Inside-Filings
Projekt anfragen

Investitionen in Aktie HELEN OF TROY LTD (HELE)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
294.515.612 $-144.020.949 $
+3.404,1 %
506.674.889 $-136.273.443 $
+1.616,6 %
614.977.557 $-79.291.203 $
+133,5 %
692.193.475 $-479.846.850 $
+52,6 %
BlackRock, Inc.25.175.994 $-12.251.749 $
-32,7 %
37.427.743 $-49.283.038 $
-56,8 %
86.710.781 $-12.220.933 $
-12,4 %
98.931.714 $-88.343.624 $
-47,2 %
VANGUARD GROUP INC32.447.837 $-21.523.558 $
-39,9 %
53.971.395 $-20.008.427 $
-27,0 %
73.979.822 $-65.004.689 $
-46,8 %
FMR LLC61.160 $+8.163 $
+15,4 %
52.997 $-41.612 $
-44,0 %
94.609 $-73.382.663 $
-99,9 %
73.477.272 $-64.920.641 $
-46,9 %
D. E. Shaw & Co., Inc.12.962.153 $-5.711.986 $
-30,6 %
18.674.139 $-12.286.228 $
-39,7 %
30.960.367 $+15.581.954 $
+101,3 %
15.378.413 $+1.759.431 $
+12,9 %
DIMENSIONAL FUND ADVISORS LP7.191.531 $-7.696.276 $
-51,7 %
14.887.807 $-9.163.200 $
-38,1 %
24.051.007 $-5.422.905 $
-18,4 %
29.473.912 $-25.367.014 $
-46,3 %
PZENA INVESTMENT MANAGEMENT LLC10.976.115 $-9.159.705 $
-45,5 %
20.135.820 $-5.335.231 $
-20,9 %
25.471.051 $-2.492.643 $
-8,9 %
27.963.694 $-12.486.888 $
-30,9 %
STATE STREET CORP7.435.630 $-2.945.335 $
-28,4 %
10.380.965 $-12.251.709 $
-54,1 %
22.632.674 $-2.988.478 $
-11,7 %
25.621.152 $-22.926.212 $
-47,2 %
MILLENNIUM MANAGEMENT LLC2.068.736 $-20.230.610 $
-90,7 %
22.299.346 $+11.058.105 $
+98,4 %
11.241.241 $+3.786.354 $
+50,8 %
7.454.887 $-6.557.995 $
-46,8 %
EARNEST PARTNERS LLC3.426.783 $-2.154.190 $
-38,6 %
5.580.973 $-2.273.061 $
-28,9 %
7.854.034 $-14.045.961 $
-64,1 %
21.899.995 $-19.872.486 $
-47,6 %
WELLINGTON MANAGEMENT GROUP LLP10.539.405 $-5.544.912 $
-34,5 %
16.084.317 $-2.745.627 $
-14,6 %
18.829.944 $+10.649.664 $
+130,2 %
8.180.280 $-6.776.648 $
-45,3 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.324.253 $-5.404.307 $
-28,9 %
18.728.560 $+946.230 $
+5,3 %
17.782.330 $+609.478 $
+3,5 %
17.172.852 $-10.664.521 $
-38,3 %
BANK OF AMERICA CORP /DE/8.750.027 $-5.031.618 $
-36,5 %
13.781.645 $+1.715.457 $
+14,2 %
12.066.188 $-6.055.449 $
-33,4 %
18.121.637 $-17.400.377 $
-49,0 %
GOLDMAN SACHS GROUP INC7.091.381 $-3.780.757 $
-34,8 %
10.872.138 $-6.121.205 $
-36,0 %
16.993.343 $+7.289.767 $
+75,1 %
9.703.576 $-1.462.034 $
-13,1 %
RWWM, Inc.16.926.614 $+3.493.639 $
+26,0 %
13.432.975 $+450.540 $
+3,5 %
12.982.435 $+7.509.040 $
+137,2 %
5.473.395 $
AMERIPRISE FINANCIAL INC9.233.933 $-7.444.513 $
-44,6 %
16.678.446 $+73.459 $
+0,4 %
16.604.987 $+3.831.773 $
+30,0 %
12.773.214 $+5.104.353 $
+66,6 %
GEODE CAPITAL MANAGEMENT, LLC8.341.769 $-3.502.144 $
-29,6 %
11.843.913 $-922.133 $
-7,2 %
12.766.046 $-3.053.670 $
-19,3 %
15.819.716 $-14.185.732 $
-47,3 %
Invenomic Capital Management LP9.365.199 $-3.242.639 $
-25,7 %
12.607.838 $-1.377.784 $
-9,9 %
13.985.622 $+4.656.492 $
+49,9 %
9.329.130 $-3.443.801 $
-27,0 %
PARADIGM CAPITAL MANAGEMENT INC/NY13.368.782 $+1.379.532 $
+11,5 %
11.989.250 $
UBS Group AG989.933 $-12.121.148 $
-92,4 %
13.111.081 $+9.911.664 $
+309,8 %
3.199.417 $+422.916 $
+15,2 %
2.776.501 $-4.491.613 $
-61,8 %
CastleKnight Management LP9.080.274 $-871.101 $
-8,8 %
9.951.375 $-2.444.505 $
-19,7 %
12.395.880 $-77.130 $
-0,6 %
12.473.010 $
CITADEL ADVISORS LLC2.449.771 $-9.867.155 $
-80,1 %
12.316.926 $+2.813.728 $
+29,6 %
9.503.198 $+4.170.596 $
+78,2 %
5.332.602 $-6.351.700 $
-54,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.408.279 $-909.367 $
-14,4 %
6.317.646 $-2.778.092 $
-30,5 %
9.095.738 $-2.307.460 $
-20,2 %
11.403.198 $+932.370 $
+8,9 %
AQR CAPITAL MANAGEMENT LLC10.846.603 $+7.079.148 $
+187,9 %
3.767.455 $-733.794 $
-16,3 %
4.501.249 $-4.293.955 $
-48,8 %
8.795.204 $+2.981.213 $
+51,3 %
FEDERATED HERMES, INC.6.644.188 $+823.962 $
+14,2 %
5.820.226 $+1.103.996 $
+23,4 %
4.716.230 $-5.842.520 $
-55,3 %
10.558.750 $+630.150 $
+6,3 %
JACOBS LEVY EQUITY MANAGEMENT, INC1.681.300 $-3.623.592 $
-68,3 %
5.304.892 $-3.759.372 $
-41,5 %
9.064.264 $-697.406 $
-7,1 %
9.761.670 $-8.034.881 $
-45,1 %
SYSTEMATIC FINANCIAL MANAGEMENT LP8.109.990 $-1.569.192 $
-16,2 %
9.679.182 $+2.835.649 $
+41,4 %
6.843.533 $-5.708.884 $
-45,5 %
BARCLAYS PLC6.562.023 $-2.644.518 $
-28,7 %
9.206.541 $+7.911.892 $
+611,1 %
1.294.649 $+80.128 $
+6,6 %
1.214.521 $-614.463 $
-33,6 %
MORGAN STANLEY4.049.193 $-3.910.496 $
-49,1 %
7.959.689 $-158.032 $
-1,9 %
8.117.721 $-1.047.174 $
-11,4 %
9.164.895 $-5.569.979 $
-37,8 %
M&G Plc8.257.725 $-693.483 $
-7,7 %
8.951.208 $
JANE STREET GROUP, LLC1.441.452 $-7.267.648 $
-83,4 %
8.709.100 $+3.707.958 $
+74,1 %
5.001.142 $+3.477.136 $
+228,2 %
1.524.006 $-188.583 $
-11,0 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5.708.662 $-2.635.469 $
-31,6 %
8.344.131 $-176.871 $
-2,1 %
8.521.002 $+772.694 $
+10,0 %
7.748.308 $-4.242.010 $
-35,4 %
TWO SIGMA INVESTMENTS, LP8.436.059 $+3.754.277 $
+80,2 %
4.681.782 $+3.944.850 $
+535,3 %
Capital International Investors5.728.936 $-1.064.908 $
-15,7 %
6.793.844 $-857.319 $
-11,2 %
7.651.163 $-6.769.581 $
-46,9 %
NORTHERN TRUST CORP2.740.246 $-1.303.907 $
-32,2 %
4.044.153 $-1.671.662 $
-29,2 %
5.715.815 $-1.057.526 $
-15,6 %
6.773.341 $-7.336.091 $
-52,0 %
Glenmede Investment Management, LP5.527.015 $-1.052.973 $
-16,0 %
6.579.988 $
JPMORGAN CHASE & CO3.870.157 $-2.235.097 $
-36,6 %
6.105.254 $+5.769.007 $
+1.715,7 %
336.247 $-10.696.440 $
-97,0 %
Rubric Capital Management LP5.280.979 $-178.932 $
-3,3 %
5.459.911 $
Pacer Advisors, Inc.5.233.284 $
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.5.135.121 $+2.791.437 $
+119,1 %
2.343.684 $
ENVESTNET ASSET MANAGEMENT INC2.449.511 $-1.055.965 $
-30,1 %
3.505.476 $-1.425.081 $
-28,9 %
4.930.557 $+1.029.932 $
+26,4 %
3.900.625 $-4.102.807 $
-51,3 %
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.588.390 $-2.328.669 $
-47,4 %
4.917.059 $
WELLS FARGO & COMPANY/MN2.051.922 $-866.639 $
-29,7 %
2.918.561 $-1.545.770 $
-34,6 %
4.464.331 $+1.408.260 $
+46,1 %
3.056.071 $-2.944.811 $
-49,1 %
Invesco Ltd.1.149.967 $-1.240.468 $
-51,9 %
2.390.435 $-2.030.148 $
-45,9 %
4.420.583 $+286.668 $
+6,9 %
4.133.915 $-1.357.207 $
-24,7 %
IMC-Chicago, LLC2.583.127 $-1.448.933 $
-35,9 %
4.032.060 $+1.017.510 $
+33,8 %
3.014.550 $+422.292 $
+16,3 %
2.592.258 $+607.779 $
+30,6 %
PRINCIPAL FINANCIAL GROUP INC1.007.824 $-2.560.874 $
-71,8 %
3.568.698 $-350.836 $
-9,0 %
3.919.534 $-3.284.980 $
-45,6 %
Walleye Capital LLC450.553 $-3.323.320 $
-88,1 %
3.773.873 $+775.023 $
+25,8 %
2.998.850 $-127.406 $
-4,1 %
3.126.256 $+1.696.147 $
+118,6 %
BALYASNY ASSET MANAGEMENT L.P.3.705.940 $+2.025.724 $
+120,6 %
1.680.216 $+686.462 $
+69,1 %
993.754 $-2.118.936 $
-68,1 %
Point72 Asset Management, L.P.2.486.008 $-1.152.353 $
-31,7 %
3.638.361 $+2.889.767 $
+386,0 %
748.594 $-29.133 $
-3,7 %
WOLVERINE TRADING, LLC3.637.733 $+741.045 $
+25,6 %
2.896.688 $-93.427 $
-3,1 %
Allspring Global Investments Holdings, LLC3.632.882 $
FRANKLIN RESOURCES INC227.331 $-2.848.373 $
-92,6 %
3.075.704 $-312.814 $
-9,2 %
3.388.518 $+623.824 $
+22,6 %
2.764.694 $-1.601.694 $
-36,7 %
MARSHALL WACE, LLP3.221.387 $-95.592 $
-2,9 %
3.316.979 $+208.971 $
+6,7 %
3.108.008 $-600.775 $
-16,2 %
FIRST TRUST ADVISORS LP3.204.759 $+1.278.212 $
+66,3 %
1.926.547 $-1.886.915 $
-49,5 %
Counterpoint Mutual Funds LLC3.160.483 $+2.798.241 $
+772,5 %
362.242 $+9.689 $
+2,7 %
Squarepoint Ops LLC3.153.288 $+2.522.230 $
+399,7 %
631.058 $-1.309.254 $
-67,5 %
1.940.312 $+988.190 $
+103,8 %
PEAK6 LLC581.357 $-2.326.622 $
-80,0 %
2.907.979 $+456.543 $
+18,6 %
2.451.436 $+2.210.731 $
+918,4 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC288 $-31 $
-9,7 %
319 $-1.564.576 $
-100,0 %
1.564.895 $-1.192.846 $
-43,3 %
2.757.741 $-1.217.048 $
-30,6 %
Verition Fund Management LLC378.250 $-113.604 $
-23,1 %
491.854 $-2.222.381 $
-81,9 %
2.714.235 $-93.937 $
-3,3 %
CAPITAL FUND MANAGEMENT S.A.2.306.560 $-358.768 $
-13,5 %
2.665.328 $+19.745 $
+0,7 %
2.645.583 $+1.980.275 $
+297,6 %
Engineers Gate Manager LP2.509.080 $+1.245.682 $
+98,6 %
1.263.398 $-1.375.488 $
-52,1 %
2.638.886 $+1.376.362 $
+109,0 %
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1.408.242 $-1.228.459 $
-46,6 %
2.636.701 $-4.339.304 $
-62,2 %
ROYAL BANK OF CANADA173.000 $-99.000 $
-36,4 %
272.000 $-2.282.000 $
-89,4 %
2.554.000 $+1.226.000 $
+92,3 %
1.328.000 $+948.000 $
+249,5 %
Walleye Trading LLC159.399 $-2.185.177 $
-93,2 %
2.344.576 $+976.216 $
+71,3 %
1.368.360 $+346.680 $
+33,9 %
1.021.680 $
VICTORY CAPITAL MANAGEMENT INC2.300.284 $+1.956.825 $
+569,7 %
PUBLIC SECTOR PENSION INVESTMENT BOARD2.257.466 $+47.345 $
+2,1 %
2.210.121 $-1.669.295 $
-43,0 %
Y-Intercept (Hong Kong) Ltd2.253.584 $+1.481.790 $
+192,0 %
771.794 $
Nuveen, LLC815.192 $-379.568 $
-31,8 %
1.194.760 $-641.211 $
-34,9 %
1.835.971 $-370.999 $
-16,8 %
2.206.970 $-2.525.451 $
-53,4 %
Gladstone Institutional Advisory LLC1.330.000 $-502.664 $
-27,4 %
1.832.664 $-190.543 $
-9,4 %
2.023.207 $-166.111 $
-7,6 %
2.189.318 $-1.503.792 $
-40,7 %
Susquehanna Portfolio Strategies, LLC1.167.371 $-1.021.060 $
-46,7 %
2.188.431 $+126.013 $
+6,1 %
2.062.418 $+978.160 $
+90,2 %
1.084.258 $
LPL Financial LLC1.323.000 $-850.851 $
-39,1 %
2.173.851 $-1.974.459 $
-47,6 %
RHUMBLINE ADVISERS446.287 $-212.431 $
-32,2 %
658.718 $-1.220.551 $
-64,9 %
1.879.269 $-206.834 $
-9,9 %
2.086.103 $-1.772.689 $
-45,9 %
Jump Financial, LLC902.014 $+12.553 $
+1,4 %
889.461 $-1.177.619 $
-57,0 %
2.067.080 $+450.077 $
+27,8 %
TWO SIGMA ADVISERS, LP2.037.875 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC537.718 $-1.493.155 $
-73,5 %
2.030.873 $-2.091.173 $
-50,7 %
Campbell & CO Investment Adviser LLC2.016.264 $+1.272.325 $
+171,0 %
NORDEA INVESTMENT MANAGEMENT AB1.860.479 $-109.787 $
-5,6 %
1.970.266 $-676.569 $
-25,6 %
HSBC HOLDINGS PLC1.935.811 $+1.678.050 $
+651,0 %
Trexquant Investment LP1.924.320 $
Legal & General Group Plc30.715 $-14.548 $
-32,1 %
45.263 $-1.467.997 $
-97,0 %
1.513.260 $-229.640 $
-13,2 %
1.742.900 $-1.601.776 $
-47,9 %
AMERICAN CENTURY COMPANIES INC977.849 $-20.094 $
-2,0 %
997.943 $-568.967 $
-36,3 %
1.566.910 $-58.271 $
-3,6 %
1.625.181 $-1.304.038 $
-44,5 %
Russell Investments Group, Ltd.810.090 $-405.166 $
-33,3 %
1.215.256 $-222.632 $
-15,5 %
1.437.888 $-88.893 $
-5,8 %
1.526.781 $-3.189.837 $
-67,6 %
SIMPLEX TRADING, LLC609.071 $-846.554 $
-58,2 %
1.455.625 $+1.455.021 $
+240.897,5 %
604 $-170 $
-22,0 %
774 $-97 $
-11,1 %
Aquatic Capital Management LLC1.451.589 $+1.057.423 $
+268,3 %
394.166 $-584.220 $
-59,7 %
Pinnacle Holdings, LLC1.157.551 $-287.152 $
-19,9 %
1.444.703 $
Seven Six Capital Management, LLC1.098.804 $+95.804 $
+9,6 %
1.003.000 $-375.440 $
-27,2 %
1.378.440 $
Villanova Investment Management Co LLC905.696 $-451.424 $
-33,3 %
1.357.120 $+498.626 $
+58,1 %
858.494 $-703.574 $
-45,0 %
Swiss National Bank1.121.400 $-115.968 $
-9,4 %
1.237.368 $-1.132.239 $
-47,8 %
NOMURA HOLDINGS INC1.151.927 $
Moloney Securities Asset Management, LLC1.120.140 $
TUDOR INVESTMENT CORP ET AL917.011 $-193.472 $
-17,4 %
1.110.483 $+157.923 $
+16,6 %
952.560 $+7.506 $
+0,8 %
945.054 $+14.328 $
+1,5 %
Pacific Ridge Capital Partners, LLC827.420 $-246.470 $
-23,0 %
1.073.890 $-34.582 $
-3,1 %
1.108.472 $+409.983 $
+58,7 %
698.489 $+84.263 $
+13,7 %
Creative Planning1.062.826 $+487.206 $
+84,6 %
575.620 $-149.309 $
-20,6 %
724.929 $+162.409 $
+28,9 %
562.520 $+342.248 $
+155,4 %
GROUP ONE TRADING LLC278.162 $-742.284 $
-72,7 %
1.020.446 $-31.301 $
-3,0 %
1.051.747 $+504.694 $
+92,3 %
547.053 $+215.415 $
+65,0 %
Jain Global LLC1.024.675 $+113.336 $
+12,4 %
911.339 $
Cetera Investment Advisers472.789 $-166.369 $
-26,0 %
639.158 $-373.302 $
-36,9 %
1.012.460 $
CM Management, LLC1.009.400 $+690.650 $
+216,7 %
318.750 $-59.250 $
-15,7 %
378.000 $+94.200 $
+33,2 %
283.800 $
Mork Capital Management, LLC576.800 $-273.200 $
-32,1 %
850.000 $-158.000 $
-15,7 %
1.008.000 $
ExodusPoint Capital Management, LP1.001.300 $+658.177 $
+191,8 %
343.123 $+341.260 $
+18.317,8 %
Quantbot Technologies LP692.474 $+287.535 $
+71,0 %
404.939 $-591.540 $
-59,4 %
996.479 $-149.705 $
-13,1 %
Polymer Capital Management (US) LLC982.044 $+310.317 $
+46,2 %
CLARK ESTATES INC/NY493.164 $-233.586 $
-32,1 %
726.750 $-135.090 $
-15,7 %
861.840 $-108.756 $
-11,2 %
970.596 $-858.762 $
-46,9 %
PRUDENTIAL FINANCIAL INC962.264 $+191.245 $
+24,8 %
771.019 $
SEI INVESTMENTS CO485.002 $-457.292 $
-48,5 %
942.294 $+625.207 $
+197,2 %
317.087 $-56.081 $
-15,0 %
373.168 $-132.315 $
-26,2 %
SummerHaven Investment Management, LLC409.038 $-345.061 $
-45,8 %
754.099 $-140.173 $
-15,7 %
894.272 $
Quantinno Capital Management LP655.605 $-132.473 $
-16,8 %
788.078 $+492.075 $
+166,2 %
296.003 $
BNP Paribas Asset Management Holding S.A.787.577 $+786.416 $
+67.736,1 %
1.161 $+1.154 $
+16.485,7 %
7 $-1 $
-12,5 %
8 $
ALLIANCEBERNSTEIN L.P.296.353 $+0 $
+0,0 %
296.353 $-293.781 $
-49,8 %
590.134 $-169.343 $
-22,3 %
759.477 $-671.969 $
-46,9 %
Brooklyn Investment Group755.296 $+742.269 $
+5.697,9 %
13.027 $+7.624 $
+141,1 %
Man Group plc725.355 $+197.462 $
+37,4 %
527.893 $
QSV Equity Investors LLC713.530 $-329.899 $
-31,6 %
Blueshift Asset Management, LLC710.589 $+359.751 $
+102,5 %
350.838 $+37.353 $
+11,9 %
313.485 $
Qube Research & Technologies Ltd707.343 $
Bridgefront Capital, LLC688.373 $
CITIGROUP INC81.415 $-606.385 $
-88,2 %
687.800 $+87.990 $
+14,7 %
599.810 $-40.811 $
-6,4 %
640.621 $-1.304.116 $
-67,1 %
Aster Capital Management (DIFC) Ltd661.190 $+157.182 $
+31,2 %
504.008 $
BOOTHBAY FUND MANAGEMENT, LLC636.395 $+155.428 $
+32,3 %
480.967 $
BANK OF MONTREAL /CAN/226.296 $-383.192 $
-62,9 %
609.488 $-1.823.291 $
-74,9 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17.881 $-12.103 $
-40,4 %
29.984 $-508.313 $
-94,4 %
538.297 $-67.900 $
-11,2 %
606.197 $-536.349 $
-46,9 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO50.903 $-301.826 $
-85,6 %
352.729 $-174.127 $
-33,1 %
526.856 $-54.622 $
-9,4 %
581.478 $-488.857 $
-45,7 %
Semanteon Capital Management, LP575.921 $
RENAISSANCE TECHNOLOGIES LLC571.176 $
DEUTSCHE BANK AG\338.913 $-114.562 $
-25,3 %
453.475 $-106.469 $
-19,0 %
559.944 $-7.117 $
-1,3 %
567.061 $-1.553.390 $
-73,3 %
Cerity Partners LLC431.648 $+143.965 $
+50,0 %
287.683 $-245.804 $
-46,1 %
533.487 $
KLP KAPITALFORVALTNING AS328.776 $-155.724 $
-32,1 %
484.500 $+383.700 $
+380,7 %
100.800 $-12.720 $
-11,2 %
113.520 $-169.977 $
-60,0 %
IEQ CAPITAL, LLC483.690 $
Robeco Institutional Asset Management B.V.244.664 $-115.885 $
-32,1 %
360.549 $-67.019 $
-15,7 %
427.568 $-53.955 $
-11,2 %
481.523 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC481.183 $-8.119.795 $
-94,4 %
Inspire Investing, LLC468.074 $+8.451 $
+1,8 %
459.623 $+68.064 $
+17,4 %
391.559 $+45.800 $
+13,2 %
EntryPoint Capital, LLC463.603 $
Empirical Asset Management, LLC291.861 $-144.699 $
-33,1 %
436.560 $-18.527 $
-4,1 %
455.087 $
Schonfeld Strategic Advisors LLC432.584 $+43.778 $
+11,3 %
388.806 $
BNP PARIBAS FINANCIAL MARKETS180.538 $-175.867 $
-49,3 %
356.405 $-66.325 $
-15,7 %
422.730 $+115.289 $
+37,5 %
307.441 $+154.941 $
+101,6 %
ROYCE & ASSOCIATES LP153.227 $-151.349 $
-49,7 %
304.576 $-56.616 $
-15,7 %
361.192 $-45.579 $
-11,2 %
406.771 $-359.901 $
-46,9 %
STATE OF WISCONSIN INVESTMENT BOARD393.233 $
FOX RUN MANAGEMENT, L.L.C.392.210 $
MetLife Investment Management, LLC145.988 $-141.546 $
-49,2 %
287.534 $-53.447 $
-15,7 %
340.981 $-43.028 $
-11,2 %
384.009 $-339.764 $
-46,9 %
State of Tennessee, Department of Treasury79.041 $-295.809 $
-78,9 %
374.850 $+52.396 $
+16,2 %
322.454 $-286.691 $
-47,1 %
HANCOCK WHITNEY CORP292.709 $+43.690 $
+17,5 %
249.019 $-79.718 $
-24,2 %
328.737 $-37.021 $
-10,1 %
365.758 $
&PARTNERS222.832 $-93.899 $
-29,6 %
316.731 $-44.637 $
-12,4 %
361.368 $+159.558 $
+79,1 %
201.810 $-120.311 $
-37,3 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC250.113 $+32.088 $
+14,7 %
218.025 $-143.260 $
-39,7 %
361.285 $
Bayesian Capital Management, LP206.640 $-153.587 $
-42,6 %
360.227 $
INTECH INVESTMENT MANAGEMENT LLC265.030 $-93.213 $
-26,0 %
358.243 $-452 $
-0,1 %
358.695 $-353.952 $
-49,7 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.159.009 $-66.560 $
-29,5 %
225.569 $-44.953 $
-16,6 %
270.522 $-85.704 $
-24,1 %
356.226 $-367.654 $
-50,8 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP348.670 $-26.788.840 $
-98,7 %
Wellington Shields Capital Management, LLC170.156 $-80.594 $
-32,1 %
250.750 $-46.610 $
-15,7 %
297.360 $-37.524 $
-11,2 %
334.884 $-296.298 $
-46,9 %
Illinois Municipal Retirement Fund331.705 $-329.271 $
-49,8 %
XTX Topco Ltd320.599 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE319.161 $-268.908 $
-45,7 %
EXCHANGE TRADED CONCEPTS, LLC222.991 $-39.723 $
-15,1 %
262.714 $-44.600 $
-14,5 %
307.314 $
Louisiana State Employees Retirement System267.120 $-36.546 $
-12,0 %
303.666 $-274.026 $
-47,4 %
OPPENHEIMER ASSET MANAGEMENT INC.291.661 $-399.751 $
-57,8 %
Corton Capital Inc.289.504 $
Fisher Asset Management, LLC248.850 $-32.480 $
-11,5 %
281.330 $-299.945 $
-51,6 %
CWM, LLC278.695 $+278.635 $
+464.391,7 %
60 $-53 $
-46,9 %
113 $-84 $
-42,6 %
197 $+141 $
+251,8 %
CAPSTONE INVESTMENT ADVISORS, LLC275.108 $
Caprock Group, LLC271.716 $
Quadrature Capital Ltd207.388 $-54.519 $
-20,8 %
261.907 $
JANUS HENDERSON GROUP PLC228.357 $-28.856 $
-11,2 %
257.213 $-15.958.715 $
-98,4 %
Mariner, LLC256.586 $
AXQ CAPITAL, LP252.983 $
Zurcher Kantonalbank (Zurich Cantonalbank)250.236 $+50.611 $
+25,4 %
199.625 $-176.624 $
-46,9 %
Tidal Investments LLC203.767 $-38.087 $
-15,7 %
241.854 $-18.803 $
-7,2 %
YOUSIF CAPITAL MANAGEMENT, LLC241.656 $-213.811 $
-46,9 %
US BANCORP \DE\24.269 $-126.011 $
-83,9 %
150.280 $+11.831 $
+8,5 %
138.449 $-94.835 $
-40,7 %
233.284 $-338.631 $
-59,2 %
MERCER GLOBAL ADVISORS INC /ADV226.091 $
AXA S.A.208.650 $-311.487 $
-59,9 %
Brevan Howard Capital Management LP205.182 $
NEW YORK STATE COMMON RETIREMENT FUND103.838 $-49.183 $
-32,1 %
153.021 $-28.444 $
-15,7 %
181.465 $-22.899 $
-11,2 %
204.364 $-180.817 $
-46,9 %
DAVENPORT & Co LLC152.131 $-48.682 $
-24,2 %
200.813 $
Atom Investors LP196.199 $-1.319.494 $
-87,1 %
CANADA PENSION PLAN INVESTMENT BOARD164.388 $+83.638 $
+103,6 %
80.750 $-75.490 $
-48,3 %
156.240 $-31.068 $
-16,6 %
187.308 $+117.771 $
+169,4 %
Vident Advisory, LLC183.754 $
GAMMA Investing LLC24.918 $-21.173 $
-45,9 %
46.091 $-30.215 $
-39,6 %
76.306 $-97.209 $
-56,0 %
173.515 $+136.125 $
+364,1 %
Centiva Capital, LP171.295 $-1.242.499 $
-87,9 %
Police & Firemen's Retirement System of New Jersey94.653 $-44.832 $
-32,1 %
139.485 $-25.928 $
-15,7 %
165.413 $+10.628 $
+6,9 %
154.785 $-96.351 $
-38,4 %
Leonteq Securities AG159.889 $+71.510 $
+80,9 %
88.379 $-17.990 $
-16,9 %
106.369 $-25.030 $
-19,0 %
131.399 $+104.888 $
+395,6 %
ANGELES WEALTH MANAGEMENT, LLC156.529 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND129.301 $-19.155 $
-12,9 %
148.456 $-131.350 $
-46,9 %
STRS OHIO147.084 $+53.584 $
+57,3 %
93.500 $+45.254 $
+93,8 %
48.246 $
Capstone Financial Advisors, Inc.144.200 $
Ensign Peak Advisors, Inc124.337 $-15.690 $
-11,2 %
140.027 $-297.735 $
-68,0 %
PNC FINANCIAL SERVICES GROUP, INC.22.929 $-77.966 $
-77,3 %
100.895 $-36.823 $
-26,7 %
137.718 $+23.829 $
+20,9 %
113.889 $-55.941 $
-32,9 %
Federation des caisses Desjardins du Quebec57.680 $-27.320 $
-32,1 %
85.000 $-15.800 $
-15,7 %
100.800 $
SIGNATUREFD, LLC48.033 $-33.333 $
-41,0 %
81.366 $+16.073 $
+24,6 %
65.293 $+24.738 $
+61,0 %
40.555 $-4.109 $
-9,2 %
Ameritas Investment Partners, Inc.27.600 $-13.073 $
-32,1 %
40.673 $-7.560 $
-15,7 %
48.233 $-19.709 $
-29,0 %
67.942 $-60.113 $
-46,9 %
SUMMIT SECURITIES GROUP LLC2.596 $-12.024 $
-82,2 %
14.620 $-53.123 $
-78,4 %
67.743 $
Tower Research Capital LLC (TRC)17.592 $-37.381 $
-68,0 %
54.973 $+9.513 $
+20,9 %
45.460 $-11.243 $
-19,8 %
56.703 $+22.897 $
+67,7 %
Clearstead Advisors, LLC52.734 $+48.752 $
+1.224,3 %
3.982 $-32.856 $
-89,2 %
36.838 $-32.593 $
-46,9 %
Erste Asset Management GmbH0 $+0 $0 $+0 $0 $-51.012 $
-100,0 %
51.012 $+51.012 $
Parallel Advisors, LLC4.427 $-503 $
-10,2 %
4.930 $+419 $
+9,3 %
4.511 $-45.211 $
-90,9 %
49.722 $+46.513 $
+1.449,5 %
Versant Capital Management, Inc33.757 $-7.957 $
-19,1 %
41.714 $+40.605 $
+3.661,4 %
1.109 $-2.467 $
-69,0 %
3.576 $-18.836 $
-84,0 %
Sterling Capital Management LLC10.945 $-17.126 $
-61,0 %
28.071 $-11.770 $
-29,5 %
39.841 $+22.501 $
+129,8 %
17.340 $-3.682 $
-17,5 %
OSAIC HOLDINGS, INC.14.434 $+7.804 $
+117,7 %
6.630 $-31.571 $
-82,6 %
38.201 $+14.461 $
+60,9 %
23.740 $-49.916 $
-67,8 %
NISA INVESTMENT ADVISORS, LLC5.653 $-26.175 $
-82,2 %
31.828 $-2.285 $
-6,7 %
34.113 $-248.956 $
-87,9 %
Larson Financial Group LLC34.070 $+31.374 $
+1.163,7 %
2.696 $
Point72 Asia (Singapore) Pte. Ltd.32.849 $
State of Wyoming2.268 $-30.341 $
-93,0 %
32.609 $-70.948 $
-68,5 %
QUADRANT CAPITAL GROUP LLC19.583 $-9.424 $
-32,5 %
29.007 $-1.889 $
-6,1 %
30.896 $-230.403 $
-88,2 %
NOMURA ASSET MANAGEMENT CO LTD30.282 $+16.926 $
+126,7 %
13.356 $-1.685 $
-11,2 %
15.041 $-13.309 $
-46,9 %
Farther Finance Advisors, LLC5.825 $-22.884 $
-79,7 %
28.709 $+28.104 $
+4.645,3 %
605 $-922 $
-60,4 %
Allworth Financial LP15.415 $-13.273 $
-46,3 %
28.688 $+25.361 $
+762,3 %
3.327 $+2.362 $
+244,8 %
965 $
RAYMOND JAMES FINANCIAL INC27.954 $-2.930.253 $
-99,1 %
IMA Advisory Services, Inc.20.952 $-3.316 $
-13,7 %
24.268 $-3.062 $
-11,2 %
27.330 $-24.180 $
-46,9 %
iSAM Funds (UK) Ltd27.065 $
Advisory Services Network, LLC13.209 $-10.731 $
-44,8 %
23.940 $
Ancora Advisors LLC23.162 $-4.344.296 $
-99,5 %
Arax Advisory Partners2.654 $-4.720 $
-64,0 %
7.374 $-13.693 $
-65,0 %
21.067 $+17.831 $
+551,0 %
3.236 $
Pflug Koory, LLC10.166 $-4.815 $
-32,1 %
14.981 $-2.785 $
-15,7 %
17.766 $-2.242 $
-11,2 %
20.008 $-17.702 $
-46,9 %
Caitong International Asset Management Co., Ltd43 $-18.785 $
-99,8 %
18.828 $+2.826 $
+17,7 %
16.002 $+8.935 $
+126,4 %
7.067 $+2.895 $
+69,4 %
Essential Partners LLC17.823 $+15.230 $
+587,4 %
2.593 $-2.699 $
-51,0 %
5.292 $+3.107 $
+142,2 %
2.185 $
EverSource Wealth Advisors, LLC17.044 $+14.280 $
+516,6 %
2.764 $-2.754 $
-49,9 %
5.518 $-5.409 $
-49,5 %
10.927 $+5.258 $
+92,8 %
PRINCIPAL SECURITIES, INC.15.800 $+4.420 $
+38,8 %
11.380 $-10.817 $
-48,7 %
Rockefeller Capital Management L.P.14.564 $+6.000 $
+70,1 %
8.564 $+1.584 $
+22,7 %
6.980 $
Traub Capital Management LLC12.203 $
Optiver Holding B.V.7.196 $-3.259 $
-31,2 %
10.455 $+9.497 $
+991,3 %
958 $
ROTHSCHILD INVESTMENT LLC10.108 $+9.194 $
+1.005,9 %
914 $+234 $
+34,4 %
680 $-313 $
-31,5 %
993 $-1.414 $
-58,7 %
FIFTH THIRD BANCORP634 $-7.739 $
-92,4 %
8.373 $+2.098 $
+33,4 %
6.275 $+1.933 $
+44,5 %
4.342 $-13.042 $
-75,0 %
IFP Advisors, Inc7.989 $+5.843 $
+272,3 %
2.146 $+1.970 $
+1.119,3 %
176 $-3.939 $
-95,7 %
4.115 $+4.062 $
+7.664,2 %
Cassaday & Co Wealth Management LLC7.859 $
True Wealth Design, LLC3.620 $+3.317 $
+1.094,7 %
303 $-6.055 $
-95,2 %
6.358 $
MAI Capital Management6.259 $+3.108 $
+98,6 %
3.151 $-380 $
-10,8 %
MTM Investment Management, LLC2.884 $-1.366 $
-32,1 %
4.250 $-790 $
-15,7 %
5.040 $-636 $
-11,2 %
5.676 $
GHP Investment Advisors, Inc.794 $-375 $
-32,1 %
1.169 $-217 $
-15,7 %
1.386 $-4.120 $
-74,8 %
5.506 $-2.090 $
-27,5 %
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.529 $-2.445 $
-61,5 %
3.974 $-738 $
-15,7 %
4.712 $-595 $
-11,2 %
5.307 $-4.696 $
-46,9 %
West Branch Capital LLC5.141 $
SG Americas Securities, LLC258 $+117 $
+83,0 %
141 $-4.355 $
-96,9 %
4.496 $+3.782 $
+529,7 %
Hickory Point Bank & Trust4.326 $
Wilmington Savings Fund Society, FSB3.831 $-3.283 $
-46,1 %
HARBOUR INVESTMENTS, INC.2.668 $-658 $
-19,8 %
3.326 $-420 $
-11,2 %
3.746 $-3.315 $
-46,9 %
JONES FINANCIAL COMPANIES LLLP1.388 $+410 $
+41,9 %
978 $-2.712 $
-73,5 %
3.690 $+3.038 $
+466,0 %
652 $
HARBOR INVESTMENT ADVISORY, LLC3.461 $
WealthCollab, LLC1.613 $-1.254 $
-43,7 %
2.867 $
MassMutual Private Wealth & Trust, FSB2.722 $+2.027 $
+291,7 %
Salomon & Ludwin, LLC2.721 $+1.954 $
+254,8 %
767 $
Quarry LP2.571 $+2.067 $
+410,1 %
504 $+163 $
+47,8 %
341 $-11.908 $
-97,2 %
Red Tortoise LLC2.508 $+465 $
+22,8 %
2.043 $
LOS ANGELES CAPITAL MANAGEMENT LLC1.831 $-597 $
-24,6 %
2.428 $
HUNTINGTON NATIONAL BANK1.636 $+1.409 $
+620,7 %
227 $-2.186 $
-90,6 %
2.413 $+2.199 $
+1.027,6 %
BROWN BROTHERS HARRIMAN & CO2.338 $
LSV ASSET MANAGEMENT1.054 $-499 $
-32,1 %
1.553 $-385 $
-19,9 %
1.938 $-244 $
-11,2 %
2.182 $-1.531 $
-41,2 %
Clearstead Trust, LLC678 $-1.235 $
-64,6 %
1.913 $+980 $
+105,0 %
933 $-1.111 $
-54,4 %
2.044 $+760 $
+59,2 %
UMB Bank, n.a.574 $-459 $
-44,4 %
1.033 $-868 $
-45,7 %
1.901 $-1.308 $
-40,8 %
Pinnacle Wealth Planning Services, Inc.1.403 $
Wealth Preservation Advisors, LLC1.341 $
CIBC Private Wealth Group LLC1.134 $-143 $
-11,2 %
1.277 $-354 $
-21,7 %
Global Retirement Partners, LLC191 $-1.069 $
-84,8 %
1.260 $
WHITTIER TRUST CO1.248 $-3.564 $
-74,1 %
PRIVATE TRUST CO NA1.240 $-3.307 $
-72,7 %
SITTNER & NELSON, LLC577 $-174 $
-23,2 %
751 $-257 $
-25,5 %
1.008 $-127 $
-11,2 %
1.135 $-1.005 $
-47,0 %
Parkside Financial Bank & Trust506 $-557 $
-52,4 %
1.063 $+433 $
+68,7 %
630 $-505 $
-44,5 %
1.135 $-1.380 $
-54,9 %
Cedar Mountain Advisors, LLC404 $-730 $
-64,4 %
1.134 $
Fortitude Family Office, LLC1.126 $+19 $
+1,7 %
1.107 $
TOMPKINS FINANCIAL CORP871 $
Prestige Wealth Management Group LLC174 $-421 $
-70,8 %
595 $-111 $
-15,7 %
706 $-89 $
-11,2 %
795 $-703 $
-46,9 %
Bell Investment Advisors, Inc73 $-34 $
-31,8 %
107 $-675 $
-86,3 %
782 $+498 $
+175,4 %
284 $-519 $
-64,6 %
Private Wealth Management Group, LLC738 $-653 $
-46,9 %
PRICE T ROWE ASSOCIATES INC /MD/574 $-148 $
-20,5 %
722 $+99 $
+15,9 %
623 $-59 $
-8,7 %
682 $-533 $
-43,9 %
Quent Capital, LLC245 $-435 $
-64,0 %
680 $+529 $
+350,3 %
151 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM534 $-131 $
-19,7 %
665 $-589 $
-47,0 %
TRUST CO OF TOLEDO NA /OH/568 $
Smartleaf Asset Management LLC56 $-497 $
-89,9 %
553 $-4.146 $
-88,2 %
GSA CAPITAL PARTNERS LLP550 $+208 $
+60,8 %
342 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO504 $
THRIVENT FINANCIAL FOR LUTHERANS479 $-419 $
-46,7 %
Rise Advisors, LLC454 $
Root Financial Partners, LLC389 $
State of Alaska, Department of Revenue15 $-7 $
-31,8 %
22 $-296 $
-93,1 %
318 $-69 $
-17,8 %
387 $-290 $
-42,8 %
Asset Dedication, LLC174 $-81 $
-31,8 %
255 $-48 $
-15,8 %
303 $-38 $
-11,1 %
341 $-301 $
-46,9 %
ACADIAN ASSET MANAGEMENT LLC303 $-24 $
-7,3 %
327 $+306 $
+1.457,1 %
21 $
WealthTrak Capital Management LLC284 $
FARMERS & MERCHANTS INVESTMENTS INC252 $-32 $
-11,3 %
284 $-251 $
-46,9 %
SouthState Bank Corp284 $
Transamerica Financial Advisors, LLC273 $
SJS Investment Consulting Inc.217 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY166 $-40 $
-19,4 %
206 $-181 $
-46,8 %
AMALGAMATED BANK15 $-155 $
-91,2 %
170 $-15 $
-8,1 %
185 $-164 $
-47,0 %
WHITTIER TRUST CO OF NEVADA INC170 $-150 $
-46,9 %
WPG Advisers, LLC72 $-34 $
-32,1 %
106 $-20 $
-15,9 %
126 $-16 $
-11,3 %
142 $-3.495 $
-96,1 %
JPL Wealth Management, LLC87 $
MorganRosel Wealth Management, LLC85 $-75 $
-46,9 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO38 $-19 $
-33,3 %
57 $-10 $
-14,9 %
67 $-9 $
-11,8 %
76 $-66 $
-46,5 %
Binnacle Investments Inc76 $-84 $
-52,5 %
SHELL ASSET MANAGEMENT CO22 $-45 $
-67,2 %
67 $-72 $
-51,8 %
LAZARD ASSET MANAGEMENT LLC67 $
Abound Wealth Management51 $-6 $
-10,5 %
57 $-50 $
-46,7 %
Glen Eagle Advisors, LLC50 $
HANTZ FINANCIAL SERVICES, INC.0 $-48 $
-100,0 %
48 $+38 $
+380,0 %
10 $+6 $
+150,0 %
4 $
HAZLETT, BURT & WATSON, INC.10 $-22 $
-68,8 %
32 $-7 $
-17,9 %
39 $-6 $
-13,3 %
45 $-38 $
-45,8 %
Freestone Grove Partners LP43 $
GILPIN WEALTH MANAGEMENT, LLC43 $
North Star Investment Management Corp.14 $-7 $
-33,3 %
21 $-4 $
-16,0 %
25 $-3 $
-10,7 %
28 $-25 $
-47,2 %
SBI Securities Co., Ltd.25 $-724 $
-96,7 %
HARBOR CAPITAL ADVISORS, INC.12 $-2 $
-14,3 %
14 $+9 $
+180,0 %
5 $-4 $
-44,4 %
CX Institutional8 $
BESSEMER GROUP INC1 $-7 $
-87,5 %
8 $-13 $
-61,9 %
Covestor Ltd0 $+0 $0 $+0 $0 $-1 $
-100,0 %
1 $+0 $
+0,0 %
294.515.612 $-144.020.949 $
+3.404,1 %
506.674.889 $-136.273.443 $
+1.616,6 %
614.977.557 $-79.291.203 $
+133,5 %
692.193.475 $-479.846.850 $
+52,6 %
Erweitert ×