Estatísticas Básicas
| Ações Institucionais (Longas) | 48,206,486 (ex 13D/G) - change of 4.41MM shares 10.08% MRQ |
| Valor Institucional (Longa) | $ 491,610 USD ($1000) |
Propriedade Institucional e Acionistas
Energy Recovery, Inc. (DE:5E2) tem 195 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 48,206,486 ações. Os maiores acionistas incluem BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, Amundi, Vanguard Capital Management Llc, FIL Ltd, Legal & General Group Plc, State Street Corp, Geode Capital Management, Llc, and Vanguard Portfolio Management Llc .
Energy Recovery, Inc. (DB:5E2) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 7.01 / share. Previously, on June 6, 2025, the share price was 10.82 / share. This represents a decline of 35.20% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36,333 | -6.72 | 366 | -30.48 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 58 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 46,385 | 0.00 | 467 | -25.28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 602 | -15.45 | 6 | -33.33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11,509 | 116 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 100 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 483,018 | 45.38 | 4,864 | 8.50 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 538,063 | -29.65 | 5,418 | -47.48 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 97,060 | 6.93 | 1,309 | -6.43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 34 | 6.25 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4,467 | -34.91 | 45 | -52.17 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14,640 | -82.06 | 147 | -86.64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13,874 | 140 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,433 | 188.98 | 45 | 120.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,982 | 8.48 | 413 | -19.06 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 214,380 | -5.28 | 2,159 | -29.32 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 27,900 | -9.97 | 281 | -33.01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17,600 | 10.00 | 177 | -17.67 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 60 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 135,473 | 21.31 | 1,364 | -9.43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10,712 | 108 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12,331 | -73.56 | 124 | -80.29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,640 | 16.81 | 16 | -11.11 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 271,836 | 2,737 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1,772,948 | 0.48 | 17,854 | -25.00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 56,597 | -33.01 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13,081 | -46.07 | 132 | -59.94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 16,300 | 164 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72,743 | 366.57 | 733 | 248.57 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33,262 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,090,926 | -3.89 | 61,336 | -28.26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21,100 | 212 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 900 | 0.00 | 9 | -25.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 313,647 | 186.94 | 3 | 200.00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 25,731 | 37.22 | 259 | 2.78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 164,488 | -0.10 | 1,656 | -25.44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15,900 | 160 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 150 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10,800 | 109 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12,533 | 126 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 281 | 0.00 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 38,719 | 13.97 | 390 | -15.07 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2,800 | 0.00 | 28 | -24.32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14,132 | -10.29 | 142 | -33.02 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1,261,661 | 12,705 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 104 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 792,691 | -18.56 | 7,982 | -39.20 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40,619 | -1.39 | 409 | -26.31 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 20,850 | 49.46 | 210 | 11.17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 165,708 | 3.79 | 1,669 | -22.53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 449,436 | 7.37 | 4,526 | -19.85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33,300 | -35.34 | 335 | -51.73 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5,259,816 | 15.26 | 52,966 | -13.96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 106,297 | -2.83 | 1,070 | -27.46 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4,452 | 0.00 | 45 | -26.67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53,126 | -53.26 | 535 | -65.17 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 4,314 | -76.07 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33,559 | 338 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 139,605 | -18.51 | 1,406 | -39.18 | ||||
| 2026-05-15 | 13F | Quarry LP | 228 | -23.23 | 2 | -50.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,852,438 | 2.38 | 51,969 | -10.43 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,987,919 | -0.28 | 20,018 | -25.56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 105,000 | 0.00 | 1,057 | -25.35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27,415 | 11.14 | 276 | -16.87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | 6 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41,878 | 422 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12,825 | 3,533.14 | 129 | 3,125.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 826,296 | 10.76 | 8,321 | -17.33 | ||||
| 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 | 364,261 | 3,668 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 15,100 | 0.00 | 152 | -25.12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 270,951 | 133.42 | 2,728 | 74.31 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17,685 | -7.95 | 178 | -31.27 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 550,000 | 5,539 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | -73.33 | 4 | -80.00 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | 14,576 | 7.84 | 147 | -19.78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10,080 | 3,248.84 | 102 | 2,425.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 37,395 | -2.10 | 377 | -26.99 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 52,030 | 47.23 | 524 | 9.87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13,301 | 0.00 | 134 | -25.70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1,442 | 15 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 404,511 | 4.33 | 4,073 | -22.12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27,665 | -59.61 | 279 | -69.91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 68,682 | 8.95 | 692 | -18.71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 58,330 | 260.57 | 587 | 169.27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 282 | 161.11 | 3 | 100.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 450,437 | 2.75 | 4,536 | -23.30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10,642 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13,900 | -77.97 | 140 | -83.67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34,437 | -24.62 | 347 | -43.83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 23,950 | -55.85 | 323 | -55.81 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16,964 | 1.15 | 171 | -24.78 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 394,208 | -49.04 | 3,970 | -61.96 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 226 | 3,666.67 | 2 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 12,390 | -69.62 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 76,500 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Avenir Corp | 817,755 | -15.66 | 8,235 | -37.04 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 120,522 | -1.21 | 1,214 | -26.26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20,273 | 204 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 153,262 | 38.01 | 1,543 | 3.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,467 | 50.98 | 25 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29,488 | -16.67 | 292 | -38.87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13,985 | -3.49 | 141 | -28.21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 56,479 | 95.50 | 569 | 46.02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36,225 | 365 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13,960 | -86.26 | 141 | -89.78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15,917 | -12.50 | 160 | -34.69 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,006 | -24.98 | 10 | -44.44 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 132,322 | -2.06 | 1,332 | -26.89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 100 | 1 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14,362 | 145 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 10,225 | -80.06 | 103 | -85.24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 171 | 2 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 514,102 | 47.65 | 5,177 | 10.22 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 74,000 | 0.00 | 745 | -25.35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45,987 | 23.81 | 463 | -7.58 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 16,280 | 164 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55 | 103.70 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 108 | 176.92 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23 | 0 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 40,787 | 0.00 | 411 | -25.45 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 516,000 | 36.87 | 5,196 | 2.18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13,185 | 26.31 | 133 | -5.71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5,557 | 0.00 | 56 | -25.68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1,531 | 15 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,059 | -1.03 | 11 | -28.57 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 506,965 | 51.57 | 5,105 | 13.17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 2,800 | 21.74 | 28 | -9.68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32,395 | 9.06 | 326 | -18.50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 649 | 7.99 | 7 | -25.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14,004 | -21.88 | 141 | -41.49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 210 | 412.20 | 2 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 30,609 | 308 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 77,614 | 41.76 | 782 | 5.83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105,558 | -7.16 | 1,043 | -31.45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 21,067 | 207 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 250,580 | 0.14 | 2,523 | -25.24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46,837 | 17.78 | 472 | -12.13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53,213 | 536 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 65,217 | -9.58 | 657 | -32.51 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 49,026 | 494 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 144,265 | 40.08 | 1,453 | 4.54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,295,108 | 2.71 | 13,044 | -23.32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 468,535 | -22.83 | 4,718 | -42.39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 322,341 | 65.70 | 3,246 | 23.67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 24,885 | 0.00 | 251 | -25.37 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 27,000 | -3.57 | 272 | -28.12 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 46,676 | -6.54 | 470 | -30.16 | ||||
| 2026-05-15 | 13F | Amundi | 3,740,309 | 31.16 | 37,648 | -2.10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 88,899 | 895 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 34,486 | 347 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24,175 | 0.00 | 243 | -25.46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21,183 | 213 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 133,725 | 0.00 | 1,347 | -25.35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35,311 | -2.52 | 356 | -27.25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 58,768 | 10.18 | 592 | -17.80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,230,270 | 22,459 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 148,769 | -3.88 | 1,498 | -28.22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 457,783 | 5.45 | 4,610 | -21.29 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 28,928 | 1.72 | 291 | -24.02 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1,300 | 0.00 | 13 | -23.53 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 673,035 | -24.24 | 6,777 | -43.44 | ||||
| 2026-05-07 | 13F | S&co Inc | 13,000 | 8.33 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5,197 | 2.44 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 23 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 125,943 | 23.70 | 1,268 | -7.65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 55,000 | 554 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,902,525 | 41.57 | 19,158 | 5.68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 48,624 | -0.78 | 490 | -26.02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 336 | -5.08 | 3 | -25.00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19,814 | -46.90 | 200 | -60.44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 364,337 | 124.74 | 4 | 50.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 | -95.05 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24,100 | 4,570.54 | 243 | 3,933.33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,260 | -78.20 | 12 | -84.81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 342,407 | -9.95 | 3,448 | -32.77 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 135,968 | 1,369 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 324,785 | -23.89 | 3,271 | -43.19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 66,259 | 23.39 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 247 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 877,431 | -7.59 | 8,835 | -31.02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 350,000 | 16.67 | 3,434 | -15.11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 431,288 | -2.99 | 4,343 | -27.58 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 427,723 | 15.27 | 6,745 | -3.52 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13,554 | -57.27 | 136 | -68.15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 514 | 10.78 | 5 | -16.67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28,551 | 0.74 | 280 | -26.70 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 110,812 | 70.33 | 1,102 | 26.12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 28,372 | -2.25 | 286 | -27.11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 122,129 | 0.00 | 1,230 | -25.38 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 22,332 | -11.21 | 225 | -33.92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 407 | 0.00 | 4 | -20.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6,555 | 1,062.23 | 66 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14,551 | -1.82 | 147 | -26.63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 67,429 | 54.69 | 679 | 15.48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3,868 | 150.52 | 52 | 126.09 | ||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 0 | -100.00 | 0 |
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