Statistiche di base
| Azioni istituzionali (Long) | 12.054.697 - 82,09% (ex 13D/G) - change of -3,45MM shares -22,25% MRQ |
| Valore istituzionale (Long) | $ 920.181 USD ($1000) |
Proprietà istituzionale e azionisti
Safety Insurance Group, Inc. (DE:SFN) ha 215 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 12,054,697 azioni. I maggiori azionisti includono BlackRock, Inc., SRB Corp, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Goldman Sachs Group Inc, Aqr Capital Management Llc, Adage Capital Partners Gp, L.l.c., and Jpmorgan Chase & Co .
(Safety Insurance Group, Inc. (DB:SFN) 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 April 24, 2026 is 63,50 / share. Previously, on April 28, 2025, the share price was 66,50 / share. This represents a decline of 4,51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.124 | -25,81 | 166 | -18,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 52 | -18,75 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.091 | -6,86 | 630 | 2,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.857 | 14,42 | 378 | 26,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.538 | -14,64 | 431 | -5,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.200 | 2,50 | 639 | 12,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.894 | 124,81 | 771 | 147,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.300 | 335 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.252 | -20,16 | 253 | -11,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 108 | 125,00 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 359 | -95,01 | 28 | -94,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.583 | 0,89 | 1.205 | -5,94 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.610 | 0,00 | 125 | 10,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 167 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 28.132 | 13,95 | 2.192 | 25,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.324 | -1,21 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 300.000 | 20,68 | 23.373 | 33,01 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 224 | 4,67 | 18 | 13,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.606 | -1,20 | 359 | 8,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.620 | -1,46 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 85,71 | 1 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 95 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.370 | 0,43 | 964 | 10,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.056 | -46,50 | 472 | -41,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.290 | 43,30 | 1.347 | 58,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.409 | 1.639,51 | 110 | 2.080,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 130 | -32,64 | 10 | -30,77 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.693 | -26,45 | 288 | -18,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 60.779 | -29,35 | 4.735 | -22,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 131 | 35,05 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 48.671 | 55,16 | 3.792 | 71,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6 | -97,50 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.600 | -2,94 | 479 | -9,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 3.100 | -4,56 | 242 | 5,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.275 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.603 | -5,50 | 359 | 4,07 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 3.750 | 0,00 | 292 | 10,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 140.000 | -19,08 | 10.907 | -10,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.518 | 9,46 | 1.832 | 20,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.045 | -28,31 | 2.107 | -20,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 586 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 308 | 208,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.143 | 10,24 | 323 | 21,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 139.142 | -30,02 | 10.841 | -22,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 708.487 | -0,90 | 55.199 | 9,23 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 43 | 2,38 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.167 | 1,93 | 4.610 | 12,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.508 | 61,40 | 3.156 | 77,85 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 3.700 | 0,00 | 288 | 10,34 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.400 | 109 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 28.211 | 45,58 | 2.220 | 62,16 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 17.219 | 3,38 | 1.342 | 13,93 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 37.678 | 2.935 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.079 | 0,00 | 318 | 10,07 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12.500 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 145 | 326,47 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.270 | 412 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 497 | 653,03 | 39 | 850,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.271 | -1,50 | 333 | 8,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.574 | 201 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 29.255 | 118,32 | 2.279 | 140,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 400,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 719 | -53,64 | 56 | -49,54 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.914 | 0,00 | 1.240 | 10,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 38 | 3 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62 | -80,25 | 5 | -81,82 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.008 | 390 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 221.051 | -1,37 | 17.222 | 8,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 25 | -53,70 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13 | -65,79 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 46.897 | 100,76 | 3.654 | 121,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.789 | -6,24 | 1.074 | 3,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 76.674 | -39,17 | 5.974 | -32,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 750 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.335 | -0,08 | 609 | -2,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 21.539 | -53,28 | 1.678 | -48,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.083 | 0,41 | 630 | 10,54 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 23.225 | 2,59 | 1.809 | 13,06 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 58 | -53,23 | 4 | -55,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 32.851 | 0,00 | 2.559 | 10,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 575.319 | -1,22 | 44.823 | 8,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 100.000 | -28,45 | 7.791 | -21,14 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.023 | 17,13 | 510 | 9,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | 0,00 | 8 | 14,29 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.712 | 30,76 | 1.302 | 44,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.748 | 85,88 | 1.073 | 105,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 400 | 0,00 | 29 | -6,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.661.343 | 1,81 | 129.435 | 12,21 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 145.361 | -6,65 | 11.325 | 2,89 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34.002 | 12,41 | 2.649 | 23,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.059 | -2,02 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.822 | -4,53 | 999 | 5,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.732 | -11,75 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 29.300 | 1,74 | 2.283 | 12,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.221 | 0,00 | 407 | 10,03 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 33.261 | 420,11 | 2.591 | 473,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.248 | -43,34 | 331 | -37,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.914 | -71,34 | 383 | -68,46 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 74.397 | 74,77 | 5.796 | 92,62 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 20 | 1 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 23.753 | 0,64 | 1.851 | 10,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 55 | -31,25 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.491 | 0,00 | 194 | 10,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.848 | -0,13 | 534 | 10,12 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 38.135 | -8,57 | 2.971 | 0,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.521 | 20,13 | 1.833 | 32,37 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 271.930 | -45,64 | 21.186 | -40,09 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 138 | 66,27 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.745 | 2,75 | 370 | 13,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.964 | -9,19 | 309 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.450 | -9,64 | 688 | -15,71 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 768 | 54 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | 78 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.100 | 397 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.945 | -1,82 | 287 | -4,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 585 | 3,17 | 46 | 12,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 15.829 | -28,00 | 1.233 | -20,66 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.428 | 0,67 | 1.484 | -6,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.294 | -42,49 | 312 | -46,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 306.554 | 353,43 | 23.884 | 399,75 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 16 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 40.177 | -8,44 | 3.130 | 0,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.423 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.695 | -11,62 | 444 | -2,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 142.087 | 8,54 | 11.070 | 19,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 476 | -2,46 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.020 | 3,14 | 1.482 | 13,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 70.978 | -1,28 | 5.530 | 8,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.383 | 2,98 | 108 | 13,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 35.540 | -1,82 | 2.769 | 8,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.559 | 36,30 | 745 | 50,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 416 | 62,50 | 32 | 77,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 38.726 | 2.738 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57 | 4 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 21.784 | -51,15 | 1.697 | -46,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.109 | 62,95 | 2.969 | 79,61 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.249.731 | 3,41 | 175.277 | 13,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.087 | -16,85 | 162 | -8,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.865 | -3,01 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 744 | -66,84 | 58 | -63,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.418 | 5,25 | 1.123 | 16,01 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.512 | 0,00 | 429 | 10,28 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.788 | 133,87 | 607 | 157,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.004 | 3,29 | 702 | 13,80 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 17.552 | 338,47 | 1.367 | 384,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.847 | 0,00 | 222 | 9,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | -93,94 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.939 | -14,91 | 7.708 | -6,22 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 275 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 36.095 | -4,20 | 2.622 | -10,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.070 | -25,59 | 478 | -17,19 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.687 | -2,79 | 287 | 7,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 352 | -5,63 | 26 | -13,79 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.963 | 1,61 | 620 | 12,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 388 | 74,77 | 30 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.130 | 309,42 | 88 | 363,16 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 115 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.296 | 4,41 | 2.128 | -2,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 207 | 0,98 | 15 | -12,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.233 | 96 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.059 | 36,45 | 150 | 27,35 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.334 | -0,71 | 1.506 | 9,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | 66,67 | 39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.507 | -34,15 | 8 | -27,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 92 | 53,33 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.057 | -4,56 | 238 | 5,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.302 | 13,41 | 101 | 24,69 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.952 | -73,90 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 1.842.284 | 0,00 | 143.532 | 10,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 304.724 | 62,55 | 23.741 | 79,16 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 50.200 | 0,00 | 3.911 | 10,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.037 | 0,14 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9 | -10,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.977 | 44,51 | 1.245 | 59,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.393 | 0,00 | 264 | 10,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.193 | 249 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 31 | 10,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 219 | -1,79 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.963 | 0,00 | 309 | 10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 489 | -42,54 | 36 | -46,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 56,25 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.591 | 436 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.874 | 22,06 | 847 | 34,66 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 83.787 | 18,50 | 6.528 | 30,59 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.900 | -24,20 | 927 | -16,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 179 | -1,10 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.434 | -29,14 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 363.039 | -1,78 | 28.290 | 8,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 290.039 | -5,63 | 22.597 | 4,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.234 | -4,76 | 1 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 48.900 | 531,86 | 3.810 | 596,34 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 371 | -12,91 | 29 | -6,67 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.768 | 0,00 | 216 | 10,26 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.841 | -0,92 | 1.000 | 9,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.117 | -6,39 | 321 | 3,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.009 | 16,08 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 665 | 45 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.155 | 1.391 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.404 | -1,46 | 1.434 | 8,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.098 | 0,00 | 397 | 9,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.887 | 30,70 | 303 | 43,81 |
Other Listings
| US:SAFT | 76,48 USD |
