Institutionelle Investoren in SCHOLASTIC CORP (SCHL)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 121 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Kommunikation & Medien • Branche: Verlage.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt85.251.098 $-32.640.003 $
-4,5 %
791.564.864 $+49.810.432 $
+123,4 %
736.173.774 $+126.638.783 $
+262,2 %
597.493.490 $+29.804.303 $
+718,7 %
BlackRock, Inc.120.724.244 $-12.243.027 $
-9,2 %
132.967.271 $+32.975.798 $
+33,0 %
99.991.473 $+9.742.201 $
+10,8 %
DIMENSIONAL FUND ADVISORS LP58.935.535 $-20.723.392 $
-26,0 %
79.658.927 $+11.917.033 $
+17,6 %
67.741.894 $+16.474.631 $
+32,1 %
51.267.263 $+2.563.819 $
+5,3 %
VANGUARD GROUP INC47.229.657 $+5.202.342 $
+12,4 %
AMERICAN CENTURY COMPANIES INC38.591.792 $+7.499.485 $
+24,1 %
31.092.307 $+9.593.834 $
+44,6 %
21.498.473 $+1.254.599 $
+6,2 %
Ananym Capital Management, LP18.248.949 $-17.603.351 $
-49,1 %
35.852.300 $+2.722.500 $
+8,2 %
STATE STREET CORP31.172.866 $-2.689.576 $
-7,9 %
33.862.442 $+7.852.428 $
+30,2 %
26.010.014 $+1.303.561 $
+5,3 %
VANGUARD CAPITAL MANAGEMENT LLC29.281.852 $-3.890.205 $
-11,7 %
33.172.057 $
Nicht ausgewiesen14.522.508 $-13.995.004 $
-49,1 %
28.517.512 $-4.558.338 $
-13,8 %
33.075.850 $+1.335.284 $
+4,2 %
Bragg Financial Advisors, Inc30.923.362 $+4.653.519 $
+17,7 %
26.269.843 $+6.450.217 $
+32,5 %
19.819.626 $+3.607.845 $
+22,3 %
Invesco Ltd.27.075.094 $+4.394.397 $
+19,4 %
22.680.697 $+10.088.748 $
+80,1 %
12.591.949 $+5.190.998 $
+70,1 %
GEODE CAPITAL MANAGEMENT, LLC26.436.260 $+2.226.936 $
+9,2 %
24.209.324 $+8.533.399 $
+54,4 %
15.675.925 $+1.076.259 $
+7,4 %
Allianz Asset Management GmbH25.369.230 $+2.933.908 $
+13,1 %
22.435.322 $+9.743.963 $
+76,8 %
12.691.359 $+2.097.270 $
+19,8 %
J. Goldman & Co LP4.636.656 $-19.004.469 $
-80,4 %
23.641.125 $+2.655.697 $
+12,7 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21.225.688 $-1.258.654 $
-5,6 %
22.484.342 $+4.432.057 $
+24,6 %
18.052.285 $+583.215 $
+3,3 %
VANGUARD PORTFOLIO MANAGEMENT LLC22.204.384 $+1.653.629 $
+8,0 %
20.550.755 $
Qube Research & Technologies Ltd18.828.720 $+17.942.097 $
+2.023,6 %
886.623 $
MORGAN STANLEY13.999.084 $-4.017.201 $
-22,3 %
18.016.285 $+4.687.008 $
+35,2 %
13.329.277 $+3.201.415 $
+31,6 %
AQR CAPITAL MANAGEMENT LLC13.224.012 $+1.388.702 $
+11,7 %
11.835.310 $+4.118.975 $
+53,4 %
7.716.335 $-1.332.044 $
-14,7 %
JACOBS LEVY EQUITY MANAGEMENT, INC10.605.714 $-2.392.985 $
-18,4 %
12.998.699 $+4.521.971 $
+53,3 %
8.476.728 $-1.049.157 $
-11,0 %
UBS Group AG12.295.892 $+6.655.003 $
+118,0 %
5.640.889 $+2.327.662 $
+70,3 %
3.313.227 $+437.587 $
+15,2 %
Empowered Funds, LLC11.662.196 $+6.202.428 $
+113,6 %
5.459.768 $+2.345.841 $
+75,3 %
BRANDES INVESTMENT PARTNERS, LP8.972.898 $-2.428.248 $
-21,3 %
11.401.146 $+3.114.050 $
+37,6 %
8.287.096 $+1.105.897 $
+15,4 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC11.083.056 $+3.039.196 $
+37,8 %
8.043.860 $+2.215.372 $
+38,0 %
5.828.488 $+585.766 $
+11,2 %
JANE STREET GROUP, LLC11.001.038 $+3.354.105 $
+43,9 %
7.646.933 $+3.864.219 $
+102,2 %
3.782.714 $+2.304.002 $
+155,8 %
HENNESSY ADVISORS INC7.271.088 $-3.170.912 $
-30,4 %
10.442.000 $
NORTHERN TRUST CORP8.286.026 $-387.678 $
-4,5 %
8.673.704 $+2.485.805 $
+40,2 %
6.187.899 $+78.544 $
+1,3 %
MILLENNIUM MANAGEMENT LLC4.389.136 $-3.421.184 $
-43,8 %
7.810.320 $+7.529.813 $
+2.684,4 %
280.507 $-1.307.643 $
-82,3 %
CITADEL ADVISORS LLC2.114.620 $-5.141.947 $
-70,9 %
7.256.567 $+4.346.427 $
+149,4 %
2.910.140 $-1.154.667 $
-28,4 %
GOLDMAN SACHS GROUP INC6.677.515 $+509.773 $
+8,3 %
6.167.742 $-1.065.096 $
-14,7 %
7.232.838 $-1.842.348 $
-20,3 %
TOWLE & CO7.228.026 $
THOMPSON SIEGEL & WALMSLEY LLC1.015.000 $+61.000 $
+6,4 %
954.000 $-6.116.000 $
-86,5 %
7.070.000 $
ACADIAN ASSET MANAGEMENT LLC7.022.000 $+5.302.000 $
+308,3 %
1.720.000 $+1.243.000 $
+260,6 %
477.000 $-2.699.000 $
-85,0 %
PRINCIPAL FINANCIAL GROUP INC3.992.172 $-2.820.244 $
-41,4 %
6.812.416 $-5.078 $
-0,1 %
6.817.494 $+3.627.855 $
+113,7 %
3.189.639 $+209.710 $
+7,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.666.326 $-569.681 $
-9,1 %
6.236.007 $+5.388.026 $
+635,4 %
847.981 $-954.499 $
-53,0 %
EVR Research LP4.296.600 $-1.925.700 $
-30,9 %
6.222.300 $+1.020.100 $
+19,6 %
CastleKnight Management LP6.023.779 $+457.425 $
+8,2 %
JPMORGAN CHASE & CO5.937.172 $+985.648 $
+19,9 %
4.951.524 $+1.081.373 $
+27,9 %
3.870.151 $-10.474.779 $
-73,0 %
VANGUARD FIDUCIARY TRUST CO4.827.010 $-789.076 $
-14,1 %
5.616.086 $
Trexquant Investment LP5.510.294 $+2.937.646 $
+114,2 %
2.572.648 $
Verition Fund Management LLC5.430.053 $-1.857.846 $
-25,5 %
PUBLIC SECTOR PENSION INVESTMENT BOARD5.343.314 $+2.145.980 $
+67,1 %
3.197.334 $+877.838 $
+37,8 %
2.319.496 $-91.943 $
-3,8 %
BESSEMER GROUP INC5.176.000 $+781.000 $
+17,8 %
4.395.000 $+1.061.000 $
+31,8 %
3.334.000 $+3.331.000 $
+111.033,3 %
Nuveen, LLC4.398.343 $+1.651.956 $
+60,2 %
2.746.387 $+1.295.643 $
+89,3 %
1.450.744 $+5.737 $
+0,4 %
Creative Planning3.055.446 $-1.191.468 $
-28,1 %
4.246.914 $+2.477.566 $
+140,0 %
1.769.348 $+741.951 $
+72,2 %
1.027.397 $+152.491 $
+17,4 %
MARSHALL WACE, LLP3.966.764 $+3.448.165 $
+664,9 %
518.599 $-250.389 $
-32,6 %
768.988 $+534.314 $
+227,7 %
D. E. Shaw & Co., Inc.1.552.914 $+710.585 $
+84,4 %
842.329 $-3.014.638 $
-78,2 %
3.856.967 $-164.635 $
-4,1 %
Tidal Investments LLC2.855.404 $-889.711 $
-23,8 %
3.745.115 $
CAXTON ASSOCIATES LLP3.704.288 $+2.138.802 $
+136,6 %
1.565.486 $+1.224.504 $
+359,1 %
340.982 $-47.212 $
-12,2 %
AMERIPRISE FINANCIAL INC3.602.536 $+122.876 $
+3,5 %
3.479.660 $+323.205 $
+10,2 %
3.156.455 $+189.942 $
+6,4 %
STATE OF WISCONSIN INVESTMENT BOARD1.861.574 $-1.687.457 $
-47,5 %
3.549.031 $+953.591 $
+36,7 %
2.595.440 $-23.731 $
-0,9 %
Robeco Institutional Asset Management B.V.2.305.969 $-1.177.289 $
-33,8 %
3.483.258 $+1.056.421 $
+43,5 %
2.426.837 $+585.896 $
+31,8 %
1.840.941 $+139.794 $
+8,2 %
MARK ASSET MANAGEMENT LP3.344.960 $+1.028.010 $
+44,4 %
FRANKLIN TEMPLETON INC3.089.958 $+634.177 $
+25,8 %
2.455.781 $
RHUMBLINE ADVISERS2.456.216 $-434.517 $
-15,0 %
2.890.733 $+525.954 $
+22,2 %
2.364.779 $+71.722 $
+3,1 %
Y-Intercept (Hong Kong) Ltd1.058.246 $-1.814.132 $
-63,2 %
2.872.378 $+2.282.208 $
+386,7 %
590.170 $
BANK OF AMERICA CORP /DE/2.058.546 $+733.826 $
+55,4 %
1.324.720 $-1.337.446 $
-50,2 %
2.662.166 $+1.883.699 $
+242,0 %
PICTON MAHONEY ASSET MANAGEMENT2.571.907 $
Vestcor Inc2.424.000 $
Campbell & CO Investment Adviser LLC2.376.222 $+45.043 $
+1,9 %
2.331.179 $+1.931.530 $
+483,3 %
399.649 $+3.597 $
+0,9 %
FMR LLC1.182.787 $-1.039.897 $
-46,8 %
2.222.684 $+2.040.732 $
+1.121,6 %
181.952 $+12.256 $
+7,2 %
BALYASNY ASSET MANAGEMENT L.P.2.194.108 $+1.539.033 $
+234,9 %
655.075 $
OSAIC HOLDINGS, INC.12.144 $-2.134.265 $
-99,4 %
2.146.409 $+2.134.468 $
+17.875,1 %
11.941 $-64.045 $
-84,3 %
LSV ASSET MANAGEMENT2.106.000 $+318.000 $
+17,8 %
1.788.000 $+414.000 $
+30,1 %
1.374.000 $+104.000 $
+8,2 %
Legal & General Group Plc1.774.497 $-325.564 $
-15,5 %
2.100.061 $+462.915 $
+28,3 %
1.637.146 $+112.491 $
+7,4 %
SEI INVESTMENTS CO2.098.340 $
SEGALL BRYANT & HAMILL, LLC2.004.358 $+652.140 $
+48,2 %
1.352.218 $
LMR Partners LLP1.880.894 $+1.490.294 $
+381,5 %
390.600 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.648.594 $-182.461 $
-10,0 %
1.831.055 $+605.173 $
+49,4 %
1.225.882 $+268.786 $
+28,1 %
Azarias Capital Management, L.P.1.822.897 $-2.748.030 $
-60,1 %
Jain Global LLC1.763.134 $
Brandywine Global Investment Management, LLC1.757.059 $+75.927 $
+4,5 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.751.333 $+742.669 $
+73,6 %
1.008.664 $-1.787.929 $
-63,9 %
IEQ CAPITAL, LLC1.623.141 $-94.071 $
-5,5 %
1.717.212 $+479.681 $
+38,8 %
1.237.531 $+216.918 $
+21,3 %
ExodusPoint Capital Management, LP1.706.278 $
TWO SIGMA INVESTMENTS, LP1.545.186 $-73.851 $
-4,6 %
1.619.037 $-47.651 $
-2,9 %
1.666.688 $-197.644 $
-10,6 %
Quantinno Capital Management LP1.613.772 $+708.119 $
+78,2 %
905.653 $+240.251 $
+36,1 %
665.402 $+341.632 $
+105,5 %
Swiss National Bank1.278.800 $-310.942 $
-19,6 %
1.589.742 $+383.801 $
+31,8 %
1.205.941 $+55.981 $
+4,9 %
CenterBook Partners LP1.448.873 $+804.367 $
+124,8 %
644.506 $
Weiss Asset Management LP1.404.150 $
BNP PARIBAS FINANCIAL MARKETS1.396.468 $+1.213.628 $
+663,8 %
182.840 $+42.868 $
+30,6 %
139.972 $-2.322 $
-1,6 %
CAPITAL FUND MANAGEMENT S.A.1.386.118 $
VIRGINIA RETIREMENT SYSTEMS ET Al1.088.097 $-284.865 $
-20,7 %
1.372.962 $+367.284 $
+36,5 %
1.005.678 $+779.097 $
+343,8 %
226.581 $-345.579 $
-60,4 %
XTX Topco Ltd838.212 $+247.039 $
+41,8 %
591.173 $-777.555 $
-56,8 %
1.368.728 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM807.000 $-387.000 $
-32,4 %
1.194.000 $-170.000 $
-12,5 %
1.364.000 $+233.000 $
+20,6 %
1.131.000 $+77.000 $
+7,3 %
MACKENZIE FINANCIAL CORP855.091 $-502.829 $
-37,0 %
1.357.920 $+811.861 $
+148,7 %
546.059 $+230.975 $
+73,3 %
315.084 $+77.782 $
+32,8 %
Point72 Asset Management, L.P.1.302.812 $+114.841 $
+9,7 %
1.187.971 $
Cambria Investment Management, L.P.1.299.178 $+947.013 $
+268,9 %
352.165 $
SIMPLEX TRADING, LLC485.488 $-222.912 $
-31,5 %
708.400 $-557.144 $
-44,0 %
1.265.544 $+575.995 $
+83,5 %
689.549 $-154.451 $
-18,3 %
ZACKS INVESTMENT MANAGEMENT1.250.752 $
HSBC HOLDINGS PLC1.236.259 $
ARISTEIA CAPITAL, L.L.C.1.171.800 $
OMERS ADMINISTRATION Corp1.163.988 $
Gotham Asset Management, LLC1.162.006 $
Engineers Gate Manager LP548.182 $-559.600 $
-50,5 %
1.107.782 $+541.728 $
+95,7 %
PRICE T ROWE ASSOCIATES INC /MD/1.094.000 $+60.000 $
+5,8 %
1.034.000 $+339.000 $
+48,8 %
695.000 $+53.000 $
+8,3 %
TEACHER RETIREMENT SYSTEM OF TEXAS689.770 $-395.746 $
-36,5 %
1.085.516 $+68.111 $
+6,7 %
1.017.405 $-239.337 $
-19,0 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.049.582 $+147.023 $
+16,3 %
902.559 $+193.069 $
+27,2 %
709.490 $+15.845 $
+2,3 %
JGP Global Gestao de Recursos Ltda.1.044.309 $
ADW Capital Management, LLC1.007.420 $
Aquatic Capital Management LLC970.140 $
PRUDENTIAL FINANCIAL INC917.010 $-33.906 $
-3,6 %
950.916 $+319.353 $
+50,6 %
631.563 $+6.395 $
+1,0 %
BARCLAYS PLC516.258 $+357.323 $
+224,8 %
158.935 $-779.536 $
-83,1 %
938.471 $+153.678 $
+19,6 %
Sagefield Capital LP931.932 $
Russell Investments Group, Ltd.612.882 $-311.822 $
-33,7 %
924.704 $+61.153 $
+7,1 %
863.551 $+117.953 $
+15,8 %
WELLS FARGO & COMPANY/MN870.499 $+99.867 $
+13,0 %
770.632 $-136.212 $
-15,0 %
906.844 $+314.915 $
+53,2 %
DEUTSCHE BANK AG\760.150 $-146.237 $
-16,1 %
906.387 $+289.224 $
+46,9 %
617.163 $+69.426 $
+12,7 %
Vanguard Global Advisers, LLC810.382 $-95.263 $
-10,5 %
905.645 $
NISA INVESTMENT ADVISORS, LLC839.621 $-39.485 $
-4,5 %
879.106 $+102.632 $
+13,2 %
776.474 $+187.756 $
+31,9 %
588.718 $+31.070 $
+5,6 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM871.608 $+102.556 $
+13,3 %
769.052 $+104.333 $
+15,7 %
664.719 $+47.711 $
+7,7 %
STRS OHIO861.420 $+65.620 $
+8,2 %
795.800 $+221.618 $
+38,6 %
574.182 $-56.937 $
-9,0 %
631.119 $-53.381 $
-7,8 %
CANADA LIFE ASSURANCE Co759.000 $-91.000 $
-10,7 %
850.000 $+245.000 $
+40,5 %
605.000 $-181.000 $
-23,0 %
Peapod Lane Capital LLC810.206 $+66.826 $
+9,0 %
Quadrature Capital Ltd807.329 $
Wellington Shields Capital Management, LLC276.000 $+41.640 $
+17,8 %
234.360 $-571.576 $
-70,9 %
805.936 $+39.296 $
+5,1 %
Steward Partners Investment Advisory, LLC764.949 $
CWM, LLC739.601 $+202.601 $
+37,7 %
537.000 $+37.000 $
+7,4 %
BAILARD, INC.713.000 $+88.040 $
+14,1 %
624.960 $+334.586 $
+115,2 %
290.374 $
Brooklyn Investment Group458.501 $-238.875 $
-34,3 %
697.376 $
IBEX WEALTH ADVISORS696.440 $+104.487 $
+17,7 %
591.953 $+137.930 $
+30,4 %
454.023 $+15.121 $
+3,4 %
Vident Advisory, LLC694.692 $+30.672 $
+4,6 %
664.020 $+138.888 $
+26,4 %
525.132 $-38.513 $
-6,8 %
INTECH INVESTMENT MANAGEMENT LLC677.534 $+440.198 $
+185,5 %
237.336 $-55.931 $
-19,1 %
Inspire Investing, LLC642.579 $-25.104 $
-3,8 %
667.683 $+150.491 $
+29,1 %
517.192 $+46.373 $
+9,8 %
470.819 $+17.572 $
+3,9 %
Blueshift Asset Management, LLC661.618 $+96.889 $
+17,2 %
564.729 $
Mutual Advisors, LLC658.996 $
Horizon Investments, LLC650.378 $
GSA CAPITAL PARTNERS LLP629.000 $
Diametric Capital, LP623.059 $+277.031 $
+80,1 %
FIRST FOUNDATION ADVISORS619.666 $+144.267 $
+30,3 %
475.399 $+116.550 $
+32,5 %
358.849 $
OXFORD ASSET MANAGEMENT LLP421.770 $-189.201 $
-31,0 %
610.971 $
Sanctuary Advisors, LLC605.484 $+130.116 $
+27,4 %
475.368 $+179.437 $
+60,6 %
295.931 $+25.614 $
+9,5 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC502.050 $-99.221 $
-16,5 %
601.271 $+89.200 $
+17,4 %
512.071 $+172.369 $
+50,7 %
339.702 $+35.401 $
+11,6 %
THRIVENT FINANCIAL FOR LUTHERANS496.000 $-103.000 $
-17,2 %
599.000 $+137.000 $
+29,7 %
462.000 $+15.000 $
+3,4 %
Pathstone Holdings, LLC568.836 $+79.063 $
+16,1 %
489.773 $+123.487 $
+33,7 %
366.286 $-11.476 $
-3,0 %
Privatperson342.205 $-182.246 $
-34,7 %
524.451 $
GUGGENHEIM CAPITAL LLC248.078 $-273.499 $
-52,4 %
521.577 $
CITIGROUP INC154.106 $-357.138 $
-69,9 %
511.244 $+262.120 $
+105,2 %
249.124 $+61.003 $
+32,4 %
188.121 $-38.339 $
-16,9 %
FIRST TRUST ADVISORS LP493.764 $
Bridgefront Capital, LLC490.912 $
DLD Asset Management, LP489.065 $
VANGUARD ASSET MANAGEMENT, Ltd433.504 $-51.660 $
-10,6 %
485.164 $
ROYAL BANK OF CANADA482.000 $+460.000 $
+2.090,9 %
22.000 $-8.000 $
-26,7 %
30.000 $-4.000 $
-11,8 %
Corient Private Wealth LP479.872 $
State of Alaska, Department of Revenue123.000 $-125.000 $
-50,4 %
248.000 $-223.000 $
-47,3 %
471.000 $+113.000 $
+31,6 %
358.000 $+26.000 $
+7,8 %
MetLife Investment Management, LLC412.482 $-56.160 $
-12,0 %
468.642 $+92.548 $
+24,6 %
376.094 $+22.618 $
+6,4 %
SG Americas Securities, LLC211.000 $-254.000 $
-54,6 %
465.000 $+68.000 $
+17,1 %
Illinois Municipal Retirement Fund447.764 $-9.824 $
-2,1 %
457.588 $+73.642 $
+19,2 %
383.946 $+54.154 $
+16,4 %
GROUP ONE TRADING LLC230.000 $-219.190 $
-48,8 %
449.190 $+366.196 $
+441,2 %
82.994 $+59.721 $
+256,6 %
Ionic Capital Management LLC444.450 $
LPL Financial LLC431.121 $+110.009 $
+34,3 %
321.112 $+78.887 $
+32,6 %
242.225 $+24.382 $
+11,2 %
Shay Capital LLC414.820 $-204.926 $
-33,1 %
Atria Investments, Inc319.654 $-85.984 $
-21,2 %
405.638 $+201.724 $
+98,9 %
203.914 $
Mariner, LLC400.376 $+194.138 $
+94,1 %
Quent Capital, LLC400.200 $+60.378 $
+17,8 %
339.822 $+82.041 $
+31,8 %
257.781 $
Louisiana State Employees Retirement System235.572 $-95.628 $
-28,9 %
331.200 $-67.212 $
-16,9 %
398.412 $+90.260 $
+29,3 %
308.152 $+23.400 $
+8,2 %
Arax Advisory Partners388.838 $+381.455 $
+5.166,7 %
7.383 $+2.493 $
+51,0 %
4.890 $-482.118 $
-99,0 %
TWO SIGMA ADVISERS, LP385.190 $+59.368 $
+18,2 %
AlphaQuest LLC384.360 $+360.019 $
+1.479,1 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.322.782 $-59.342 $
-15,5 %
382.124 $+102.950 $
+36,9 %
279.174 $+20.597 $
+8,0 %
Numerai GP LLC372.271 $+163.416 $
+78,2 %
FourThought Financial Partners, LLC368.212 $+11.341 $
+3,2 %
Brevan Howard Capital Management LP362.250 $-149.537 $
-29,2 %
Yakira Capital Management, Inc.358.532 $
Zurcher Kantonalbank (Zurich Cantonalbank)304.658 $-52.389 $
-14,7 %
357.047 $+241.342 $
+208,6 %
115.705 $+8.786 $
+8,2 %
Freestone Grove Partners LP356.500 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM355.948 $+53.702 $
+17,8 %
302.246 $+72.969 $
+31,8 %
229.277 $+17.411 $
+8,2 %
Jupiter Topco LLC349.080 $
Neuberger Berman Group LLC348.300 $+9.007 $
+2,7 %
MARTINGALE ASSET MANAGEMENT L P345.000 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.343.728 $
BTG Pactual Asset Management US LLC333.316 $
MERCER GLOBAL ADVISORS INC /ADV326.876 $+69.002 $
+26,8 %
257.874 $
BANK OF MONTREAL /CAN/318.688 $+30.777 $
+10,7 %
287.911 $+76.737 $
+36,3 %
211.174 $
Cornerstone Investment Partners, LLC312.202 $+34.485 $
+12,4 %
277.717 $
Sterling Capital Management LLC9.247 $-298.539 $
-97,0 %
307.786 $+30.929 $
+11,2 %
276.857 $+242.160 $
+697,9 %
34.697 $-3.690 $
-9,6 %
R Squared Ltd306.820 $
Janus Henderson Group Ltd.296.430 $+71.327 $
+31,7 %
225.103 $+17.158 $
+8,3 %
NEW YORK STATE COMMON RETIREMENT FUND239.982 $-53.632 $
-18,3 %
293.614 $+70.885 $
+31,8 %
222.729 $-7.728 $
-3,4 %
Summit Global Investments288.000 $
Jump Financial, LLC276.644 $
Scientech Research LLC272.365 $
Vanguard Personalized Indexing Management, LLC267.168 $+40.932 $
+18,1 %
226.236 $
Police & Firemen's Retirement System of New Jersey265.880 $+40.113 $
+17,8 %
225.767 $+54.506 $
+31,8 %
171.261 $+13.005 $
+8,2 %
RAYMOND JAMES FINANCIAL INC264.458 $
Centiva Capital, LP264.454 $
CAPTRUST FINANCIAL ADVISORS262.982 $+41.046 $
+18,5 %
221.936 $
Concurrent Investment Advisors, LLC256.818 $+27.067 $
+11,8 %
229.751 $
State of Tennessee, Department of Treasury254.380 $+38.378 $
+17,8 %
216.002 $+22.617 $
+11,7 %
193.385 $+30.008 $
+18,4 %
AMALGAMATED BANK201.000 $-53.000 $
-20,9 %
254.000 $+62.000 $
+32,3 %
192.000 $+10.000 $
+5,5 %
Pallas Capital Advisors LLC247.250 $+37.224 $
+17,7 %
210.026 $
ROYCE & ASSOCIATES LP204.713 $-42.283 $
-17,1 %
246.996 $-431.672 $
-63,6 %
State of Wyoming114.908 $-130.428 $
-53,2 %
245.336 $+28.415 $
+13,1 %
216.921 $+79.911 $
+58,3 %
YOUSIF CAPITAL MANAGEMENT, LLC207.644 $-28.591 $
-12,1 %
236.235 $+33.044 $
+16,3 %
203.191 $
iSAM Funds (UK) Ltd234.600 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY234.000 $+0 $
+0,0 %
234.000 $+56.000 $
+31,5 %
178.000 $-12.000 $
-6,3 %
INCEPTIONR LLC228.579 $+7.349 $
+3,3 %
WEXFORD CAPITAL LP226.548 $+54.698 $
+31,8 %
171.850 $+13.050 $
+8,2 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC225.906 $
KLP KAPITALFORVALTNING AS225.400 $+34.006 $
+17,8 %
191.394 $+46.207 $
+31,8 %
145.187 $-87.543 $
-37,6 %
Arizona State Retirement System224.439 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS221.119 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE220.689 $+20.295 $
+10,1 %
Swiss Life Asset Management Ltd218.638 $+17.870 $
+8,9 %
200.768 $
FIFTH THIRD BANCORP175.398 $-37.503 $
-17,6 %
212.901 $+209.938 $
+7.085,3 %
2.963 $+444 $
+17,6 %
Forty-three Eighteen Advisors, LLC211.002 $
Ensign Peak Advisors, Inc205.528 $+13.431 $
+7,0 %
192.097 $+46.377 $
+31,8 %
145.720 $-76.551 $
-34,4 %
Vanguard Investments Australia, Ltd.190.394 $-14.359 $
-7,0 %
204.753 $
DRW Securities, LLC203.893 $
Cerity Partners LLC203.665 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND123.306 $-47.216 $
-27,7 %
170.522 $-32.863 $
-16,2 %
203.385 $+50.316 $
+32,9 %
153.069 $+13.376 $
+9,6 %
MML INVESTORS SERVICES, LLC201.908 $
GAMMA Investing LLC132.379 $-37.269 $
-22,0 %
169.648 $+28.798 $
+20,4 %
140.850 $+43.397 $
+44,5 %
97.453 $+27.908 $
+40,1 %
COMERICA BANK159.896 $-9.887 $
-5,8 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO158.000 $+12.000 $
+8,2 %
146.000 $+35.000 $
+31,5 %
111.000 $+8.000 $
+7,8 %
Tower Research Capital LLC (TRC)52.072 $-1.440 $
-2,7 %
53.512 $-101.097 $
-65,4 %
154.609 $+133.444 $
+630,5 %
SIGNATUREFD, LLC126.224 $+16.928 $
+15,5 %
109.296 $+59.143 $
+117,9 %
50.153 $+13.797 $
+37,9 %
36.356 $+2.761 $
+8,2 %
Quarry LP121.483 $
Marquette Asset Management, LLC598 $-184 $
-23,5 %
782 $+117 $
+17,6 %
665 $-114.863 $
-99,4 %
115.528 $
Pinnacle Wealth Planning Services, Inc.52.037 $-15.675 $
-23,1 %
67.712 $+10.411 $
+18,2 %
57.301 $+14.663 $
+34,4 %
42.638 $
Ameritas Investment Partners, Inc.63.618 $-2.706 $
-4,1 %
66.324 $+16.012 $
+31,8 %
50.312 $+3.821 $
+8,2 %
Farther Finance Advisors, LLC26.511 $-26.242 $
-49,7 %
52.753 $+8.361 $
+18,8 %
44.392 $+10.999 $
+32,9 %
33.393 $-3.022 $
-8,3 %
PNC FINANCIAL SERVICES GROUP, INC.50.692 $+8.115 $
+19,1 %
42.577 $+11.140 $
+35,4 %
31.437 $+1.401 $
+4,7 %
Parallel Advisors, LLC27.882 $-20.786 $
-42,7 %
48.668 $+17.693 $
+57,1 %
30.975 $+7.478 $
+31,8 %
23.497 $+1.785 $
+8,2 %
MEEDER ASSET MANAGEMENT INC42.504 $
Aster Capital Management (DIFC) Ltd41.722 $
EverSource Wealth Advisors, LLC14.627 $-14.583 $
-49,9 %
29.210 $+8.704 $
+42,4 %
20.506 $+5.335 $
+35,2 %
15.171 $+1.152 $
+8,2 %
Essential Partners LLC14.521 $-4.569 $
-23,9 %
19.090 $-9.150 $
-32,4 %
28.240 $+7.321 $
+35,0 %
20.919 $+1.589 $
+8,2 %
CULLEN/FROST BANKERS, INC.701 $-24.532 $
-97,2 %
25.233 $
US BANCORP \DE\24.748 $+11.390 $
+85,3 %
13.358 $+3.876 $
+40,9 %
9.482 $+721 $
+8,2 %
Quantbot Technologies LP22.402 $-454.037 $
-95,3 %
Allworth Financial LP22.080 $+5.049 $
+29,6 %
17.031 $+6.038 $
+54,9 %
10.993 $+1.437 $
+15,0 %
Salomon & Ludwin, LLC13.959 $-4.835 $
-25,7 %
18.794 $+3.232 $
+20,8 %
15.562 $+9.056 $
+139,2 %
6.506 $+358 $
+5,8 %
True Wealth Design, LLC13.150 $-4.054 $
-23,6 %
17.204 $+2.204 $
+14,7 %
15.000 $+3.622 $
+31,8 %
11.378 $+864 $
+8,2 %
BNP Paribas Asset Management Holding S.A.11.086 $-5.085 $
-31,4 %
16.171 $+7.171 $
+79,7 %
9.000 $+3.000 $
+50,0 %
FNY Investment Advisers, LLC16.000 $
Advisors Asset Management, Inc.3.726 $-12.210 $
-76,6 %
15.936 $+2.188 $
+15,9 %
13.748 $-2.653 $
-16,2 %
BROWN BROTHERS HARRIMAN & CO13.800 $+2.082 $
+17,8 %
11.718 $+2.829 $
+31,8 %
8.889 $+675 $
+8,2 %
JONES FINANCIAL COMPANIES LLLP12.561 $+2.644 $
+26,7 %
9.917 $+3.991 $
+67,3 %
5.926 $+414 $
+7,5 %
Covestor Ltd0 $-11.000 $
-100,0 %
11.000 $+11.000 $0 $-10.000 $
-100,0 %
10.000 $+0 $
+0,0 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.626 $+1.603 $
+17,8 %
9.023 $+2.178 $
+31,8 %
6.845 $+520 $
+8,2 %
Versant Capital Management, Inc7.665 $-2.363 $
-23,6 %
10.028 $+1.513 $
+17,8 %
8.515 $+2.056 $
+31,8 %
6.459 $+3.392 $
+110,6 %
Advisory Services Network, LLC9.882 $+9.745 $
+7.113,1 %
Clearstead Advisors, LLC9.384 $+9.235 $
+6.198,0 %
149 $-6.779 $
-97,8 %
IFP Advisors, Inc6.540 $-2.016 $
-23,6 %
8.556 $+1.135 $
+15,3 %
7.421 $+1.791 $
+31,8 %
5.630 $+428 $
+8,2 %
HANTZ FINANCIAL SERVICES, INC.8.000 $+4.000 $
+100,0 %
4.000 $+2.000 $
+100,0 %
2.000 $+2.000 $
Nicht ausgewiesen7.176 $+6.761 $
+1.629,2 %
415 $-1.392 $
-77,0 %
LOS ANGELES CAPITAL MANAGEMENT LLC6.992 $+1.055 $
+17,8 %
5.937 $+1.567 $
+35,9 %
4.370 $
MAI Capital Management6.016 $
HARBOR CAPITAL ADVISORS, INC.5.000 $-1.000 $
-16,7 %
6.000 $+0 $
+0,0 %
6.000 $+2.000 $
+50,0 %
4.000 $+0 $
+0,0 %
Fortitude Family Office, LLC3.797 $-1.171 $
-23,6 %
4.968 $
ROTHSCHILD INVESTMENT LLC4.462 $+712 $
+19,0 %
3.750 $+2.031 $
+118,2 %
1.719 $+158 $
+10,1 %
Nykredit A/S4.324 $
HAZLETT, BURT & WATSON, INC.4.000 $
Global Retirement Partners, LLC3.818 $
TWIN PEAKS WEALTH ADVISORS, LLC3.672 $
MassMutual Private Wealth & Trust, FSB2.602 $-802 $
-23,6 %
3.404 $+514 $
+17,8 %
2.890 $+697 $
+31,8 %
2.193 $+167 $
+8,2 %
WealthCollab, LLC3.036 $+458 $
+17,8 %
2.578 $+622 $
+31,8 %
1.956 $+148 $
+8,2 %
NewEdge Advisors, LLC2.727 $+422 $
+18,3 %
2.305 $+567 $
+32,6 %
1.738 $+143 $
+9,0 %
Sound Income Strategies, LLC2.356 $+278 $
+13,4 %
2.078 $
SJS Investment Consulting Inc.2.216 $+1.940 $
+702,9 %
276 $+41 $
+17,4 %
235 $
Basecamp Wealth Advisors LLC1.794 $+739 $
+70,0 %
1.055 $
Cornerstone Financial Management LLC1.380 $+208 $
+17,7 %
1.172 $+283 $
+31,8 %
889 $
Parkside Financial Bank & Trust1.020 $-314 $
-23,5 %
1.334 $+200 $
+17,6 %
1.134 $+393 $
+53,0 %
741 $+56 $
+8,2 %
KELLEHER FINANCIAL ADVISORS1.196 $
UMB Bank, n.a.1.196 $+298 $
+33,2 %
898 $+335 $
+59,5 %
563 $+125 $
+28,5 %
BELLEVUE ASSET MANAGEMENT, LLC1.012 $
BFC Planning, Inc.977 $
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.977 $
Root Financial Partners, LLC949 $+676 $
+247,6 %
273 $
Fulcrum Asset Management LLP922 $
Larson Financial Group LLC920 $
OPTIMA CAPITAL LLC859 $
Keating Financial Advisory Services, Inc.828 $+86 $
+11,6 %
742 $
FARMERS & MERCHANTS INVESTMENTS INC527 $-163 $
-23,6 %
690 $+104 $
+17,7 %
586 $-125 $
-17,6 %
711 $+54 $
+8,2 %
Boreal Capital Management LLC644 $+97 $
+17,7 %
547 $+132 $
+31,8 %
415 $+32 $
+8,4 %
Silicon Valley Capital Partners465 $+72 $
+18,3 %
393 $
Sunbelt Securities, Inc.430 $+104 $
+31,9 %
326 $+25 $
+8,3 %
Annis Gardner Whiting Capital Advisors, LLC430 $+104 $
+31,9 %
326 $+24 $
+7,9 %
Caitong International Asset Management Co., Ltd387 $-27 $
-6,5 %
414 $
Godfrey Financial Associates, Inc.368 $+56 $
+17,9 %
312 $+75 $
+31,6 %
237 $
Ankerstar Wealth, LLC322 $+49 $
+17,9 %
273 $+66 $
+31,9 %
207 $
Plante Moran Financial Advisors, LLC322 $
Rockefeller Capital Management L.P.273 $+66 $
+31,9 %
207 $-4.011 $
-95,1 %
ASSETMARK, INC211 $
GILPIN WEALTH MANAGEMENT, LLC141 $-43 $
-23,4 %
184 $+27 $
+17,2 %
157 $+97 $
+161,7 %
60 $
CIBC Private Wealth Group LLC148 $
Ascentis Wealth Management, LLC140 $
JFS WEALTH ADVISORS, LLC138 $
Dogwood Wealth Management LLC117 $+28 $
+31,5 %
89 $+7 $
+8,5 %
Hughes Financial Services, LLC39 $-53 $
-57,6 %
92 $+53 $
+135,9 %
39 $
FLAGSHIP HARBOR ADVISORS, LLC89 $
SageView Advisory Group, LLC60 $
SBI Securities Co., Ltd.35 $-11 $
-23,9 %
46 $+7 $
+17,9 %
39 $+9 $
+30,0 %
30 $+3 $
+11,1 %
HUNTINGTON NATIONAL BANK46 $+7 $
+17,9 %
39 $+9 $
+30,0 %
30 $+3 $
+11,1 %
Davis Capital Management46 $
Torren Management, LLC41 $
United Community Bank35 $
Evolution Advisers, Inc.0 $
Gesamt85.251.098 $-32.640.003 $
-4,5 %
791.564.864 $+49.810.432 $
+123,4 %
736.173.774 $+126.638.783 $
+262,2 %
597.493.490 $+29.804.303 $
+718,7 %
Erweitert ×