Wertpapierdatensatz
PTLO
Name ausstehend – Profil wird eingelesen
76Erfasste Halter
+1Δ Inhaber
30.03MGehaltene Aktien
$142.35MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss -8.2% ·
neue Nettopositionen +1.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 30.03M | $142.35M | +5 | −4 |
| Q1 2026 | 77 | +3 | 32.72M | $169.06M | +11 | −8 |
| Q4 2025 | 74 | +1 | 39.02M | $177.15M | +1 | — |
| Q3 2025 | 13 | -1 | 17.12M | $110.42M | +1 | −2 |
| Q2 2025 | 11 | -2 | 15.87M | $185.16M | — | −2 |
| Q1 2025 | 10 | +3 | 3.66M | $43.48M | +3 | — |
| Q4 2024 | 7 | +1 | 5.29M | $49.77M | +2 | −1 |
| Q3 2024 | 5 | -1 | 5.55M | $74.70M | — | −1 |
| Q2 2024 | 6 | — | 4.64M | $45.14M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.91M | -4.1% | $23.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 2 | Citadel Advisors ✦ | 3.15M | +469.5% | $14.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 3.07M | +0.9% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.34M | +38.0% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 1.81M | +8.6% | $8.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 1.45M | +12.9% | $6.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.42M | +44.0% | $6.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Blair William & Co/Il | 1.24M | +11.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.23M | +97.9% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.08M | +251.3% | $5.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 736.16K | +20.5% | $3.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Hotchkis & Wiley Capital Management… | 734.34K | +22.0% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 636.67K | -19.8% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 635.07K | +0.7% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 552.98K | +6.0% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 397.88K | -63.1% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 326.54K | -53.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Quantinno Capital Management LP | 311.05K | +82.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 276.76K | -3.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Corient Private Wealth LP | 268.02K | +498.8% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 244.88K | +12.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | First Trust Advisors Lp | 240.22K | +5.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 239.58K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 196.37K | +0.4% | $930,777 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Victory Capital Management Inc | 186.50K | +50.0% | $884,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 183.03K | -43.9% | $867,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 175.32K | +24.2% | $831,026 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Raymond James Financial Inc | 133.34K | -3.6% | $632,026 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Squarepoint Ops LLC | 131.89K | +8.7% | $625,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 101.05K | +31.1% | $478,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 99.89K | Neu | $473,464 | 0.0% | New | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 99.41K | +3.2% | $471,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 91.09K | -67.7% | $431,747 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 85.34K | -45.9% | $404,521 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Rhumbline Advisers | 82.48K | +7.4% | $390,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 82.47K | +42.0% | $390,897 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Osaic Holdings, Inc. | 82.13K | -19.4% | $389,279 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Jones Financial Companies Lllp | 79.97K | +30.5% | $379,053 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 63.39K | -98.8% | $335,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 65.67K | +29.5% | $311,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 64.06K | +89.6% | $303,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Cerity Partners LLC | 54.01K | Neu | $256,027 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Group One Trading Llc | 53.38K | -36.1% | $253,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 51.52K | +16.6% | $245,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Sei Investments Co | 50.52K | -28.5% | $239,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 47.77K | -68.6% | $226,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 40.08K | -0.7% | $189,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 40.06K | +71.3% | $183,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 36.56K | +283.1% | $173,275 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 35.76K | -66.4% | $169,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 35.03K | +59.5% | $166,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 32.71K | +9.6% | $155,373 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.99K | -2.4% | $146,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 23.10K | -97.3% | $109,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 18.27K | +1.2% | $86,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cetera Investment Advisers | 17.37K | -33.7% | $82,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mariner, LLC | 16.90K | +35.5% | $80,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 16.68K | 0.0% | $79,073 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 14.74K | -6.1% | $70,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Voya Investment Management Llc | 13.11K | Neu | $62,122 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 12.94K | 0.0% | $61,336 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 12.10K | Neu | $57,354 | 0.0% | New | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 11.53K | +10.3% | $54,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 10.99K | +8.3% | $52,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 10.28K | -43.3% | $48,713 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 8.79K | -38.5% | $41,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Legal & General Group Plc | 6.06K | -39.0% | $28,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 4.45K | -32.9% | $21,108 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 69 | Rockefeller Capital Management L.P. | 3.13K | +2.6% | $14,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Walleye Trading LLC | 2.05K | -84.0% | $9,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.73K | -42.7% | $8,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.50K | +24.1% | $7,134 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | National Bank Of Canada /Fi/ | 985 | +54.6% | $4,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 289 | -40.4% | $1,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 208 | -81.1% | $986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 37 | 0.0% | $175 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $1.14M | 0.0% |
| Point72 Asset Management | $473,464 | 0.0% |
| Cerity Partners LLC | $256,027 | 0.0% |
| Voya Investment Management Llc | $62,122 | 0.0% |
| Two Sigma Investments | $57,354 | 0.0% |
Ausgestiegen
| Franklin Resources Inc | $4.44M | war 0.0% |
| Nomura Holdings Inc | $1.86M | war 0.0% |
| Jane Street Group, Llc | $1.58M | war 0.0% |
| D. E. Shaw & Co. | $180,738 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 51.54M Anteile, $267.59M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 12
LEE EUGENE I JR
Director · 65.36K Ant. @ 4.59 · $299,979
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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