US513272AE49 - Lamb Weston Holdings Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,34% MRQ
Allocazione media del portafoglio 0.1016 % - change of 2,50% MRQ
Proprietà istituzionale e azionisti

Lamb Weston Holdings Inc (US:US513272AE49) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Lamb Weston Holdings Inc (US513272AE49) 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%.

US513272AE49 / Lamb Weston Holdings Inc - 4.375% 2032-01-31 Institutional Ownership
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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
(%)
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 98 0,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, 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 25 4,17
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, 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 602 2,56
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 468 2,63
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.593 2,05
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.280 1,99
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 12.875 19,67
2025-09-25 NP Wells Fargo Multi-sector Income Fund 533 1,92
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 274 -51,59
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 46 2,22
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -682
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 93
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 94 -41,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 58 3,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 40 2,56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 258 2,39
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 53
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 141 2,92
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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 52
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 69 1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 538 2,67
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 746 1,50
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 532
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 96 2,13
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 6.142 0,59
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 2.613 2,51
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 75 -28,85
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, 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 40 -46,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 393 2,61
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 772 -0,77
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1.899 1,99
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.391 2,51
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 4,35
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 211 2,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 772 2,52
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 605 2,03
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 1.160 0,52
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 140 -69,43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 187 2,75
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 82 2,50
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 572
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.322 10,16
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 332 8,17
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 509 15,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22 5,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.587 -1,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23 4,55
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.676 1,99
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 3.155 0,90
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 257 24,27
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 148 0,68
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 278 46,56
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 342 28,68
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 5.301 -3,85
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 332 5,06
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, 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 103 3,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 451 26,69
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 294 2,80
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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 1.351 21,17
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 281 13,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 166 2,48
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 2.846 394,96
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 103 -14,29
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.869 268,11
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 496 10,71
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 140 2,19
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 705 2,03
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 23 -48,89
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 789 0,51
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, 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 2.613 -27,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 62 1,67
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 868 0,58
2025-08-12 13F Pacer Advisors, Inc. 98 88,46
2025-09-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 38 -30,91
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 794 2,06
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 15.153 18,66
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.171 1,78
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 3.129 -8,80
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 710 0,57
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 885 2,43
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 39 -48,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 777 139,08
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 701 -1,27
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 133 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38 2,70
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc 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 1.591 0,51
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 69 1,47
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 117 1,75
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 796 2,58
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.907 1,74
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 149 2,07
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 67 3,08
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc 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 804 2,03
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 479 26,72
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 19
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 50 2,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 260 8,33
2025-07-23 NP Lmp Capital & Income Fund Inc. 342 -32,48
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock 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 65 3,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 818 2,63
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 468 2,41
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 43 2,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 281 2,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 2,84
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.839
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 3,03
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, 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 19.879 2,53
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 784 0,51
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 164 2,52
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 117 -2,52
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 178 1,72
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 9.994 -2,87
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 940 2,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 2,44
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 374 1,63
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 20 81,82
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 244 -44,92
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 958 1,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 215
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 235 3,07
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.363 2,87
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.291
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 691 2,83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.628 2,54
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 351 11,43
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.541 1,72
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.870 1,96
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 189 1,62
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 20 11,11
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 669 0,60
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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 43 4,88
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 531 0,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 37
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5.337 1,97
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, 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 483 2,55
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 612 2,00
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, 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 281 2,19
2025-09-26 NP JHHY - John Hancock High Yield ETF 165 46,02
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 983 -15,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 786 2,48
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 2.048 13,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 210 2,44
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 47 2,22
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 230 2,68
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1.989 0,45
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 409 6,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 468 2,41
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.782 2,85
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