Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Ultra Clean Holdings, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Toronto Dominion Bank, UBS Group AG, Delaware Management Holdings, Inc., ION Fund Management Ltd, Vanguard Fiduciary Trust Co, Next Century Growth Investors Llc, Redwood Grove Capital, LLC, Silvercrest Asset Management Group Llc, First Sabrepoint Capital Management Lp, Divisadero Street Capital Management, LP, Toronto Dominion Bank, Cramer Rosenthal Mcglynn Llc, Calamos Advisors LLC, Lombard Odier Asset Management (Europe) Ltd, Longaeva Partners L.P., IMC-Chicago, LLC, Nicholas Investment Partners, LP, e Point72 Asset Management, L.P. .
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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | 4 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 220.650 | 2,01 | 13.720 | 150,41 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 45.004 | 2.798 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 622 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 133,33 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 89.800 | 0,45 | 5.584 | 146,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.145 | 216 | ||||||
| 2026-05-12 | 13F | Creative Planning | 38.319 | 31,53 | 2.383 | 223,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 100.000 | 6.218 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.829 | 736 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 500 | 31 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 33.700 | 2.095 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 309.703 | 204,96 | 19.257 | 648,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 36.700 | 2.282 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 23.400 | 1.455 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25.191 | 17,78 | 1.566 | 168,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 123.171 | 3,30 | 7.659 | 153,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 54.900 | 403,67 | 3.414 | 1.136,59 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.263 | 755 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 581.131 | 36.135 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 38.773 | 2.411 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 8.315 | 0,28 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.200 | 323 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.460 | 296 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 23.977 | 32,80 | 1.491 | 226,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 30.000 | 16,07 | 1.865 | 185,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 725 | 50,10 | 45 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.191 | 447 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30.000 | 1.865 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 154 | 10 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.710 | 355 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.200 | 572 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.126 | 567 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.832.619 | 1,68 | 424.852 | 149,61 | ||||
| 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 | 292.790 | 18.206 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.152 | 11,54 | 569 | 174,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 172.106 | 10.702 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.257 | 638 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.513 | 218 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 286 | 18 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.198 | 510 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 65.889 | 81,89 | 4.097 | 346,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.003 | 436,36 | 62 | 1.450,00 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 94.265 | 5.861 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24.134 | 5,13 | 1.501 | 158,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.087 | 378 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.106.800 | 10.434,00 | 131.001 | 25.789,33 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 840.456 | 2,36 | 52.260 | 151,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 | 1.000,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 63.000 | 42,86 | 3.917 | 250,67 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 768 | 30,83 | 48 | 235,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.645 | 61,59 | 2.216 | 297,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.324 | 33,87 | 82 | 228,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.035 | 251 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.530 | 344 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 25.000 | 1.554 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.500 | 28,47 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 685.436 | 22,41 | 42.620 | 200,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 325 | 20 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 280.543 | 17.444 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.916.501 | 119.168 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67.217 | 4.180 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 59.835 | 3.721 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 3.450 | 215 | ||||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 125.000 | 7.772 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9.400 | 168,57 | 584 | 563,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.340 | 208 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 51.415 | 3.197 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 317 | 20 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 180.941 | 11.251 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 231.058 | 14.367 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.306 | 454 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 639 | 6,15 | 40 | 160,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.379 | 956 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 89.869 | 5.588 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.067 | 750 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 93.871 | 4,08 | 5.837 | 155,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98.389 | 56,16 | 6.118 | 283,51 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 38.911 | 256,39 | 2.419 | 776,45 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104.240 | 19,12 | 6.482 | 192,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.371 | 272 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 68.400 | 539,25 | 4.253 | 1.469,37 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.207 | 13,37 | 331 | 184,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 139.223 | 344,53 | 8.657 | 991,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 1 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 5.900 | 367 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 18.700 | 1.163 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 171.602 | 110,81 | 10.670 | 417,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.018 | 817,12 | 60 | 2.850,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.051 | 6,08 | 438 | 160,71 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.997 | 249 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.503 | 137,28 | 2.581 | 482,39 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 18.124 | 1.127 | ||||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 81.226 | 0,13 | 5.051 | 145,86 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.335 | 495 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.028 | 1.270,67 | 64 | 6.200,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.412 | 337 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.525 | 281 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.468.878 | 91.398 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13.919 | 4,65 | 865 | 157,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 87.453 | 293,10 | 5.438 | 865,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.500 | 40,00 | 218 | 244,44 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.786 | 114,27 | 1.727 | 424,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.500 | 18,42 | 280 | 190,63 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.367 | 0,53 | 272 | 146,36 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 520 | 76,87 | 33 | 300,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 125.924 | 7.830 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 221.486 | 193,29 | 13.772 | 620,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.508 | 10,52 | 1.524 | 171,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.066 | 377 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.863 | 616,41 | 8.075 | 1.659,04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 100.000 | 6.218 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.900.000 | 118.142 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.837 | 549 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 300 | 19 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.000 | 2.487 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.400 | 895 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 100.130 | 6.226 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.252 | 0 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.068 | 502 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 60 | 4 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 475.073 | 3.417,76 | 29.540 | 8.537,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 259.852 | 128,99 | 16.158 | 462,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 54 | 3 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 158.256 | 930,98 | 10.049 | 2.298,33 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 41.803 | 2.599 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 127.703 | 0,99 | 7.941 | 147,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.183.257 | 24,27 | 73.575 | 205,06 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.140.780 | 4,71 | 70.947 | 157,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490 | 30 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.315 | 393 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 267.871 | 922,41 | 16.656 | 2.412,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.569 | 2.336 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.470 | 39.557,28 | 5.252 | 104.940,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.990.724 | 6,24 | 126.415 | -1,25 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.969 | 81,31 | 122 | 351,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.009 | 306 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.719 | 1.848 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.138 | 31,70 | 257 | 225,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.474 | 0,92 | 651 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 97.466 | 6,41 | 6.060 | 161,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 56.429 | 3.509 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 20.309 | 1.263 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 277.351 | 76,46 | 17.246 | 333,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.210 | 7.793,94 | 324 | 32.200,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.194 | 323 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 7.490 | 466 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.632 | 412 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 104.585 | 16,94 | 6.503 | 187,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44.584 | 2.772 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 911 | 57 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52.085 | 20,88 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.061 | 0,02 | 626 | 146,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.584 | 534 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141.434 | 58,52 | 8.794 | 289,29 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 4.428 | 275 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.700 | 976 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 793 | 18 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 227.504 | 229,94 | 14.146 | 710,19 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 119.133 | 7.408 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 434.100 | 5,73 | 26.992 | 159,56 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 27.000 | 1.679 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.062 | 3.237 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 208 | 82,46 | 13 | 500,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.869 | 1,56 | 551 | 149,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.960 | 1,08 | 1.303 | 148,19 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.925 | 66,09 | 990 | 356,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.422 | 710 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 69.655 | 10,43 | 1.764 | 2,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | 220,00 | 5 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 66.453 | 4.132 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.925 | 1.052 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.923 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 6.312 | 392 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 454.020 | 502,37 | 28.231 | 1.378,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 28.000 | 1.741 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 550 | 34 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 41.192 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.802.250 | 174.244 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 245 | 73,76 | 15 | 400,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.840 | 6,61 | 1.234 | 161,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.414 | 10,35 | 274 | 171,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 708.000 | 44.023 | |||||
| 2026-05-05 | 13F | UBS Group AG | 351.296 | 51,13 | 21.844 | 271,04 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.200 | 261 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.643 | 24,26 | 3.211 | 205,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 721 | 37,33 | 45 | 238,46 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 586.773 | 36 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 640.476 | 1,91 | 39.825 | 150,17 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 74 | 5 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 412.699 | 25.662 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.593 | 348 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.357 | 147 | ||||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 162.358 | 10.095 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 6.694 | 416 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 106.209 | 384,15 | 6.604 | 1.070,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 14 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.062.376 | 134,19 | 66.059 | 474,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 108 | 24,14 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.188 | 260 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.209 | 0 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 27.300 | 1.698 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.769 | 359 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 911.700 | 1,93 | 56.690 | 150,23 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 201 | 474,29 | 12 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.677 | 69,39 | 2.094 | 316,30 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 349.852 | 21.754 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 565.569 | 348,71 | 35 | 1.066,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32.815 | 276,71 | 2.040 | 806,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19.193 | 1.193 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 14.750 | 917 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.114 | 256 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39.035 | 5,48 | 2 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.561 | 160,83 | 1.278 | 542,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 764 | 10,56 | 48 | 176,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 359.945 | 456,49 | 22.381 | 1.266,36 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 165.185 | 10.271 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 34.852 | 2.167 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.325 | 18,98 | 269 | 191,30 |
