Statistiques de base
| Propriétaires institutionnels | 216 total, 215 long only, 0 short only, 1 long/short - change of % MRQ |
| Prix de l'action | 43,52 |
| Allocation moyenne du portefeuille | 0.3788 % - change of % MRQ |
| Actions institutionnelles (Long) | 170 418 907 (ex 13D/G) |
| Valeur institutionnelle (Long) | $ 8 227 921 USD ($1000) |
Participation institutionnels et actionnaires
Amrize AG (CH:AMRZ) détient 216 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 170,418,907 actions. Les principaux actionnaires incluent Vanguard Group Inc, UBS Group AG, Norges Bank, Dodge & Cox, Ubs Asset Management Americas Inc, Zurcher Kantonalbank (Zurich Cantonalbank), Vontobel Holding Ltd., Wellington Management Group Llp, Pictet Asset Management Holding SA, and Jpmorgan Chase & Co .
Amrize AG (SWX:AMRZ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 43,52 / share. Previously, on June 20, 2025, the share price was 46,08 / share. This represents a decline of 5,56% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Select Equity Group, L.P. | 345 508 | 17 180 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 100 | 5 | ||||||
| 2025-08-14 | 13F | First Sabrepoint Capital Management Lp | 100 000 | 4 955 | ||||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 257 287 | 12 834 | ||||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 143 373 | 7 129 | ||||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 826 587 | 42 255 | ||||||
| 2025-08-28 | NP | FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 121 | 6 | ||||||
| 2025-08-13 | 13F | Diametric Capital, LP | 10 901 | 540 | ||||||
| 2025-07-31 | 13F | Caisse Des Depots Et Consignations | 1 931 802 | 103 159 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 65 677 | 3 254 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 80 693 | 3 998 | ||||||
| 2025-08-14 | 13F | potrero capital research llc | 65 000 | 3 221 | ||||||
| 2025-08-14 | 13F | Alight Capital Management LP | 180 000 | 8 919 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 299 324 | 14 873 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 21 848 | 1 083 | ||||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 5 413 | 269 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 147 500 | 7 309 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 17 928 | 889 | ||||||
| 2025-08-26 | 13F/A | MASTERINVEST Kapitalanlage GmbH | 18 321 | 908 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 46 956 | 2 334 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 77 810 | 3 870 | ||||||
| 2025-08-26 | NP | NOINX - Northern International Equity Index Fund | 156 116 | 7 788 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 390 000 | 19 324 | ||||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 5 104 | 253 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 5 052 035 | 251 203 | ||||||
| 2025-08-14 | 13F | AWH Capital, L.P. | 64 500 | 3 196 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 12 025 | 596 | ||||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 78 106 | 3 897 | ||||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 1 352 | 67 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 514 928 | 26 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 143 | 6 | ||||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 14 522 | 721 | ||||||
| 2025-08-14 | 13F | CastleKnight Management LP | 45 400 | 2 250 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 2 202 | 109 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 18 421 | 919 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 164 715 | 8 190 | ||||||
| 2025-08-27 | 13F | Munro Partners | 37 325 | 1 849 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 175 089 | 8 676 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 200 | 59 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 365 | 167 | ||||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 8 532 | 426 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 926 658 | 95 | ||||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 16 245 | 805 | ||||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 274 148 | 13 632 | ||||||
| 2025-08-13 | 13F | Norges Bank | 13 445 492 | 670 915 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 8 220 | 407 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 43 313 | 2 146 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 93 023 | 4 609 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 316 665 | 15 732 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 5 346 | 301 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 53 165 | 2 653 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 510 906 | 25 352 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 264 210 | 62 646 | ||||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | 250 000 | 12 388 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 171 874 | 8 516 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 388 470 | 19 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 331 322 | 16 | ||||||
| 2025-08-13 | 13F | Groupe la Francaise | 1 210 | 60 | ||||||
| 2025-08-14 | 13F | Troluce Capital Advisors LLC | 210 000 | 10 406 | ||||||
| 2025-08-14 | 13F | Ulysses Management LLC | 250 000 | 12 388 | ||||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 282 219 | 14 033 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 3 940 | 195 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 15 108 | 754 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 264 613 | 13 158 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 646 257 | 32 022 | ||||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 8 140 | 0 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 13 217 | 655 | ||||||
| 2025-08-04 | 13F | Covey Capital Advisors, LLC | 23 726 | 1 176 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 11 117 | 551 | ||||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 6 500 | 324 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 13 730 | 685 | ||||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 720 | 36 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 3 188 111 | 158 530 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 10 040 | 479 | ||||||
| 2025-07-21 | 13F | ASR Vermogensbeheer N.V. | 70 916 | 3 526 | ||||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 71 632 | 3 573 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26 766 | 1 331 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 25 000 | 1 239 | ||||||
| 2025-08-14 | 13F | Cruiser Capital Advisors, Llc | 27 000 | 1 338 | ||||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 93 838 | 4 650 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 89 885 | 4 454 | ||||||
| 2025-08-14 | 13F | 1060 Capital, LLC | 60 000 | 2 973 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 110 | 5 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 82 638 | 4 095 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50 | 2 | ||||||
| 2025-08-27 | NP | TAAGX - Timothy Aggressive Growth Fund Class A | 29 969 | 1 485 | ||||||
| 2025-08-13 | 13F | Voss Capital, LLC | 44 305 | 2 195 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 680 835 | 33 735 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 386 125 | 19 261 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 15 454 489 | 765 770 | ||||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 50 407 | 2 506 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10 000 | 496 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 783 106 | 38 803 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 35 387 | 1 760 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 429 990 | 21 306 | ||||||
| 2025-08-13 | 13F | Groupama Asset Managment | 25 635 | 1 001 | ||||||
| 2025-08-14 | 13F | Burkehill Global Management, LP | 50 000 | 2 478 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10 344 | 513 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 8 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 71 | 0 | ||||||
| 2025-08-11 | 13F | Thames Capital Management Llc | 94 494 | 4 682 | ||||||
| 2025-08-21 | NP | MXINX - Great-West International Index Fund Investor Class | 77 976 | 3 890 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 808 | 90 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 156 582 | 8 | ||||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 693 123 | 83 913 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5 144 | 257 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 2 294 135 | 114 073 | ||||||
| 2025-08-26 | NP | CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class | 248 | 12 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 8 649 | 423 | ||||||
| 2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 74 174 | 3 675 | ||||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 18 600 | 922 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 11 935 | 591 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 471 800 | 23 460 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 75 896 | 3 761 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 2 364 164 | 117 144 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 393 548 | 19 500 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 21 350 540 | 1 065 029 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1 132 277 | 56 104 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 22 645 | 1 122 | ||||||
| 2025-08-13 | 13F | Cooper Creek Partners Management Llc | 1 248 289 | 62 | ||||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 12 788 | 542 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 13 519 | 670 | ||||||
| 2025-08-13 | 13F | Dodge & Cox | 12 470 706 | 622 085 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 128 866 | 6 385 | ||||||
| 2025-08-14 | 13F | One Fin Capital Management LP | 415 000 | 20 563 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4 886 | 244 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 225 000 | 11 149 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 306 539 | 15 240 | ||||||
| 2025-08-14 | 13F | PointState Capital LP | 578 633 | 28 671 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4 170 | 207 | ||||||
| 2025-08-07 | 13F | DJE Kapital AG | 36 235 | 1 795 | ||||||
| 2025-08-14 | 13F | Axa S.a. | 21 486 | 1 065 | ||||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 99 353 | 3 932 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 395 626 | 19 744 | ||||||
| 2025-08-11 | 13F | Bislett Management, Llc | 50 000 | 2 478 | ||||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 46 703 | 2 331 | ||||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 4 668 | 233 | ||||||
| 2025-08-25 | NP | FPAG - FPA Global Equity ETF | 87 727 | 4 376 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 7 520 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 1 310 934 | 65 184 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 570 | 276 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 372 886 | 18 477 | ||||||
| 2025-08-07 | 13F | Aviva Plc | 598 487 | 29 836 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 8 432 693 | 420 830 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 56 | 3 | ||||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | 45 000 | 2 230 | ||||||
| 2025-08-01 | 13F | Wesleyan Assurance Society | 48 768 | 2 | ||||||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | 1 976 759 | 97 948 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4 448 119 | 220 404 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 965 683 | 47 847 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 992 047 | 49 174 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3 253 080 | 161 761 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 4 102 | 205 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 30 491 | 1 511 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 12 343 881 | 611 639 | ||||||
| 2025-08-11 | NP | CIUEX - Six Circles International Unconstrained Equity Fund | 332 558 | 16 589 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 64 909 | 3 216 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 4 265 | 211 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 7 812 891 | 388 485 | ||||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | 30 000 | 1 486 | ||||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 12 723 | 635 | ||||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 141 116 | 7 024 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4 354 301 | 215 756 | ||||||
| 2025-08-13 | 13F | BLI - Banque de Luxembourg Investments | 28 100 | 1 392 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 12 010 | 595 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 737 100 | 36 523 | |||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 172 244 | 58 423 | ||||||
| 2025-08-14 | 13F | Clearline Capital LP | 106 026 | 5 254 | ||||||
| 2025-08-08 | 13F | Allianz Se | 1 610 | 80 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 81 857 | 4 070 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 5 176 | 257 | ||||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 22 199 | 1 104 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 1 272 451 | 63 050 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 195 | 259 | ||||||
| 2025-08-11 | NP | CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund | 158 283 | 7 896 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 7 703 | 382 | ||||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 3 316 | 165 | ||||||
| 2025-08-14 | 13F | Marathon Partners Equity Management, LLC | 20 000 | 991 | ||||||
| 2025-08-26 | NP | NOIGX - Northern International Equity Fund | 7 467 | 372 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 13 229 | 655 | ||||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 169 354 | 8 421 | ||||||
| 2025-08-13 | 13F | Korea Investment CORP | 283 663 | 14 105 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 853 | 0 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12 317 | 1 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 18 974 | 943 | ||||||
| 2025-07-29 | 13F | Rockbridge Capital Management LLC | 40 276 | 1 996 | ||||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 16 000 | 793 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 52 693 | 2 611 | ||||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 20 384 | 1 010 | ||||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | 110 000 | 5 450 | ||||||
| 2025-08-26 | NP | GIIYX - International Equity Index Fund Institutional | 44 626 | 2 226 | ||||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 115 349 | 5 716 | ||||||
| 2025-08-13 | 13F | Wolf Hill Capital Management, LP | 950 000 | 47 072 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 097 290 | 452 350 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 924 419 | 79 595 | ||||||
| 2025-08-21 | NP | MXECX - Great-West Core Strategies: International Equity Fund Institutional Class | 14 735 | 735 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 73 583 | 2 947 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 420 031 | 20 852 | ||||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 2 700 | 134 | ||||||
| 2025-08-14 | 13F | Kailix Advisors LLC | 136 580 | 6 768 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 18 194 | 902 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 42 143 | 2 088 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 1 003 159 | 49 707 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 133 000 | 6 590 | ||||||
| 2025-08-27 | NP | BBTIX - Bridge Builder Tax Managed International Equity Fund | 2 590 | 129 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 40 384 | 2 001 | ||||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 9 315 | 465 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 166 931 | 8 285 | ||||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 747 555 | 37 041 | ||||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 30 000 | 1 486 | ||||||
| 2025-08-08 | 13F | Forsta Ap-fonden | 75 859 | 0 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 505 116 | 173 678 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 93 197 | 4 634 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 584 | 29 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 247 600 | 12 269 | |||||
| 2025-08-12 | 13F | ABN AMRO Bank N.V. | 8 568 | 428 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 158 397 | 7 849 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1 011 | 0 |
