Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Formula One Group includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Select Equity Group, L.P., Stockbridge Partners LLC, Soma Equity Partners Lp, Southpoint Capital Advisors LP, Annex Advisory Services, LLC, Sellaronda Global Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Hook Mill Capital Partners, LP, Cypress Funds Llc, Nishkama Capital, LLC, Ardmore Road Asset Management LP, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Harvey Partners, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Tabor Asset Management, LP, e Badgley Phelps Wealth Managers, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104.486 | 8.883 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.085.097 | 5,22 | 432.335 | -9,19 | ||||
| 2026-05-12 | 13F/A | Cypress Funds Llc | 185.397 | 15.762 | ||||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 2.025.000 | 80,00 | 172.166 | 55,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 390.046 | 17,78 | 33.162 | 1,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.795 | 323 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.060 | 3,89 | 770 | -10,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.079 | 6,06 | 262 | -8,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.034.162 | 853.104 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.588 | 5,59 | 390 | -8,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 66.740 | 5.674 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 310.148 | 55,48 | 26.369 | 34,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.133.295 | 3,50 | 2.081.841 | -2,38 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 6.826 | 580 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.162 | 25,08 | 99 | 7,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 82.750 | 4,06 | 7.035 | -10,19 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 99 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.726 | 99,43 | 761 | 88,37 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.835 | 2,11 | 1.734 | -13,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.018 | 5,79 | 1.534 | -8,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 360.961 | 9.191,15 | 30.689 | 7.933,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 966.974 | 43.359,51 | 78.935 | 35.942,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 298.805 | 25.404 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.442 | 208 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.375 | 26,83 | 457 | 9,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 571.666 | 6,52 | 48.603 | -8,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 109.974 | 5,33 | 9.350 | -9,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15.977 | 1.358 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.034 | 5,32 | 4.084 | -9,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.917 | 2.037,79 | 1.183 | 1.748,44 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 21.880 | 2,90 | 1.860 | -11,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.186 | 12,66 | 781 | -2,86 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.268.962 | 107.887 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 171.500 | 21,63 | 14.581 | 4,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 33.374 | 0,71 | 2.837 | -13,08 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 63.160 | 5.370 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.082 | 262 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.561 | 4,84 | 558 | -9,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 665 | 66 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.603 | 0,08 | 221 | -13,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.018.533 | 16,88 | 100.336 | 10,23 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 40.636 | 3.493 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 344.794 | 2,20 | 29.314 | -11,79 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.721 | 1.082 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 255.328 | 5,24 | 21.708 | -9,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 615.411 | 33,47 | 52.322 | 15,20 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.710 | 19,75 | 315 | 3,28 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.600.000 | 109,15 | 136.032 | 80,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 135.463 | 561,76 | 11.517 | 471,28 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.825 | 240 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9.706 | 52,85 | 825 | 32,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5.763 | 490 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28.012 | 29,91 | 2.382 | 12,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.100 | 7,64 | 944 | -7,09 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 184.708 | 5,02 | 15.704 | -9,36 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 1.849.660 | 38,93 | 157.258 | 19,91 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.905 | 13,92 | 247 | -1,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 176 | 15 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13.453 | 19,57 | 1.167 | 5,23 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 28.180 | 2.396 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.074 | 601 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.431.062 | 7,35 | 121.669 | -7,35 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 729.594 | 62.030 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 108.012 | 20,15 | 9.183 | 3,70 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.000 | 510 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.817 | 325 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9.319 | 918 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.043 | 0,02 | 359 | -10,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.600 | 9,38 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.264 | 15,62 | 278 | -0,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.809 | 579 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.071 | 346 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.561.809 | 43,24 | 387.845 | 23,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 729 | 16,83 | 60 | -1,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.200 | 60,00 | 612 | 38,15 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.875 | 1.605 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.200 | 124,69 | 1.547 | 94,10 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 958 | 15,42 | 81 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 25,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 36.301 | 0,96 | 3.086 | -12,87 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.528 | 1,80 | 2.085 | -12,14 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 39.291 | 26,31 | 3.341 | 9,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31.617 | 1,03 | 2.683 | 89.300,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.900 | 39,06 | 757 | 20,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.395.291 | 133,72 | 118.628 | 101,72 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 78.522 | 6.676 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 48.760 | 0,35 | 4.036 | -15,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 92,31 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.070.299 | 19,88 | 90.997 | 3,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.448 | 39,52 | 379 | 20,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.359 | 13,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.451 | 293 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.350.744 | 795.000 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.562 | 5,04 | 1.493 | -9,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.846 | 2,41 | 242 | -2,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 58 | 3,57 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 45,83 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.378 | 55,02 | 202 | 33,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.392 | 0,43 | 1.309 | -13,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 207.297 | 72,46 | 17.624 | 48,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 601 | 51 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.560 | 1.408 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 415.526 | 2,53 | 34.393 | -13,85 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59.170 | 5.031 | ||||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 701.564 | 59.647 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983.458 | 34,50 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.758 | 490 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 827.479 | 306,07 | 70.352 | 250,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.627 | 79,37 | 1.159 | 46,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 570 | 62,39 | 48 | 41,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 88 | 7 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105.594 | 296,23 | 8.978 | 241,98 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.330 | 2,62 | 1.133 | -11,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.869.466 | 3,66 | 158.942 | -10,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 6 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 130.175 | 11,70 | 11.067 | -3,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 3 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.375 | 74,00 | 1.987 | 50,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.362 | 201 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 266,67 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.286 | 364 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.693 | 27,63 | 229 | 10,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.626 | 3,67 | 223 | -10,44 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.064 | 5,62 | 261 | -8,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.158 | 5,54 | 864 | -8,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.267 | 873 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.567.632 | 306,67 | 133.280 | 250,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.174 | 3,76 | 19.256 | -11,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.451 | 25,42 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.866 | 0,44 | 2.029 | -13,29 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 74.746 | 110,18 | 6.355 | 81,39 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 1.836.690 | 51,89 | 156.155 | 31,09 | ||||
| 2026-05-14 | 13F | Natixis | 68.351 | 8.719,48 | 5.811 | 7.546,05 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 65.707 | 1,35 | 5.586 | -12,53 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 68 | 36,00 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.273 | 4,12 | 194 | -9,35 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 2.736.115 | 281,99 | 232.624 | 229,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 623.500 | 7,11 | 53.010 | -7,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.223 | 1,58 | 104 | -12,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 45.710 | 32,01 | 3.886 | 13,93 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600.000 | 51.012 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.431 | 1,94 | 1.737 | -12,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 70,45 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 4.428.744 | 109,51 | 376.532 | 80,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 59 | 20,41 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.606 | 17,84 | 878 | -0,34 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.167 | 524 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 110.768 | 3,48 | 9.417 | -10,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.848 | 1 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.769 | 3.296 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.307 | 10,80 | 12.354 | -4,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 178.849 | 15.206 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 151 | 13 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 187 | 42,75 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 146.564 | 275,81 | 12.461 | 224,39 | ||||
| 2026-05-15 | 13F | Alamut Investment Management LLP | 490.323 | 149,77 | 41.687 | 115,57 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 104.098 | 8.850 | ||||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 9.179 | 58,56 | 780 | 36,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67.177 | 0,57 | 5.711 | -13,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 747.954 | 800,22 | 63.591 | 677,02 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 513.490 | 56,16 | 43.657 | 34,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 46 | 43,75 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.442 | 463 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.659 | 12,93 | 163 | 23,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 318.594 | 556,54 | 27 | 575,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 221.017 | 2,84 | 18.791 | -11,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 276.480 | 5,35 | 23.506 | -9,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 420.508 | 10,15 | 35.752 | -4,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.607 | 572,43 | 1.327 | 481,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.387 | 8,86 | 3.689 | 122.833,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 50 | 25,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97.493 | 609,40 | 8.289 | 512,56 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 21.059 | 1.790 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 46.631 | 3.965 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.686.063 | 61,20 | 143.349 | 39,12 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 3.066 | 261 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 49 | 104,17 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 7,63 | 42 | -6,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 248.460 | 0,34 | 21.124 | -13,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 271 | 44,15 | 23 | 27,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.508 | 3,45 | 641 | -2,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 26.744 | 0,21 | 2.274 | -13,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.257.063 | 44,35 | 276.915 | 24,58 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 38.439 | 33,24 | 3.268 | 15,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.502 | 142,78 | 1.488 | 109,58 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 741 | 14,18 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 180.243 | 15.324 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.405 | 5,52 | 289 | -8,83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 41.810 | 4,40 | 3.555 | -9,89 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 96.641 | 34,69 | 8.216 | 16,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 449 | 1,58 | 38 | -11,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.987.228 | 195.762 | ||||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 5.248.396 | 15,54 | 446.219 | -0,28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.820 | 0,96 | 920 | -12,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 21 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.218.318 | 5,09 | 103.581 | -9,29 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.262.695 | 107.354 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15.890 | 0,25 | 1.351 | -13,52 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 613.909 | 52.195 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.762 | 157,85 | 320 | 123,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 43 | 290,91 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 417 | 10,03 | 35 | -5,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.945 | 1,70 | 1.781 | -12,23 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.142 | 3,30 | 522 | -10,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.715 | 17,83 | 826 | 1,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611.807 | 13,41 | 52.015 | -2,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.227 | 25,92 | 2.315 | 8,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.736 | 0,87 | 148 | -13,02 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 425 | 36 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 2 | ||||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 400.000 | 34.008 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 123 | 10 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.278 | 109 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 332.565 | 28.275 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 60.000 | 5.101 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 79.095 | 91,28 | 6.720 | 64,99 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11.590 | 985 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 259.125 | 22.031 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 129.648 | 1.105,13 | 11.023 | 940,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.055 | 581,87 | 515 | 490,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.457 | 20,50 | 209 | 4,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 130.963 | 11.134 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 182.515 | 3,27 | 15.517 | -10,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37 | 3 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.346 | 30,53 | 795 | 12,62 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 4.300.000 | 19,44 | 365.586 | 3,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 347 | 4,52 | 30 | -9,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147.757 | 460,39 | 12.562 | 383,71 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 686 | 58 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.040 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.700 | 1,22 | 825 | -12,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 31.957 | 17,80 | 2.717 | 1,68 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 6 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6.491 | 92,44 | 552 | 65,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 51.427 | 195,95 | 4.372 | 155,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235.569 | 8,78 | 20.028 | -5,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.551 | 1,18 | 1.322 | -12,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.527.076 | 1,15 | 129.832 | -12,70 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 123.500 | 10.500 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.030.854 | 180,97 | 172.663 | 142,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 118 | 10 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | 64,29 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.281 | 363 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 35.720 | 14,17 | 3.037 | -1,49 | ||||
| 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 | 1.402.581 | 119.247 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 444.953 | 8,24 | 37.830 | -6,58 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.764 | 19,49 | 915 | 3,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 788.617 | 21,87 | 67.048 | 5,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.290 | 201 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 89.798 | 2,18 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.494 | 7,32 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.792 | 13,65 | 577 | -1,87 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.613 | 0,79 | 3.198 | -13,03 | ||||
| 2026-05-15 | 13F | Man Group plc | 310.521 | 245,51 | 26.400 | 198,20 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 48 | 4 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 5.081 | 432 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 95.011 | 2,34 | 8.078 | -11,68 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 103.343 | 313,77 | 8.786 | 257,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.665.090 | 26,63 | 396.626 | 9,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 166,67 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 439.548 | 37.370 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71.211 | 46,01 | 6.054 | 26,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 185 | 16 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.842 | 667 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.078.612 | 2,40 | 345.852 | -11,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.977 | 3,15 | 593 | -10,96 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1.982.673 | 4,62 | 168.567 | -9,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 72.550 | 12,06 | 6.168 | -3,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.920 | 503 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3.563 | 12,90 | 303 | -2,58 | ||||
| 2026-05-12 | 13F | National Pension Service | 13.601 | 53,87 | 1.156 | 32,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 83 | 66,00 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.787 | 157,12 | 1.176 | 123,15 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9.496 | 807 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 39.034 | 7,91 | 3.319 | -6,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 2 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.841 | 242 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.837 | 65,07 | 496 | 42,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.482 | 36,56 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.300 | 13,79 | 281 | -1,75 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.959 | 42,71 | 1.612 | 23,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 471 | 40 | ||||||
| 2026-05-15 | 13F | Amundi | 759.738 | 36,13 | 64.593 | 17,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 74.238 | 6.312 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 17.900 | 1.522 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.166 | 49,70 | 694 | 29,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29.000 | 2.466 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.883.212 | 2,86 | 925.299 | -11,23 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95.900 | 276,23 | 8.153 | 224,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 555 | 150,00 | 47 | 123,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 650.188 | 6,65 | 55.279 | -7,96 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 246.933 | 76,38 | 20.994 | 52,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 34.524 | 2.935 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58 | 176,19 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 93 | 8 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 951.369 | 7,41 | 80.885 | -7,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.941 | 30,48 | 250 | 12,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.320 | 40,94 | 1.047 | 21,60 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.243 | 531 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 640.000 | 326,67 | 54.413 | 268,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.802 | 22,41 | 1.073 | 4,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 143.859 | 206,22 | 12.231 | 164,32 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 243.048 | 0,62 | 20.664 | -13,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.748 | 5,77 | 3.379 | 112.533,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.165 | 303,70 | 312 | 283,95 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 124.878 | 7,20 | 10.617 | -7,48 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 1.203.000 | 596,99 | 102.279 | 501,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 51.404 | 15,84 | 4.370 | -0,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 145 | 36,79 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.847 | 7,81 | 1.092 | -6,91 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 140.000 | 11.903 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 48.497 | 4 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 164.686 | 20,72 | 16.223 | 20,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 275,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 25.000 | 2.126 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109.517 | 9.311 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.092 | 44,76 | 603 | 24,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.303 | 19,33 | 451 | 2,97 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 97.236 | 21,80 | 8.248 | 4,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.435 | 6,89 | 207 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.117 | 95,62 | 95 | 69,64 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 14,29 | 1 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 147.972 | 2,54 | 12.581 | -11,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 113.509 | 54,21 | 9.651 | 33,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.748 | 74.860,00 | 319 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.500 | 31,58 | 213 | 13,37 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 160 | 95,12 | 14 | 62,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 218 | 289,29 | 19 | 280,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 366.037 | 31.120 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 587 | 16,70 | 50 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 56.447 | 8,32 | 4.799 | -6,51 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.682.596 | 258,88 | 143.054 | 209,73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.371 | 3,19 | 372 | -11,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 158 | 10,49 | 13 | -7,14 |
