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Institutionelle Investoren in Centuri Holdings, Inc. (CTRI)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 119 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 (%)
3.161.425.734 $+102.122.404 $
+94,4 %
3.160.260.877 $+505.347.496 $
+143,0 %
2.692.796.102 $+585.187.231 $
+1.107,0 %
1.919.343.750 $+580.641.426 $
+518,6 %
ICAHN CARL C433.521.971 $+14.766.126 $
+3,5 %
418.755.845 $+56.770.734 $
+15,7 %
361.985.111 $+132.339.895 $
+57,6 %
229.645.216 $+85.942.216 $
+59,8 %
BlackRock, Inc.208.103.757 $-2.016.334 $
-1,0 %
210.120.091 $+41.645.726 $
+24,7 %
168.474.365 $+53.467.917 $
+46,5 %
115.006.448 $+82.730.479 $
+256,3 %
VANGUARD GROUP INC200.944.956 $+30.320.197 $
+17,8 %
170.624.759 $+90.608.477 $
+113,2 %
FMR LLC162.749.808 $-18.161.299 $
-10,0 %
180.911.107 $+42.428.159 $
+30,6 %
138.482.948 $+31.587.641 $
+29,6 %
106.895.307 $-74.537.734 $
-41,1 %
CARRONADE CAPITAL MANAGEMENT, LP166.826.000 $+27.690.000 $
+19,9 %
139.136.000 $+38.422.000 $
+38,1 %
100.714.000 $+36.086.000 $
+55,8 %
64.628.000 $+34.257.000 $
+112,8 %
D. E. Shaw & Co., Inc.137.717.847 $+41.650.156 $
+43,4 %
96.067.691 $+53.825.539 $
+127,4 %
42.242.152 $+41.442.211 $
+5.180,7 %
VANGUARD PORTFOLIO MANAGEMENT LLC116.260.311 $-8.565.937 $
-6,9 %
124.826.248 $
VANGUARD CAPITAL MANAGEMENT LLC114.490.394 $-9.420.441 $
-7,6 %
123.910.835 $
Hill City Capital, LP121.867.200 $+4.150.900 $
+3,5 %
117.716.300 $+15.958.800 $
+15,7 %
101.757.500 $+20.676.400 $
+25,5 %
81.081.100 $+13.087.900 $
+19,2 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM98.892.000 $+95.761.681 $
+3.059,2 %
3.130.319 $+977.529 $
+45,4 %
2.152.790 $+1.080.381 $
+100,7 %
1.072.409 $+701.700 $
+189,3 %
WELLINGTON MANAGEMENT GROUP LLP50.093.165 $-6.627.923 $
-11,7 %
56.721.088 $-31.249.737 $
-35,5 %
87.970.825 $+9.748.606 $
+12,5 %
78.222.219 $
TWO SIGMA INVESTMENTS, LP78.153.708 $-1.137.421 $
-1,4 %
79.291.129 $+54.401.219 $
+218,6 %
24.889.910 $+13.515.460 $
+118,8 %
11.374.450 $+9.024.758 $
+384,1 %
GEODE CAPITAL MANAGEMENT, LLC73.732.289 $+16.406.932 $
+28,6 %
57.325.357 $+11.812.303 $
+26,0 %
45.513.054 $+11.710.909 $
+34,6 %
33.802.145 $+21.955.163 $
+185,3 %
FEDERATED HERMES, INC.71.009.568 $+14.221.618 $
+25,0 %
56.787.950 $+3.015.751 $
+5,6 %
53.772.199 $+25.867.259 $
+92,7 %
27.904.940 $+11.007.620 $
+65,1 %
Verbena Value LP66.426.998 $+14.682.739 $
+28,4 %
51.744.259 $+17.685.443 $
+51,9 %
34.058.816 $
STATE STREET CORP63.388.544 $+6.318.397 $
+11,1 %
57.070.147 $+12.523.188 $
+28,1 %
44.546.959 $+14.410.977 $
+47,8 %
30.135.982 $+20.562.719 $
+214,8 %
Bornite Capital Management LP61.603.890 $
BALYASNY ASSET MANAGEMENT L.P.6.735.325 $-20.212.965 $
-75,0 %
26.948.290 $-33.493.415 $
-55,4 %
60.441.705 $+24.277.109 $
+67,1 %
Channing Capital Management, LLC20.041.106 $-38.631.006 $
-65,8 %
58.672.112 $+19.683.006 $
+50,5 %
38.989.106 $
UBS Group AG7.240.545 $-49.385.903 $
-87,2 %
56.626.448 $+30.743.657 $
+118,8 %
25.882.791 $+12.312.673 $
+90,7 %
13.570.118 $+11.342.432 $
+509,2 %
Qube Research & Technologies Ltd46.804.444 $-9.812.715 $
-17,3 %
56.617.159 $+35.501.771 $
+168,1 %
21.115.388 $+16.922.437 $
+403,6 %
4.192.951 $
COOPER CREEK PARTNERS MANAGEMENT LLC33.939.000 $-22.531.000 $
-39,9 %
56.470.000 $+7.054.000 $
+14,3 %
Conversant Capital LLC28.728.000 $+3.753.450 $
+15,0 %
24.974.550 $-10.375.450 $
-29,4 %
35.350.000 $-20.025.152 $
-36,2 %
55.375.152 $
J. Goldman & Co LP20.278.067 $-28.873.103 $
-58,7 %
49.151.170 $-6.198.320 $
-11,2 %
55.349.490 $+2.224.391 $
+4,2 %
53.125.099 $+21.590.773 $
+68,5 %
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.54.119.000 $-659.000 $
-1,2 %
54.778.000 $+6.664.000 $
+13,9 %
48.114.000 $
Schonfeld Strategic Advisors LLC30.717.396 $-19.695.441 $
-39,1 %
50.412.837 $+38.337.126 $
+317,5 %
12.075.711 $-5.251.973 $
-30,3 %
17.327.684 $-24.377.143 $
-58,5 %
Tensile Capital Management LP44.363.471 $-2.116.737 $
-4,6 %
46.480.208 $-642.792 $
-1,4 %
47.123.000 $+29.931.000 $
+174,1 %
17.192.000 $
GOLDMAN SACHS GROUP INC46.955.523 $+4.663.065 $
+11,0 %
42.292.458 $+1.426.418 $
+3,5 %
40.866.040 $+10.319.931 $
+33,8 %
30.546.109 $+28.549.420 $
+1.429,8 %
Assenagon Asset Management S.A.46.305.182 $
DIMENSIONAL FUND ADVISORS LP44.780.035 $+18.782.492 $
+72,2 %
25.997.543 $+10.626.404 $
+69,1 %
15.371.139 $+12.667.624 $
+468,6 %
2.703.515 $+2.149.427 $
+387,9 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44.618.208 $+4.804.131 $
+12,1 %
39.814.077 $+5.045.197 $
+14,5 %
34.768.880 $+6.393.694 $
+22,5 %
28.375.186 $-526.302 $
-1,8 %
MORGAN STANLEY43.255.910 $+6.437.346 $
+17,5 %
36.818.564 $+282.115 $
+0,8 %
36.536.449 $+13.071.304 $
+55,7 %
23.465.145 $+19.967.602 $
+570,9 %
MAVERICK CAPITAL LTD42.239.791 $
Neuberger Berman Group LLC40.553.338 $+23.446.606 $
+137,1 %
17.106.732 $+2.460.869 $
+16,8 %
14.645.863 $
MACQUARIE GROUP LTD39.146.000 $+4.247.000 $
+12,2 %
SAMLYN CAPITAL, LLC36.837.578 $
Nuveen, LLC23.105.658 $-11.600.379 $
-33,4 %
34.706.037 $+5.638.893 $
+19,4 %
29.067.144 $+10.275.064 $
+54,7 %
18.792.080 $+17.474.740 $
+1.326,5 %
Point72 Asset Management, L.P.3.147.231 $-31.170.322 $
-90,8 %
34.317.553 $+33.111.293 $
+2.745,0 %
1.206.260 $
Merewether Investment Management, LP33.936.000 $
Goodlander Investment Management, LLC31.838.900 $+17.951.400 $
+129,3 %
13.887.500 $
ACK Asset Management LLC29.108.750 $-16.489.330 $
-36,2 %
NEEDHAM INVESTMENT MANAGEMENT LLC28.505.071 $+4.622.157 $
+19,4 %
23.882.914 $+3.742.807 $
+18,6 %
20.140.107 $+7.117.847 $
+54,7 %
13.022.260 $+3.650.688 $
+39,0 %
RENAISSANCE TECHNOLOGIES LLC27.630.288 $+339.385 $
+1,2 %
27.290.903 $+6.138.978 $
+29,0 %
21.151.925 $+2.867.396 $
+15,7 %
18.284.529 $+17.790.849 $
+3.603,7 %
NORTHERN TRUST CORP26.941.481 $+6.268.601 $
+30,3 %
20.672.880 $+4.547.675 $
+28,2 %
16.125.205 $+3.393.694 $
+26,7 %
12.731.511 $+8.242.254 $
+183,6 %
MILLENNIUM MANAGEMENT LLC15.446.683 $+13.612.245 $
+742,0 %
1.834.438 $-24.948.512 $
-93,2 %
26.782.950 $+25.736.416 $
+2.459,2 %
Paloma Partners Management Co1.265.272 $-24.838.946 $
-95,2 %
26.104.218 $+18.529.218 $
+244,6 %
7.575.000 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25.858.920 $+3.245.998 $
+14,4 %
22.612.922 $+5.259.632 $
+30,3 %
17.353.290 $+4.479.284 $
+34,8 %
12.874.006 $+7.922.126 $
+160,0 %
1060 Capital, LLC24.192.000 $+3.745.000 $
+18,3 %
20.447.000 $-384.250 $
-1,8 %
20.831.250 $
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC19.737.527 $-4.432.258 $
-18,3 %
24.169.785 $+3.936.404 $
+19,5 %
20.233.381 $
NEW YORK STATE COMMON RETIREMENT FUND17.964.223 $-5.240.259 $
-22,6 %
23.204.482 $+6.961.106 $
+42,9 %
16.243.376 $+12.284.099 $
+310,3 %
3.959.277 $+3.835.857 $
+3.108,0 %
ALGERT GLOBAL LLC20.912.956 $-2.269.999 $
-9,8 %
23.182.955 $+15.199.107 $
+190,4 %
7.983.848 $+6.464.901 $
+425,6 %
1.518.947 $
JENNISON ASSOCIATES LLC21.514.006 $
Blue Grotto Capital, LLC21.179.124 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.584.482 $+7.412.704 $
+60,9 %
12.171.778 $+927.296 $
+8,2 %
11.244.482 $+9.085.925 $
+420,9 %
2.158.557 $+1.252.654 $
+138,3 %
BANK OF AMERICA CORP /DE/19.290.460 $+3.081.480 $
+19,0 %
16.208.980 $-747.380 $
-4,4 %
16.956.360 $+4.537.742 $
+36,5 %
12.418.618 $+8.914.545 $
+254,4 %
NEOS Investment Management LLC18.662.465 $+5.182.108 $
+38,4 %
13.480.357 $+12.436.396 $
+1.191,3 %
1.043.961 $
VANGUARD FIDUCIARY TRUST CO18.470.985 $+1.053.559 $
+6,0 %
17.417.426 $
Luxor Capital Group, LP17.430.279 $-858.296 $
-4,7 %
18.288.575 $
Intrinsic Edge Capital Management LLC17.164.375 $+4.966.133 $
+40,7 %
12.198.242 $+3.926.216 $
+47,5 %
8.272.026 $
BNP PARIBAS FINANCIAL MARKETS8.920.074 $+3.754.987 $
+72,7 %
5.165.087 $-11.639.318 $
-69,3 %
16.804.405 $+5.590.656 $
+49,9 %
11.213.749 $+10.586.573 $
+1.688,0 %
Penn Capital Management Company, LLC16.616.426 $+3.670.114 $
+28,3 %
12.946.312 $+2.292.269 $
+21,5 %
10.654.043 $+1.554.479 $
+17,1 %
9.099.564 $+7.084.205 $
+351,5 %
Northern Right Capital Management, L.P.16.061.916 $-278.158 $
-1,7 %
16.340.074 $+2.252.139 $
+16,0 %
14.087.935 $+7.289.634 $
+107,2 %
6.798.301 $
FIRST TRUST ADVISORS LP10.281.146 $-5.671.807 $
-35,6 %
15.952.953 $+5.668.452 $
+55,1 %
10.284.501 $+7.811.189 $
+315,8 %
2.473.312 $+1.884.801 $
+320,3 %
Irenic Capital Management LP15.685.639 $+5.322.778 $
+51,4 %
10.362.861 $+5.817.861 $
+128,0 %
4.545.000 $
Zimmer Partners, LP15.062.455 $
CITADEL ADVISORS LLC7.847.764 $-1.395.186 $
-15,1 %
9.242.950 $-3.818.876 $
-29,2 %
13.061.826 $-1.796.995 $
-12,1 %
14.858.821 $+4.535.860 $
+43,9 %
ROYAL BANK OF CANADA369.000 $+127.000 $
+52,5 %
242.000 $-21.000 $
-8,0 %
263.000 $-14.425.000 $
-98,2 %
14.688.000 $+14.306.000 $
+3.745,0 %
Madison Avenue Partners, LP14.673.689 $
JANE STREET GROUP, LLC14.639.486 $+10.827.815 $
+284,1 %
3.811.671 $+1.204.507 $
+46,2 %
2.607.164 $-5.464.237 $
-67,7 %
8.071.401 $+6.159.603 $
+322,2 %
Empyrean Capital Partners, LP12.521.779 $+925.409 $
+8,0 %
11.596.370 $-2.998.130 $
-20,5 %
14.594.500 $
LOOMIS SAYLES & CO L P13.647.736 $
TCW GROUP INC13.179.529 $
HRT FINANCIAL LP6.339.000 $-6.758.000 $
-51,6 %
13.097.000 $+2.517.000 $
+23,8 %
10.580.000 $+676.000 $
+6,8 %
9.904.000 $+8.550.000 $
+631,5 %
SEVEN GRAND MANAGERS, LLC5.842.000 $-4.258.000 $
-42,2 %
10.100.000 $-2.602.000 $
-20,5 %
12.702.000 $
JPMORGAN CHASE & CO12.655.026 $+8.120.597 $
+179,1 %
4.534.429 $+1.142.051 $
+33,7 %
3.392.378 $-3.086.576 $
-47,6 %
6.478.954 $+6.149.691 $
+1.867,7 %
Yaupon Capital Management LP12.637.432 $
TUDOR INVESTMENT CORP ET AL12.349.502 $+8.424.554 $
+214,6 %
3.924.948 $-3.675.630 $
-48,4 %
7.600.578 $+2.608.565 $
+52,3 %
4.992.013 $
HALLSTATT ADVISORS L.P.12.147.862 $+3.801.952 $
+45,6 %
8.345.910 $-355.770 $
-4,1 %
8.701.680 $
NORGES BANK1.273.255 $-10.846.871 $
-89,5 %
12.120.126 $
SG Americas Securities, LLC677.000 $-2.832.000 $
-80,7 %
3.509.000 $-8.209.000 $
-70,1 %
11.718.000 $+11.333.000 $
+2.943,6 %
385.000 $
Burkehill Global Management, LP11.684.000 $+1.584.000 $
+15,7 %
10.100.000 $+5.866.000 $
+138,5 %
4.234.000 $-254.000 $
-5,7 %
MARSHALL WACE, LLP11.304.708 $+2.894.564 $
+34,4 %
8.410.144 $+1.889.126 $
+29,0 %
Granite Investment Partners, LLC11.303.319 $
MACKENZIE FINANCIAL CORP11.118.250 $
Alyeska Investment Group, L.P.10.100.000 $-485.000 $
-4,6 %
10.585.000 $+1.609.000 $
+17,9 %
Ghisallo Capital Management LLC3.780.000 $-3.522.500 $
-48,2 %
7.302.500 $-2.797.500 $
-27,7 %
10.100.000 $+2.000 $
+0,0 %
Trexquant Investment LP8.240.219 $+4.978.630 $
+152,6 %
3.261.589 $-6.449.763 $
-66,4 %
9.711.352 $+1.946.365 $
+25,1 %
7.764.987 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9.245.275 $+972.652 $
+11,8 %
8.272.623 $+1.670.000 $
+25,3 %
6.602.623 $
Norwood Investment Partners, LP9.132.480 $+5.977.800 $
+189,5 %
3.154.680 $
Fortress Investment Group LLC8.774.266 $
HENNESSY ADVISORS INC7.895.664 $
BOOTHBAY FUND MANAGEMENT, LLC7.869.053 $+2.844.466 $
+56,6 %
5.024.587 $-843.791 $
-14,4 %
5.868.378 $+4.422.806 $
+306,0 %
1.445.572 $
TWO SIGMA ADVISERS, LP7.832.550 $+4.335.266 $
+124,0 %
3.497.284 $
Longaeva Partners L.P.4.469.654 $-3.307.738 $
-42,5 %
7.777.392 $+6.991.992 $
+890,2 %
Walleye Capital LLC5.240.925 $+4.679.491 $
+833,5 %
561.434 $-7.109.029 $
-92,7 %
7.670.463 $+7.143.123 $
+1.354,6 %
Candelo Capital Management LP7.586.037 $+708.455 $
+10,3 %
6.877.582 $+3.263.474 $
+90,3 %
3.614.108 $
AMERIPRISE FINANCIAL INC5.704.020 $-1.821.236 $
-24,2 %
7.525.256 $+762.169 $
+11,3 %
6.763.087 $+6.165.373 $
+1.031,5 %
597.714 $
Cubist Systematic Strategies, LLC7.413.934 $
AMERICAN CENTURY COMPANIES INC7.295.763 $+1.361.547 $
+22,9 %
5.934.216 $+2.480.799 $
+71,8 %
3.453.417 $+1.313.829 $
+61,4 %
2.139.588 $+1.074.877 $
+101,0 %
PEAK6 LLC7.053.238 $+5.158.502 $
+272,3 %
1.894.736 $
Troluce Capital Advisors LLC6.880.250 $
Squarepoint Ops LLC2.921.275 $-2.214.047 $
-43,1 %
5.135.322 $-1.650.893 $
-24,3 %
6.786.215 $+4.107.194 $
+153,3 %
2.679.021 $+2.350.724 $
+716,0 %
Verition Fund Management LLC6.512.426 $+5.442.053 $
+508,4 %
1.070.373 $-1.116.721 $
-51,1 %
2.187.094 $+1.130.753 $
+107,0 %
Russell Investments Group, Ltd.6.182.546 $+1.828.004 $
+42,0 %
4.354.542 $+175.625 $
+4,2 %
4.178.917 $+603.762 $
+16,9 %
3.575.155 $+1.716.385 $
+92,3 %
CASTLEARK MANAGEMENT LLC6.163.819 $
GAMCO INVESTORS, INC. ET AL5.760.720 $+196.215 $
+3,5 %
5.564.505 $+628.130 $
+12,7 %
4.936.375 $+2.216.030 $
+81,5 %
2.720.345 $-331.495 $
-10,9 %
Heights Point Management, LP5.720.194 $
Boussard & Gavaudan Investment Management LLP4.392.152 $-1.157.392 $
-20,9 %
5.549.544 $+3.187.594 $
+135,0 %
2.361.950 $
BARCLAYS PLC2.377.922 $-1.931.312 $
-44,8 %
4.309.234 $-1.237.434 $
-22,3 %
5.546.668 $+828.298 $
+17,6 %
4.718.370 $+3.557.885 $
+306,6 %
Aperture Investors, LLC3.653.022 $-945.245 $
-20,6 %
4.598.267 $-917.899 $
-16,6 %
5.516.166 $+3.499.088 $
+173,5 %
2.017.078 $
RAYMOND JAMES FINANCIAL INC3.225.337 $-2.286.912 $
-41,5 %
5.512.249 $+1.839.611 $
+50,1 %
3.672.638 $+3.012.325 $
+456,2 %
660.313 $-45.044 $
-6,4 %
AQR CAPITAL MANAGEMENT LLC5.308.879 $+199.491 $
+3,9 %
5.109.388 $+2.598.549 $
+103,5 %
2.510.839 $+1.560.223 $
+164,1 %
950.616 $+275.112 $
+40,7 %
Swiss National Bank5.201.280 $+36.952 $
+0,7 %
5.164.328 $+700.128 $
+15,7 %
4.464.200 $+1.201.903 $
+36,8 %
3.262.297 $+1.745.353 $
+115,1 %
AYAL Capital Advisors Ltd5.111.750 $+61.750 $
+1,2 %
5.050.000 $
KAYNE ANDERSON CAPITAL ADVISORS LP2.887.730 $-2.115.835 $
-42,3 %
5.003.565 $
Aventail Capital Group, LP4.847.341 $+2.581.027 $
+113,9 %
2.266.314 $+148.827 $
+7,0 %
2.117.487 $+319.370 $
+17,8 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.675.527 $+340.821 $
+7,9 %
4.334.706 $+834.779 $
+23,9 %
3.499.927 $+1.691.162 $
+93,5 %
1.808.765 $+333.268 $
+22,6 %
BOUSSARD & GAVAUDAN GESTION SAS4.590.439 $
ADAGE CAPITAL PARTNERS GP, L.L.C.4.234.000 $-26.491.476 $
-86,2 %
SMA Capital LLC2.400.361 $-1.513.389 $
-38,7 %
3.913.750 $
XTX Topco Ltd3.722.030 $+3.181.294 $
+588,3 %
540.736 $-2.650.662 $
-83,1 %
3.191.398 $+2.379.931 $
+293,3 %
811.467 $
Quantbot Technologies LP128.187 $-190.377 $
-59,8 %
318.564 $-3.198.832 $
-90,9 %
3.517.396 $+2.461.145 $
+233,0 %
RHUMBLINE ADVISERS3.293.822 $+411.067 $
+14,3 %
2.882.755 $+754.666 $
+35,5 %
2.128.089 $+212.488 $
+11,1 %
1.915.601 $+1.372.828 $
+252,9 %
SEI INVESTMENTS CO3.171.983 $-83.025 $
-2,6 %
3.255.008 $+1.648.387 $
+102,6 %
1.606.621 $+1.195.055 $
+290,4 %
411.566 $
ALLIANCEBERNSTEIN L.P.3.244.063 $+1.089.480 $
+50,6 %
2.154.583 $+152.990 $
+7,6 %
2.001.593 $+852.697 $
+74,2 %
1.148.896 $+376.511 $
+48,7 %
Jefferies Financial Group Inc.3.153.518 $+1.852.213 $
+142,3 %
1.301.305 $+1.072.388 $
+468,5 %
228.917 $
OCCUDO QUANTITATIVE STRATEGIES LP3.127.421 $+434.359 $
+16,1 %
2.693.062 $+783.808 $
+41,1 %
1.909.254 $+1.397.787 $
+273,3 %
511.467 $-229.345 $
-31,0 %
DARK FOREST CAPITAL MANAGEMENT LP2.704.028 $-349.227 $
-11,4 %
3.053.255 $+175.003 $
+6,1 %
2.878.252 $
Quantinno Capital Management LP3.046.982 $+394.393 $
+14,9 %
2.652.589 $+2.397.362 $
+939,3 %
255.227 $
Union Square Park Capital Management, LLC3.024.000 $+103.000 $
+3,5 %
2.921.000 $+396.000 $
+15,7 %
2.525.000 $+1.254.800 $
+98,8 %
1.270.200 $
Ancora Advisors LLC2.309.368 $-714.393 $
-23,6 %
3.023.761 $+78.399 $
+2,7 %
2.945.362 $+485.789 $
+19,8 %
2.459.573 $-328.417 $
-11,8 %
Jump Financial, LLC890.659 $+634.429 $
+247,6 %
256.230 $-2.203.120 $
-89,6 %
2.459.350 $-528.923 $
-17,7 %
2.988.273 $
DEUTSCHE BANK AG\2.906.488 $+816.367 $
+39,1 %
2.090.121 $+536.261 $
+34,5 %
1.553.860 $+399.609 $
+34,6 %
1.154.251 $+903.394 $
+360,1 %
HORIZON KINETICS ASSET MANAGEMENT LLC2.904.340 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC2.887.013 $
Invesco Ltd.2.878.999 $+4.589 $
+0,2 %
2.874.410 $+1.010.051 $
+54,2 %
1.864.359 $+708.287 $
+61,3 %
1.156.072 $+751.232 $
+185,6 %
GSA CAPITAL PARTNERS LLP1.252.000 $-1.456.000 $
-53,8 %
2.708.000 $+2.326.000 $
+608,9 %
382.000 $-280.000 $
-42,3 %
662.000 $+240.000 $
+56,9 %
Hudson Bay Capital Management LP1.651.860 $-912.530 $
-35,6 %
2.564.390 $-111.180 $
-4,2 %
2.675.570 $+992.570 $
+59,0 %
WELLS FARGO & COMPANY/MN2.594.108 $+1.636.546 $
+170,9 %
957.562 $-1.240.223 $
-56,4 %
2.197.785 $+1.231.395 $
+127,4 %
966.390 $+717.912 $
+288,9 %
HSBC HOLDINGS PLC2.417.528 $-162.390 $
-6,3 %
2.579.918 $+1.691.335 $
+190,3 %
888.583 $
NFJ INVESTMENT GROUP, LLC2.579.338 $
Baird Financial Group, Inc.2.562.598 $
Brevan Howard Capital Management LP2.363.790 $+755.466 $
+47,0 %
1.608.324 $+577.705 $
+56,1 %
1.030.619 $
CITIGROUP INC1.768.919 $-312.002 $
-15,0 %
2.080.921 $-280.585 $
-11,9 %
2.361.506 $+400.444 $
+20,4 %
1.961.062 $+1.609.944 $
+458,5 %
WESBANCO BANK INC2.358.720 $+80.340 $
+3,5 %
2.278.380 $+308.880 $
+15,7 %
1.969.500 $+318.240 $
+19,3 %
1.651.260 $+733.464 $
+79,9 %
Concentric Capital Strategies, LP2.293.833 $
Legal & General Group Plc2.230.139 $+260.392 $
+13,2 %
1.969.747 $+26.281 $
+1,4 %
1.943.466 $+336.852 $
+21,0 %
1.606.614 $+939.628 $
+140,9 %
PRICE T ROWE ASSOCIATES INC /MD/2.229.000 $+396.000 $
+21,6 %
1.833.000 $+718.000 $
+64,4 %
1.115.000 $+317.000 $
+39,7 %
798.000 $
Versant Capital Management, Inc2.165.577 $+73.761 $
+3,5 %
2.091.816 $+287.476 $
+15,9 %
1.804.340 $+291.553 $
+19,3 %
1.512.787 $-90.753 $
-5,7 %
WINTON GROUP Ltd529.291 $-1.616.651 $
-75,3 %
2.145.942 $
EFG International AG2.131.205 $
FOX RUN MANAGEMENT, L.L.C.2.098.626 $+1.803.446 $
+611,0 %
295.180 $-912.755 $
-75,6 %
1.207.935 $+189.912 $
+18,7 %
1.018.023 $
Y-Intercept (Hong Kong) Ltd2.077.760 $+717.376 $
+52,7 %
1.360.384 $
Tidal Investments LLC1.978.331 $
IMC-Chicago, LLC1.971.648 $+1.621.128 $
+462,5 %
350.520 $
Universal- Beteiligungs- und Servicegesellschaft mbH1.720.928 $+97.495 $
+6,0 %
1.623.433 $-282.387 $
-14,8 %
1.905.820 $+295.248 $
+18,3 %
1.610.572 $
VANGUARD ASSET MANAGEMENT, Ltd1.882.500 $+183.442 $
+10,8 %
1.699.058 $
Militia Capital Management LLC1.844.436 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/581.817 $-617.867 $
-51,5 %
1.199.684 $-599.202 $
-33,3 %
1.798.886 $+710.049 $
+65,2 %
1.088.837 $
Greenland Capital Management LP1.262.500 $-432.921 $
-25,5 %
1.695.421 $
Corient Private Wealth LP1.679.439 $+68.943 $
+4,3 %
1.610.496 $
GROUP ONE TRADING LLC1.670.367 $+1.324.462 $
+382,9 %
345.905 $+338.860 $
+4.809,9 %
7.045 $-112.777 $
-94,1 %
119.822 $+117.578 $
+5.239,7 %
SIMPLEX TRADING, LLC1.668.643 $+43.107 $
+2,7 %
1.625.536 $+1.222.041 $
+302,9 %
403.495 $+374.495 $
+1.291,4 %
29.000 $+27.000 $
+1.350,0 %
Hel Ved Capital Management Ltd1.632.960 $+55.620 $
+3,5 %
1.577.340 $
TWINBEECH CAPITAL LP1.600.219 $
Convergence Investment Partners, LLC1.594.041 $
MetLife Investment Management, LLC1.566.160 $+159.728 $
+11,4 %
1.406.432 $+308.360 $
+28,1 %
1.098.072 $+223.687 $
+25,6 %
874.385 $+638.294 $
+270,4 %
Numerai GP LLC1.514.334 $+889.270 $
+142,3 %
625.064 $+226.137 $
+56,7 %
398.927 $+161.355 $
+67,9 %
Jain Global LLC1.492.798 $+133.616 $
+9,8 %
1.359.182 $-4.042.463 $
-74,8 %
Caption Management, LLC657.225 $-824.675 $
-55,6 %
1.481.900 $
Holocene Advisors, LP306.543 $-1.160.003 $
-79,1 %
1.466.546 $+224.271 $
+18,1 %
1.242.275 $+605.608 $
+95,1 %
636.667 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.454.125 $
CANADA PENSION PLAN INVESTMENT BOARD1.070.496 $-337.426 $
-24,0 %
1.407.922 $+395.397 $
+39,1 %
1.012.525 $
Aquatic Capital Management LLC1.345.472 $+357.997 $
+36,3 %
987.475 $
CenterBook Partners LP1.327.419 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.321.911 $+191.688 $
+17,0 %
1.130.223 $+103.381 $
+10,1 %
1.026.842 $+316.461 $
+44,5 %
710.381 $
Dynamic Technology Lab Private Ltd1.310.000 $+629.000 $
+92,4 %
681.000 $
NATIXIS1.263.333 $
Janus Henderson Group Ltd.1.259.167 $+385.344 $
+44,1 %
873.823 $+141.168 $
+19,3 %
732.655 $-52.220 $
-6,7 %
Covalis Capital LLP1.256.030 $+751.030 $
+148,7 %
505.000 $
Virtu Financial LLC1.207.000 $+814.000 $
+207,1 %
393.000 $-203.000 $
-34,1 %
596.000 $
ENVESTNET ASSET MANAGEMENT INC1.206.092 $+253.758 $
+26,6 %
952.334 $+52.525 $
+5,8 %
899.809 $
State of New Jersey Common Pension Fund D1.111.229 $
Engineers Gate Manager LP589.808 $-518.992 $
-46,8 %
1.108.800 $
ExodusPoint Capital Management, LP1.075.103 $+152.670 $
+16,6 %
922.433 $-1.645.567 $
-64,1 %
Manatuck Hill Partners, LLC1.058.500 $
Maven Securities LTD1.058.500 $
Jupiter Topco LLC1.039.740 $
ACADIAN ASSET MANAGEMENT LLC1.039.000 $+923.000 $
+795,7 %
116.000 $+91.000 $
+364,0 %
25.000 $
Zurcher Kantonalbank (Zurich Cantonalbank)1.038.260 $+386.877 $
+59,4 %
651.383 $+191.833 $
+41,7 %
459.550 $+171.638 $
+59,6 %
287.912 $+101.660 $
+54,6 %
Graham Capital Management, L.P.1.012.525 $
Symmetry Investments LP1.010.000 $
Cambridge Investment Research Advisors, Inc.992.000 $+595.000 $
+149,9 %
397.000 $+89.000 $
+28,9 %
308.000 $
Ironwood Investment Counsel, LLC985.309 $+33.560 $
+3,5 %
951.749 $+129.029 $
+15,7 %
822.720 $
Vanguard Global Advisers, LLC966.501 $+1.461 $
+0,2 %
965.040 $
AIGEN INVESTMENT MANAGEMENT, LP947.355 $+738.005 $
+352,5 %
209.350 $
VICTORY CAPITAL MANAGEMENT INC919.629 $+633.050 $
+220,9 %
286.579 $+40.972 $
+16,7 %
245.607 $
Sigma Planning Corp907.200 $
Atom Investors LP881.345 $
Quadrature Capital Ltd687.431 $-170.559 $
-19,9 %
857.990 $-105.939 $
-11,0 %
Laurion Capital Management LP850.925 $
EntryPoint Capital, LLC658.627 $-146.313 $
-18,2 %
804.940 $+168.438 $
+26,5 %
636.502 $+318.317 $
+100,0 %
318.185 $
Police & Firemen's Retirement System of New Jersey789.929 $+78.227 $
+11,0 %
711.702 $+195.062 $
+37,8 %
516.640 $+111.785 $
+27,6 %
404.855 $+314.332 $
+347,2 %
Diametric Capital, LP574.045 $-212.547 $
-27,0 %
786.592 $+294.034 $
+59,7 %
Edgestream Partners, L.P.237.082 $-513.881 $
-68,4 %
750.963 $
Arizona State Retirement System715.055 $-4.913 $
-0,7 %
719.968 $+87.683 $
+13,9 %
632.285 $+131.805 $
+26,3 %
500.480 $+268.809 $
+116,0 %
Jacobi Capital Management LLC715.962 $+109.095 $
+18,0 %
606.867 $+263.113 $
+76,5 %
343.754 $+55.545 $
+19,3 %
288.209 $
LOS ANGELES CAPITAL MANAGEMENT LLC219.361 $-487.666 $
-69,0 %
707.027 $+53.996 $
+8,3 %
653.031 $+222.407 $
+51,6 %
Vanguard Investments Australia, Ltd.689.593 $+23.488 $
+3,5 %
666.105 $
Creative Planning679.221 $+185.134 $
+37,5 %
494.087 $+250.273 $
+102,6 %
243.814 $
Scientech Research LLC674.159 $
Cetera Investment Advisers670.179 $
KLP KAPITALFORVALTNING AS668.304 $+89.946 $
+15,6 %
578.358 $+96.083 $
+19,9 %
482.275 $+247.288 $
+105,2 %
234.987 $+57.711 $
+32,6 %
FRANKLIN RESOURCES INC621.705 $+385.765 $
+163,5 %
235.940 $-14.154 $
-5,7 %
INTECH INVESTMENT MANAGEMENT LLC528.988 $-65.027 $
-10,9 %
594.015 $+23.794 $
+4,2 %
570.221 $+338.769 $
+146,4 %
231.452 $
KEYBANK NATIONAL ASSOCIATION/OH555.447 $+337.769 $
+155,2 %
217.678 $-37.304 $
-14,6 %
254.982 $+35.740 $
+16,3 %
219.242 $-13.483 $
-5,8 %
Treasurer of the State of North Carolina549.000 $
Parallax Volatility Advisers, L.P.532.775 $
Shay Capital LLC241.920 $-287.330 $
-54,3 %
529.250 $
Sculptor Capital LP529.250 $
AXQ CAPITAL, LP452.663 $-69.758 $
-13,4 %
522.421 $
VOYA INVESTMENT MANAGEMENT LLC506.853 $+108.779 $
+27,3 %
398.074 $+78.813 $
+24,7 %
319.261 $+81.861 $
+34,5 %
237.400 $
Magnetar Financial LLC504.982 $+289.176 $
+134,0 %
Counterpoint Mutual Funds LLC292.784 $-208.585 $
-41,6 %
501.369 $
THOMPSON DAVIS & CO., INC.499.716 $
Blackstone Inc.399.591 $-94.642 $
-19,1 %
494.233 $
DRW Securities, LLC489.494 $+259.437 $
+112,8 %
230.057 $-262.690 $
-53,3 %
492.747 $
Centiva Capital, LP492.277 $+83.366 $
+20,4 %
408.911 $+134.671 $
+49,1 %
274.240 $
State of Wyoming485.594 $+21.739 $
+4,7 %
463.855 $+81.873 $
+21,4 %
381.982 $+254.009 $
+198,5 %
127.973 $
CAPSTONE INVESTMENT ADVISORS, LLC472.077 $+12.166 $
+2,6 %
459.911 $+80.757 $
+21,3 %
379.154 $
Versor Investments LP205.813 $-240.874 $
-53,9 %
446.687 $
PRUDENTIAL FINANCIAL INC443.167 $+40.215 $
+10,0 %
402.952 $
Entropy Technologies, LP431.295 $-8.088 $
-1,8 %
439.383 $
US BANCORP \DE\277.906 $-158.667 $
-36,3 %
436.573 $+49.768 $
+12,9 %
386.805 $+386.551 $
+152.185,4 %
254 $-217 $
-46,1 %
Cannell & Spears LLC434.035 $
Pictet Asset Management Holding SA433.067 $+45.655 $
+11,8 %
387.412 $+101.430 $
+35,5 %
285.982 $+46.211 $
+19,3 %
239.771 $
TRUIST FINANCIAL CORP284.861 $-104.553 $
-26,8 %
389.414 $
Sandia Investment Management LP378.750 $+95.072 $
+33,5 %
283.678 $-165.122 $
-36,8 %
ProShare Advisors LLC350.723 $-22.493 $
-6,0 %
373.216 $+11.737 $
+3,2 %
361.479 $+106.930 $
+42,0 %
254.549 $
Freestone Grove Partners LP355.169 $-1.327.831 $
-78,9 %
STATE OF WISCONSIN INVESTMENT BOARD347.064 $+86.306 $
+33,1 %
260.758 $
LPL Financial LLC330.553 $+125.411 $
+61,1 %
205.142 $
Fieldview Capital Management, LLC312.198 $
nVerses Capital, LLC306.542 $
OSAIC HOLDINGS, INC.303.637 $+20.624 $
+7,3 %
283.013 $+8.846 $
+3,2 %
274.167 $+258.726 $
+1.675,6 %
15.441 $-670 $
-4,2 %
Optimize Financial Inc299.920 $+52.019 $
+21,0 %
247.901 $
PRELUDE CAPITAL MANAGEMENT, LLC223.322 $-66.368 $
-22,9 %
289.690 $
Man Group plc284.229 $
Bridgefront Capital, LLC274.173 $
PICTON MAHONEY ASSET MANAGEMENT259.459 $-12.778 $
-4,7 %
272.237 $
XPONANCE LLC266.384 $+31.711 $
+13,5 %
234.673 $
IEQ CAPITAL, LLC256.212 $
Cerity Partners LLC217.457 $-37.344 $
-14,7 %
254.801 $
OPPENHEIMER ASSET MANAGEMENT INC.244.142 $+35.723 $
+17,1 %
208.419 $-17.260 $
-7,6 %
Ameritas Investment Partners, Inc.243.069 $+32.348 $
+15,4 %
210.721 $+47.353 $
+29,0 %
163.368 $+34.591 $
+26,9 %
128.777 $+89.888 $
+231,1 %
SIG BROKERAGE, LP238.836 $
BAILARD, INC.221.996 $
Inspire Advisors, LLC219.978 $
Tower Research Capital LLC (TRC)158.125 $-57.678 $
-26,7 %
215.803 $+160.126 $
+287,6 %
55.677 $-38.911 $
-41,1 %
94.588 $-29.550 $
-23,8 %
FIFTH LANE CAPITAL, LP211.700 $
Chicago Partners Investment Group LLC209.698 $
PRINCIPAL FINANCIAL GROUP INC204.785 $
State of Alaska, Department of Revenue176.000 $+6.000 $
+3,5 %
170.000 $+23.000 $
+15,6 %
147.000 $+28.000 $
+23,5 %
119.000 $
STRS OHIO167.243 $
CWM, LLC163.401 $+61.401 $
+60,2 %
102.000 $+48.000 $
+88,9 %
54.000 $-6.000 $
-10,0 %
Intesa Sanpaolo S.p.A.116.840 $
Caitong International Asset Management Co., Ltd83.015 $+81.651 $
+5.986,1 %
1.364 $-38.605 $
-96,6 %
39.969 $+39.655 $
+12.629,0 %
KBC Group NV69.000 $+2.000 $
+3,0 %
67.000 $
AMALGAMATED BANK62.000 $+14.000 $
+29,2 %
48.000 $+35.000 $
+269,2 %
Covestor Ltd59.000 $+59.000 $0 $+0 $0 $+0 $0 $+0 $
Global Retirement Partners, LLC54.613 $+10.754 $
+24,5 %
43.859 $+7.912 $
+22,0 %
35.947 $-2.156 $
-5,7 %
SUMMIT SECURITIES GROUP LLC48.807 $
BNP Paribas Asset Management Holding S.A.39.493 $-4.556 $
-10,3 %
44.049 $+18.049 $
+69,4 %
26.000 $+16.000 $
+160,0 %
10.000 $
NISA INVESTMENT ADVISORS, LLC39.433 $+1.343 $
+3,5 %
38.090 $+17.789 $
+87,6 %
20.301 $+16.660 $
+457,6 %
3.641 $-219 $
-5,7 %
Persistent Asset Partners Ltd33.385 $
Integrated Wealth Concepts LLC32.539 $
Point72 Europe (London) LLP30.291 $
Quarry LP10.312 $+9.144 $
+782,9 %
1.168 $-10.145 $
-89,7 %
11.313 $-16.060 $
-58,7 %
27.373 $+9.085 $
+49,7 %
Elequin Capital, LP26.339 $
Kestra Advisory Services, LLC21.766 $
Nykredit A/S21.259 $
Arax Advisory Partners20.836 $+19.054 $
+1.069,2 %
1.782 $+873 $
+96,0 %
909 $-13.994 $
-93,9 %
14.903 $
Kemnay Advisory Services Inc.20.775 $+9.529 $
+84,7 %
11.246 $
COMERICA BANK20.619 $+10.902 $
+112,2 %
9.717 $+495 $
+5,4 %
FIFTH THIRD BANCORP20.321 $-137 $
-0,7 %
20.458 $
FNY Investment Advisers, LLC20.000 $
GAMMA Investing LLC18.356 $+450 $
+2,5 %
17.906 $+5.988 $
+50,2 %
11.918 $+8.150 $
+216,3 %
3.768 $-361 $
-8,7 %
Bayforest Capital Ltd18.285 $
Optiver Holding B.V.17.600 $+6.267 $
+55,3 %
11.333 $+4.768 $
+72,6 %
6.565 $-4.443 $
-40,4 %
11.008 $
Sterling Capital Management LLC9.405 $-7.303 $
-43,7 %
16.708 $+3.780 $
+29,2 %
12.928 $+9.329 $
+259,2 %
3.599 $+2.701 $
+300,8 %
Allworth Financial LP14.213 $+9.072 $
+176,5 %
5.141 $+4.232 $
+465,6 %
909 $+527 $
+138,0 %
382 $+45 $
+13,4 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13.910 $+7.834 $
+128,9 %
6.076 $
EverSource Wealth Advisors, LLC11.703 $+3.495 $
+42,6 %
8.208 $+2.248 $
+37,7 %
5.960 $+1.049 $
+21,4 %
4.911 $-811 $
-14,2 %
SIGNATUREFD, LLC10.342 $+352 $
+3,5 %
9.990 $+1.354 $
+15,7 %
8.636 $+1.396 $
+19,3 %
7.240 $-434 $
-5,7 %
Farther Finance Advisors, LLC8.226 $+4.521 $
+122,0 %
3.705 $+1.761 $
+90,6 %
1.944 $+1.732 $
+817,0 %
212 $
PNC FINANCIAL SERVICES GROUP, INC.7.560 $+6.246 $
+475,3 %
1.314 $+784 $
+147,9 %
530 $
JONES FINANCIAL COMPANIES LLLP6.222 $+4.048 $
+186,2 %
2.174 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.192 $+2.455 $
+65,7 %
3.737 $+604 $
+19,3 %
3.133 $
Crewe Advisors LLC6.048 $+206 $
+3,5 %
5.842 $+792 $
+15,7 %
5.050 $
Hurley Capital, LLC5.655 $+193 $
+3,5 %
5.462 $+740 $
+15,7 %
4.722 $
True Wealth Design, LLC4.385 $-289 $
-6,2 %
4.674 $+634 $
+15,7 %
4.040 $+885 $
+28,1 %
3.155 $-189 $
-5,7 %
ROTHSCHILD INVESTMENT LLC4.506 $+592 $
+15,1 %
3.914 $+1.768 $
+82,4 %
2.146 $+1.723 $
+407,3 %
423 $-26 $
-5,8 %
Essential Partners LLC3.629 $+796 $
+28,1 %
2.833 $+687 $
+32,0 %
2.146 $+1.024 $
+91,3 %
1.122 $-67 $
-5,6 %
AlphaQuest LLC3.055 $
MAI Capital Management2.659 $+2.608 $
+5.113,7 %
51 $
Root Financial Partners, LLC2.366 $
NewEdge Advisors, LLC1.875 $
BAYBAN1.753 $
SJS Investment Consulting Inc.1.271 $+1.241 $
+4.136,7 %
30 $
Clearstead Advisors, LLC1.180 $
QUADRANT CAPITAL GROUP LLC1.169 $+159 $
+15,7 %
1.010 $+163 $
+19,2 %
847 $
Sunbelt Securities, Inc.935 $+127 $
+15,7 %
808 $+131 $
+19,4 %
677 $
ASSETMARK, INC907 $+31 $
+3,5 %
876 $
Parkside Financial Bank & Trust877 $+119 $
+15,7 %
758 $+122 $
+19,2 %
636 $-38 $
-5,6 %
Parallel Advisors, LLC816 $+27 $
+3,4 %
789 $+461 $
+140,5 %
328 $-307 $
-48,3 %
635 $-38 $
-5,6 %
C M BIDWELL & ASSOCIATES LTD741 $+292 $
+65,0 %
Fortitude Family Office, LLC635 $
IFP Advisors, Inc393 $-220 $
-35,9 %
613 $+209 $
+51,7 %
404 $+44 $
+12,2 %
360 $-22 $
-5,8 %
CVA Family Office, LLC575 $
Bare Financial Services, Inc484 $
Wealth Preservation Advisors, LLC467 $
Keating Financial Advisory Services, Inc.423 $
Creative Capital Management Investments LLC302 $
JFS WEALTH ADVISORS, LLC242 $
HFM Investment Advisors, LLC212 $
OPTIMA CAPITAL LLC152 $
Larson Financial Group LLC127 $
NATIONAL BANK OF CANADA /FI/88 $
Dunhill Financial, LLC44 $+1 $
+2,3 %
43 $+6 $
+16,2 %
37 $
Rialto Wealth Management, LLC31 $
LRI Investments, LLC30 $
DecisionPoint Financial, LLC29 $
Navigoe, LLC0 $
3.161.425.734 $+102.122.404 $
+94,4 %
3.160.260.877 $+505.347.496 $
+143,0 %
2.692.796.102 $+585.187.231 $
+1.107,0 %
1.919.343.750 $+580.641.426 $
+518,6 %
Erweitert ×