Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in MSC Industrial Direct Co., Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Argent Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Mubadala Investment Co PJSC, Pinnacle Financial Partners, Inc., Vanguard Global Advisers, LLC, Richard Bernstein Advisors LLC, Vanguard Investments Australia, Ltd., Invst, LLC, United Capital Financial Advisers, Llc, Odyssean, LLC, Equitable Trust Co, Advisor OS, LLC, United Community Bank, Swiss Life Asset Management Ltd, DGS Capital Management, LLC, Krilogy Financial LLC, e Alpine Woods Capital Investors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.437 | 4,43 | 878 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56.098 | 2,17 | 5.176 | 12,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.220 | 6,15 | 666 | 16,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 499 | 13,41 | 46 | 24,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171.409 | 444,05 | 15.816 | 497,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 6 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 326.737 | 17,08 | 30.148 | 28,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.405 | 2,22 | 1.790 | 12,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.390 | 78,66 | 128 | 96,92 | ||||
| 2026-05-15 | 13F | Amundi | 2.772 | 10,92 | 256 | 21,43 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.559 | 9,28 | 421 | 20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.760 | 17,28 | 2.036 | 24,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 400 | 101,01 | 37 | 125,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.468 | 4,04 | 135 | 14,41 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.798 | 3,67 | 258 | 14,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.240 | 84,29 | 1.498 | 102,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.266 | 209 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.997 | 60,65 | 738 | 76,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 313.872 | 19,40 | 28.239 | 27,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 636 | 1.197,96 | 59 | 1.350,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 117.233 | 6,89 | 10.817 | 17,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 531.418 | 1.184,61 | 49.034 | 1.309,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 70 | 4,48 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 92 | 8 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 45.669 | 2,74 | 4.214 | 12,71 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.941 | 41,81 | 364 | 55,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.054 | 3.973 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 300.178 | 3,30 | 27.445 | 12,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 242 | 39,08 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299 | 0,62 | 109 | -7,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 38.170 | 3.522 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.287 | 119 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 909 | 76,85 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.444 | 226 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.474 | 233 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.703 | 1.726 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.395 | 4.136,43 | 1.481 | 4.525,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.876 | 6.544,09 | 1.557 | 7.314,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.775 | 0,26 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.357.419 | 1,08 | 125.240 | 10,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.551 | 0,37 | 328 | 10,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.586 | 24,78 | 146 | 37,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.266 | 6,04 | 1.685 | 16,37 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 103.109 | 9.620 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 17.222 | 8,74 | 1.448 | -0,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.809 | 17,70 | 2.474 | 29,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.135 | 1,91 | 197 | 11,36 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.234 | 1.221 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8.009 | 367,00 | 739 | 412,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 634 | 34,04 | 58 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.618 | 5,26 | 1.072 | 15,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | 32,43 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 282.261 | 0,26 | 26.044 | 10,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50.100 | 4.454,55 | 4.213 | 4.071,29 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 3 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 9 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.465 | 0,15 | 1.058 | 9,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 13,46 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.001.945 | 184.719 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 73.789 | 96,75 | 6.206 | 79,65 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.789 | 0,94 | 257 | 10,78 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 84.758 | 3,56 | 7.821 | 13,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.901 | 1.098 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.747 | 67,22 | 1.361 | 83,54 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.659 | 125,10 | 1.629 | 146,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 160 | 15 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 430.184 | 9,00 | 39.693 | 19,60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95.285 | 33,75 | 8.792 | 46,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.599 | 240 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 60.016 | 1,50 | 5.538 | 11,36 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53.861 | 0,74 | 4.970 | 10,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 189 | 38,97 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 34.611 | 1,02 | 3.194 | 10,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50.000 | 49.900,00 | 4.205 | 46.622,22 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.393 | 3,30 | 867 | 13,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.300 | 4,72 | 1.227 | 14,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.719 | 28,86 | 4.588 | 41,40 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 20.114 | 4,64 | 1.856 | 14,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 278 | 19,31 | 26 | 31,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.081 | 103,03 | 2.406 | 122,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.820 | 13,11 | 167 | 22,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 120.043 | 0,98 | 11.076 | 10,79 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.531 | 234 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 471.976 | 53,49 | 43.549 | 68,40 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 4,55 | 424 | 14,59 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.600 | 4,55 | 424 | 14,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.596 | 978 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 24.246 | 4,26 | 2.237 | 14,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 413.962 | 17,44 | 38.196 | 28,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34.878 | 473,84 | 3.218 | 529,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 845 | 34,55 | 78 | 48,08 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 358.699 | 2,70 | 33.097 | 12,68 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.183 | 294 | ||||||
| 2026-02-10 | 13F | Norges Bank | 706.066 | 59.380 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.995 | 26,99 | 369 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44.360 | 8,66 | 4.093 | 19,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 46.380 | 310,44 | 4.279 | 342,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4.342 | 78,68 | 401 | 96,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.883 | 7,35 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 93 | 9 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.172 | 10,35 | 2.138 | 21,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 5 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.428 | 224 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 35.966 | 3.319 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.252 | 0,17 | 946 | 9,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.260 | 7,62 | 5.007 | 18,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.612 | 9,69 | 2.732 | 20,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.467 | 7,59 | 689 | 18,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55.066 | 13,34 | 5.080 | 24,39 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31.174 | 2.876 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.061 | 46,74 | 5.080 | 61,01 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.251 | 1.038 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.960 | 365 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.962 | 273 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.132.857 | 196.799 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.929 | 9,19 | 639 | 19,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.822 | 11,86 | 21.113 | 22,73 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 705.775 | 42,96 | 65.122 | 56,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 630 | 49,64 | 58 | 65,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.052 | 3,78 | 1 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.230 | 4,03 | 298 | 14,18 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 149.087 | 13.756 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.092 | 75,61 | 562 | 93,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.237 | 0,38 | 1.406 | 10,11 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.843 | 724 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.401 | 960 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.214 | 2,17 | 1.035 | 12,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.049 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.107.530 | 4,95 | 102.210 | 15,15 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.183 | 294 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.201 | 1,15 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 171.195 | 3.410,97 | 15.796 | 3.752,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.609 | 241 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.784 | 257 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 88.300 | 0,46 | 8.147 | 10,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 89.489 | 2,77 | 8.257 | 12,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.100 | 562,00 | 2.784 | 505,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.896 | 46,13 | 1.374 | 60,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 158.144 | 1.967,78 | 14.592 | 2.169,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.324 | 10,64 | 2.613 | 21,42 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.320 | 0,23 | 1.321 | 9,99 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 39.986 | 5,59 | 3.690 | 15,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.701 | 5,87 | 2.002 | 16,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.300 | 1.034 | ||||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 289.622 | 26.723 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 100 | 9 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 782 | 0,26 | 72 | 10,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.121 | 1,00 | 380 | 10,79 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.255 | 208 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102.121 | 3,82 | 9.423 | 13,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 50.803 | 4.688 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 166,67 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 100,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 969 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40.338 | 3.722 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.729 | 515,76 | 1.659 | 462,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.163 | 62,66 | 107 | 78,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335.797 | 30.984 | ||||||
| 2026-05-12 | 13F | Creative Planning | 56.108 | 90,86 | 5.177 | 109,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.034 | 158,54 | 1.387 | 183,64 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.274 | 210 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.839 | 0,26 | 631 | 10,12 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 124.000 | 9,11 | 11.441 | 19,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6.706 | 404,59 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47.169 | 12,53 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 30.000 | 2.768 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 2.768 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.362 | 310 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 300.042 | 35,12 | 27.685 | 48,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 74 | 208,33 | 7 | 200,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 62.165 | 5,61 | 5.736 | 15,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.730 | 14,47 | 457 | 29,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.420 | 85,01 | 408 | 103,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.965 | 1,86 | 1.012 | 11,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.228 | 5,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41.246 | 3,74 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.773.133 | 20,89 | 163.607 | 32,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.831 | 8,72 | 261 | 19,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 927 | 37,95 | 86 | 51,79 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 19.421 | 29,87 | 1.792 | 42,48 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 372.515 | 16,76 | 34.372 | 28,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 81,82 | 2 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 872 | 5,44 | 80 | 15,94 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 392.999 | 2,98 | 36.262 | 12,99 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 53.748 | 27,46 | 4.959 | 39,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 77 | 7 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 728.602 | 71,22 | 67.228 | 87,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.479 | 0,69 | 2.074 | 10,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 23.478 | 2.166 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.157 | 11,97 | 660 | 22,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.994 | 6,66 | 252 | -2,71 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.686 | 340 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.377 | 56,35 | 773 | 71,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.100 | 286 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 96 | 26,32 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.700 | 770,00 | 732 | 694,57 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.815 | 2,19 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 111 | 42,31 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 87.602 | 45,79 | 8.083 | 59,96 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.406 | 13,80 | 314 | 25,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.530 | 1.481 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.623 | 427 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 658,82 | 12 | 1.000,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.655 | 15,48 | 245 | 26,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 398.364 | 141,21 | 36.757 | 164,65 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 17.710 | 1.634 | ||||||
| 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 | 283.774 | 26.184 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.631 | 28,47 | 520 | 41,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.385 | 1,39 | 128 | 11,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.455 | 431,09 | 773 | 481,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.432.644 | 1,70 | 501.270 | 11,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 |
