Estatísticas Básicas
| Ações Institucionais (Longas) | 46,076,083 - 109.87% (ex 13D/G) - change of 2.56MM shares 5.88% MRQ |
| Valor Institucional (Longa) | $ 746,005 USD ($1000) |
Propriedade Institucional e Acionistas
Fox Factory Holding Corp. (DE:FF0) tem 202 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 46,076,083 ações. Os maiores acionistas incluem BlackRock, Inc., RWWM, Inc., Vanguard Group Inc, Engine Capital Management, LP, Vanguard Capital Management Llc, Estuary Capital Management LP, Vanguard Portfolio Management Llc, State Street Corp, Nantahala Capital Management, LLC, and Dimensional Fund Advisors Lp .
Fox Factory Holding Corp. (DB:FF0) 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 4, 2026 is 15.22 / share. Previously, on June 5, 2025, the share price was 22.97 / share. This represents a decline of 33.72% 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 | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 110 | 0.00 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10,657 | 175 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 20,324 | 335 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22,500 | 11.13 | 370 | 6.94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 592 | 11.49 | 10 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 356,239 | -20.68 | 5,864 | -23.70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4,862 | 0.00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 100,404 | -12.45 | 1,653 | -15.80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 75,567 | 0.21 | 1,244 | -3.64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 47,433 | -3.28 | 784 | -6.56 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 52 | -10.34 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9,919 | 1,586.90 | 163 | 1,530.00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 51,166 | -38.34 | 842 | -40.66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 44,886 | 10.65 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,278 | -42.56 | 37 | -45.59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11,610 | 0.00 | 191 | -3.54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 372,186 | 93.83 | 6,126 | 86.48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16,761 | -63.89 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 132,480 | -3.89 | 2,181 | -7.55 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 489,893 | -10.55 | 8,064 | -13.96 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 222,450 | 15.59 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119,132 | -1.97 | 1,961 | -5.72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5,556 | 91 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31,394 | 14.28 | 517 | 9.79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 38,658 | -9.25 | 636 | -12.64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22,681 | -12.81 | 373 | -16.18 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 624,902 | 10,286 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 800,000 | 13,168 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 162 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18,167 | -27.69 | 299 | -30.30 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1,488,300 | -31.99 | 24,497 | -34.57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15,638 | -2.38 | 257 | -6.20 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 391 | -51.91 | 6 | -53.85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 63 | 1 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4,129 | 116.18 | 68 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | -37.61 | 1 | -50.00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4,142 | 0.00 | 68 | -5.56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22,913 | -2.75 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35,419 | -41.05 | 583 | -43.33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9,000 | 0.00 | 148 | -3.27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 22,081 | -79.23 | 363 | -80.04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 2 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 70 | -62.96 | 4 | 33.33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 106 | 2 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 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 | 276,452 | 4,550 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | -92.68 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34,494 | -18.03 | 593 | -42.37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4,791 | -3.41 | 79 | -7.14 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11,481 | -1.16 | 189 | -5.05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 397 | 0.00 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 85,473 | -37.87 | 1,407 | -40.25 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4,413 | 0.00 | 73 | -4.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 91,632 | -6.94 | 1,508 | -10.45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 1,815,271 | 15.27 | 29,879 | 10.89 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10,960 | -10.01 | 188 | -36.61 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 70,049 | 317.48 | 1,153 | 301.74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3,212 | -55.84 | 53 | -58.06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 23 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 149,556 | 3.29 | 2,462 | -0.65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 329,939 | 46.73 | 5,431 | 41.15 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12,539 | -5.37 | 206 | -8.85 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 487 | 346.79 | 8 | 700.00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 229,503 | -3.50 | 3,778 | -7.18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1,500 | 275.00 | 26 | 177.78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | 350.00 | 15 | 275.00 | |||
| 2026-05-14 | 13F | Towle & Co | 331,580 | -36.73 | 5,458 | -39.14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 55 | 14.58 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 290 | -27.32 | 5 | -55.56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95,975 | 11.88 | 1,642 | -21.17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 | -98.81 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17,821 | 0.00 | 293 | -3.62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 4 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 464,841 | -1.24 | 7,651 | -4.99 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 354,630 | 5,837 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 552 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11,100 | 183 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 0.00 | 6 | 0.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 77,480 | 1.78 | 1,275 | -2.07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 207 | -92.97 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 122 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 22nw, Lp | 678,165 | 11,163 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9,183 | 151 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 225,000 | -41.56 | 3,704 | -43.78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 117,226 | 1,930 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19,338 | 0.00 | 318 | -3.64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89,803 | 102.56 | 1,478 | 94.99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 42,523 | -1.90 | 1 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 19,685 | -8.54 | 324 | -11.96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,119 | -42.73 | 18 | -45.45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,726 | 1.01 | 325 | -2.99 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 128,689 | 18.75 | 2,118 | 14.24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24,700 | 407 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 461,034 | 30.48 | 7,589 | 25.53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 341,943 | -72.47 | 5,628 | -73.51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4,166 | -59.24 | 69 | -60.92 | ||||
| 2026-05-15 | 13F | Quarry LP | 90 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 19,947 | 18.23 | 328 | 13.89 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9,905 | -57.80 | 163 | -62.18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 64,667 | -30.93 | 1,064 | 39.45 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,465 | 319.93 | 41 | 300.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 440,877 | -21.47 | 7,257 | -24.46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 158,611 | 48.41 | 2,611 | 42.78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10,337 | -0.12 | 170 | -3.95 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,820,636 | 29,968 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 86 | 65.38 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 149,556 | 2,462 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43,305 | 10.18 | 713 | 5.95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 73,363 | -8.26 | 1,208 | -11.77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 426 | 15.14 | 7 | 16.67 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 179,505 | -55.90 | 2,955 | -57.58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1,813,907 | 29,857 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,415 | 80.78 | 56 | 75.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 177 | 65.42 | 3 | 100.00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 107,711 | 1,773 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 677 | -25.77 | 11 | -26.67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 104,782 | 91.41 | 1,793 | 34.84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14,316 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 105 | -56.97 | 2 | -75.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3,073 | -75.78 | 53 | -83.12 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 236,512 | 3,893 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 12,310 | 203 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 475 | -24.00 | 8 | -30.00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 82,500 | 0.00 | 1,358 | -3.83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23,635 | -1.43 | 389 | -5.12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 163,635 | 216.76 | 2,693 | 204.98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 30,308 | 0.26 | 499 | -3.68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,513 | 0.00 | 58 | -5.00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 388,666 | 0.00 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1,617,030 | -0.22 | 26,616 | -4.01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 42,637 | 702 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 279,206 | 100.57 | 4,596 | 92.99 | ||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 2,026,230 | 162.32 | 33,352 | 152.35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18,500 | -3.14 | 305 | -6.75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 997,602 | -7.59 | 16,421 | -11.10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10,342 | 115.01 | 176 | 114.63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25,241 | 415 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,271,969 | 25.95 | 20,937 | 21.17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 44 | -21.43 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 199,570 | 170.07 | 3,285 | 159.81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 203,515 | -21.92 | 3,350 | -24.89 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 408,242 | 7.24 | 6,720 | 3.16 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 52,359 | 63.11 | 862 | 54.03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 269 | 228.05 | 4 | 300.00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 806,733 | -15.02 | 13,279 | -18.25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 406 | 190.00 | 7 | 200.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 5,533,072 | 4.69 | 91,074 | 0.71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 87,384 | 1.97 | 1,438 | -1.91 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 870,305 | 5.55 | 14,325 | 1.55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 810 | 0.00 | 13 | 0.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14,067 | -46.76 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52,542 | 0.00 | 899 | 0.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 60,827 | 0.00 | 1,001 | -3.75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11,265 | -0.26 | 185 | -13.95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12,039 | -2.11 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 68,536 | -51.93 | 1,128 | -53.75 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 201 | 0.00 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 148,518 | 92.07 | 2,445 | 84.73 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28,726 | 473 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,662 | 29.41 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 12,270 | -83.30 | 202 | -84.01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12,098 | 0.00 | 199 | -3.40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 99,429 | -75.02 | 1,637 | -75.97 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 354,677 | 3.57 | 5,838 | -0.38 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 64,104 | 0.79 | 1,055 | -3.03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3,510 | 11,600.00 | 59 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,408 | -32.14 | 24 | -34.29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8,000 | 13,168 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73,867 | -33.60 | 1,216 | -36.15 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,037,858 | 1.88 | 17,087 | -1.99 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 262 | 4.80 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2,053 | 11.33 | 34 | 6.45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 46 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,294,599 | -2.77 | 103,609 | -6.47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 498,607 | 7.36 | 8,207 | 3.28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 128,600 | -5.93 | 2,117 | -9.50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14,360 | 0.00 | 236 | -3.67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 91,634 | -54.56 | 2 | -66.67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,224 | 34.95 | 37 | 28.57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24,387 | 401 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 57,497 | 0.00 | 946 | -3.76 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 100,000 | 0.00 | 1,646 | -3.80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | -94.22 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27,906 | 25.72 | 459 | 21.11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 117,346 | 27.80 | 1,932 | 22.92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,829,747 | -9.93 | 65,527 | -36.56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 872 | 614.75 | 14 | 600.00 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9,547 | 0.00 | 157 | -3.68 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 173,694 | -29.83 | 2,859 | -32.49 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 120,316 | 27.14 | 1,980 | 22.30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13,566 | 223 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 421 | 247.93 | 7 | 250.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34,651 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 800,000 | 13,168 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 411,082 | -37.98 | 6,766 | -40.34 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 26,363 | 57.72 | 434 | 51.93 |
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