Institutionelle Investoren in Astrana Health, Inc. (ASTH)

Schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 105 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.542.567.726 $+763.432.291 $
+433,5 %
737.727.078 $+11.982.339 $
+106,8 %
719.752.012 $-56.369.164 $
+492,2 %
771.163.178 $+92.473.130 $
+160,4 %
BlackRock, Inc.320.228.534 $+169.093.941 $
+111,9 %
151.134.593 $-1.639.286 $
-1,1 %
152.773.879 $-17.542.545 $
-10,3 %
170.316.424 $+21.150.870 $
+14,2 %
VANGUARD GROUP INC105.149.543 $-28.692.961 $
-21,4 %
133.842.504 $+13.587.910 $
+11,3 %
VANGUARD PORTFOLIO MANAGEMENT LLC120.934.018 $+65.106.735 $
+116,6 %
55.827.283 $
VANGUARD CAPITAL MANAGEMENT LLC90.333.863 $+48.398.239 $
+115,4 %
41.935.624 $
STATE STREET CORP80.703.741 $+40.233.726 $
+99,4 %
40.470.015 $-1.099.537 $
-2,6 %
41.569.552 $-3.151.212 $
-7,0 %
44.720.764 $+4.882.137 $
+12,3 %
325 CAPITAL LLC74.898.454 $+29.804.310 $
+66,1 %
45.094.144 $-533.332 $
-1,2 %
45.627.476 $+11.778.908 $
+34,8 %
33.848.568 $+11.782.098 $
+53,4 %
DIMENSIONAL FUND ADVISORS LP68.147.789 $+34.603.168 $
+103,2 %
33.544.621 $+3.379.724 $
+11,2 %
30.164.897 $-4.841.813 $
-13,8 %
35.006.710 $+3.604.907 $
+11,5 %
WELLINGTON MANAGEMENT GROUP LLP59.988.313 $+27.086.788 $
+82,3 %
32.901.525 $+14.570.582 $
+79,5 %
18.330.943 $+14.289.367 $
+353,6 %
4.041.576 $
GEODE CAPITAL MANAGEMENT, LLC54.215.672 $+28.756.963 $
+113,0 %
25.458.709 $-54.697 $
-0,2 %
25.513.406 $-3.293.251 $
-11,4 %
28.806.657 $+2.596.364 $
+9,9 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51.049.000 $+49.789.383 $
+3.952,7 %
1.259.617 $+235.733 $
+23,0 %
1.023.884 $-147.113 $
-12,6 %
1.170.997 $+143.378 $
+14,0 %
BANK OF AMERICA CORP /DE/39.548.050 $+25.455.695 $
+180,6 %
14.092.355 $+1.511.179 $
+12,0 %
12.581.176 $+7.680.737 $
+156,7 %
4.900.439 $+2.748.518 $
+127,7 %
FMR LLC31.833.629 $+21.630.237 $
+212,0 %
10.203.392 $-16.338.571 $
-61,6 %
26.541.963 $-3.954.774 $
-13,0 %
30.496.737 $+890.477 $
+3,0 %
WELLS FARGO & COMPANY/MN30.859.865 $+28.334.330 $
+1.121,9 %
2.525.535 $-360.141 $
-12,5 %
2.885.676 $+1.236.358 $
+75,0 %
1.649.318 $+870.624 $
+111,8 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30.290.368 $+14.495.295 $
+91,8 %
15.795.073 $+2.170.612 $
+15,9 %
13.624.461 $-2.317.141 $
-14,5 %
15.941.602 $+3.462.292 $
+27,7 %
AMERIPRISE FINANCIAL INC23.767.026 $+10.241.819 $
+75,7 %
13.525.207 $+2.658.526 $
+24,5 %
10.866.681 $-1.672.922 $
-13,3 %
12.539.603 $+9.214.417 $
+277,1 %
NORTHERN TRUST CORP23.439.092 $+12.695.334 $
+118,2 %
10.743.758 $+758.651 $
+7,6 %
9.985.107 $-2.014.001 $
-16,8 %
11.999.108 $+1.189.545 $
+11,0 %
Diamond Hill Capital Management, LLC (Investment Advisor)22.088.422 $+8.748.708 $
+65,6 %
13.339.714 $+2.603.782 $
+24,3 %
10.735.932 $+494.098 $
+4,8 %
10.241.834 $+3.486.143 $
+51,6 %
ROYCE & ASSOCIATES LP21.927.797 $+12.194.313 $
+125,3 %
9.733.484 $+1.091.392 $
+12,6 %
8.642.092 $+1.289.434 $
+17,5 %
7.352.658 $-297.643 $
-3,9 %
SteelPeak Wealth, LLC21.577.727 $+7.848.071 $
+57,2 %
13.729.656 $-658.581 $
-4,6 %
14.388.237 $-2.052.977 $
-12,5 %
16.441.214 $+3.051.395 $
+22,8 %
IMC-Chicago, LLC20.452.887 $+19.972.295 $
+4.155,8 %
480.592 $-1.107.008 $
-69,7 %
1.587.600 $
MORGAN STANLEY20.119.143 $+11.811.673 $
+142,2 %
8.307.470 $-2.455.729 $
-22,8 %
10.763.199 $-3.351.353 $
-23,7 %
14.114.552 $+1.466.481 $
+11,6 %
Invesco Ltd.17.720.731 $+9.111.465 $
+105,8 %
8.609.266 $-203.642 $
-2,3 %
8.812.908 $+1.917.168 $
+27,8 %
6.895.740 $+920.733 $
+15,4 %
683 Capital Management, LLC9.746.101 $-7.417.899 $
-43,2 %
17.164.000 $
VANGUARD FIDUCIARY TRUST CO14.248.891 $+7.064.457 $
+98,3 %
7.184.434 $
JACOBS LEVY EQUITY MANAGEMENT, INC9.475.116 $-2.277.728 $
-19,4 %
11.752.844 $-2.437.096 $
-17,2 %
14.189.940 $+3.738.797 $
+35,8 %
NorthCrest Asset Manangement, LLC1.024.999 $-11.317.742 $
-91,7 %
12.342.741 $-1.256.655 $
-9,2 %
13.599.396 $+2.251.153 $
+19,8 %
CITADEL ADVISORS LLC2.694.982 $-350.868 $
-11,5 %
3.045.850 $+1.810.213 $
+146,5 %
1.235.637 $-11.939.118 $
-90,6 %
13.174.755 $+7.522.268 $
+133,1 %
GOLDMAN SACHS GROUP INC12.614.145 $+5.372.678 $
+74,2 %
7.241.467 $-566.017 $
-7,2 %
7.807.484 $-1.179.352 $
-13,1 %
8.986.836 $+4.094.383 $
+83,7 %
PRINCIPAL FINANCIAL GROUP INC12.424.235 $+5.903.190 $
+90,5 %
6.521.045 $+819.756 $
+14,4 %
5.701.289 $-620.335 $
-9,8 %
6.321.624 $+788.959 $
+14,3 %
EARNEST PARTNERS LLC12.019.772 $+6.625.495 $
+122,8 %
5.394.277 $+544.096 $
+11,2 %
4.850.181 $
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC11.575.118 $-231.752 $
-2,0 %
11.806.870 $+1.462.837 $
+14,1 %
10.344.033 $-1.611.446 $
-13,5 %
11.955.479 $+4.679.572 $
+64,3 %
LPL Financial LLC10.288.911 $+2.709.166 $
+35,7 %
7.579.745 $-89.646 $
-1,2 %
7.669.391 $+2.622.127 $
+52,0 %
5.047.264 $
UBS Group AG8.908.678 $+1.505.453 $
+20,3 %
7.403.225 $+3.034.184 $
+69,4 %
4.369.041 $+1.004.803 $
+29,9 %
3.364.238 $+1.058.559 $
+45,9 %
MILLENNIUM MANAGEMENT LLC8.841.244 $+8.459.026 $
+2.213,1 %
382.218 $+47.804 $
+14,3 %
334.414 $-2.784.269 $
-89,3 %
ENVESTNET ASSET MANAGEMENT INC8.700.111 $+5.306.862 $
+156,4 %
3.393.249 $+260.267 $
+8,3 %
3.132.982 $+2.917.465 $
+1.353,7 %
215.517 $+15.507 $
+7,8 %
BNP Paribas Asset Management Holding S.A.7.162.316 $-1.459.651 $
-16,9 %
8.621.967 $+1.053.967 $
+13,9 %
7.568.000 $+7.556.000 $
+62.966,7 %
12.000 $+2.000 $
+20,0 %
PUBLIC SECTOR PENSION INVESTMENT BOARD8.342.012 $+4.558.625 $
+120,5 %
3.783.387 $+78.286 $
+2,1 %
3.705.101 $-1.043.241 $
-22,0 %
4.748.342 $+1.226.802 $
+34,8 %
Insight Wealth Strategies, LLC7.137.225 $+3.623.730 $
+103,1 %
3.513.495 $-618 $
-0,0 %
3.514.113 $
1492 Capital Management LLC6.773.354 $+3.004.630 $
+79,7 %
3.768.724 $-393.352 $
-9,5 %
4.162.076 $
Empowered Funds, LLC6.301.503 $
Nuveen, LLC6.164.269 $+4.052.190 $
+191,9 %
2.112.079 $-11.633 $
-0,5 %
2.123.712 $-381.634 $
-15,2 %
2.505.346 $+306.650 $
+13,9 %
AXA Investment Managers S.A.5.882.030 $
SEI INVESTMENTS CO5.718.354 $+2.410.622 $
+72,9 %
3.307.732 $+1.586.171 $
+92,1 %
1.721.561 $+1.249.025 $
+264,3 %
472.536 $+194.875 $
+70,2 %
TOWLE & CO5.702.072 $
Rhenman & Partners Asset Management AB5.517.592 $+790.392 $
+16,7 %
Emerald Investment Advisers, LLC5.339.238 $+3.628.943 $
+212,2 %
1.710.295 $
Pacer Advisors, Inc.5.157.149 $
RHUMBLINE ADVISERS4.970.861 $+2.503.831 $
+101,5 %
2.467.030 $+87.921 $
+3,7 %
2.379.109 $-380.515 $
-13,8 %
2.759.624 $-139.393 $
-4,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.944.429 $+1.178.966 $
+31,3 %
3.765.463 $+2.172.363 $
+136,4 %
1.593.100 $-1.171.535 $
-42,4 %
2.764.635 $+1.406.884 $
+103,6 %
Legal & General Group Plc4.555.234 $+2.125.646 $
+87,5 %
2.429.588 $-275.272 $
-10,2 %
2.704.860 $-568.290 $
-17,4 %
3.273.150 $+366.718 $
+12,6 %
BNP PARIBAS FINANCIAL MARKETS4.547.902 $+4.318.248 $
+1.880,3 %
229.654 $-435.924 $
-65,5 %
665.578 $-654.398 $
-49,6 %
1.319.976 $+632.542 $
+92,0 %
ROYAL BANK OF CANADA197.000 $+162.000 $
+462,9 %
35.000 $-1.652.000 $
-97,9 %
1.687.000 $-2.732.000 $
-61,8 %
4.419.000 $-11.361.000 $
-72,0 %
Swiss National Bank4.151.096 $+1.982.449 $
+91,4 %
2.168.647 $-25.649 $
-1,2 %
2.194.296 $-270.566 $
-11,0 %
2.464.862 $+326.575 $
+15,3 %
D. E. Shaw & Co., Inc.4.126.513 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.982.163 $+1.659.459 $
+71,4 %
2.322.704 $+220.999 $
+10,5 %
2.101.705 $-321.143 $
-13,3 %
2.422.848 $-1.519.115 $
-38,5 %
Man Group plc865.036 $-2.895.793 $
-77,0 %
3.760.829 $
JPMORGAN CHASE & CO2.314.317 $+946.628 $
+69,2 %
1.367.689 $-11.821 $
-0,9 %
1.379.510 $-2.266.186 $
-62,2 %
3.645.696 $+1.351.735 $
+58,9 %
Westmount Partners, LLC3.608.610 $+1.702.057 $
+89,3 %
1.906.553 $-63.932 $
-3,2 %
1.970.485 $-386.197 $
-16,4 %
2.356.682 $+217.027 $
+10,1 %
RENAISSANCE TECHNOLOGIES LLC3.464.321 $+900.853 $
+35,1 %
2.563.468 $+252.516 $
+10,9 %
2.310.952 $-36.428 $
-1,6 %
2.347.380 $-31.148 $
-1,3 %
Quantinno Capital Management LP3.272.972 $+1.691.211 $
+106,9 %
1.581.761 $+636.723 $
+67,4 %
945.038 $
JANE STREET GROUP, LLC496.587 $-2.261.129 $
-82,0 %
2.757.716 $+662.611 $
+31,6 %
2.095.105 $-1.087.126 $
-34,2 %
3.182.231 $-11.589.099 $
-78,5 %
AMERICAN CENTURY COMPANIES INC3.059.022 $+1.940.836 $
+173,6 %
1.118.186 $+215.722 $
+23,9 %
902.464 $+52.077 $
+6,1 %
850.387 $-197.459 $
-18,8 %
Linden Thomas Advisory Services, LLC3.058.094 $+1.619.383 $
+112,6 %
1.438.711 $+741.426 $
+106,3 %
697.285 $-115.368 $
-14,2 %
812.653 $+129.299 $
+18,9 %
Shay Capital LLC1.160.250 $+179.450 $
+18,3 %
980.800 $-2.021.210 $
-67,3 %
3.002.010 $
Penserra Capital Management LLC2.943.000 $
PRICE T ROWE ASSOCIATES INC /MD/2.885.000 $+1.673.000 $
+138,0 %
1.212.000 $+163.000 $
+15,5 %
1.049.000 $-105.000 $
-9,1 %
1.154.000 $+268.000 $
+30,2 %
BALYASNY ASSET MANAGEMENT L.P.1.433.145 $-1.395.418 $
-49,3 %
2.828.563 $+1.013.318 $
+55,8 %
Inspire Investing, LLC2.646.484 $
DEUTSCHE BANK AG\2.623.697 $+1.505.339 $
+134,6 %
1.118.358 $+94.574 $
+9,2 %
1.023.784 $-102.136 $
-9,1 %
1.125.920 $+231.882 $
+25,9 %
Russell Investments Group, Ltd.2.607.425 $+1.803.262 $
+224,2 %
804.163 $-110.235 $
-12,1 %
914.398 $-21.739 $
-2,3 %
936.137 $+241.788 $
+34,8 %
ExodusPoint Capital Management, LP591.403 $+121.820 $
+25,9 %
469.583 $-2.010.524 $
-81,1 %
2.480.107 $+2.279.107 $
+1.133,9 %
STATE OF WISCONSIN INVESTMENT BOARD2.228.330 $+193.709 $
+9,5 %
2.034.621 $+377.834 $
+22,8 %
1.656.787 $-377.297 $
-18,5 %
2.034.084 $+423.925 $
+26,3 %
Curated Wealth Partners LLC2.135.190 $
PRUDENTIAL FINANCIAL INC2.086.594 $+1.009.430 $
+93,7 %
1.077.164 $+83.772 $
+8,4 %
993.392 $-229.769 $
-18,8 %
1.223.161 $-500.070 $
-29,0 %
F/m Investments LLC1.755.183 $-305.210 $
-14,8 %
2.060.393 $+238.754 $
+13,1 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2.028.000 $+992.000 $
+95,8 %
1.036.000 $-48.000 $
-4,4 %
1.084.000 $-152.000 $
-12,3 %
1.236.000 $+154.000 $
+14,2 %
HUSSMAN STRATEGIC ADVISORS, INC.1.949.220 $+404.460 $
+26,2 %
1.544.760 $-18.270 $
-1,2 %
1.563.030 $+967.680 $
+162,5 %
595.350 $-2.539.530 $
-81,0 %
GROUP ONE TRADING LLC102.334 $-1.822.486 $
-94,7 %
1.924.820 $+1.865.053 $
+3.120,5 %
59.767 $-43.654 $
-42,2 %
103.421 $+16.341 $
+18,8 %
LAZARD ASSET MANAGEMENT LLC1.843.011 $
ALLIANCEBERNSTEIN L.P.1.814.725 $+318.434 $
+21,3 %
1.496.291 $+243.386 $
+19,4 %
1.252.905 $-178.770 $
-12,5 %
1.431.675 $+175.235 $
+13,9 %
NATIXIS ADVISORS, LLC1.769.000 $+850.000 $
+92,5 %
919.000 $-32.000 $
-3,4 %
951.000 $-154.000 $
-13,9 %
1.105.000 $+131.000 $
+13,4 %
Squarepoint Ops LLC1.720.519 $+1.030.454 $
+149,3 %
690.065 $-985.533 $
-58,8 %
1.675.598 $-701.860 $
-29,5 %
PEAK6 LLC1.717.170 $
Integrated Quantitative Investments LLC1.713.550 $+678.610 $
+65,6 %
1.034.940 $
BARCLAYS PLC876.499 $+652.999 $
+292,2 %
223.500 $-1.355.384 $
-85,8 %
1.578.884 $-77.153 $
-4,7 %
1.656.037 $-376.061 $
-18,5 %
Walleye Capital LLC1.636.741 $
FIRST TRUST ADVISORS LP1.574.923 $+786.336 $
+99,7 %
788.587 $+148.762 $
+23,3 %
639.825 $-838.315 $
-56,7 %
1.478.140 $+975.117 $
+193,9 %
CANADA LIFE ASSURANCE Co1.571.000 $+700.000 $
+80,4 %
871.000 $-8.000 $
-0,9 %
879.000 $-391.000 $
-30,8 %
1.270.000 $+235.000 $
+22,7 %
STIFEL FINANCIAL CORP1.536.828 $+963.220 $
+167,9 %
573.608 $+55.525 $
+10,7 %
518.083 $+142.406 $
+37,9 %
375.677 $+42.068 $
+12,6 %
Savant Capital, LLC1.529.482 $+752.786 $
+96,9 %
776.696 $+30.907 $
+4,1 %
745.789 $-123.933 $
-14,2 %
869.722 $+122.451 $
+16,4 %
VANGUARD ASSET MANAGEMENT, Ltd1.505.587 $+710.134 $
+89,3 %
795.453 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.438.756 $+631.754 $
+78,3 %
807.002 $-140.393 $
-14,8 %
947.395 $-101.753 $
-9,7 %
1.049.148 $+110.923 $
+11,8 %
CREDIT AGRICOLE S A1.434.069 $+676.401 $
+89,3 %
757.668 $-8.961 $
-1,2 %
766.629 $
CITIGROUP INC1.392.532 $+623.217 $
+81,0 %
769.315 $-273.201 $
-26,2 %
1.042.516 $-286.533 $
-21,6 %
1.329.049 $-85.677 $
-6,1 %
State of New Jersey Common Pension Fund D1.385.942 $
Cetera Investment Advisers1.385.292 $+859.828 $
+163,6 %
525.464 $+64.816 $
+14,1 %
460.648 $
Horizon Investment Services, LLC1.382.507 $
THRIVENT FINANCIAL FOR LUTHERANS1.294.000 $+588.000 $
+83,3 %
706.000 $-30.000 $
-4,1 %
736.000 $-142.000 $
-16,2 %
878.000 $+119.000 $
+15,7 %
INTECH INVESTMENT MANAGEMENT LLC1.275.068 $+1.044.506 $
+453,0 %
230.562 $-155.655 $
-40,3 %
386.217 $-605.211 $
-61,0 %
991.428 $-531.750 $
-34,9 %
Jackson Creek Investment Advisors LLC1.259.000 $
BLAIR WILLIAM & CO/IL1.238.497 $+457.045 $
+58,5 %
781.452 $-282.922 $
-26,6 %
1.064.374 $
MetLife Investment Management, LLC1.234.645 $+663.035 $
+116,0 %
571.610 $-15.370 $
-2,6 %
586.980 $-146.548 $
-20,0 %
733.528 $+89.783 $
+13,9 %
VICTORY CAPITAL MANAGEMENT INC288.624 $-943.776 $
-76,6 %
1.232.400 $+1.126.654 $
+1.065,4 %
105.746 $-251.431 $
-70,4 %
Zurcher Kantonalbank (Zurich Cantonalbank)1.210.187 $+715.937 $
+144,9 %
494.250 $+118.527 $
+31,5 %
375.723 $+136.392 $
+57,0 %
239.331 $+29.294 $
+13,9 %
SEGALL BRYANT & HAMILL, LLC1.198.585 $
Corient Private Wealth LP1.155.147 $+554.259 $
+92,2 %
600.888 $
Campbell & CO Investment Adviser LLC366.893 $-787.094 $
-68,2 %
1.153.987 $
Quantbot Technologies LP67.480 $-1.085.203 $
-94,1 %
1.152.683 $+943.840 $
+451,9 %
QSV Equity Investors LLC738.991 $-379.643 $
-33,9 %
1.118.634 $+136.919 $
+13,9 %
SG Americas Securities, LLC189.000 $-873.000 $
-82,2 %
1.062.000 $
TEACHER RETIREMENT SYSTEM OF TEXAS557.198 $-317.677 $
-36,3 %
874.875 $-184.593 $
-17,4 %
1.059.468 $+84.445 $
+8,7 %
State of Alaska, Department of Revenue1.046.000 $+315.000 $
+43,1 %
731.000 $-26.000 $
-3,4 %
757.000 $+64.000 $
+9,2 %
693.000 $+79.000 $
+12,9 %
FRANKLIN RESOURCES INC356.011 $-234.259 $
-39,7 %
590.270 $-284.059 $
-32,5 %
874.329 $-156.647 $
-15,2 %
1.030.976 $
Illinois Municipal Retirement Fund1.029.931 $+576.507 $
+127,1 %
453.424 $-70.225 $
-13,4 %
Tidal Investments LLC974.007 $
Jupiter Topco LLC932.215 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE902.442 $+454.216 $
+101,3 %
448.226 $-14.927 $
-3,2 %
463.153 $-89.984 $
-16,3 %
553.137 $+8.041 $
+1,5 %
Louisiana State Employees Retirement System863.226 $+394.894 $
+84,3 %
468.332 $-22.906 $
-4,7 %
491.238 $-67.257 $
-12,0 %
558.495 $+75.823 $
+15,7 %
Creative Planning484.845 $+284.149 $
+141,6 %
200.696 $-5.425 $
-2,6 %
206.121 $-647.243 $
-75,8 %
853.364 $+631.957 $
+285,4 %
Verition Fund Management LLC634.020 $-218.720 $
-25,6 %
852.740 $+222.505 $
+35,3 %
LOS ANGELES CAPITAL MANAGEMENT LLC847.679 $+842.726 $
+17.014,5 %
4.953 $-287.953 $
-98,3 %
292.906 $
AQR CAPITAL MANAGEMENT LLC818.115 $-24.858 $
-2,9 %
842.973 $+167.471 $
+24,8 %
675.502 $+63.511 $
+10,4 %
611.991 $
Janney Montgomery Scott LLC796.000 $-14.000 $
-1,7 %
810.000 $-28.000 $
-3,3 %
838.000 $
GREAT LAKES ADVISORS, LLC832.224 $+392.531 $
+89,3 %
439.693 $-5.200 $
-1,2 %
444.893 $+94.232 $
+26,9 %
350.661 $
Vident Advisory, LLC826.051 $+263.685 $
+46,9 %
562.366 $
DARK FOREST CAPITAL MANAGEMENT LP812.709 $
Penn Capital Management Company, LLC797.185 $
SG Capital Management LLC794.416 $
State of Tennessee, Department of Treasury791.105 $+183.401 $
+30,2 %
607.704 $+232.857 $
+62,1 %
374.847 $-329.226 $
-46,8 %
704.073 $+319.627 $
+83,1 %
Cubist Systematic Strategies, LLC790.268 $
Vanguard Global Advisers, LLC766.879 $+361.711 $
+89,3 %
405.168 $
TWO SIGMA INVESTMENTS, LP761.990 $
VARCOV Co.744.350 $
NEW YORK STATE COMMON RETIREMENT FUND743.256 $+414.320 $
+126,0 %
328.936 $-3.890 $
-1,2 %
332.826 $-47.489 $
-12,5 %
380.315 $+46.550 $
+13,9 %
SIMPLEX TRADING, LLC707.659 $+628.779 $
+797,1 %
78.880 $+44.618 $
+130,2 %
34.262 $-32.738 $
-48,9 %
67.000 $+20.000 $
+42,6 %
Aquatic Capital Management LLC705.440 $+372.639 $
+112,0 %
332.801 $
Legato Capital Management LLC688.205 $
Edgestream Partners, L.P.258.736 $-418.408 $
-61,8 %
677.144 $+270.086 $
+66,4 %
407.058 $
&PARTNERS664.313 $+383.559 $
+136,6 %
280.754 $-8.630 $
-3,0 %
289.384 $
ZACKS INVESTMENT MANAGEMENT659.725 $
Police & Firemen's Retirement System of New Jersey624.586 $+333.926 $
+114,9 %
290.660 $-3.438 $
-1,2 %
294.098 $-26.994 $
-8,4 %
321.092 $+74.034 $
+30,0 %
Bastion Asset Management Inc.603.501 $
FIFTH THIRD BANCORP587.094 $+282.132 $
+92,5 %
304.962 $+298.735 $
+4.797,4 %
6.227 $+4.753 $
+322,5 %
1.474 $-1.910 $
-56,4 %
State of Wyoming578.129 $+352.104 $
+155,8 %
226.025 $-33.810 $
-13,0 %
259.835 $+76.439 $
+41,7 %
183.396 $+50.960 $
+38,5 %
Arizona State Retirement System570.750 $+267.462 $
+88,2 %
303.288 $-11.303 $
-3,6 %
314.591 $-60.876 $
-16,2 %
375.467 $+49.340 $
+15,1 %
Janus Henderson Group Ltd.493.502 $-5.026 $
-1,0 %
498.528 $-70.874 $
-12,4 %
569.402 $+69.265 $
+13,8 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM567.594 $+267.714 $
+89,3 %
299.880 $-3.546 $
-1,2 %
303.426 $-43.295 $
-12,5 %
346.721 $+42.439 $
+13,9 %
Baader Bank Aktiengesellschaft556.920 $
COMMONWEALTH EQUITY SERVICES, LLC552.740 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND551.119 $
ACADIAN ASSET MANAGEMENT LLC540.000 $
Vanguard Investments Australia, Ltd.535.014 $+226.111 $
+73,2 %
308.903 $
AMALGAMATED BANK533.000 $+230.000 $
+75,9 %
303.000 $-5.000 $
-1,6 %
308.000 $-41.000 $
-11,7 %
349.000 $+53.000 $
+17,9 %
Jain Global LLC507.465 $
nVerses Capital, LLC505.451 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY494.000 $+233.000 $
+89,3 %
261.000 $-3.000 $
-1,1 %
264.000 $-70.000 $
-21,0 %
334.000 $+23.000 $
+7,4 %
GUGGENHEIM CAPITAL LLC305.981 $-184.786 $
-37,7 %
490.767 $
YOUSIF CAPITAL MANAGEMENT, LLC486.702 $+229.414 $
+89,2 %
257.288 $-25.937 $
-9,2 %
283.225 $-30.071 $
-9,6 %
313.296 $-24.102 $
-7,1 %
BOOTHBAY FUND MANAGEMENT, LLC359.274 $-124.490 $
-25,7 %
483.764 $
KLP KAPITALFORVALTNING AS478.023 $+225.467 $
+89,3 %
252.556 $-2.987 $
-1,2 %
255.543 $-36.462 $
-12,5 %
292.005 $+83.013 $
+39,7 %
Pathstone Holdings, LLC276.449 $-198.012 $
-41,7 %
474.461 $+193.634 $
+69,0 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS467.163 $+205.559 $
+78,6 %
261.604 $-3.392 $
-1,3 %
264.996 $-45.011 $
-14,5 %
310.007 $+44.861 $
+16,9 %
Steward Partners Investment Advisory, LLC459.281 $+456.829 $
+18.630,9 %
2.452 $-29 $
-1,2 %
2.481 $-354 $
-12,5 %
2.835 $+347 $
+13,9 %
CAXTON ASSOCIATES LLP453.240 $-80.635 $
-15,1 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND448.089 $+206.444 $
+85,4 %
241.645 $-2.858 $
-1,2 %
244.503 $-29.216 $
-10,7 %
273.719 $+35.991 $
+15,1 %
Aubrey Capital Management Ltd436.745 $
FIRST CITIZENS BANK & TRUST CO407.375 $+129.355 $
+46,5 %
278.020 $-57.700 $
-17,2 %
335.720 $+35.195 $
+11,7 %
VOYA INVESTMENT MANAGEMENT LLC404.045 $+191.562 $
+90,2 %
212.483 $-81.648 $
-27,8 %
Yarbrough Capital, LLC394.330 $
Envestnet Portfolio Solutions, Inc.391.658 $+122.420 $
+45,5 %
269.238 $-53.895 $
-16,7 %
323.133 $+33.654 $
+11,6 %
EntryPoint Capital, LLC382.073 $+104.462 $
+37,6 %
Handelsbanken Fonder AB381.000 $+180.000 $
+89,6 %
201.000 $-2.000 $
-1,0 %
203.000 $-29.000 $
-12,5 %
232.000 $+28.000 $
+13,7 %
Sterling Capital Management LLC367.103 $+360.605 $
+5.549,5 %
6.498 $-226 $
-3,4 %
6.724 $+3.917 $
+139,5 %
2.807 $+344 $
+14,0 %
PRELUDE CAPITAL MANAGEMENT, LLC224.764 $-126.266 $
-36,0 %
351.030 $
Olympiad Research LP225.274 $-123.970 $
-35,5 %
349.244 $
Swiss Life Asset Management Ltd338.190 $
COMERICA BANK264.412 $-69.100 $
-20,7 %
333.512 $+13.281 $
+4,1 %
Bridgefront Capital, LLC323.811 $+100.555 $
+45,0 %
223.256 $
Jump Financial, LLC309.777 $
ProShare Advisors LLC300.319 $+81.342 $
+37,1 %
218.977 $-7.953 $
-3,5 %
Vestcor Inc294.000 $+202.000 $
+219,6 %
Capstone Capital Management Ltd289.558 $
Maryland State Retirement & Pension System286.535 $-14.488 $
-4,8 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27.673 $-257.554 $
-90,3 %
285.227 $+277.341 $
+3.516,9 %
7.886 $
TRUIST FINANCIAL CORP245.200 $-2.900 $
-1,2 %
248.100 $-35.400 $
-12,5 %
283.500 $+34.700 $
+13,9 %
Neuberger Berman Group LLC270.339 $
XTX Topco Ltd269.694 $
Strategic Financial Concepts, LLC257.158 $
Pictet Asset Management Holding SA255.719 $+55.143 $
+27,5 %
200.576 $
STRS OHIO250.614 $+238.354 $
+1.944,2 %
12.260 $-27.436 $
-69,1 %
39.696 $
TWO SIGMA SECURITIES, LLC249.092 $
Rockefeller Capital Management L.P.243.374 $+153.288 $
+170,2 %
90.086 $+20.419 $
+29,3 %
69.667 $-1.832 $
-2,6 %
71.499 $
TWO SIGMA ADVISERS, LP235.695 $
Brevan Howard Capital Management LP227.791 $-49.372 $
-17,8 %
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC225.645 $
SMITH SHELLNUT WILSON LLC /ADV214.229 $
CANADA PENSION PLAN INVESTMENT BOARD213.486 $
CITIZENS FINANCIAL GROUP INC/RI204.120 $
XPONANCE LLC203.044 $
Ameritas Investment Partners, Inc.192.184 $+108.595 $
+129,9 %
83.589 $-988 $
-1,2 %
84.577 $-12.068 $
-12,5 %
96.645 $-9.269 $
-8,8 %
AlphaQuest LLC186.398 $+95.480 $
+105,0 %
90.918 $+9.262 $
+11,3 %
Tower Research Capital LLC (TRC)166.890 $+117.752 $
+239,6 %
49.138 $+19.292 $
+64,6 %
29.846 $-58.010 $
-66,0 %
87.856 $-26.717 $
-23,3 %
Kemnay Advisory Services Inc.164.756 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO140.000 $-2.000 $
-1,4 %
142.000 $-20.000 $
-12,3 %
162.000 $+20.000 $
+14,1 %
Clearstead Advisors, LLC124.472 $+58.782 $
+89,5 %
65.690 $
South Dakota Investment Council123.000 $+5.000 $
+4,2 %
PNC FINANCIAL SERVICES GROUP, INC.95.095 $+57.211 $
+151,0 %
37.884 $-1.191 $
-3,0 %
39.075 $+5.394 $
+16,0 %
33.681 $+20.793 $
+161,3 %
Covestor Ltd1.000 $+1.000 $0 $+0 $0 $-92.000 $
-100,0 %
92.000 $+66.000 $
+253,8 %
KBC Group NV65.000 $+31.000 $
+91,2 %
34.000 $-1.000 $
-2,9 %
35.000 $-5.000 $
-12,5 %
40.000 $+5.000 $
+14,3 %
NISA INVESTMENT ADVISORS, LLC62.189 $+29.774 $
+91,9 %
32.415 $+20.283 $
+167,2 %
12.132 $-5.275 $
-30,3 %
17.407 $+4.270 $
+32,5 %
Point72 Asia (Singapore) Pte. Ltd.61.119 $
Pinnacle Wealth Planning Services, Inc.58.662 $+28.527 $
+94,7 %
30.135 $+27.530 $
+1.056,8 %
2.605 $
GAMMA Investing LLC54.996 $+29.397 $
+114,8 %
25.599 $-10.946 $
-30,0 %
36.545 $+19.478 $
+114,1 %
17.067 $+820 $
+5,0 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO51.376 $+24.747 $
+92,9 %
26.629 $+5.069 $
+23,5 %
21.560 $+864 $
+4,2 %
20.696 $+5.619 $
+37,3 %
Arax Advisory Partners45.111 $+40.000 $
+782,6 %
5.111 $-786 $
-13,3 %
5.897 $+4.578 $
+347,1 %
Point72 (DIFC) Ltd38.872 $
Versant Capital Management, Inc38.103 $+17.972 $
+89,3 %
20.131 $+2.516 $
+14,3 %
17.615 $+7.806 $
+79,6 %
9.809 $+8.764 $
+838,7 %
OSAIC HOLDINGS, INC.32.068 $+29.371 $
+1.089,0 %
2.697 $+2.399 $
+805,0 %
298 $-7.386 $
-96,1 %
7.684 $+7.634 $
+15.268,0 %
JONES FINANCIAL COMPANIES LLLP29.866 $+9.353 $
+45,6 %
20.513 $-3.354 $
-14,1 %
23.867 $+10.095 $
+73,3 %
13.772 $+7.243 $
+110,9 %
SIGNATUREFD, LLC20.049 $+9.456 $
+89,3 %
10.593 $-15.656 $
-59,6 %
26.249 $+7.254 $
+38,2 %
18.995 $+13.024 $
+218,1 %
Larson Financial Group LLC12.159 $+8.089 $
+198,7 %
4.070 $-18.582 $
-82,0 %
22.652 $+10.320 $
+83,7 %
12.332 $+10.118 $
+457,0 %
Salomon & Ludwin, LLC22.464 $+11.166 $
+98,8 %
11.298 $+2.503 $
+28,5 %
8.795 $+4.166 $
+90,0 %
4.629 $
Nykredit A/S17.125 $
Smartleaf Asset Management LLC8.781 $+4.035 $
+85,0 %
4.746 $-8.438 $
-64,0 %
13.184 $-3.479 $
-20,9 %
16.663 $+5.807 $
+53,5 %
Quarry LP1.275 $-14.828 $
-92,1 %
16.103 $+11.998 $
+292,3 %
HANTZ FINANCIAL SERVICES, INC.16.000 $+8.000 $
+100,0 %
8.000 $-2.000 $
-20,0 %
10.000 $+5.000 $
+100,0 %
5.000 $+4.000 $
+400,0 %
UMB Bank, n.a.15.315 $+7.518 $
+96,4 %
7.797 $+3.430 $
+78,5 %
4.367 $-1.983 $
-31,2 %
6.350 $+3.364 $
+112,7 %
HARBOR CAPITAL ADVISORS, INC.15.000 $+7.000 $
+87,5 %
8.000 $+2.000 $
+33,3 %
6.000 $-1.000 $
-14,3 %
7.000 $
Caitong International Asset Management Co., Ltd14.458 $+11.199 $
+343,6 %
US BANCORP \DE\13.737 $+6.283 $
+84,3 %
7.454 $+5.916 $
+384,7 %
1.538 $-1.751 $
-53,2 %
3.289 $-185.227 $
-98,3 %
Acumen Wealth Advisors, LLC13.459 $+6.593 $
+96,0 %
6.866 $-81 $
-1,2 %
6.947 $
CWM, LLC3.163 $+1.163 $
+58,2 %
2.000 $-11.000 $
-84,6 %
13.000 $+0 $
+0,0 %
MASECO LLP10.067 $-1.431 $
-12,4 %
11.498 $+1.399 $
+13,9 %
EASTERN BANK10.631 $
Optiver Holding B.V.10.489 $+4.932 $
+88,8 %
5.557 $
SUMMIT SECURITIES GROUP LLC9.955 $
EverSource Wealth Advisors, LLC279 $-7.150 $
-96,2 %
7.429 $+7.231 $
+3.652,0 %
198 $
Aster Capital Management (DIFC) Ltd6.426 $+1.125 $
+21,2 %
5.301 $
Point72 Europe (London) LLP6.419 $
PICTON MAHONEY ASSET MANAGEMENT4.827 $
QUADRANT CAPITAL GROUP LLC4.561 $+4.050 $
+792,6 %
511 $
HARBOR INVESTMENT ADVISORY, LLC4.512 $
Parallel Advisors, LLC4.409 $+1.785 $
+68,0 %
2.624 $+1.462 $
+125,8 %
1.162 $+490 $
+72,9 %
Point72 Hong Kong Ltd4.115 $
Allworth Financial LP3.620 $+1.903 $
+110,8 %
1.717 $-2.252 $
-56,7 %
3.969 $
Farther Finance Advisors, LLC3.845 $+2.840 $
+282,6 %
1.005 $+360 $
+55,8 %
645 $-1.198 $
-65,0 %
1.843 $+1.370 $
+289,6 %
BESSEMER GROUP INC3.000 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.924 $
Silver Grove Financial Group, Inc.2.692 $
HUNTINGTON NATIONAL BANK2.495 $+107 $
+4,5 %
LRI Investments, LLC1.986 $-31 $
-1,5 %
2.017 $-288 $
-12,5 %
2.305 $+283 $
+14,0 %
ROTHSCHILD INVESTMENT LLC2.042 $+1.086 $
+113,6 %
956 $-36 $
-3,6 %
992 $-1.134 $
-53,3 %
2.126 $+1.006 $
+89,8 %
Keating Financial Advisory Services, Inc.1.578 $+744 $
+89,2 %
834 $
Integrated Wealth Concepts LLC1.346 $
SJS Investment Consulting Inc.1.300 $
FARMERS & MERCHANTS INVESTMENTS INC1.253 $+591 $
+89,3 %
662 $-8 $
-1,2 %
670 $-95 $
-12,4 %
765 $+93 $
+13,8 %
Parkside Financial Bank & Trust1.031 $+410 $
+66,0 %
621 $-88 $
-12,4 %
709 $-63 $
-8,2 %
Federation des caisses Desjardins du Quebec992 $
Bell Investment Advisors, Inc964 $+541 $
+127,9 %
MassMutual Private Wealth & Trust, FSB936 $-1.851 $
-66,4 %
SBI Securities Co., Ltd.835 $+394 $
+89,3 %
441 $-6 $
-1,3 %
447 $-120 $
-21,2 %
567 $+119 $
+26,6 %
Westfuller Advisors, LLC773 $
TOMPKINS FINANCIAL CORP769 $
Annis Gardner Whiting Capital Advisors, LLC466 $-80 $
-14,7 %
546 $
Hughes Financial Services, LLC46 $-470 $
-91,1 %
516 $
Trust Co464 $+219 $
+89,4 %
245 $-3 $
-1,2 %
248 $
Clearstead Trust, LLC397 $+48 $
+13,8 %
Vermillion Wealth Management, Inc.397 $
Ankerstar Wealth, LLC371 $+175 $
+89,3 %
196 $+22 $
+12,6 %
174 $
JFS WEALTH ADVISORS, LLC279 $+179 $
+179,0 %
Plante Moran Financial Advisors, LLC278 $
Transamerica Financial Advisors, LLC255 $
CIBC Private Wealth Group LLC248 $
GILPIN WEALTH MANAGEMENT, LLC233 $+208 $
+832,0 %
25 $-50 $
-66,7 %
75 $
Advisory Services Network, LLC170 $
IFP Advisors, Inc50 $-92 $
-64,8 %
142 $-182 $
-56,2 %
Davis Capital Management93 $
FLAGSHIP HARBOR ADVISORS, LLC74 $
Root Financial Partners, LLC57 $
Dunhill Financial, LLC56 $+27 $
+93,1 %
29 $-1 $
-3,3 %
30 $
TFC Financial Management, Inc.47 $
DiNuzzo Private Wealth, Inc.32 $-43 $
-57,3 %
Evolution Advisers, Inc.0 $
Avion Wealth0 $+0 $0 $
Hemington Wealth Management0 $+0 $
1.542.567.726 $+763.432.291 $
+433,5 %
737.727.078 $+11.982.339 $
+106,8 %
719.752.012 $-56.369.164 $
+492,2 %
771.163.178 $+92.473.130 $
+160,4 %
Erweitert ×