Statistiche di base
| Azioni istituzionali (Long) | 9.885.866 - 105,84% (ex 13D/G) - change of 0,99MM shares 11,07% MRQ |
| Valore istituzionale (Long) | $ 697.700 USD ($1000) |
Proprietà istituzionale e azionisti
Transcat, Inc. (DE:TR8) ha 166 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,885,866 azioni. I maggiori azionisti includono Neuberger Berman Group LLC, BlackRock, Inc., Hood River Capital Management LLC, Royce & Associates Lp, Ophir Asset Management Pty Ltd, Vanguard Group Inc, Conestoga Capital Advisors, LLC, Vanguard Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, and Riverbridge Partners Llc .
(Transcat, Inc. (BST:TR8) 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 4, 2026 is 77,00 / share. Previously, on June 5, 2025, the share price was 70,00 / share. This represents an increase of 10,00% 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 | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 38.925 | -11,13 | 2.859 | 15,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16.240 | 1.193 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 5.941 | -96,90 | 436 | -95,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.000 | 0,00 | 147 | 29,20 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 230.354 | 13,21 | 16.920 | 46,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.014 | 148 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 96.816 | -5,11 | 7.111 | 22,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 849 | 0,00 | 62 | 29,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44.000 | 3.232 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 37.697 | -63,07 | 2.769 | -52,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.534 | -1,13 | 427 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 33.294 | -52,44 | 2.445 | -38,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14.548 | 184,47 | 1.069 | 268,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 71.429 | 166,84 | 5.246 | 245,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | 80,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.069 | 0,00 | 225 | 29,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 327.442 | 24.051 | ||||||
| 2026-05-15 | 13F | State Street Corp | 218.943 | 0,06 | 16.081 | 29,56 | ||||
| 2026-05-15 | 13F | Man Group plc | 6.230 | -49,27 | 458 | -34,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 390 | 29 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 530.782 | 0,00 | 30.111 | -22,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.686 | 23,89 | 197 | 61,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.097 | 16,57 | 815 | 50,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92.632 | 7 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 614.554 | 12,59 | 45.139 | 45,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 | 0 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 553 | 678,87 | 41 | 900,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.214 | 10,88 | 677 | 43,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 55 | -40,22 | 4 | -40,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.007 | 74 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.633 | 193 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 103.750 | 0,00 | 7.620 | 29,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 28 | 100,00 | 2 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 591 | -65,07 | 34 | -73,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 180 | -38,36 | 13 | -18,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31 | -87,70 | 2 | -85,71 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 59 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 5.278 | 388 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.066 | 26,29 | 592 | 63,54 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.529 | -65,26 | 259 | -55,03 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 5.000 | 430 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 177 | -2,21 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 24.427 | 2,75 | 1.794 | 33,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 39.981 | 16,95 | 2.937 | 51,42 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 19.024 | 22,62 | 1.397 | 58,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.778 | 1,97 | 4.923 | -20,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.300 | -77,24 | 242 | -70,56 | |||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 310.476 | -8,01 | 22.804 | 19,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 64 | 1.180,00 | 5 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 542 | -56,18 | 39 | -45,71 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.243 | -46,14 | 238 | -30,21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.831 | 208 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 | 133,33 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 182 | 2,82 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.700 | -63,55 | 2.549 | -52,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 | -98,02 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 40.000 | 0,00 | 2.938 | 29,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 371 | 35,90 | 27 | 80,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 825.738 | -2,88 | 60.650 | 25,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 18 | 28,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 97 | 7 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.124 | 22,24 | 450 | 58,10 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.217 | -9,93 | 5.525 | 16,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.495 | 8,79 | 404 | 40,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 901 | 1,24 | 66 | 32,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 11.149 | -2,40 | 819 | 26,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 64.412 | 4.731 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 150 | 0,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.995 | 880,98 | 587 | 1.176,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.480 | 5,01 | 1.137 | 36,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.300 | 10,00 | 242 | 42,35 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 68.441 | 5.027 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 130.500 | 4,93 | 9.585 | 35,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5.411 | 397 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5.347 | 0,00 | 393 | 29,37 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 64.775 | 9,35 | 4.758 | 41,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.400 | 246,67 | 590 | 168,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.909 | -47,97 | 434 | -32,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 228.868 | 2,78 | 16.813 | 33,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 16.702 | -3,16 | 1.227 | 25,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 16.070 | -6,53 | 1.180 | 21,03 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.886 | 6.267,82 | 3.517 | 8.273,81 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 545.515 | 40.068 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 58 | -21,62 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.000 | 0,00 | 367 | 29,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 30.691 | -15,47 | 2.254 | 9,47 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.170 | 15,84 | 600 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 77.205 | 7,48 | 5.671 | 39,14 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 63.072 | 4.633 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.097 | 0,00 | 375 | 29,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.079 | -93,60 | 387 | -91,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12.043 | 0,00 | 885 | 29,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 | 128,57 | 2 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 7 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 150 | 5,63 | 11 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 237 | 0,00 | 17 | 30,77 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.677 | 26,82 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.718 | 640 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.800 | 0,78 | 272 | -23,16 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 84.982 | -26,81 | 6.242 | -5,24 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.443 | 41,88 | 620 | 83,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.578 | -42,09 | 116 | -25,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.301 | 0,87 | 316 | 30,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 29.342 | 2,94 | 2.155 | 33,27 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 248.432 | 18.247 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.962 | 62,64 | 1.760 | 110,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.480 | 116,37 | 109 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.853 | 283 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 512.518 | -45,68 | 37.644 | -29,66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.108 | 9,54 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.355 | -28,02 | 393 | -6,87 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.280 | -18,05 | 94 | 6,82 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 204.444 | -15,52 | 15.016 | 9,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.469 | 255 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 | 0 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.041 | 370 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 153.047 | 19,61 | 11.241 | 54,86 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 38.870 | 9,49 | 2.855 | 41,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 70.300 | 5.164 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.426 | -83,59 | 252 | -78,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 50 | 4 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.089 | -5,70 | 2.063 | 22,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.873 | -88,52 | 284 | -85,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41.292 | 214,46 | 3.033 | 307,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.420 | -0,08 | 472 | 29,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.032 | 49,89 | 737 | 94,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59 | -99,12 | 4 | -99,19 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.149 | 452 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 8.693 | -10,58 | 639 | 15,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.291 | 242 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 628 | 10,76 | 46 | 43,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 34.533 | -25,54 | 1.959 | -42,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.685 | 70,26 | 197 | 121,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 18.427 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.504 | 331 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 614.253 | 57,28 | 45.117 | 103,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.140 | 29,34 | 575 | 29,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21.924 | 10,54 | 1.244 | -14,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 60 | 5.900,00 | 4 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 150 | 0,00 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 297.728 | 19,79 | 21.868 | 55,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17 | -48,48 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 100.462 | 7.379 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 26.972 | -58,83 | 1.981 | -46,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22.161 | 109,13 | 1.628 | 170,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 18.315 | 0,00 | 1.345 | 29,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 132.447 | -17,61 | 9.728 | 6,68 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 150.532 | 12,56 | 11.057 | 45,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 674.915 | -0,83 | 49.573 | 28,40 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7.182 | -0,81 | 528 | 28,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 44.412 | 12,78 | 3.129 | 40,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 555 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 39.022 | 0,00 | 2.866 | 29,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 407.161 | 29.906 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 58.167 | -1,04 | 4.272 | 28,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.035 | -71,07 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 262.033 | 3,67 | 19.244 | 34,20 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65.005 | 5 |
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| US:TRNS | 93,24 USD |
