Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Avantor, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Yacktman Asset Management Lp, Vanguard Fiduciary Trust Co, Prescott General Partners LLC, Diamond Hill Capital Management Inc, Kettle Hill Capital Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets LLC, BNP Paribas Asset Management Holding S.A., Havemeyer Place LP, Ing Groep Nv, Vanguard Investments Australia, Ltd., Mangrove Partners, Grantham, Mayo, Van Otterloo & Co. LLC, Gerald Baker Financial Group LLC, Harbor Capital Advisors, Inc., Numerai GP LLC, e BTG Pactual Asset Management US LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 14.225 | 112 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 42.246 | 8,83 | 331 | -25,45 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 13.191 | 103 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.330.767 | 210.068,35 | 17.271 | 143.816,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.491 | 145 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.578 | 54,51 | 122 | 6,09 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 164.100 | 1,86 | 1.287 | -30,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 83.157 | 74,88 | 652 | 19,67 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 100.000 | 300,00 | 784 | -13,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.163 | 35,27 | 17 | -11,11 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 86.908 | 99,75 | 681 | 36,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 65.703.554 | 10,25 | 515.116 | -24,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 396.238 | 2,55 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.714.275 | 297,71 | 29.120 | 172,09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 418.095 | 21,76 | 3.278 | -16,70 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 224.084 | 1.757 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34.523 | 271 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.344.437 | 624,95 | 18.380 | 395,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.627 | 13 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14.153 | 1,03 | 111 | -36,78 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 505.000 | 5.787 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 548.787 | 306,92 | 4.302 | 178,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.458.656 | 2,81 | 42.796 | -29,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42.079 | 28,78 | 330 | -12,03 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 110.848 | 869 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 140.513 | 1.102 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 58 | 383,33 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 785.799 | 22,64 | 6.161 | -16,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 121 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.521 | 54,10 | 208 | 5,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.437.833 | 26.953 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.157 | 83,66 | 370 | 25,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.196 | 37,84 | 33 | -5,88 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 4.337.012 | 36,21 | 34.002 | -6,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80.458 | 631 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 208.228 | 147,67 | 1.633 | 69,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 608.347 | 4.769 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.235 | 1.599,68 | 41 | 1.266,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.606.112 | 239.952 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 302.195 | 2.369 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 335.172 | 0,71 | 2.628 | -31,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 873 | 33,90 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 81.627 | 40,27 | 640 | -4,05 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 4.917.270 | 802,25 | 38.551 | 517,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.383.348 | 15,99 | 10.500 | -23,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 366 | 553,57 | 3 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 451 | 4 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26.810 | 35,08 | 210 | -16,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 529 | 72,88 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 423 | 6,28 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 409.982 | 236,24 | 3.214 | 130,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 67 | 0 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 15.000 | 114 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 65.548 | 3,71 | 514 | -29,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 23.000 | 35,29 | 180 | -7,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 764 | 46,36 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 34.905 | 472,96 | 274 | 295,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.463 | 98 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 106.700 | 837 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 418.011 | 74,76 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 15.239 | 119 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.241.432 | 9.733 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 32.500 | 255 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.069 | 199 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 755.694 | 5.925 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.418.987 | 0,02 | 34.645 | -31,57 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.732.995 | 11,24 | 21.427 | -23,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 81.813 | 641 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | 66,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 107.103 | 6,62 | 840 | -27,11 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 119.648.329 | 2,21 | 938.043 | -30,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.241.143 | 14,85 | 60.064 | 5,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 100.000 | 784 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 634.950 | 12,68 | 5 | -33,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18.791 | 147 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 81.161 | 30,45 | 636 | -10,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 243.200 | 103,01 | 1.907 | 38,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 225.318 | 66,20 | 1.766 | 13,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 171.134 | 1.342 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 1.128.537 | 8.848 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 637.530 | 2,07 | 4.992 | -30,27 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 504.734 | 1.477,29 | 3.957 | 981,15 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.219 | 80 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46.259 | 0,00 | 363 | -31,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.559 | 301,80 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 39.142 | 307 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24.224.156 | 3,36 | 189.917 | -29,29 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 100.814 | 790 | ||||||
| 2026-04-29 | 13F | Agman Capital Llc | 414.898 | 21,46 | 3.253 | -16,91 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.547 | 83 | ||||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 2.600.000 | 20.384 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 86 | 126,32 | 1 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 150.100 | 2,95 | 1.177 | -29,58 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 630.360 | 736,46 | 5 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.600 | 146 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 14.147 | 111 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.349.400 | 0,39 | 10.579 | -31,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 39.266 | 3,25 | 308 | -29,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 131.604 | 131,73 | 1.032 | 58,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.894.649 | 15,66 | 132.443 | -20,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.371 | 6,55 | 364 | -27,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.843 | 1,35 | 148 | -30,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 80.000 | 14,29 | 627 | -21,82 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 22.017 | 13,93 | 173 | -22,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 135 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.791.157 | 8,02 | 21.883 | -26,10 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 356.009 | 2.791 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 376.247 | 2,82 | 2.950 | -29,67 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 247.076 | 26,92 | 1.937 | -13,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.101 | 182,64 | 189 | 93,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 462 | 7.600,00 | 4 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45.709 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.877 | 8,28 | 226 | -25,90 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 38.401 | 301 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.800 | 93 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 40 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 16.346 | 90,60 | 128 | -41,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 520.813 | 12,75 | 4.083 | -22,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 20.721.079 | 2,53 | 162.453 | -29,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 305,56 | 1 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 536.275 | 4.204 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 567.389 | 4.448 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.552 | 98 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 217.412 | 41,72 | 1.705 | -3,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.242 | 255,57 | 167 | 144,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 140 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24.656 | 62,74 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.777 | 108 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 50.274 | 1,18 | 394 | -30,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.443 | 25,81 | 17 | 14,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 29.840 | 1,26 | 234 | -30,86 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 78 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128.209 | 1.005 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.727 | 62,00 | 115 | 10,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.155.532 | 24,88 | 9.059 | -14,57 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 1.018.891 | 109,40 | 7.988 | 43,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 555 | 873,68 | 4 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 139.857 | 3,17 | 1.096 | -29,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 152.800 | 0,17 | 1.198 | -31,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.140 | 79 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.522.563 | 3,85 | 11.937 | -28,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 84,31 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 122 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.600 | 74,17 | 1.932 | 59,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.511 | 214,79 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.110.674 | 110,92 | 102.788 | 44,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 88.357 | 1 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19.266 | 151 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 16.915 | 0,02 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 244.183 | 0,96 | 1.914 | -30,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 601.610 | 4.717 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.154 | 127 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 591 | 2.714,29 | 5 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 1.123.806 | 123,56 | 8.811 | 52,95 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 54.604 | 33,80 | 428 | -8,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 105.947 | 115,58 | 831 | 47,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 137.000 | 1.570 | |||||
| 2026-05-15 | 13F | Man Group plc | 611.110 | 4.791 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 260 | 2 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.355 | 0,09 | 214 | -31,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.922 | 194,79 | 15 | 114,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 35.027 | 10,21 | 275 | -24,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.585 | 620,45 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.097 | 12,18 | 134 | -22,99 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 94.206 | 739 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 140 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 418.432 | 3.318,00 | 3.281 | 2.242,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.410.744 | 10,89 | 42.420 | -24,14 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 160.895 | 1.261 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.835 | 2,17 | 838 | -30,13 | ||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 19.780.830 | 65,84 | 155.082 | 13,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.892 | 0,16 | 1.340 | -31,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41.972 | 304,78 | 359 | 203,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.644 | 42,17 | 43 | -4,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.661 | 70,53 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2.024.010 | 11,70 | 15.868 | -23,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.569 | 34,06 | 302 | -8,21 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.464 | 188,86 | 19 | 111,11 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 22.593.838 | 10,21 | 177.136 | -24,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.295 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.328.179 | 266,54 | 10.413 | 150,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.891.421 | 7,62 | 101.093 | -26,37 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.767.029 | 13.854 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 4.447.083 | 8,39 | 34.865 | -25,85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 306.044 | 41,36 | 2.399 | -3,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84.489 | 0,07 | 662 | -31,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.275.847 | 245.203 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.067.563 | 24,31 | 55.410 | -14,95 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.541.675 | 19,79 | 20 | -20,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.572 | 10,13 | 428 | -24,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 591 | 5 | ||||||
| 2026-05-15 | 13F | Loews Corp | 2.000.000 | 100,00 | 15.680 | 36,82 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.463.622 | 3.519,24 | 11.475 | 2.378,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.800 | 4,82 | 1.551 | -28,31 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 328.626 | 22,87 | 9.175 | 6,87 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 10.632.112 | 555,33 | 83.356 | 348,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 125.649 | 0,56 | 985 | -31,17 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 186.500 | 1.462 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 15.524 | 122 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 41.700 | 1,71 | 327 | -30,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.822.000 | 12.431,25 | 69.164 | 8.481,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.966.462 | 29,61 | 38.937 | -11,33 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 64 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.290 | 95 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 188.320 | 258,30 | 1.476 | 145,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 329 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110.928 | 19,12 | 870 | -18,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.580 | 5,98 | 161 | -27,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 105 | 854,55 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 365.183 | 2.863 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 62 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 282.824 | 2,18 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 568.132 | 4.454 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8.089.023 | 103,82 | 63.418 | 39,44 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 103.600 | 62,89 | 812 | 11,54 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 300.000 | 2.352 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38.401 | 301 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5.185 | 27,77 | 41 | -13,04 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 68.157 | 126,01 | 534 | 54,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.305 | 10 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 4.745.000 | 37.201 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.923 | 61,50 | 211 | 10,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.867.208 | 10,83 | 37.721 | -25,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 369.493 | 904,28 | 2.897 | 587,89 | ||||
| 2026-05-15 | 13F | Amundi | 531.575 | 357,34 | 4.168 | 212,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.169.147 | 187,36 | 9.166 | 96,61 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 1.210.000 | 47,92 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.200 | 94,90 | 127 | 33,68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 60.698 | 70,28 | 476 | 16,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 52 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.398.087 | 73.322 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 144.337 | 43,29 | 1.132 | -1,99 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 202.483 | 1.587 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 389.400 | 107,90 | 3.053 | 42,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 76.817 | 1,04 | 602 | -30,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 40.627 | 290,46 | 319 | 167,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240.721 | 18,76 | 1.887 | -18,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.055 | 79 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 424.817 | 597,73 | 3.331 | 377,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146.958 | 417,90 | 1.684 | 341,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.639 | 75,48 | 13 | 20,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 600 | 1.032,08 | 5 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.183 | 5,29 | 150 | -27,88 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 172.600 | 1.353 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 32.719 | 59,46 | 257 | 8,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.203 | 1,50 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.565 | 0,16 | 99 | -31,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.658.438 | 0,10 | 13.002 | -31,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.115.694 | 13,51 | 32.267 | -22,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 825.924 | 8.099,38 | 6.475 | 5.530,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 836.164 | 2,18 | 6.556 | -30,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.146.729 | 2,59 | 16.830 | -29,82 | ||||
| 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 | 4.227.746 | 33.146 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.060 | 135,79 | 40 | 62,50 |
