,92 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.412 | 714 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 25.254 | -5,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13.951 | 957 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.429 | 235 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.273 | -0,93 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 16.075 | 3,03 | 1.102 | 14,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17.975 | -18,20 | 1.233 | -9,35 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.611 | -8,64 | 179 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31.436 | 2.156 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 52 | 13,04 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 83.153 | 34,12 | 5.702 | 48,66 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.263 | -20,10 | 202 | -35,16 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 180 | -23,08 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9.728 | 667 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 577.893 | 39.626 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 130.291 | -12,07 | 8.934 | -2,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -20,00 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20 | 53,85 | 1 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 217.386 | -24,09 | 14.906 | -15,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 44.776 | 1,34 | 3.070 | 12,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.268 | -64,74 | 1.486 | -61,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 216.580 | 4,49 | 14.851 | 15,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -92,21 | 4 | -92,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.096 | -25,31 | 281 | -17,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 360.941 | -3,76 | 24.755 | 6,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 88.126 | 11,52 | 6.043 | 23,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.024 | -19,75 | 207 | -11,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.519 | 66,74 | 922 | 83,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.785 | -55,01 | 465 | -50,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 315.497 | 7,72 | 21.634 | 19,40 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.669 | -0,11 | 252 | 10,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 51.135 | -71,78 | 3.506 | -68,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40.749 | 302,98 | 2.794 | 347,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.355 | 0,00 | 230 | 11,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.129 | -34,95 | 215 | -27,95 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.179 | 7,68 | 3.166 | 19,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 297 | 51,53 | 20 | 66,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 828.874 | 56.836 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | 333,33 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.779 | 396 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 177 | -57,96 | 12 | -53,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.284 | -6,44 | 225 | 3,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 109.094 | 7.481 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 188 | 13 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 131.302 | 64,37 | 9.003 | 82,21 |
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