Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 45.409 | -1,76 | 5.722 | 1,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 56.108 | -13,16 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.028 | -2,41 | 2.272 | 0,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 505.503 | -5,78 | 63.703 | -2,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 78.928 | -54,55 | 9.947 | -53,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.931 | -10,20 | 621 | -7,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.016 | -0,62 | 1.010 | 2,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.714 | -4,45 | 5.761 | -1,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.976 | -46,20 | 249 | -44,30 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 657.273 | -68,05 | 82.830 | -66,99 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.136 | -10,25 | 395 | -7,28 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 69.617 | -14,03 | 9.191 | -6,95 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 67.684 | -37,23 | 8.530 | -35,14 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 130.508 | -12,78 | 16.477 | -9,71 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.941 | -33,66 | 245 | -31,46 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 51.947 | -3,76 | 6.546 | -0,56 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.992 | -1,19 | 755 | 2,17 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 17.798 | -20,20 | 2.243 | -17,57 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 403 | -35,00 | 51 | -33,33 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 86.801 | -7,57 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 639 | -16,58 | 81 | -13,98 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.433 | -0,84 | 1.567 | 2,42 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 29.753 | -6,86 | 4.106 | 1,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 155.423 | -37,38 | 19.586 | -35,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 71.124 | -0,40 | 9 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 177.189 | -12,43 | 22.329 | -9,51 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 2.595 | -72,58 | 327 | -71,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 34 | -46,03 | 4 | -42,86 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.969 | -55,48 | 374 | -54,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 34.870 | -4,05 | 4.394 | -0,86 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.733 | -2,91 | 344 | 0,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.784.539 | -0,29 | 350.908 | 3,03 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 17.854 | -4,81 | 2.250 | -1,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.812 | -15,41 | 858 | -12,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.645 | -22,46 | 333 | -19,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.836 | -71,33 | 2.374 | -70,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | -97,78 | 2 | -98,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.912 | -10,15 | 493 | -7,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 79.227 | -14,43 | 9.663 | -21,92 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.349.489 | -4,61 | 170.063 | -1,44 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26.224 | -60,22 | 3.305 | -62,50 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 871 | -12,73 | 110 | -9,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 92.133 | -15,60 | 11.611 | -12,79 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 27.640 | -39,05 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 61.681 | -4,52 | 7.771 | -1,36 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 217.872 | -8,29 | 27.456 | -5,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.574 | -33,79 | 703 | -31,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.912 | -17,76 | 241 | -15,19 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.537 | -1,92 | 1.328 | 1,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.317 | -22,78 | 922 | -20,59 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.804 | -7,44 | 227 | -4,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.012 | -32,49 | 128 | -30,22 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30.753 | -24,29 | 3.875 | -21,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.650 | -94,13 | 208 | -93,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.751 | -0,04 | 347 | 3,28 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.196 | -43,26 | 277 | -41,40 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.406 | -86,92 | 177 | -86,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 149.972 | -4,85 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96.563 | -6,13 | 12.169 | -3,01 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 61.023 | -2,40 | 7.690 | 0,85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 840 | -0,36 | 106 | 2,94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.237 | -45,69 | 660 | -43,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.800 | -33,81 | 353 | -31,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 144 | -84,52 | 18 | -84,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 66.442 | -14,48 | 8.373 | -11,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.861 | -54,46 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 26.580 | -3,19 | 3.350 | 0,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -33,33 | 1 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 33.506 | -8,13 | 4.222 | -5,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -80,43 | 1 | -80,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.871 | -31,23 | 1.371 | -28,98 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 72 | -5,26 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.792 | -37,46 | 1.486 | -41,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.051 | -25,08 | 511 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.603 | -9,99 | 2.470 | -7,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.181 | -6,80 | 401 | -3,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 753 | -11,41 | 95 | -8,74 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.645 | -5,74 | 711 | -2,60 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.260 | -44,06 | 1.041 | -42,22 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 120 | -26,83 | 15 | -25,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 584 | -83,47 | 74 | -83,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -97,02 | 63 | -96,92 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 44.110 | -27,09 | 5.559 | -24,67 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 111.995 | -3,08 | 14.114 | 0,14 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.120 | -5,54 | 645 | -2,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 128.727 | -0,95 | 16.222 | 108.046,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.378 | -1,21 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -50,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.640 | -1,61 | 963 | 1,58 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 37.059 | -2,14 | 4.670 | 1,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.112 | -83,53 | 518 | -82,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 | -72,73 | 2 | -80,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 187.550 | -5,40 | 24 | -4,17 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 9.940 | -4,61 | 1.253 | -1,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 66.887 | -5,35 | 8.429 | -2,19 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 18.471 | -0,63 | 2.328 | 2,65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 131.282 | -2,28 | 16.544 | 0,98 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.423 | -1,76 | 1.818 | 1,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 111.691 | -2,23 | 14.075 | 1,03 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 150.834 | -45,48 | 19.008 | -43,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 218.995 | -19,32 | 28 | -18,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 425 | -30,44 | 54 | -28,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | -98,72 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.131 | -1,77 | 2.033 | 1,50 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.281 | -0,62 | 161 | 2,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 168 | -10,16 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.577 | -6,30 | 2.467 | -4,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.938 | -24,56 | 496 | -22,01 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 248 | -86,40 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 62.496 | -68,70 | 7.876 | -67,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 83.558 | -13,37 | 10.530 | -10,49 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 22.305 | -15,33 | 2.811 | -12,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 58.063 | -12,24 | 7.317 | -9,32 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.264 | -11,39 | 285 | -8,36 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.155 | -32,31 | 398 | -30,11 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.829 | -34,80 | 231 | -32,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | -97,92 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.039 | -7,36 | 257 | -4,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.918.484 | -0,62 | 843.778 | -9,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.838 | -91,42 | 358 | -91,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 7.129 | -11,37 | 898 | -8,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.948 | -83,98 | 1.254 | -83,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.300 | -77,71 | 1.298 | -76,96 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.752 | -51,96 | 1.481 | -50,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 240 | -14,29 | 30 | -11,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.385 | -68,95 | 679 | -67,94 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 35.681 | -6,98 | 4.497 | -3,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 15.749 | -55,32 | 1.985 | -53,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.468 | -65,18 | 311 | -64,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22.757 | -1,38 | 2.868 | 1,88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.243 | -74,93 | 1.165 | -74,11 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 587.336 | -2,73 | 74.016 | 0,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 573 | -6,22 | 72 | -2,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.764 | -18,60 | 26.056 | -15,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.674 | -66,09 | 463 | -65,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.083 | -39,88 | 1.019 | -37,89 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.741 | -51,35 | 1.606 | -49,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 356 | -3,52 | 45 | -2,22 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.800 | -90,48 | 479 | -90,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 28.077 | -66,42 | 3.538 | -65,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.809 | -8,71 | 858 | -5,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.375.796 | -16,64 | 425.418 | -13,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 141 | -45,35 | 17 | -50,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.026 | -38,20 | 3.784 | -41,70 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 69.300 | -0,05 | 8.733 | 3,29 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 828.780 | -8,94 | 104.443 | -5,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 359.799 | -28,43 | 44.385 | -27,61 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 7.155 | -7,81 | 902 | -4,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 8.074 | -70,87 | 1.017 | -69,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38.100 | -2,40 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 83.555 | -2,92 | 10.190 | -2,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.459 | -51,66 | 436 | -50,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 540 | -5,59 | 68 | -1,45 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.564 | -0,19 | 197 | 3,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.531 | -16,42 | 571 | -13,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 28.334 | -2,47 | 3.571 | 0,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 396 | -37,64 | 50 | -36,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.052 | -52,20 | 321 | -49,76 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 151.735 | -54,67 | 19.122 | -53,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 31.439 | -70,79 | 3.962 | -69,82 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 139.565 | -0,19 | 17.588 | 3,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 240 | -42,03 | 30 | -40,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 501 | -62,64 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 86 | -49,41 | 11 | -50,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.848 | -6,99 | 359 | -4,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 162.550 | -10,15 | 20.485 | -7,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.317 | -20,32 | 418 | -17,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.105 | -54,90 | 5.684 | -53,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 |