Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Itron, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Soros Fund Management Llc, Vanguard Fiduciary Trust Co, Citigroup Inc, VANGUARD ASSET MANAGEMENT, Ltd, Brant Point Investment Management Llc, Connors Investor Services Inc, Caxton Associates Llp, IMC-Chicago, LLC, Vanguard Global Advisers, LLC, Defiance ETFs, LLC, IMC-Chicago, LLC, Expect Equity LLC, Vanguard Investments Australia, Ltd., Tudor Investment Corp Et Al, Sig Brokerage, Lp, Wellington Shields Capital Management, LLC, SEB Asset Management AB, e Summit Global Investments .
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 | Walleye Trading LLC | 5.952 | 533 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.100 | 278 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.700 | 16,87 | 869 | 12,86 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.163 | 13,59 | 373 | 9,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.803 | 153,59 | 430 | 144,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100.500 | 9.008 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 927 | 30,93 | 83 | 27,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 5.808 | 521 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 322.095 | 18,97 | 28.869 | 14,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.080 | 71,23 | 993 | 65,50 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 34.100 | 15,99 | 3.056 | 11,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 238.150 | 50,90 | 21.345 | 45,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.902 | 8,32 | 619 | 4,57 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.513 | 136 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158.089 | 14,17 | 14.170 | 10,20 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.214 | 40,56 | 378 | 35,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.566 | 47,51 | 678 | 42,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181.760 | 505,99 | 16.291 | 484,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 239.813 | 162,95 | 21.494 | 153,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 37.132 | 5,84 | 3.328 | 2,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.586 | 3.638 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 194.099 | 75,18 | 17.397 | 69,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 896 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5.902 | 183,07 | 529 | 173,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.270 | 203 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.299 | 17,66 | 116 | 13,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.125 | 1,86 | 549 | -1,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.088 | 98 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.174 | 2,08 | 11.130 | -1,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46.600 | 9,02 | 4.177 | 5,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 233.289 | 3.377,25 | 20.656 | 3.220,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 36.633 | 127,39 | 3.283 | 119,60 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.469 | 84,63 | 1.207 | 78,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 69,23 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.229 | 0,12 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.534 | 1.661 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 90.600 | 0,44 | 8.120 | -3,04 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 108.732 | 5,08 | 9.746 | 1,43 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 53.016 | 303,16 | 4.752 | 289,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 315 | 71,20 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 223.829 | 6,65 | 20.062 | 2,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83.380 | 3,86 | 7.473 | -1,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.000 | 269 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 486 | 1,04 | 44 | -2,27 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 673.420 | 12,16 | 60.359 | 8,26 | ||||
| 2026-04-29 | 13F | Swedbank AB | 89.800 | 88,66 | 8.049 | 82,08 | ||||
| 2026-05-15 | 13F | Man Group plc | 164.518 | 53,98 | 14.746 | 48,62 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.504 | 1.492 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 509.967 | 1,21 | 45.708 | -2,31 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 449.392 | 118,10 | 40.279 | 110,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13.680 | 0,20 | 1.226 | -3,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 91.942 | 8.241 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.605 | 4,58 | 3.102 | 0,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.129 | 11,71 | 280 | 7,69 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.488 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.241 | 0,11 | 470 | -3,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.141 | 13,05 | 2.522 | 9,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.239 | 96,07 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 80.656 | 37,45 | 7.229 | 32,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 143.438 | 48,54 | 12.856 | 43,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.000 | 156,41 | 896 | 147,51 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.074 | 8,26 | 455 | 4,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.700 | 83,02 | 869 | 76,63 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 768 | 4,92 | 69 | 1,49 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 36.754 | 3.296 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 150 | 1.345 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.616 | 14,40 | 1.489 | 10,46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 294 | 139,02 | 26 | 136,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.842 | 972 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.742 | 45,09 | 335 | 40,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.809 | 239,88 | 1 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 10.544 | 30,69 | 945 | 26,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.306 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 154.481 | 38,21 | 13.846 | 33,40 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 21.393 | 9,01 | 1.917 | 5,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 1 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 84.489 | 47,24 | 7.573 | 42,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 590.920 | 1,74 | 52.964 | -1,80 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.339 | 122,14 | 1.285 | 114,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 94.293 | 0,91 | 8.451 | -4,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.249 | 57,34 | 1.277 | 52,02 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 32.020 | 2.870 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.709 | 38,79 | 781 | 34,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 488.883 | 101,13 | 43.819 | 94,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16.537 | 2,59 | 1.482 | -0,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.800 | 1.762,50 | 2.671 | 1.704,05 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.259 | 471 | ||||||
| 2026-05-15 | 13F | Expect Equity LLC | 15.012 | 1.346 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.100 | 497,30 | 1.981 | 477,26 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60.451 | 0,35 | 5.418 | -3,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161.228 | 13,81 | 14.451 | 9,85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87.631 | 62,16 | 7.854 | 56,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 109 | 10 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.193.148 | 61,84 | 196.572 | 56,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 25.340 | 31,97 | 2.271 | 27,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.943 | 2.505 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 221.558 | 62,37 | 19.858 | 56,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 114.300 | 160,96 | 10.245 | 151,88 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.337 | 19,73 | 299 | 15,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.506.667 | 314.303 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 129 | 316,13 | 12 | 450,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 274.193 | 20,92 | 24.576 | 16,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.536.081 | 20,85 | 137.659 | 16,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55.042 | 28,34 | 4.933 | 23,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 30.409 | 161,65 | 2.726 | 152,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 334.225 | 11.635,43 | 29.957 | 11.119,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 321.017 | 50,88 | 28.773 | 45,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20.500 | 93,40 | 1.837 | 86,69 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.674 | 2.212 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.600 | 81,51 | 1.936 | 75,20 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.318 | 208 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 15.000 | 7,14 | 1.344 | 3,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 68,42 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 79.234 | 5,64 | 7.102 | 1,95 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.400 | 215 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 279 | 27,40 | 25 | 25,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 12.569 | 31,87 | 1.127 | 27,23 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 103.930 | 9.315 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 964 | 10,55 | 86 | 7,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69.706 | 151,66 | 6.248 | 142,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 241.094 | 1.201,80 | 21.609 | 1.157,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 119.416 | 402,09 | 10.703 | 384,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75.000 | 6.722 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18.387 | 1.649 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 163.826 | 3,43 | 14.684 | -0,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.281 | 384 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.473 | 15,37 | 401 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.850 | 524 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 969.228 | 22,20 | 86.872 | 17,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6.407 | 574 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.805.680 | 2,21 | 161.843 | -1,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 123.344 | 6,49 | 11.055 | 2,79 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 309.585 | 8,48 | 27.748 | 4,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 72.246 | 17,70 | 6.709 | 17,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35.330 | 416,82 | 3.281 | 358,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | 8.388 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 73.372 | 47,83 | 6.576 | 42,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 178.844 | 46,59 | 15.001 | 32,41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 191.024 | 3.225,05 | 17.121 | 3.112,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 523 | 105,91 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.070.301 | 19,21 | 95.973 | 15,12 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.953 | 15,30 | 534 | 9,45 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.884 | 41,29 | 356 | 39,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 117.507 | 5,86 | 10.532 | 2,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3.398 | 3,50 | 447 | 30,32 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 15 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100 | 9 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.912 | 56,67 | 709 | 51,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53 | 5 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.792 | 22,82 | 153 | 13,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.667 | 55,45 | 329 | 49,77 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 951.735 | 125,31 | 85.304 | 117,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 570.502 | 12,55 | 51.134 | 8,64 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 87.175 | 49,48 | 7.312 | 33,07 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.489 | 313 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.255 | 21,82 | 292 | -6,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.690 | 26,31 | 420 | 22,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.839 | 4.324,08 | 972 | 4.313,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.661 | 4,68 | 239 | 0,85 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.727 | 8,26 | 244 | 4,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.428 | 199,73 | 4.430 | 189,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.460 | 220 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.575 | 38,03 | 320 | 33,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.510 | 107,40 | 787 | 100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.460 | 310 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 257.708 | 0,57 | 22.228 | -7,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 447.140 | 102,22 | 40.077 | 95,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 432.809 | 173,19 | 38.793 | 163,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.100 | 3,06 | 905 | -0,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22.807 | 158,73 | 2.044 | 149,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 20.782 | 16,70 | 1.863 | 12,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.304 | 4.729,63 | 121 | 3.933,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.104 | 0,46 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.221 | 289 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 292.301 | 27,72 | 26.199 | 23,27 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6.263 | 24,44 | 561 | 20,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.053.386 | 4,24 | 94.415 | 0,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.565 | 55,27 | 320 | 49,77 | ||||
| 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 | 306.556 | 27.477 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.012 | 270 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.037 | 50,66 | 541 | 45,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 213.528 | 62,65 | 19.139 | 57,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.996 | 106,73 | 3.854 | 99,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 926 | 10,90 | 83 | 6,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 600,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 555.600 | 6,96 | 49.798 | 3,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.350 | 22,12 | 590 | -8,96 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.236 | 200 | ||||||
| 2026-05-14 | 13F | Mirova | 139.570 | 13,57 | 12.510 | 9,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 297 | 8,39 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 255 | 36,36 | 23 | 29,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22.691 | 1,28 | 2.034 | -2,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | 914 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 18.363 | 1.646 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 15.975 | 171,45 | 1.432 | 162,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 152,00 | 6 | 150,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.239 | 34,06 | 380 | 29,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 521.407 | 45,50 | 46.606 | 39,97 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.698 | 5,85 | 242 | 2,55 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 83 | 1.283,33 | 7 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.428 | 218 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 252.488 | 81,08 | 22.630 | 74,78 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 777.335 | 107,17 | 69.673 | 99,97 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 317.500 | 28.458 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 158 | 19,70 | 14 | 16,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 4 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.561 | 25,96 | 319 | 21,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 438 | 39 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 86.838 | 7,71 | 7.783 | 3,97 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.012 | 4,62 | 270 | 0,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 153 | 53,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 380 | 11,76 | 34 | 9,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.014.120 | 180.526 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 248 | 1,64 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 125.226 | 142,40 | 11.224 | 133,98 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.313 | 37,63 | 118 | 34,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.882 | 9,41 | 6.582 | -18,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.000 | 92,31 | 1.793 | 85,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.600 | 1.667 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32.981 | 18,91 | 2.956 | 14,80 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 13.046 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.162 | 24,96 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.914 | 1.606 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.731 | 514 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.051 | 1.259 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.100 | 995 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.200 | 287 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.229 | 271 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.278 | 6,29 | 742 | 2,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21.129 | 6,02 | 1.894 | -4,10 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.960 | 309,58 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.706 | 240 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 119.824 | 16,52 | 10.769 | 12,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.186.106 | 3,59 | 106.329 | -0,01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.764 | -37,72 | 2.172 | 38,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 545 | 4.854,55 | 49 | 4.800,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 461.761 | 10,08 | 41.388 | 6,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 289.983 | 2,19 | 25.991 | -1,36 |
