Mga Batayang Estadistika
| Pemilik Institusional | 216 total, 215 long only, 0 short only, 1 long/short - change of % MRQ |
| Harga Saham | 42.34 |
| Alokasi Portofolio Rata-rata | 0.3788 % - change of % MRQ |
| Saham Institusional (Jangka Panjang) | 170,418,907 (ex 13D/G) |
| Nilai Institusional (Jangka Panjang) | $ 8,227,921 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Amrize AG (CH:AMRZ) memiliki 216 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 170,418,907 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Amrize AG (SWX:AMRZ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 42.34 / share. Previously, on June 20, 2025, the share price was 46.08 / share. This represents a decline of 8.12% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
