SNRE - Sunrise Communications AG - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Sunrise Communications AG - Depositary Receipt (Common Stock)
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 226 total, 226 long only, 0 short only, 0 long/short - change of -22.34% MRQ
Alokasi Portofolio Rata-rata 0.0977 % - change of -34.82% MRQ
Saham Institusional (Jangka Panjang) 11,847,513 (ex 13D/G) - change of -3.42MM shares -22.41% MRQ
Nilai Institusional (Jangka Panjang) $ 646,424 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sunrise Communications AG - Depositary Receipt (Common Stock) (US:SNRE) memiliki 226 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 11,847,513 saham. Pemegang saham terbesar meliputi Dodge & Cox, DODFX - Dodge & Cox International Stock Fund, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Wallace Capital Management Inc., Arrowstreet Capital, Limited Partnership, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Morgan Stanley, and Millennium Management Llc .

Struktur kepemilikan institusional Sunrise Communications AG - Depositary Receipt (Common Stock) (NasdaqGS:SNRE) 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 August 15, 2025 is 55.90 / share. Previously, on November 13, 2024, the share price was 45.20 / share. This represents an increase of 23.67% over that period.

SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) Institutional Ownership
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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A BAUPOST GROUP LLC/MA 9,341,051 8,429,353 -9.76 12.26 -9.79
2025-07-17 13G UBS ASSET MANAGEMENT AMERICAS INC 3,498,295 5.00
2024-11-08 13D MALONE JOHN C 8.50
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 Royal Bank Of Canada 13,426 2.23 759 19.72
2025-05-15 13F Covalis Capital Llp 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,302 0.00 1,850 8.45
2025-08-08 13F Abc Arbitrage Sa 38,688 -24.08 2,188 -11.10
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3,100 -8.82 175 6.71
2025-07-22 13F Autumn Glory Partners, LLC 4,179 0.00 236 17.41
2025-08-14 13F Wallace Capital Management Inc. 410,575 -2.52 23,218 14.16
2025-08-14 13F State Street Corp 11,360 -30.90 642 -19.04
2025-08-08 13F Geode Capital Management, Llc 10,292 -88.00 582 -85.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,408 -0.21 136 17.24
2025-07-25 13F Sequoia Financial Advisors, LLC 64,198 -3.88 3,630 12.56
2025-05-13 13F Sei Investments Co 20,007 0.00 862 0.12
2025-05-15 13F Luxor Capital Group, LP 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,740 -0.68 603 15.52
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2,201,525 0.00 124,496 17.11
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 4,200 0.00 203 12.22
2025-08-05 13F Tsfg, Llc 20 0.00 0
2025-08-14 13F Jane Street Group, Llc 31,655 -53.88 1,790 -45.99
2025-08-15 13F Northeast Financial Consultants Inc 3,544 200
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 505 0.00 29 16.67
2025-08-14 13F Bleichroeder LP 9,260 0.00 524 17.00
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0.00 0
2025-08-13 13F Harbor Advisors LLC 6,872 0.00 389 17.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 367,056 16.32 20,757 36.22
2025-08-12 13F MAI Capital Management 1,812 0.00 102 17.24
2025-08-15 13F CI Private Wealth, LLC 18,792 136.79 1,063 177.28
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 10,696 0.00 605 17.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Old Mission Capital Llc 5,545 -93.11 314 -91.94
2025-05-05 13F BKM Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 17,702 1,001
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,931 622.22 1,344 685.96
2025-07-24 13F Us Bancorp \de\ 326 0.00 18 20.00
2025-08-07 13F Accent Capital Management, LLC 92 0.00 5 25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,507 0.00 782 8.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,825 0.00 216 17.39
2025-07-18 13F Trust Co Of Vermont 1,980 -41.42 112 -31.90
2025-08-14 13F Man Group plc 55,914 88.58 3,162 120.89
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,482 -17.80 84 -4.60
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 9,121 -14.27 516 0.39
2025-07-28 13F BRYN MAWR TRUST Co 203,028 0.00 11,481 17.11
2025-07-25 13F Cwm, Llc 35 0.00 0
2025-08-13 13F Dodge & Cox 2,289,925 0.00 129,495 17.11
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,858 490
2025-07-22 13F Iron Horse Wealth Management, LLC 13 0.00 1
2025-08-14 13F McIlrath & Eck, LLC 116 0.00 7 20.00
2025-08-14 13F Optiver Holding B.V. 3,823 -96.56 216 -95.97
2025-08-14 13F Quantinno Capital Management LP 24,620 3.72 1,392 21.47
2025-08-14 13F Jasper Ridge Partners, L.P. 20,840 0.00 1,179 17.10
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,190 0.00 215 11.46
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 36 0.00 2 100.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 5,631 0.00 318 17.34
2025-05-14 13F Kiltearn Partners LLP 0 -100.00 0
2025-05-15 13F Legal & General Group Plc 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 0.00 11 22.22
2025-08-14 13F UBS Group AG 70,223 6.21 3,971 24.40
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 7,759 -5.22 439 10.89
2025-08-14 13F State Of Wisconsin Investment Board 46,647 0.00 2,638 17.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,551 0.00 201 16.96
2025-08-12 13F Virtu Financial LLC 9,692 1
2025-07-29 13F Arnhold LLC 21,447 0.00 1,213 17.10
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,943 -34.56 18,869 -29.05
2025-08-04 13F Creative Financial Designs Inc /adv 20 0.00 1
2025-07-21 13F Crews Bank & Trust 180 0.00 10 25.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,781 0.00 851 8.42
2025-08-11 13F Vanguard Group Inc 170,849 0.00 9,662 17.10
2025-08-11 13F Rothschild Investment Llc 1,010 0.00 57 18.75
2025-08-14 13F SIH Partners, LLLP 8,037 -33.12 454 -21.72
2025-08-14 13F Raymond James Financial Inc 2,574 -62.66 146 -56.33
2025-08-12 13F LPL Financial LLC 8,270 -40.30 468 -30.09
2025-08-15 13F Tower Research Capital LLC (TRC) 1,560 189.42 88 238.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 88,400 0.00 4,999 17.13
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,217 -23.20 6,989 -14.40
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 460 42.41 26 73.33
2025-08-07 13F S&co Inc 47,957 -62.76 3 -66.67
2025-08-12 13F Private Management Group Inc 5,104 0.04 289 17.07
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,341 0.00 1,852 8.44
2025-08-13 13F EverSource Wealth Advisors, LLC 587 144.58 33 200.00
2025-05-21 13F/A Geneos Wealth Management Inc. 32 2
2025-08-11 13F Wittenberg Investment Management, Inc. 3,920 -62.81 222 -56.50
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,066 0.00 111 8.82
2025-07-25 13F Hazlett, Burt & Watson, Inc. 25 0
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-04-25 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,820 -50.57 1,557 -53.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 45 0.00 3 0.00
2025-08-11 13F Empowered Funds, LLC 31,294 0.94 1,770 18.17
2025-08-14 13F Point72 Asset Management, L.P. 37,900 2,143
2025-08-14 13F Bank Of America Corp /de/ 47,035 -2.62 2,660 14.02
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 21,710 0.76 1,228 17.98
2025-07-09 13F VisionPoint Advisory Group, LLC 7,914 -55.29 448 -47.66
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,923 0.00 373 8.43
2025-08-12 13F Global Retirement Partners, LLC 25 4.17 1 0.00
2025-08-14 13F Citadel Advisors Llc 51,585 132.16 2,917 171.85
2025-07-21 13F Hilltop National Bank 47 3
2025-08-14 13F Smartleaf Asset Management LLC 14 0.00 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,445 -23.18 331 -14.51
2025-08-01 13F Bessemer Group Inc 1,139 0.00 0
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,292 1,457
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,344 293.26 2,734 360.88
2025-07-08 13F RMR Wealth Builders 4,628 0.00 262 17.04
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-01 13F ACR Alpine Capital Research, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 13 -35.00 1
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-15 13F Morgan Stanley 246,706 82.56 13,951 113.81
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-01 13F Pavion Blue Capital, LLC 6,412 -2.32 363 14.56
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 -36.36 0
2025-07-31 13F Waldron Private Wealth LLC 4,480 -2.57 253 13.96
2025-06-27 NP KEAT - Keating Active ETF 31,100 2.23 1,677 10.85
2025-07-30 13F FNY Investment Advisers, LLC 2 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,599 -3.58 1,057 7.43
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 222,604 0.00 12,003 8.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 239 624.24 14 1,200.00
2025-05-05 13F Lindbrook Capital, Llc 31 -50.00 1 -50.00
2025-08-08 13F SG Americas Securities, LLC 203,585 8.36 12 22.22
2025-08-04 13F Deseret Mutual Benefit Administrators 575 0.00 33 18.52
2025-08-13 13F Gamco Investors, Inc. Et Al 53,989 -31.82 3,053 -20.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,061 0.00 399 17.35
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,507 -24.85 3,910 -18.53
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0.00 0
2025-07-30 13F LGT Financial Advisors LLC 4 0.00 0
2025-08-07 13F Allworth Financial LP 115 0.00 7 0.00
2025-08-12 13F Kimelman & Baird, LLC 6 0.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 11,424 646
2025-05-15 13F Steinberg Asset Management Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 356 0.00 20 17.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-14 13F Maryland Capital Advisors Inc. 16 0.00 1
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,165 -0.14 122 17.31
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 112,398 33.67 6,356 56.55
2025-08-12 13F Dimensional Fund Advisors Lp 1,716,138 -7.73 97,043 8.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,046 0.00 172 17.01
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,613 0.00 1,543 8.44
2025-08-08 13F Pnc Financial Services Group, Inc. 1,526 -8.51 86 7.50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13,713 704
2025-08-12 13F Councilmark Asset Management, LLC 3,819 216
2025-08-05 13F Hi-Line Capital Management, LLC 99,446 -50.33 5,624 -41.85
2025-05-15 13F SkyKnight Capital, L.P. 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,639 -61.08 0
2025-08-12 13F Rhumbline Advisers 350 -3.58 20 11.76
2025-08-14 13F Goldman Sachs Group Inc 181,881 7.02 10,285 25.34
2025-08-14 13F Susquehanna International Group, Llp 54,534 -59.54 3,084 -52.63
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 175,983 838.08 9,952 999.56
2025-08-14 13F Two Sigma Advisers, Lp 11,800 84.38 667 115.86
2025-08-14 13F GWM Advisors LLC 19 0.00 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,410 0.00 723 8.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 61 0.00 3 50.00
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 23 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,306 -67.17 866 -61.57
2025-08-07 13F Keating Investment Counselors Inc 71,263 -1.09 4,030 15.81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 102,944 -25.86 5,551 -19.62
2025-08-13 13F Renaissance Technologies Llc 603,557 8.39 34,131 26.93
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 27 0.00 2 0.00
2025-08-13 13F Formula Growth Ltd 22,540 -21.02 1,275 -7.55
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 674 0.00 38 18.75
2025-08-12 13F Charles Schwab Investment Management Inc 143,726 -31.69 8,128 -20.01
2025-07-30 13F Bogart Wealth, LLC 75 0.00 4 33.33
2025-07-08 13F Parallel Advisors, LLC 3 -50.00 0
2025-07-11 13F Farther Finance Advisors, LLC 399 1.53 23 15.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 31 0.00 2 0.00
2025-08-14 13F/A Barclays Plc 47,636 25.22 3 100.00
2025-07-25 13F Hemington Wealth Management 13 0.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,196 8.05 154 21.26
2025-08-13 13F Walleye Trading LLC Put 0 0
2025-08-13 13F Walleye Trading LLC Call 4,700 -2.08 266 14.72
2025-05-15 13F Harris Associates L P 0 -100.00 0 -100.00
2025-04-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 30,000 -18.70 1,381 -22.85
2025-07-23 13F Klp Kapitalforvaltning As 3,840 0.00 217 17.30
2025-07-31 13F Optimum Investment Advisors 96 0.00 5 25.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,162 0.00 122 17.31
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,535 -0.14 15,396 8.28
2025-08-27 13F/A Squarepoint Ops LLC 4,293 -86.97 243 -84.78
2025-07-15 13F Public Employees Retirement System Of Ohio 524 0.00 30 16.00
2025-08-01 13F Envestnet Asset Management Inc 7,084 -27.76 401 -15.43
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 11 0.00 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 222,813 -0.77 12,600 16.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,479 0.00 5,040 8.43
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,634 0.00 8,554 8.43
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 13F Almanack Investment Partners, LLC. 4,930 279
2025-08-14 13F Mariner, LLC 8,789 -13.64 497 1.02
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 426 0.00 24 20.00
2025-08-11 13F Cornerstone Planning Group LLC 13 0.00 1
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 93 0.00 5 25.00
2025-05-14 13F Baupost Group Llc/ma 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 43 0.00 2 100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,623 0.00 2,136 8.43
2025-07-22 13F Gsa Capital Partners Llp 8,949 -73.38 1 -100.00
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18 0.00 1
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 -32.32 74 -20.43
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 6,306 357
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,460 -9.82 83 5.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,518 -9.47 642 0.94
2025-08-13 13F Colonial Trust Co / SC 400 0.00 23 15.79
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,193 -94.53 181 -93.62
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 53 0.00 3 0.00
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-11 13F Covestor Ltd 180 -49.86 0
2025-07-30 13F Princeton Global Asset Management LLC 84 -79.41 5 -78.95
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,947 0.00 536 8.50
2025-08-18 13F/A National Bank Of Canada /fi/ 50 0.00 3 0.00
2025-05-30 NP GCAEX - The Gabelli Equity Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Aire Advisors, Llc 15,280 0.00 864 17.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,834 0.00 153 8.57
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 21,220 -32.05 1 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,329 -3.77 64 8.47
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 444 0.00 24 4.55
2025-08-12 13F CIBC Private Wealth Group, LLC 82 0.00 5 33.33
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 248 0.00 14 27.27
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 26,582 421.42 1,503 510.98
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,842 937
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 4,186 -0.95 237 15.69
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 236 0
2025-08-14 13F First Wilshire Securities Management Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 37,323 2,100
2025-08-14 13F Hall Kathryn A. 64,817 0.00 3,665 17.09
2025-08-11 13F Bell Investment Advisors, Inc 46 0.00 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 100 42.86 6 66.67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19 1
2025-08-13 13F Russell Investments Group, Ltd. 2,434 -19.88 138 -6.16
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-04-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 67,000 0.00 3,085 -5.11
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 42 -2.33 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,532 -29.11 568 -23.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,887 0.00 6,626 8.43
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-08 13F Creative Planning 6,992 -0.11 395 16.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-07-16 13F Legend Financial Advisors, Inc. 47 3
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 408 0.00 23 21.05
2025-08-04 13F Assetmark, Inc 44 91.30 2 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,983 -1.09 225 15.98
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 64 0.00 4 0.00
2025-08-12 13F BlackRock, Inc. 107,258 2.45 6,065 19.98
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 16,800 14.29 1
2025-08-13 13F Chou Associates Management Inc. 2,400 0.00 136 17.39
2025-07-18 13F Centricity Wealth Management, LLC 76 0.00 4 33.33
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1,049 -48.95 0
2025-07-25 13F JustInvest LLC 11,283 70.54 792 148.28
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 40 0.00 2 100.00
2025-08-19 13F Anchor Investment Management, LLC 530 0.00 30 16.00
2025-07-07 13F Versant Capital Management, Inc 19 0.00 1
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14,297 0.00 771 8.45
2025-08-11 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-07-30 13F Whittier Trust Co 110 0.00 6 20.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,115 -9.49 742 6.01
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
Other Listings
DE:9300
US:SNREY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista