Statistik Dasar
| Saham Institusi (Long) | 56.123.418 - 70,71% (ex 13D/G) - change of -13,50MM shares -19,38% MRQ |
| Nilai Institusi (Long) | $ 15.794.580 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Credicorp Ltd. (DE:D8V) punya 413 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 56,123,418 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Dodge & Cox, Fmr Llc, Massachusetts Financial Services Co /ma/, Capital World Investors, Royal Bank Of Canada, Westwood Global Investments, LLC, Jpmorgan Chase & Co, Baillie Gifford & Co, and Harding Loevner Lp .
Credicorp Ltd. (DB:D8V) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of April 17, 2026 is 282,00 / share. Previously, on April 22, 2025, the share price was 166,00 / share. This represents an increase of 69,88% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.820 | -1,02 | 809 | 6,73 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 15.654 | 1,38 | 4.493 | 9,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.250 | 47,63 | 2.081 | 59,14 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 131.725 | 4,57 | 37.805 | 12,71 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 3.857 | -3,16 | 1.107 | 4,34 | ||||
| 2026-02-04 | 13F | INCA Investments LLC | 228.233 | 5,64 | 65.503 | 13,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.392 | 687 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 242.024 | 12,24 | 69.461 | 20,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.327 | 4,17 | 3.538 | 12,29 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 445.633 | 13,18 | 151.150 | 33,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 187.788 | -2,46 | 53.895 | 5,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18 | -56,10 | 5 | -50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 108.933 | -6,50 | 31.200 | 2,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 159 | 46 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.292 | 1,64 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.510.245 | -4,29 | 433.440 | 3,15 | ||||
| 2026-02-13 | 13F | Quarry LP | 38 | -77,91 | 11 | -77,78 | ||||
| 2026-02-13 | 13F | Cape Ann Asset Management Ltd | 110.397 | 0,82 | 31.684 | 8,67 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.247 | -15,02 | 3.515 | -8,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 30.991 | 0,78 | 8.894 | 8,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 144.247 | -19,62 | 41 | -12,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.944 | -6,49 | 558 | 0,72 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 27.049 | -5,09 | 7.763 | 2,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 24.400 | 7.003 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 12 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 215 | 0,00 | 62 | 7,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 91 | 31 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.110 | 168,19 | 2.327 | 190,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.241 | 4,20 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 2.694 | -11,70 | 773 | -4,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 37.299 | -0,07 | 10.705 | 7,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 784 | 68,97 | 225 | 82,93 | ||||
| 2026-04-10 | 13F | Novem Group | 4.199 | 1,38 | 1.424 | 19,87 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 767.413 | -6,42 | 220.248 | 0,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 667 | 226 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.000 | 1.722 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 730.362 | 4,20 | 209.614 | 12,31 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 251.379 | -14,42 | 72.146 | -7,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 188 | 44,62 | 54 | 55,88 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.059 | 18,99 | 304 | 28,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.452 | 704 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.457.232 | -2,96 | 992.226 | 4,59 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.806 | 14.950,00 | 518 | 17.166,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 320.225 | 2,34 | 92 | 9,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.015 | 9,24 | 12 | 22,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 436 | -44,32 | 149 | -33,93 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.770 | 1.943 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.940 | -7,45 | 2.015 | 9,40 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.059 | -13,15 | 1.739 | -6,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 146.305 | 5,92 | 41.990 | 14,17 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 7.014 | -33,32 | 2.379 | -21,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.494 | 4,14 | 6.456 | 12,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 9.270 | 1,59 | 3.144 | 18,82 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.580 | 20,98 | 453 | 55,67 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 1.604.233 | -4,01 | 460.415 | 3,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 824 | 0,37 | 237 | 8,26 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 13 | 4 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 132.675 | -38,05 | 38.078 | -33,23 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.301 | 0,00 | 947 | 7,86 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.793 | 1,43 | 11.420 | 9,32 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 85.366 | -1,31 | 24 | 4,35 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.500 | 3.588 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 3.870.940 | -21,00 | 1.110.960 | -14,85 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.421.564 | -7,92 | 408.043 | -0,74 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 51.915 | 41,52 | 14.900 | 52,53 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 21.540 | 0,00 | 6.182 | 7,78 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.095 | 0,00 | 711 | 16,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.726 | -3,67 | 1.069 | 3,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 39.693 | -65,81 | 11.392 | -63,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.304 | 3.244 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.806 | 53,04 | 3.101 | 64,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 20 | 566,67 | 6 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.322 | 788 | ||||||
| 2026-02-10 | 13F | Norges Bank | 525.485 | 150.814 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 223 | 0,00 | 64 | 8,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 51.572 | -2,41 | 14.801 | 5,19 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 69 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.201 | 0,72 | 1.086 | 18,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 69 | 11,29 | 20 | 18,75 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 400.531 | 14,69 | 114.952 | 23,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 17.096 | -6,41 | 4.916 | 1,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 53 | 15 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 719.388 | -9,26 | 206.464 | -2,20 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 51 | 88,89 | 15 | 100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 151.200 | -10,21 | 43.396 | -3,22 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 267.014 | -40,32 | 77.434 | -35,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 23.337 | -9,22 | 6.698 | -2,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 394 | 16,22 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.690 | 11,92 | 485 | 20,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.235 | -7,48 | 38.525 | -0,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 568.889 | 7,16 | 162.147 | 15,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 143.128 | 85,90 | 41.077 | 100,37 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.588 | -28,33 | 3.326 | -22,76 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 17.410 | -8,41 | 4.988 | -1,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.228 | 14,36 | 1.213 | 23,27 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 968 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 832 | -3,26 | 239 | 3,93 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.984 | -0,38 | 1.430 | 7,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.968 | 1.713 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.600 | 1.033 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.107 | -57,20 | 892 | -53,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.200 | 1.492 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 34.118 | 0,19 | 8.871 | -2,17 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.195.404 | 34,69 | 630.081 | 45,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.048.826 | 2,50 | 1.162.013 | 10,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.182 | 122,01 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 565 | 16,49 | 162 | 25,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | 650,00 | 861 | 712,26 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.120 | -0,76 | 7.496 | 6,96 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 16.951 | 46,90 | 4.865 | 58,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 95.209 | 31,33 | 27.325 | 41,55 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 309.496 | 89.754 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.722 | 2.790 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 177 | 227,78 | 51 | 257,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 346.279 | -18,31 | 99.382 | -11,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 75.699 | -54,19 | 21.726 | -50,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.983 | -5,12 | 3.726 | 2,28 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 42.703 | -27,30 | 12.256 | -21,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 313 | -15,86 | 90 | -10,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.300 | 370,83 | 3.243 | 407,51 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 54 | 15 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.900 | 21,88 | 1.119 | 31,34 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 628 | -12,41 | 180 | -5,26 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 170.202 | -3,14 | 48.848 | 4,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.126 | 323 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.182 | 8,20 | 1.418 | 27,86 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1.620 | 0,00 | 465 | 7,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.742 | 19,90 | 5.666 | 29,22 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.004 | -78,38 | 288 | -76,70 | ||||
| 2025-11-12 | 13F | Compass Group Llc | 3.271 | -91,42 | 871 | -89,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 162.813 | -10,22 | 46.727 | -3,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.993 | 24,83 | 2.581 | 34,57 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 698.243 | -0,00 | 200.396 | 7,78 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 168.399 | 48.331 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.167 | 0,00 | 335 | 7,74 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.866.393 | -5,65 | 822.655 | 1,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.077 | -20,68 | 1.744 | -14,47 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 931 | -5,00 | 316 | 12,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 400 | 0,00 | 115 | 7,55 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.033 | 8,39 | 296 | 17,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.331 | 13,86 | 382 | 22,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 115 | -82,99 | 39 | -79,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.151 | 0,00 | 330 | 7,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 604.741 | 4,96 | 173.561 | 13,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 631.318 | 2,55 | 181.188 | 10,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 51.284 | 425,13 | 14.719 | 466,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.379 | 612,07 | 13.415 | 748,45 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.806 | 2,15 | 613 | 20,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 38.176 | 94,97 | 10.957 | 110,17 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 51.967 | 0,00 | 13.838 | 19,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.391 | -2,64 | 1.150 | 15,12 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.746 | 788 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 63 | 1,61 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 2.700 | -25,00 | 775 | -19,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.107.420 | 2,19 | 317.830 | 10,15 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 101.221 | 4,06 | 29.050 | 12,16 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.221 | -51,05 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 17.223 | 6.789,20 | 4.943 | 7.389,39 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 3 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 870 | 232 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 747 | -1,32 | 253 | 16,59 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.239 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 180 | 21,62 | 52 | 30,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 147.519 | -3,13 | 42.338 | 4,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.241 | 405,23 | 2.939 | 445,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.000 | 1.455 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 615 | 209 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 3.200 | 46,99 | 918 | 58,55 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.174 | -6,84 | 2.633 | 0,38 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.740 | 290,31 | 730 | 364,33 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.326 | 134,00 | 619 | 178,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.091 | 1,12 | 2.322 | 9,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.065.467 | 4,74 | 305.789 | 12,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 586.488 | 5,56 | 168.322 | 13,77 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.347 | -39,33 | 961 | -34,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.380.791 | 2,33 | 396.287 | 10,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.072 | 9,39 | 312 | 20,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 173 | -2,26 | 59 | 16,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 384 | 0 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.259 | 1.358 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.589 | 744 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 240.107 | 8,26 | 81.439 | 27,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.925 | 347,51 | 1.700 | 382,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 165.068 | 0,00 | 47.375 | 7,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 6.116 | -71,15 | 1.755 | -68,91 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.592 | -0,46 | 1.897 | 17,62 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 63.243 | 74,17 | 18.155 | 87,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 321.455 | -32,31 | 92 | -26,98 | ||||
| 2026-02-12 | 13F | Barings Llc | 28.289 | -7,89 | 8.119 | -0,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.776 | 5,73 | 3.655 | 24,92 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.590 | 2,73 | 5.335 | 10,73 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.127 | 610 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 108 | 0,00 | 31 | 7,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.093 | 314 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 53 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 258.511 | 110,73 | 74.193 | 127,13 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 996 | 286 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 472.044 | 6,76 | 135.477 | 15,07 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 342 | 91 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 57.993 | -3,96 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.853 | 1,59 | 532 | 9,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 421 | 143 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 446 | 0,00 | 128 | 8,47 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 194.795 | 55.906 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 235.096 | 1,06 | 67.473 | 8,92 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 1.068.942 | 1,51 | 306.786 | 9,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.139 | 24,27 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.779 | 2.807 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.559 | -1,66 | 29.434 | 6,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 16.016 | 6,66 | 5 | 33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 56.602 | 33,31 | 16.245 | 43,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 116.522 | 53,23 | 33.442 | 65,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 579.231 | 98,93 | 166.239 | 114,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 | 20,83 | 30 | 45,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.407 | 6,83 | 404 | 15,14 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.462 | 161,41 | 2.429 | 182,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.544 | 3,88 | 730 | 15,32 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.413 | 2,39 | 8.155 | 10,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.186 | 741 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 761 | 218 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 5.361 | 126,87 | 1.818 | 168,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | 0,00 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 233.526 | -9,01 | 67.022 | -1,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.422 | -0,78 | 21.359 | 6,94 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.626 | -15,16 | 1.052 | -7,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30 | 8 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.137 | 10,64 | 1.187 | 19,30 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 53.638 | 6.202,94 | 15.394 | 6.711,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.320 | -13,57 | 1.527 | -6,89 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 824 | -3,29 | 236 | 4,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.162 | 0,42 | 2.916 | 8,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 55.255 | 188,79 | 15.858 | 211,31 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.512 | 11,16 | 1.295 | 19,81 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 885 | 2,67 | 300 | 21,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 35 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.703 | 92,16 | 1.063 | 107,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 104.330 | 314,37 | 29.943 | 346,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 129.055 | 8,79 | 37.039 | 17,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.782 | 511 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.953 | 404,05 | 3.715 | 496,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 102 | -11,30 | 29 | -3,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 65.854 | 15,09 | 18.900 | 24,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 230.447 | -11,71 | 66.138 | -4,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35 | 10 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.360 | 461 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.558 | 447 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 5.737 | 9,44 | 1.647 | 17,99 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.233 | -6,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 796 | -14,68 | 228 | -8,06 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 73 | 21 | ||||||
| 2026-02-13 | 13F | Boston Partners | 57.251 | -11,84 | 16.431 | -4,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.061 | -1,30 | 15.242 | 6,43 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 40.601 | -21,58 | 11.652 | -15,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.485 | 101,87 | 713 | 118,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.078 | -6,71 | 7.478 | -0,03 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.161 | 333 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.704 | 4,68 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55.009 | -32,91 | 15.788 | -27,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.632 | 3.051 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.625 | -0,88 | 1.040 | 6,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.580 | 26,82 | 1.601 | 36,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 29 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 27.080 | 2,58 | 7.772 | 10,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.726 | 0,00 | 2.217 | 7,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.130 | -3,53 | 1.185 | 4,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.847 | 203,22 | 57.356 | 226,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.050 | -1,78 | 301 | 5,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.772 | 9,25 | 509 | 17,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.291 | 2.474,16 | 658 | 2.756,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.502 | -1,96 | 431 | 5,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.186 | 914 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 21.871 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.666 | 444 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.546 | -23,77 | 18.812 | -17,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23.707 | 0,64 | 6.804 | 8,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.656 | 54,13 | 1.049 | 66,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3.146 | -4,58 | 1.029 | 17,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 216.954 | 3.764,52 | 62.266 | 4.067,67 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 285.999 | 11,07 | 82.940 | 20,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 147 | 42 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.032 | -2,57 | 1.731 | 5,04 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 12.084 | -3,45 | 3.517 | 5,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.357 | -1,77 | 15.031 | 5,87 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 7.462 | 24,37 | 2.142 | 34,06 | ||||
| 2026-01-09 | 13F | Seafarer Capital Partners, LLC | 273.000 | 0,00 | 78.351 | 7,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 728 | 209 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.384 | -96,91 | 1.832 | -96,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 50.034 | -3,10 | 14.360 | 4,44 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 36.314 | 0,28 | 8.874 | 8,14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.419 | -93,28 | 694 | -92,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.509 | 1,46 | 5.599 | 9,36 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.451 | 416 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.000 | 417,46 | 1.148 | 460,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 3.400 | 0,00 | 976 | 7,73 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.521 | 437 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.000 | 0,00 | 2.713 | 18,16 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.193 | -0,05 | 629 | 7,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 103.673 | 14,12 | 29.754 | 23,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.673 | -34,93 | 567 | -23,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 283.330 | -2,84 | 81.316 | 4,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28 | -30,00 | 8 | -20,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 884 | -48,84 | 254 | -45,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 642 | 171 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.650 | 0,00 | 1.335 | 7,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.282 | -5,11 | 655 | 2,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 132.466 | 29,56 | 38.145 | 39,90 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 69.673 | 43,13 | 24 | 76,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 406.548 | -1,98 | 116.679 | 5,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.230 | 34,57 | 2.936 | 45,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.710 | 1,08 | 1.640 | 8,98 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 78.015 | -0,87 | 26.461 | 17,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.971 | -1,25 | 525 | 17,49 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.014 | -15,76 | 865 | -9,14 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 110.344 | 15,09 | 31.684 | 24,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.427 | 37,29 | 1.558 | 48,00 | ||||
| 2026-02-17 | 13F | Amundi | 378.981 | 1,29 | 108.768 | 9,82 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76.676 | 8,17 | 21.961 | 16,34 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.688 | 771 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.632 | 20,44 | 468 | 30,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 829.205 | -19,55 | 237.982 | -13,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.650 | 0,00 | 474 | 7,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 375.502 | 28,75 | 107.770 | 38,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 330 | -47,87 | 96 | -43,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.053 | 368,64 | 2 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 16.730 | -7,21 | 4.852 | 0,60 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.343 | -0,60 | 1.246 | 7,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 375 | 18.650,00 | 108 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 220.189 | -0,85 | 63.194 | 6,87 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 32.800 | 0,00 | 9.414 | 7,79 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 949.184 | -0,61 | 272.416 | 7,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.333 | 177,75 | 8.132 | 199,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 51.116 | -4,22 | 14.670 | 3,24 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.666 | -13,00 | 478 | -6,09 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 120.988 | 415,11 | 34.724 | 455,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 58.210 | -26,75 | 16.706 | -21,06 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 811 | 0,12 | 233 | 7,91 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.493 | -6,31 | 716 | 0,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.480 | -1,14 | 1.573 | 6,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24 | 7 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.231 | 3,38 | 5.806 | 11,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.336.882 | 5,47 | 383.685 | 13,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.820 | 8,38 | 6.262 | 16,83 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.798 | 3,68 | 2.525 | 11,78 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 107.281 | 2,24 | 30.790 | 10,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.255 | 7,26 | 360 | 15,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 4.083 | 1.173 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 227.471 | 17,70 | 65.284 | 26,86 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 905 | 260 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.193 | 15,23 | 2.925 | 24,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.874 | 538 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.400 | 39,62 | 2.124 | 50,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 11.394 | 3.270 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.590 | 1.317 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.051 | 302 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.800 | 105,97 | 3.961 | 121,97 | |||
| 2026-01-30 | 13F | R Squared Ltd | 4.553 | 1,52 | 1.307 | 9,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.540 | -23,00 | 442 | 59,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.983 | 8,19 | 2.291 | 16,65 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 199.083 | 54,82 | 57.137 | 66,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 720.103 | -0,70 | 206.670 | 7,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 37 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.432.893 | -9,47 | 411.240 | -2,42 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.700 | -20,59 | 775 | -14,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 57 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 29.945 | 8.594 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 118 | -77,82 | 34 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22 | -83,33 | 6 | -82,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 363.084 | 24,67 | 104.265 | 34,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.900 | 0,00 | 2.841 | 7,78 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 41.166 | 12 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 75.659 | -22,04 | 21.714 | -15,98 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.843 | -10,35 | 5.121 | -3,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.700 | -1,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 61.956 | 365,83 | 17.781 | 402,15 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.172 | 2,81 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 63 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 759.393 | -2,51 | 217.958 | 5,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.696 | -9,88 | 487 | -2,79 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 82.500 | 32,42 | 23.678 | 42,73 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 285.044 | -3,68 | 81.808 | 3,82 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.176 | 0,00 | 912 | 7,81 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 269 | 4 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.439 | -7,72 | 827 | 9,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 130.998 | -2,70 | 37.596 | 4,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.200 | 919 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 630 | -9,87 | 214 | 6,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 667 | 226 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 253.033 | 0,76 | 72.636 | 8,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 16.907 | -3,89 | 4.852 | 3,59 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.798 | -0,38 | 3.674 | 18,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 850 | 1,31 | 244 | 8,97 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 45.577 | 25,34 | 13.081 | 35,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.708.677 | -0,88 | 490.390 | 6,83 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.951 | 26,12 | 566 | 39,51 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.408 | -55,24 | 3.561 | -51,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 9 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 166.814 | 9,88 | 47.876 | 18,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.299 | -28,74 | 1.808 | -23,20 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 21.785 | 11,30 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.653 | -6,31 | 1.239 | 10,72 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.286 | -8,21 | 369 | -1,07 |
