0JRJ - Knowles Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas

Knowles Corporation
GB ˙ LSE ˙ US49926D1090
US$ 38,37 ↓ -0.33 (-0.85%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 284 total, 284 long only, 0 short only, 0 long/short - change of -15.73% MRQ
Preço da Ação 38.37
Alocação Média no Portfólio 0.0750 % - change of -20.56% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 96,540,135 - 112.83% (ex 13D/G) - change of 3.61MM shares 3.89% MRQ
Valor Institucional (Longa) $ 2,384,497 USD ($1000)
Propriedade Institucional e Acionistas

Knowles Corporation (GB:0JRJ) tem 284 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 96,540,135 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Ariel Investments, Llc, Vanguard Capital Management Llc, State Street Corp, and Barrow Hanley Mewhinney & Strauss Llc .

Knowles Corporation (LSE:0JRJ) 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 38.37 / share. Previously, on June 5, 2025, the share price was 16.70 / share. This represents an increase of 129.76% 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

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.
(%)
2026-04-06 13F Versant Capital Management, Inc 3,755 29.13 96 54.84
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,999 -0.39 539 19.51
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 63,245 1,624
2026-04-13 13F IFP Advisors, Inc 14 -6.67 0
2026-05-13 13F Nordea Investment Management Ab 423,333 -5.06 10,549 9.99
2026-05-15 13F State of Tennessee, Treasury Department 20,793 0.00 534 5.75
2026-05-13 13F/A Jpmorgan Chase & Co 568,021 -42.25 13,962 -33.77
2026-05-14 13F Brown Brothers Harriman & Co 66 0.00 2 0.00
2026-05-15 13F National Bank Of Canada /fi/ 9,284 0.03 238 20.20
2026-05-15 13F Tudor Investment Corp Et Al 169,848 -44.48 4,362 -33.47
2026-02-13 13F/A Texas Permanent School Fund 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-05-14 13F Estabrook Capital Management 0 -100.00 0
2026-05-15 13F Bank Of America Corp /de/ 755,323 -9.95 19,397 7.91
2026-04-10 13F Abound Wealth Management 24 -27.27 1
2026-05-13 13F Martingale Asset Management L P 56,012 1,438
2026-05-18 13F Intrinsic Edge Capital Management LLC 230,000 5,906
2026-04-17 13F Bell Investment Advisors, Inc 152 0.00 4 0.00
2026-05-12 13F Fox Run Management, L.l.c. 8,878 -65.72 218 -60.72
2026-05-14 13F Captrust Financial Advisors 9,309 239
2026-04-24 13F Strs Ohio 35,700 -7.03 917 11.44
2026-05-15 13F Citadel Advisors Llc 99,319 -55.45 2,551 -46.63
2026-05-15 13F/A Vanguard Capital Management Llc 3,667,228 94,174
2026-05-05 13F HighTower Advisors, LLC 16,710 22.78 429 47.42
2026-05-07 13F Rothschild Investment Llc 133 47.78 3 200.00
2026-05-07 13F Northwestern Mutual Wealth Management Co 4,084 -1.23 105 18.18
2026-05-13 13F Truvestments Capital Llc 300 0.00 8 16.67
2026-05-04 13F Geneos Wealth Management Inc. 90 0.00 2 100.00
2026-05-14 13F Ariel Investments, Llc 3,818,862 -4.50 98,068 14.45
2026-05-15 13F Smartleaf Asset Management LLC 14,000 -27.25 344 -17.11
2026-05-13 13F State of Wyoming 23,245 214.63 597 277.22
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256 0.00 7 20.00
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-05-13 13F BlackRock, Inc. 13,418,613 0.42 344,590 20.33
2026-05-13 13F Ameritas Investment Partners, Inc. 7,141 0.00 183 19.61
2026-05-14 13F BTG Pactual Asset Management US LLC 7,867 202
2026-05-15 13F Freestone Grove Partners LP 39,409 -5.09 1,012 13.84
2026-04-27 13F Qrg Capital Management, Inc. 9,806 -41.88 252 -30.47
2026-05-08 13F Vanguard Investments Australia, Ltd. 25,666 659
2026-05-15 13F Cramer Rosenthal Mcglynn Llc 1,052,262 -23.06 27,022 -7.79
2026-02-17 13F SageView Advisory Group, LLC 1,785 38
2026-05-13 13F DRW Securities, LLC 17,722 455
2026-05-15 13F Qube Research & Technologies Ltd 842,044 7.16 21,624 28.41
2026-04-24 13F ProShare Advisors LLC 13,293 -19.98 341 -3.94
2026-05-12 13F Mirabella Financial Services Llp 0 -100.00 0
2026-05-14 13F Renaissance Technologies Llc 72,400 -25.65 1,859 -10.88
2026-05-01 13F Phocas Financial Corp. 137,752 213.59 3,537 275.88
2026-02-17 13F Two Sigma Advisers, Lp 16,900 362
2026-05-15 13F Morgan Stanley 1,050,635 -5.39 26,980 13.37
2026-05-15 13F Bridgeway Capital Management Inc 60,000 1,541
2026-05-13 13F Ubs Asset Management Americas Inc 198,469 -9.56 5,097 8.38
2026-02-12 13F Cibc World Markets Corp 0 -100.00 0
2026-04-07 13F Farther Finance Advisors, LLC 952 4.27 25 26.32
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-05-12 13F Danske Bank A/s 300 -91.43 8 -90.67
2026-05-15 13F Aristotle Capital Boston, LLC 1,004,205 -13.98 25,803 3.14
2026-05-13 13F Natixis Advisors, L.p. 20,907 6.25 1
2026-05-21 13F Essential Partners LLC 51 0.00 1 0.00
2026-05-13 13F Prudential Financial Inc 111,212 36.35 2,856 63.42
2026-05-08 13F Legal & General Group Plc 208,740 -4.93 5,360 13.92
2026-04-22 13F Pinnacle Bancorp, Inc. 100 0.00 3 0.00
2026-05-15 13F Advisory Services Network, LLC 2,210 57
2026-04-28 13F Abel Hall, LLC 14,325 8.92 368 30.60
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 2,932,561 -5.97 75,308 12.68
2026-05-15 13F Victory Capital Management Inc 1,140,571 -4.46 29,290 14.48
2026-05-07 13F Madison Asset Management, LLC 207,351 -5.65 5,325 13.06
2026-04-09 13F DHJJ Financial Advisors, Ltd. 200 0.00 5 25.00
2026-05-08 13F Los Angeles Capital Management Llc 179,194 99.63 4,602 117.03
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-05-14 13F EntryPoint Capital, LLC 56,883 77.86 1,461 113.14
2026-05-15 13F D. E. Shaw & Co., Inc. 75,409 -4.49 1,937 14.42
2026-05-07 13F Swiss National Bank 168,600 0.00 4,330 19.82
2026-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2026-05-15 13F Kemnay Advisory Services Inc. 1,167 13.19 30 31.82
2026-05-13 13F/A Quadrant Capital Group Llc 22,838 6.71 586 27.95
2026-05-14 13F Rockefeller Capital Management L.P. 1,110 10.89 29 33.33
2026-05-15 13F/A EverSource Wealth Advisors, LLC 4,397 30.71 113 55.56
2026-04-29 13F Skopos Labs, Inc. 19,891 64.89 511 96.15
2026-05-06 13F Bessemer Group Inc 158,998 0.00 4 33.33
2026-04-30 13F Hsbc Holdings Plc 11,634 -6.52 297 10.86
2026-05-15 13F G2 Investment Partners Management LLC 110,725 2,843
2026-05-14 13F Algert Global Llc 93,120 2
2026-04-08 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2026-04-30 13F Torren Management, LLC 88 -95.57 2 -95.24
2026-05-15 13F State Of Wisconsin Investment Board 8,443 217
2026-05-05 13F UBS Group AG 356,028 4.38 9,143 25.08
2026-02-13 13F Brant Point Investment Management Llc 0 -100.00 0 -100.00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 76,098 0.61 1,954 20.62
2026-05-15 13F Harbour Investments, Inc. 843 22
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 215,744 6.26 5,540 27.36
2026-05-05 13F Illinois Municipal Retirement Fund 46,258 5.71 1,188 26.68
2026-05-15 13F Boothbay Fund Management, Llc 27,312 701
2026-05-05 13F Allspring Global Investments Holdings, LLC 1,151,671 -2.18 30,197 16.85
2026-05-08 13F State Board Of Administration Of Florida Retirement System 103,080 25.20 2,647 50.06
2026-01-29 13F Vanguard Group Inc 10,809,607 -1.32 231,650 -9.28
2026-05-05 13F Covestor Ltd 8 0.00 0
2026-05-13 13F Magnetar Financial LLC 0 -100.00 0
2026-05-15 13F Holocene Advisors, LP 12,614 324
2026-05-01 13F Johnson Investment Counsel Inc 51,089 -0.88 1,312 18.75
2026-02-03 13F Wesbanco Bank Inc 0 -100.00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 22,386 0.00 575 19.83
2026-05-15 13F Larson Financial Group LLC 2,587 14.52 66 37.50
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,042 0.80 1,028 20.80
2026-04-23 13F McMillan Office, Inc. 1,800 0.00 46 21.05
2026-04-28 13F Handelsbanken Fonder AB 31,490 0.00 1
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105,912 57.87 2,720 88.95
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2026-05-12 13F Rhumbline Advisers 237,038 1.23 6,087 21.30
2026-05-12 13F Royce & Associates Lp 1,807,137 -2.38 46,407 16.98
2026-05-13 13F Acadian Asset Management Llc 416,849 617.78 11 900.00
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-05-14 13F Cwm, Llc 12,307 8.48 316
2026-05-11 13F Umb Bank N A/mo 1,239 9.16 32 29.17
2026-05-12 13F Rsm Us Wealth Management Llc 12,544 -4.88 322 13.38
2026-05-14 13F Arrowstreet Capital, Limited Partnership 809,015 3.29 20,776 23.78
2026-04-24 13F Yousif Capital Management, Llc 22,621 -1.15 581 5.45
2026-05-14 13F Northern Trust Corp 859,053 2.97 22,060 23.38
2026-05-14 13F Public Employees Retirement System Of Ohio 1,612 -7.67 41 10.81
2026-05-04 13F Principal Financial Group Inc 435,165 7.20 11,175 28.46
2026-05-08 13F Vanguard Portfolio Management Llc 6,683,579 171,634
2026-04-15 13F Trust Co Of Toledo Na /oh/ 800 0.00 21 17.65
2026-05-14 13F MetLife Investment Management, LLC 46,697 -4.60 1,199 14.30
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 11,273 0.00 289 19.92
2026-05-13 13F Franklin Resources Inc 582,113 -67.74 14,949 -61.34
2026-05-15 13F Geode Capital Management, Llc 2,078,140 3.32 53,375 23.81
2026-05-15 13F Point72 Asset Management, L.P. 133,019 -19.05 3,416 -3.01
2026-05-11 13F Wells Fargo & Company/mn 174,114 -29.83 4,471 -15.91
2026-05-15 13F Keating Financial Advisory Services, Inc. 66 2
2026-04-13 13F True Wealth Design, LLC 87 0.00 2 100.00
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-04-29 13F R Squared Ltd 0 -100.00 0
2026-05-07 13F Meeder Asset Management Inc 1,973 51
2026-05-15 13F MAI Capital Management 599 105.14 15 150.00
2026-05-13 13F Quantbot Technologies LP 3,376 -94.88 87 -93.91
2026-05-15 13F Aqr Capital Management Llc 297,026 53.32 7,628 83.74
2026-04-30 13F Teacher Retirement System Of Texas 23,244 -73.33 597 -68.08
2026-05-01 13F Thrivent Financial For Lutherans 212,277 21.88 5 66.67
2026-04-06 13F GAMMA Investing LLC 7,368 6.32 189 27.70
2026-05-15 13F Manufacturers Life Insurance Company, The 38,346 3.74 985 24.24
2026-05-11 13F Caitong International Asset Management Co., Ltd 10 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2,173 34.47 56
2026-04-30 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-04-20 13F Assenagon Asset Management S.A. 13,816 0.00 355 19.59
2026-05-11 13F Commerce Bank 9,600 0.00 247 20.00
2026-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2026-04-20 13F Louisiana State Employees Retirement System 37,700 -3.33 968 15.93
2026-05-07 13F Ballast Asset Management, LP 170,987 2.18 4,391 22.42
2026-04-13 13F Massmutual Trust Co Fsb/adv 847 3.29 22 23.53
2026-05-14 13F Caxton Associates Llp 34,485 10.92 886 32.88
2026-05-13 13F Mackenzie Financial Corp 10,276 -41.48 264 -30.42
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 12,942 0.00 0
2026-04-23 13F North Star Investment Management Corp. 193 5
2026-05-15 13F Ameriprise Financial Inc 1,244,523 24.29 31,959 48.94
2026-04-20 13F/A OP Asset Management Ltd 0 -100.00 0 -100.00
2026-04-23 13F CWM Advisors, LLC 20,327 -6.94 522 11.32
2026-04-13 13F Trust Co 29 0.00 1
2026-04-24 13F UMA Financial Services, Inc. 7 0.00 0
2026-05-14 13F JustInvest LLC 14,780 7.51 380 28.91
2026-04-14 13F Nbc Securities, Inc. 4,099 68.48 105 101.92
2026-05-07 13F Mutual Of America Capital Management Llc 9,718 -0.14 250 19.71
2026-05-14 13F Premier Fund Managers Ltd 6,428 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 99,091 19.21 3 100.00
2026-05-14 13F Great West Life Assurance Co /can/ 72,199 0.00 2 0.00
2026-05-13 13F Parkside Financial Bank & Trust 38 0.00 1
2026-05-15 13F Man Group plc 92,683 504.23 2,380 625.61
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-04-20 13F State of Alaska, Department of Revenue 45,555 -3.07 1 0.00
2026-05-15 13F Mercer Global Advisors Inc /adv 11,266 289
2026-05-13 13F Mariner, LLC 42,202 58.16 1,083 89.67
2026-04-22 13F Sterling Capital Management LLC 26,638 470.16 684 584.00
2026-04-27 13F Ethic Inc. 9,870 -1.61 253 18.22
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100.00 0
2026-04-30 13F Millstone Evans Group, LLC 973 212.86 25 300.00
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 7,836 201
2026-02-12 13F CIBC Private Wealth Group, LLC 19 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-04-30 13F Verdence Capital Advisors LLC 29,546 759
2026-04-29 13F Klp Kapitalforvaltning As 19,100 4.37 490 25.00
2026-04-28 13F SBI Securities Co., Ltd. 31 -39.22 1 -100.00
2026-04-27 13F Sound Income Strategies, LLC 571 0.00 15 0.00
2026-05-12 13F Voya Investment Management Llc 170,504 -11.18 4,379 6.44
2026-05-13 13F Xponance, Inc. 8,095 208
2026-05-13 13F Public Sector Pension Investment Board 303,829 3.11 7,802 23.57
2026-01-29 13F Sanctuary Advisors, LLC 0 -100.00 0 -100.00
2026-05-15 13F California State Teachers Retirement System 104,881 24.92 2,693 49.69
2026-05-15 13F Anchor Capital Management Company, Llc 189,817 4,875
2026-04-14 13F USA Financial Portformulas Corp 734 19
2026-05-11 13F/A Norges Bank 140,057 -65.03 2,129 -73.34
2026-04-29 13F Oregon Public Employees Retirement Fund 19,388 -0.51 498 19.18
2026-04-24 13F Private Advisor Group, LLC 8,847 227
2026-05-08 13F Eurizon Capital SGR S.p.A. 5,803 0.00 143 14.40
2026-05-08 13F Steward Partners Investment Advisory, Llc 970 1,963.83 25 2,300.00
2026-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 0 -100.00 0
2026-05-13 13F First Trust Advisors Lp 42,444 23.66 1,090 48.16
2026-05-14 13F Marshall Wace, Llp 141,574 -31.28 3,636 -17.67
2026-05-15 13F Amundi 86,254 239.16 2,215 306.42
2026-05-13 13F Federation des caisses Desjardins du Quebec 242 6
2026-05-04 13F Maryland State Retirement & Pension System 12,347 0.00 317 20.08
2026-06-02 13F/A Parallel Advisors, LLC 0 -100.00 0 -100.00
2026-04-23 13F Farmers & Merchants Investments Inc 48 -9.43 1 0.00
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-13 13F Barclays Plc 133,295 9.23 2,857 0.42
2026-05-15 13F Advisor Group Holdings, Inc. 12,470 -21.73 320 -6.16
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-04-30 13F Cookson Peirce & Co Inc 44,163 4.05 1,134 24.75
2026-05-15 13F Harvey Partners, LLC 664,500 1.84 17,064 22.03
2026-04-28 13F Everence Capital Management Inc 9,450 0.00 0
2026-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2026-05-11 13F Lsv Asset Management 7,800 0.00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 41,999 30.61 1,079 56.46
2026-05-12 13F Creative Planning 347,831 13.18 8,932 35.64
2026-04-27 13F New York State Teachers Retirement System 82,751 -3.26 2 100.00
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2026-05-15 13F Royal Bank Of Canada 47,798 -9.82 1,228 8.10
2026-01-29 13F Comerica Bank 22,240 -17.54 477 -24.20
2026-05-07 13F Dimensional Fund Advisors Lp 5,623,807 -1.99 144,414 17.44
2026-05-13 13F Aster Capital Management (DIFC) Ltd 31,390 477
2026-05-18 13F Edgestream Partners, L.P. 274,840 169.40 7,058 222.83
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-15 13F Janus Henderson Group Plc 39,958 0.00 1,026 19.88
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-04-07 13F Signaturefd, Llc 5,690 6.87 146 28.07
2026-04-16 13F SG Americas Securities, LLC 22,636 -42.80 1
2026-05-15 13F American Century Companies Inc 324,304 -31.28 8,328 -17.64
2026-04-23 13F Private Wealth Management Group, LLC 218 0.00 6 25.00
2026-05-14 13F Allworth Financial LP 538 19.56 14 44.44
2026-05-15 13F Wellington Management Group Llp 754,635 3.53 19,379 24.07
2026-05-13 13F SRS Capital Advisors, Inc. 697 -32.79 18 -22.73
2026-02-13 13F Pathstone Holdings, LLC 0 -100.00 0
2026-05-15 13F Two Sigma Investments, Lp 18,100 465
2026-04-21 13F Gilpin Wealth Management, Llc 28 115.38 1
2026-05-15 13F Fmr Llc 108,767 2.69 2,793 23.09
2026-05-07 13F KBC Group NV 2,988 0.00 0
2026-05-15 13F Harber Asset Management Llc 62,818 1,613
2026-05-15 13F CSM Advisors, LLC 253,761 9.74 7 50.00
2026-05-08 13F William Blair Investment Management, Llc 1,274,700 3.35 32,734 23.85
2026-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-05-01 13F Hantz Financial Services, Inc. 13,769 -37.78 0
2026-05-06 13F New York State Common Retirement Fund 52,704 70.87 1,353 105.00
2026-04-08 13F NorthCrest Asset Manangement, LLC 20,826 -0.03 539 15.45
2026-02-13 13F Sei Investments Co 477,376 -14.11 10,230 -21.03
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2026-05-15 13F Charles Schwab Investment Management Inc 1,271,144 -0.50 32,643 19.23
2026-05-13 13F AE Wealth Management LLC 29,006 12.04 745 34.30
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 691 18
2026-05-14 13F Ieq Capital, Llc 53,561 109.45 1,375 150.91
2026-04-07 13F Retirement Wealth Solutions LLC 21 -71.23 1 -100.00
2026-04-20 13F Jfs Wealth Advisors, Llc 11 0.00 0
2026-05-11 13F Citigroup Inc 18,702 -23.35 480 -8.05
2026-02-06 13F Global Retirement Partners, LLC 1,797 -6.99 39 -15.56
2026-05-14 13F Us Bancorp \de\ 36,543 4.62 938 25.40
2026-05-15 13F Oberweis Asset Management Inc/ 234,200 6,014
2026-04-27 13F Moran Wealth Management, LLC 44,494 63.32 1,143 95.88
2026-04-07 13F Central Pacific Bank - Trust Division 23,654 0.00 607 19.96
2026-05-11 13F Manchester Capital Management LLC 39 0.00 1
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 548,063 14,074
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-04-23 13F Marquette Asset Management, LLC 88 2
2026-05-15 13F Huntington National Bank 90 2
2026-01-06 13F Investors Research Corp 0 -100.00 0
2026-05-14 13F Vident Advisory, LLC 10,854 4.28 279 24.66
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 33,312 110.77 323 -18.23
2026-05-08 13F Intech Investment Management Llc 22,050 -33.69 566 -20.51
2026-05-12 13F Jane Street Group, Llc 504,417 33.94 12,953 60.51
2026-05-15 13F Lazard Asset Management Llc 143,188 97.04 3,677 136.16
2026-05-15 13F Alliancebernstein L.p. 92,722 -17.52 1,987 -17.48
2026-05-11 13F New Age Alpha Advisors, LLC 5,655 -2.67 145 16.94
2026-05-08 13F Amalgamated Bank 24,464 -1.91 1
2026-05-15 13F Silvercrest Asset Management Group Llc 441,931 2,247.45 11,349 2,178.71
2026-05-12 13F Stifel Financial Corp 11,864 1.76 305 22.09
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 21,762 0.00 1
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-14 13F Bare Financial Services, Inc 517 10.71 13 30.00
2026-05-01 13F Arizona State Retirement System 23,398 -2.21 601 17.19
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-05-06 13F LPL Financial LLC 51,607 -1.99 1,325 17.46
2026-05-14 13F Virtus ETF Advisers LLC 60,620 -3.50 1,557 15.60
2026-05-15 13F CI Private Wealth, LLC 21,789 4.80 560 25.62
2026-05-15 13F XTX Topco Ltd 0 -100.00 0
2026-05-15 13F State Street Corp 3,337,685 0.84 85,712 20.84
2026-05-15 13F Capstone Investment Advisors, Llc 12,840 330
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1,324 9.60 34 36.00
2026-05-15 13F Mangrove Partners 0 -100.00 0
2026-04-24 13F Root Financial Partners, LLC 3 0.00 0
2026-05-14 13F Horizon Investments, LLC 27,244 -1.28 700 18.27
2026-05-15 13F Jones Financial Companies Lllp 1,743 937.50 44 1,366.67
2026-05-06 13F Jennison Associates Llc 43,110 -17.26 1,107 -0.81
2026-05-06 13F Deutsche Bank Ag\ 92,354 11.05 2,372 33.05
2026-05-08 13F Pnc Financial Services Group, Inc. 15,897 -3.82 408 15.25
2026-04-30 13F Nisa Investment Advisors, Llc 12,401 1.15 318 21.37
2026-05-11 13F Salomon & Ludwin, LLC 2,085 110.18 54 140.91
2026-05-15 13F Numerai GP LLC 66,883 124.19 1,718 168.70
2026-05-04 13F Envestnet Asset Management Inc 49,466 16.26 1,270 39.41
2026-04-30 13F Nuveen, LLC 498,627 -8.98 12,805 9.07
2026-05-07 13F Diamond Hill Capital Management Inc 63,870 1,640
2026-05-15 13F Quantinno Capital Management LP 44,014 12.00 1,130 34.20
2026-05-15 13F Gotham Asset Management, LLC 14,230 -59.06 365 -50.94
2026-05-15 13F Brown Advisory Inc 57,168 -0.04 1,468 19.84
2026-05-05 13F State of New Jersey Common Pension Fund D 82,499 -19.14 2,119 -3.11
2026-05-14 13F Neuberger Berman Group LLC 5,746,933 -0.03 147,581 19.80
2026-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2026-05-15 13F Susquehanna International Group, Llp 70,264 -25.49 1,804 -10.69
2026-05-01 13F Fifth Third Bancorp 23,342 2,385.84 599 2,895.00
2026-05-08 13F Russell Investments Group, Ltd. 28,996 164.13 733 211.91
2026-05-06 13F Assetmark, Inc 44 1
2026-04-06 13F CX Institutional 400 0.00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 6,206 30.79 159 57.43
2026-04-20 13F Ronald Blue Trust, Inc. 31 0.00 1
2026-04-22 13F Pictet Asset Management Holding SA 13,294 0.00 341 20.07
2026-05-15 13F Arosa Capital Management LP 0 -100.00 0
2026-05-05 13F Bank of New York Mellon Corp 543,697 -5.57 13,962 13.16
2026-04-21 13F Fruth Investment Management 17,175 -0.29 0
2026-04-17 13F Hanson & Doremus Investment Management 1,430 0.00 0
2026-05-15 13F Vestmark Advisory Solutions, Inc. 66,507 80.75 1,708 116.62
2026-02-10 13F CIBC Asset Management Inc 0 -100.00 0
2026-05-14 13F Raymond James Financial Inc 1,250,948 -17.68 31,166 -4.85
2026-05-06 13F Dunhill Financial, LLC 1 -50.00 0
2026-04-01 13F Confluence Investment Management Llc 76,922 -29.99 1,975 -16.10
2026-05-08 13F Vanguard Global Advisers, LLC 35,549 913
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-15 13F Quarry LP 0 -100.00 0
2026-05-15 13F Transamerica Financial Advisors, Inc. 73 0.00 2 0.00
2026-05-15 13F Goldman Sachs Group Inc 3,913,601 39.43 100,501 67.08
2026-04-08 13F Grove Bank & Trust 477 0.00 12 20.00
2026-04-29 13F Standard Life Aberdeen plc 649,880 2.45 16,689 22.76
2026-05-12 13F Invesco Ltd. 436,541 4.43 11,210 25.14
2026-05-15 13F Millennium Management Llc 90,452 -67.28 2,323 -60.80
2026-05-15 13F/A Spears Abacus Advisors LLC 166,937 -1.20 4,287 18.40
2026-04-28 13F Hodges Capital Management Inc. 217,386 66.17 5,582 99.14
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