GN8 - Genesco Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Genesco Inc.
DE ˙ DB ˙ US3715321028
€ 22,40 ↑0.60 (2.75%)
2026-03-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 170 total, 167 long only, 1 short only, 2 long/short - change of -46.88% MRQ
Preço da Ação 22.40
Alocação Média no Portfólio 0.0444 % - change of 1.01% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 10,572,161 - 97.96% (ex 13D/G) - change of -1.27MM shares -10.74% MRQ
Valor Institucional (Longa) $ 248,857 USD ($1000)
Propriedade Institucional e Acionistas

Genesco Inc. (DE:GN8) tem 170 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 10,572,161 ações. Os maiores acionistas incluem Pzena Investment Management Llc, Fund 1 Investments, LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, Charles Schwab Investment Management Inc, Nomura Holdings Inc, D. E. Shaw & Co., Inc., and Morgan Stanley .

Genesco Inc. (DB:GN8) 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 March 5, 2026 is 22.40 / share. Previously, on March 10, 2025, the share price was 24.60 / share. This represents a decline of 8.94% over that period.

DE:GN8 / Genesco Inc. Institutional Ownership
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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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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.
(%)
2026-02-13 13F Prudential Financial Inc 14,079 -19.17 349 -30.95
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-06 13F Pzena Investment Management Llc 1,243,696 -10.24 30,806 -23.31
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 44 0.00 1 0.00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 26,730 0.00 643 24.13
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 45,077 0.00 1,085 0.00
2026-02-12 13F BlackRock, Inc. 841,996 0.39 20,856 -14.22
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25,000 -3.10 602 20.20
2026-02-13 13F Charles Schwab Investment Management Inc 409,227 22.99 10,137 5.09
2026-02-12 13F Jane Street Group, Llc Call 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 1,227 0.00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,619 0.00 159 24.22
2026-02-17 13F Fund 1 Investments, LLC 986,241 3.47 24,429 -11.59
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 621 13.53 15 -36.36
2026-02-09 13F Legal & General Group Plc 950 0.00 24 -14.81
2026-02-17 13F D. E. Shaw & Co., Inc. 364,327 5.40 9,024 -9.95
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 101,334 -5.56 2,438 17.16
2026-02-11 13F Deutsche Bank Ag\ 0 -100.00 0
2026-02-13 13F Citigroup Inc 1,434 24.16 36 6.06
2026-02-17 13F Susquehanna International Group, Llp 32,871 814
2026-02-17 13F Citadel Advisors Llc Put 21,000 96.26 520 67.74
2025-11-14 13F Ameriprise Financial Inc 0 -100.00 0
2026-01-08 13F True Wealth Design, LLC 199 -3.86 5 -33.33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6,504 0.00 156 23.81
2026-02-17 13F Susquehanna International Group, Llp Put 16,300 40.52 404 19.94
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares 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 47,065 -40.32 1,132 -26.01
2026-02-10 13F Rothschild Investment Llc 35 0.00 1 -100.00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 3,094 0.00 74 23.33
2025-11-20 13F EMC Capital Management 353 0.00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 2,101 -0.05 51 25.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 4.65 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 800 0.00 19 26.67
2026-02-11 13F Franklin Resources Inc 0 -100.00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 40,011 -3.06 963 20.25
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1,829 0.00 44 25.71
2026-02-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2026-02-02 13F Strs Ohio 13,700 0.00 339 -14.61
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 300,000 50.00 7,431 28.16
2026-02-13 13F Barclays Plc 16,668 19.06 413 1.73
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 29,929 0.00 720 0.00
2026-02-11 13F Ing Groep Nv 210,000 0.00 5,202 -14.56
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 86,756 -5.93 2,087 16.66
2025-11-14 13F Corton Capital Inc. 7,765 225
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 14,842 -6.98 357 15.53
2026-01-15 13F SILVER OAK SECURITIES, Inc 18,061 28.85 458 12.81
2026-02-12 13F Federated Hermes, Inc. 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2,375 0.00 57 23.91
2026-02-11 13F Ameritas Investment Partners, Inc. 983 24
2026-01-08 13F Versant Capital Management, Inc 2,958 -3.02 73 -17.05
2026-02-13 13F SRS Capital Advisors, Inc. 185 -87.02 5 -90.24
2026-02-17 13F Tower Research Capital LLC (TRC) 750 38.12 19 20.00
2026-02-12 13F MetLife Investment Management, LLC 5,098 -24.87 126 -35.71
2026-02-11 13F Empowered Funds, LLC 79,016 1.87 1,957 -12.94
2026-02-17 13F California State Teachers Retirement System 610 -3.79 15 -16.67
2026-02-12 13F Cibc World Markets Corp 100,657 -0.59 2,493 25.09
2026-02-17 13F Lotus Technology Management, LP 103,066 2,553
2026-02-19 13F Invesco Ltd. 48,132 -14.04 1,192 -26.56
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,078 0.00 218 23.86
2025-11-21 13F/A CIBC Bancorp USA Inc. 101,058 2,930
2025-11-12 13F Us Bancorp \de\ 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,141 -4.84 27 17.39
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 867 0.00 21 25.00
2026-02-17 13F Russell Investments Group, Ltd. 17,804 -6.13 441 -19.67
2026-02-11 13F Simplex Trading, Llc Call 4,700 -6.00 116
2025-11-13 13F Martingale Asset Management L P 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 77,007 4.89 1,853 30.06
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17,074 4.27 411 29.34
2026-02-11 13F Simplex Trading, Llc Put 100 -50.00 2
2026-02-11 13F Simplex Trading, Llc 371 9
2026-02-09 13F Geode Capital Management, Llc 236,338 0.89 5,856 -13.80
2026-02-03 13F SummerHaven Investment Management, LLC 35,160 0.00 871 -14.62
2026-02-10 13F State of Wyoming 6,486 161
2026-02-20 13F Sunbelt Securities, Inc. 1 0.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1,112 -4.88 27 18.18
2026-02-13 13F Morgan Stanley 327,808 5.07 8,120 -10.23
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-06 13F Pnc Financial Services Group, Inc. 457 -4.99 11 -15.38
2026-02-04 13F Bailard, Inc. 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 174,218 4,315
2026-02-13 13F Quarry LP 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,487 0.00 132 24.53
2026-02-09 13F Quest Partners LLC 7,201 -19.91 178 -31.54
2026-02-13 13F Jacobs Levy Equity Management, Inc 64,215 5.30 1,591 -10.02
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,851 0.00 333 24.25
2026-02-17 13F Aquatic Capital Management LLC 1,143 -81.46 28 -84.27
2026-01-06 13F Investors Research Corp 1,950 -26.42 48 -36.84
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 152,669 -0.58 3,673 23.34
2026-02-13 13F American Century Companies Inc 27,704 -7.64 686 -21.06
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 58 -3.33 1 0.00
2026-02-10 13F Acadian Asset Management Llc 441,914 -4.95 11 -23.08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2,438 0.00 60 -14.29
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2026-02-05 13F Amalgamated Bank 312 -24.64 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 52,936 9.77 1,274 36.15
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 570 -3.88 14 18.18
2026-02-17 13F Summit Global Investments 9,234 1.41 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 5,301 0.00 128 24.51
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 1,043 0.00 25 25.00
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2026-02-19 13F CI Private Wealth, LLC 46,570 361.59 1,154 294.86
2026-02-10 13F Goldman Sachs Group Inc 61,407 -50.23 1,521 -57.47
2026-01-15 13F Nisa Investment Advisors, Llc 89 -21.24 2 -33.33
2026-02-17 13F Qube Research & Technologies Ltd 26,809 -60.43 664 -66.17
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 26,125 169.30 629 234.04
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 170 0.00 4 0.00
2026-02-13 13F Dynamic Technology Lab Private Ltd 31,050 769
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 163 -70.09 4 -73.33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 122,138 -1.68 3,025 -16.00
2026-02-10 13F Bank of New York Mellon Corp 36,557 1.16 906 -13.56
2026-01-29 13F UBS Group AG 174,947 38.29 4,333 18.16
2026-02-06 13F Lsv Asset Management 24,300 0.00 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,894 -6.28 70 16.95
2026-02-10 13F MUFG Securities EMEA plc 150,000 0.00 3,716 -14.56
2026-01-05 13F GAMMA Investing LLC 399 -32.83 10 -47.06
2026-02-17 13F Citadel Advisors Llc 0 -100.00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 47 -83.74 1 -80.00
2026-02-13 13F State Street Corp 234,564 -0.76 5,810 -15.21
2025-11-14 13F Natixis 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ 12,276 -24.11 304 -35.04
2026-02-17 13F Tudor Investment Corp Et Al 27,075 671
2026-02-17 13F Bridgeway Capital Management Inc 149,416 4.95 3,701 -10.32
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 0 -100.00 0
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 11,993 -16.06 297 -28.26
2026-02-13 13F Colony Group, LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 391 -9.70 10 -25.00
2026-02-13 13F Virtus ETF Advisers LLC 21,146 -10.73 524 -23.76
2026-02-03 13F Farmers & Merchants Investments Inc 10 0.00 0
2026-02-18 13F GWM Advisors LLC 277 32.54 7 0.00
2026-02-17 13F Graham Capital Management, L.P. 10,011 26.79 248 8.33
2026-01-16 13F Trust Co Of Vermont 81 0.00 2 0.00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 23,132 -3.20 573 -17.34
2025-10-17 13F Fortitude Family Office, LLC 0 -100.00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 635,564 -2.67 15,743 -16.84
2026-02-17 13F Man Group plc 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 13,367 0.00 331 -14.47
2026-02-13 13F Arrowstreet Capital, Limited Partnership 289,737 -0.31 7,177 -14.82
2026-01-08 13F Grove Bank & Trust 1,000 0.00 25 -14.29
2026-02-11 13F Meeder Asset Management Inc 1,482 37
2026-02-12 13F Nuveen, LLC 27,481 0.00 681 -14.57
2026-02-17 13F Nomura Holdings Inc 392,284 -3.32 9,717 -17.40
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 5,056 7.19 122 32.97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,885 0.00 262 23.70
2026-02-17 13F Quantinno Capital Management LP 21,607 3.18 535 -11.86
2026-02-17 13F Price T Rowe Associates Inc /md/ 15,706 0.00 0
2026-02-13 13F Smartleaf Asset Management LLC 69 0.00 2 -50.00
2026-02-13 13F Wells Fargo & Company/mn 11,145 47.32 276 26.03
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 113 4.63 3 0.00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 51,398 -9.27 1,237 12.57
2026-02-05 13F Dana Investment Advisors, Inc. 86,575 -0.13 2,144 -14.68
2026-02-05 13F Allworth Financial LP 58 0.00 1 0.00
2026-02-12 13F New York State Common Retirement Fund 4,793 0.00 119 -14.49
2026-02-12 13F Skopos Labs, Inc. 8,471 -40.38 210 -48.91
2026-02-17 13F CWM Advisors, LLC 23 1
2026-01-20 13F Signaturefd, Llc 57 0.00 1 0.00
2026-02-17 13F Advisor Group Holdings, Inc. 1,000 -1.28 25 -25.00
2026-01-09 13F SG Americas Securities, LLC 40,198 1.15 1 -100.00
2026-02-11 13F Jpmorgan Chase & Co 4,344 -97.40 108 -97.79
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,630 1.25 115 -13.64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,333 0.00 80 25.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2,279 16.28 56 0.00
2026-01-28 13F Klp Kapitalforvaltning As 17,800 0.00 441 -14.73
2026-02-17 13F Aqr Capital Management Llc 45,242 -11.29 1,121 -24.22
2026-02-13 13F Pathstone Holdings, LLC 11,426 -37.37 283 -46.40
2026-02-17 13F Shay Capital LLC 59,500 8.38 1,474 -7.42
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-02-17 13F Millennium Management Llc 21,213 -86.63 525 -88.59
2026-02-17 13F Northern Trust Corp 87,909 -5.81 2,178 -19.52
2026-01-29 13F Vanguard Group Inc 785,321 0.01 19,452 -14.55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,062 0.00 26 25.00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 280 6.06 7 20.00
2026-02-17 13F Royal Bank Of Canada 13,362 -32.73 331 -42.53
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,000 295.26 24 140.00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,122 0.00 701 24.11
2026-02-17 13F Two Sigma Investments, Lp 18,716 26.66 464 8.18
2026-02-17 13F State Of Wisconsin Investment Board 22,611 51.64 560 29.63
2026-02-11 13F Group One Trading, L.p. 1,032 26
2026-02-18 13F Mackenzie Financial Corp 76,133 50.34 1,927 31.20
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,500 0.00 180 24.14
2026-02-06 13F IFP Advisors, Inc 5 -16.67 0 -100.00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,728 0.00 114 24.18
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 48,706 0.00 1,172 24.05
2026-02-13 13F Sterling Capital Management LLC 546 -16.13 14 -27.78
2025-11-05 13F Bessemer Group Inc 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 227 0.00 5 25.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5,193 -16.97 125 2.48
2026-01-09 13F Assenagon Asset Management S.A. 82,446 99.84 2,042 70.88
2026-01-26 13F Cwm, Llc 1,540 -7.17 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 1,470 0.00 35 25.00
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 201 1,446.15 5
2026-02-17 13F Public Employees Retirement System Of Ohio 1,287 -2.35 32 -18.42
2026-02-13 13F Rhumbline Advisers 15,207 -13.61 377 -26.27
2026-02-09 13F Huntington National Bank 864 0.00 21 -16.00
2025-11-12 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-02-17 13F Jones Financial Companies Lllp 825 22.22 20 0.00
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