Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Lamb Weston Holdings, Inc. incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Starboard Value LP, Brandes Investment Partners, Lp, Vanguard Fiduciary Trust Co, Hotchkis & Wiley Capital Management Llc, Shapiro Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, VELA Investment Management, LLC, Vanguard Global Advisers, LLC, Pinebridge Investments Llc, Vanguard Investments Australia, Ltd., Seven Six Capital Management, LLC, IPG Investment Advisors LLC, Saxon Interests, Inc., Buckingham Strategic Partners, Logan Capital Management Inc, Blue Sparrow, LLC /DE, Yorktown Management & Research Co Inc, e Evergreen Capital Management Llc .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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 | Goldman Sachs Group Inc | 727,324 | 13.21 | 30,737 | 14.21 | ||||
| 2026-05-12 | 13F | Creative Planning | 76,170 | 37.58 | 3,219 | 38.77 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 81,686 | 24.09 | 3,452 | 25.21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5,036 | 213 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9,667 | 396 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34,344 | 5.95 | 1,451 | 6.93 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 303 | 10.18 | 13 | 9.09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 26,025 | 36.79 | 1,100 | 38.07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,153 | 4,512.00 | 49 | 4,700.00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 42,392 | 1.86 | 1,791 | 2.75 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 46,298 | 1,957 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9,159 | 387 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 41 | 2 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15,852 | 20.92 | 670 | 21.86 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 87 | 4 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 381 | 9.17 | 16 | 14.29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 90,790 | 83.73 | 3,837 | 191,700.00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 89,311 | 111.63 | 3,774 | 94.74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 37,000 | 30.28 | 1,564 | 31.46 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 53,600 | 78.07 | 2,265 | 79.76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5,302 | 224 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 123,483 | 108.40 | 5,218 | 110.23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 108 | 5 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 125.00 | 4 | 300.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 83,149 | 0.63 | 3,514 | 1.50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5,153 | 218 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 42,791 | 55.63 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 16,640 | 703 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 310 | 0.32 | 13 | 8.33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6,515 | 4.79 | 275 | 5.77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22,718 | 953 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43,207 | 81.26 | 1,826 | 82.87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 343 | 11.73 | 15 | 16.67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5,612 | 7.72 | 237 | 8.72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 | 50.00 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 218 | 9 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5,653 | 239 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 18 | 1 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 1,400.00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 11,370 | 759.41 | 480 | 772.73 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7,295,964 | 1.58 | 298,770 | -0.70 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 162,286 | 197.34 | 6,858 | 200.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 676,500 | 40.79 | 28,589 | 42.03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,451,100 | 17.22 | 61,323 | 18.26 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 887 | 37 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8,089 | 49.91 | 342 | 50.88 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 144,260 | 22.20 | 6,096 | 23.28 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 8,775 | 22.99 | 371 | 24.16 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 13,818 | 56.70 | 584 | 57.99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 67,537 | 2,854 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11,369 | 111.99 | 480 | 114.29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4,826 | 204 | ||||||
| 2026-05-15 | 13F | Starboard Value LP | 6,114,982 | 258,419 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 32 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17,640,733 | 47.07 | 745,497 | 48.37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5,070 | 214 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 943,326 | 39,865 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8,171,388 | 345,323 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 367 | 16 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 60,351 | 2,550 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11,900 | 23.96 | 503 | 24.88 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114,845 | 1.18 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9,132 | 386 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 150,000 | 6,339 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9,164 | 33.22 | 387 | 34.38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12,500 | 528 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10,000 | 423 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 265 | 0.76 | 11 | 0.00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10,298 | 435 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,467,000 | 364.24 | 61,995 | 368.35 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 57,303 | 1.41 | 2,422 | 2.28 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 56,203 | 18.40 | 2,375 | 19.47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 411 | 7.87 | 16 | 0.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4,844 | 212 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 134 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9,465 | 6.38 | 400 | 7.26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 197,462 | 46.73 | 8 | 60.00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25,960 | 56.72 | 1,097 | 58.30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 143 | 6 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 406,830 | 215.61 | 17,193 | 218.43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31,283 | 297.04 | 1,322 | 300.61 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 320,452 | 26.82 | 13,542 | 27.95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8,700 | 368 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 181 | 2.26 | 8 | 0.00 | ||||
| 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 | 863,492 | 36,491 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 66,800 | 224.27 | 2,823 | 227.38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18,900 | 626.92 | 799 | 638.89 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 398,761 | 5,740.08 | 16,852 | 5,791.96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6,022 | 254 | ||||||
| 2026-04-06 | 13F | CX Institutional | 7,040 | 627.27 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11,846 | 501 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 320 | 59.20 | 14 | 62.50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 10,359 | 438 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 261 | 4.40 | 11 | 10.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 74 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 78.57 | 1 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 435,618 | 20.93 | 18,409 | 21.98 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 98,403 | 2.71 | 4,158 | 3.61 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 333 | 14 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,451,954 | 350.87 | 61,360 | 354.85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 525,541 | 11.37 | 21,762 | 9.24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6,061 | 256 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 185,384 | 176.46 | 7,834 | 178.99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40,589 | 135.74 | 1,715 | 128.97 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 139,734 | 5,905 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 144,470 | 1.09 | 6,052 | -27.10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 136,800 | 5,781 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 34 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6,239,858 | 263,696 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 926 | 478.75 | 39 | 550.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 74,120 | 3,132 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 179 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7,551 | 24.69 | 316 | -9.97 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 450 | 19 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 120,775 | 5,104 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5,724 | 242 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9,356 | 27.66 | 395 | 28.66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 690,493 | 349.11 | 29,180 | 353.11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7,726 | 22.29 | 327 | 23.48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14,001 | 57.26 | 592 | 58.87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 296,370 | 0.28 | 12,525 | 1.16 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13,183 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 367,600 | 75.05 | 15,535 | 76.60 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3,700 | 60.87 | 156 | 62.50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 45,905 | 11.92 | 1,940 | 12.86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 349,168 | 19.95 | 14,756 | 21.01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114 | 9.62 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 80,739 | 3,412 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 88,472 | 605.97 | 3,739 | 613.36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7,013 | 86.62 | 296 | 88.54 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 42,106 | 43.08 | 1,779 | 44.40 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 220 | 685.71 | 9 | 800.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6,904 | 49.44 | 292 | 50.78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 160,610 | 14.04 | 6,787 | 15.05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 57,900 | 78.15 | 2,447 | 79.72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 34,972 | 1.50 | 1,478 | 2.36 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 32,450 | 1,371 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 150.00 | 1 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,430,629 | 17.86 | 60,458 | 18.90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 230,389 | 0.42 | 9,736 | 1.31 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1,784,762 | 55.51 | 75,424 | 56.89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61,600 | 767.61 | 2,603 | 776.43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103,749 | 212.50 | 4 | 300.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29,233 | 27.61 | 1,235 | 28.78 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 11,252 | 3.44 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36,145 | 1,527 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 664 | 4.57 | 28 | 7.69 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 90,075 | 19.50 | 3,807 | 20.56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2,096,224 | 362.05 | 85,736 | 351.14 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5,870 | 2.18 | 248 | 3.33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 721,900 | 3,337.62 | 30,240 | 2,125.17 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3,660 | 3.83 | 155 | 4.76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,120,722 | 69.64 | 46,947 | 22.36 | ||||
| 2026-05-12 | 13F | Continental Grain Co | 2,634,080 | 23.43 | 111,316 | 24.52 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 138,384 | 120.48 | 6 | 150.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 39,735 | 1,679 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11,640 | 0.51 | 492 | -1.21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 76,185 | 321.77 | 3 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 158,090 | 6,681 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 401 | 17 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 691,684 | 111.45 | 29,231 | 113.33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11,757 | 85.15 | 497 | 86.47 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 245,705 | 1.50 | 10,383 | 2.40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 31 | 47.62 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 275 | 12 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 779 | 89.54 | 33 | 88.24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63,448 | 2,681 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 912 | 47 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3,423 | 42.33 | 145 | 44.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 33.33 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5,067 | 37.24 | 214 | 38.96 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 252,083 | 18.12 | 10,653 | 19.17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 153,782 | 22.27 | 6,499 | 23.35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6,606 | 48.55 | 279 | 50.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 20,881 | 124.53 | 882 | 126.74 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16,641 | 1 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 75 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 10,210 | 0.30 | 431 | 1.17 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31,800 | 99.50 | 1,344 | 101.35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 337,079 | 229.98 | 14,245 | 232.88 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5,500 | 232 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 281,250 | 11,886 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 9 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 157,650 | 1.94 | 6,662 | 2.84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61,971 | 2,619 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 7,007 | 296 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 100,170 | 146.09 | 4,233 | 148.21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 95,981 | 12.94 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 260 | 19.82 | 11 | 11.11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 317,300 | 11.80 | 13,292 | -19.37 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7,188 | 304 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 130,600 | 41.50 | 5,471 | 2.05 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 496,851 | 1,301.20 | 20,997 | 1,313.87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 140,000 | 11.10 | 6 | 0.00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15,185 | 642 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 53,869 | 79.99 | 2,257 | 29.80 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 418,460 | 1,573.84 | 17,684 | 1,589.02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 87 | 4 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 55,159 | 2.65 | 2,331 | 3.60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 196,147 | 72.06 | 8,289 | 73.59 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 72,000 | 3,043 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6,977 | 4.04 | 295 | 5.00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7,200 | 304 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5,107 | 30.02 | 216 | 31.10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78,260 | 18.85 | 3,307 | 19.91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26,882 | 304.79 | 1,136 | 308.63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 75,000 | 50.00 | 3,170 | 51.34 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5,773 | 244 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13,672 | 122.82 | 615 | 129.48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22,842 | 3.22 | 957 | -25.60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 325,898 | 211.49 | 13,772 | 214.29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 226.86 | 24 | 242.86 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 18,057 | 763 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 115,160 | 4,867 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 11.76 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 1,154 | 0.79 | 49 | 2.13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 508,639 | 175.04 | 21,495 | 177.50 | ||||
| 2026-05-15 | 13F | Amundi | 582,358 | 26.82 | 24,610 | 27.94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 67 | 3 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | 1,080.00 | 2 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19,429 | 821 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57,574 | 2.18 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11,400 | 482 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6,800 | 287 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5,623 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1,470 | 62 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 280,522 | 585.15 | 11,855 | 591.20 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 27 | 1 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1,569 | 66 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 174,006 | 288.00 | 7,353 | 291.53 | ||||
| 2026-05-15 | 13F | EFG International AG | 125 | 5 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 860 | 19.28 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 830 | 70.08 | 3,508 | 71.58 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 269,768 | 69.66 | 11 | 83.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 456,803 | 22.12 | 19,304 | 23.21 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,246,978 | 251.17 | 94,957 | 254.28 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13,946 | 589 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 73,101 | 3,089 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8,119 | 15.51 | 343 | 16.67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,154 | 122.78 | 49 | 128.57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 320 | 14 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3,951 | 166 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 62 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 569,443 | 28.64 | 24,065 | 29.77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23,157 | 107.56 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 75,777 | 3,202 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 104,508 | 0.44 | 4,416 | 1.33 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 121,566 | 8.48 | 5,137 | 9.44 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8,514 | 360 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 269,543 | 86.12 | 11,391 | 87.77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | 54.55 | 4 | 100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 92,118 | 39.59 | 3,893 | 40.81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,092 | 118.24 | 173 | 120.51 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 20,463 | 16.55 | 865 | 17.55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,742,208 | 28.08 | 115,865 | 29.19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 148,936 | 28.67 | 6,294 | 29.83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39,319 | 39.70 | 1,661 | 40.88 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 942,284 | 39,821 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 265,088 | 5,132.69 | 11,028 | 5,101.89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36,084 | 4.02 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 30,900 | 1,306 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,288 | 32.24 | 54 | 35.00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 58,120 | 2,456 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 308,292 | 3.43 | 13,028 | 4.35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 803 | 295.57 | 34 | 312.50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5,035 | 213 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45,962 | 286.82 | 1,925 | 212.50 | ||||
| 2026-05-12 | 13F | Himension Fund | 2,683 | 113 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32,750 | 1,384 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 26 | 85.71 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77,641 | 143.66 | 3,220 | 141.38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6,612 | 279 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,103 | 421.51 | 131 | 445.83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16,679,203 | 0.26 | 698,692 | -27.69 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8,780 | 371 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 133 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111,175 | 253.40 | 4,698 | 256.72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 53,750 | 153.44 | 2,271 | 155.74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 141 | 6 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10,322 | 20.22 | 436 | 21.45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 407,660 | 76.97 | 17,228 | 78.54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,147 | 17.51 | 133 | 17.86 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,690 | 67 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 226 | 10 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 414,218 | 203.29 | 17,505 | 205.96 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150,000 | 6,339 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 150 | 6 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31,961 | 16.77 | 1,351 | 17.80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53,085 | 627.69 | 2,243 | 635.41 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8,216 | 54.96 | 347 | 56.31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 319,074 | 1,459.27 | 13,484 | 1,473.40 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 16,620 | 702 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5,248 | 215 |
