| 2026-06-05 |
13F-HR/A |
ROL
/ Rollins
|
Oddo Bhf Asset Management Sas
|
30,646 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
ABNB
/ Airbnb
|
Chelsea Counsel Co
|
5,426 |
4,386 |
-19.17 |
| 2026-06-03 |
13F-HR |
ABNB
/ Airbnb
|
Storebrand Asset Management As
|
193,149 |
246,865 |
27.81 |
| 2026-06-03 |
13F-HR |
ABNB
/ Airbnb
|
Storebrand Asset Management As
|
246,865 |
250,725 |
1.56 |
| 2026-06-03 |
13F-HR |
ABNB
/ Airbnb
|
Storebrand Asset Management As
|
|
193,149 |
|
| 2026-06-03 |
13F-HR |
ROL
/ Rollins
|
Storebrand Asset Management As
|
96,098 |
87,484 |
-8.96 |
| 2026-06-03 |
13F-HR |
ROL
/ Rollins
|
Storebrand Asset Management As
|
|
96,098 |
|
| 2026-06-03 |
13F-HR |
ROL
/ Rollins
|
Storebrand Asset Management As
|
87,484 |
152,288 |
74.08 |
| 2026-06-02 |
13F-HR/A |
APG
/ APi Group
|
Optiver Holding B.V.
|
208 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FTDR
/ Frontdoor
|
Parallel Advisors, LLC
|
6 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ABM
/ ABM Industries
|
Optiver Holding B.V.
|
67 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ABNB
/ Airbnb
|
Parallel Advisors, LLC
|
25,503 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ABNB
/ Airbnb
|
Caerus Investment Advisors, LLC
|
10,896 |
6,678 |
-38.71 |
| 2026-06-01 |
13F-HR |
ABNB
/ Airbnb
|
Flagship Wealth Advisors, Llc
|
40 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ROL
/ Rollins
|
Integrated Investment Consultants, LLC
|
4,039 |
4,051 |
0.30 |
| 2026-06-01 |
13F-HR |
ROL
/ Rollins
|
Dala Group, LLC
|
|
3,757 |
|
| 2026-05-29 |
13F-HR |
ROL
/ Rollins
|
Keel Point, LLC
|
5,211 |
4,951 |
-4.99 |
| 2026-05-29 |
13F-HR/A |
ABNB
/ Airbnb
|
Ramiah Investment Group
|
3,618 |
3,594 |
-0.66 |
| 2026-05-29 |
13F-HR |
ABNB
/ Airbnb
|
Asset Dedication, LLC
|
10 |
10 |
0.00 |
| 2026-05-29 |
13F-HR |
ABNB
/ Airbnb
|
Ramiah Investment Group
|
3,594 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
ABNB
/ Airbnb
|
Keel Point, LLC
|
1,574 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
12,730 |
12,730 |
0.00 |
| 2026-05-28 |
13F-HR |
ABNB
/ Airbnb
|
Ramiah Investment Group
|
|
4,436 |
|
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
0 |
5,650 |
|
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
12,730 |
12,730 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABNB
/ Airbnb
|
Ramiah Investment Group
|
4,436 |
3,404 |
-23.26 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
0 |
7,336 |
|
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,995 |
7,995 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
12,730 |
12,730 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
12,730 |
14,808 |
16.32 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,995 |
12,730 |
59.22 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
12,730 |
12,730 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,405 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
10,834 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
5,650 |
5,650 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
5,650 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
5,650 |
5,650 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
|
7,405 |
|
| 2026-05-28 |
13F-HR |
ABNB
/ Airbnb
|
Ramiah Investment Group
|
3,404 |
3,618 |
6.29 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
14,808 |
10,834 |
-26.84 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
12,730 |
12,730 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,995 |
8.98 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
12,730 |
12,730 |
0.00 |
| 2026-05-28 |
13F-HR |
ABM
/ ABM Industries
|
Henshaw Capital LLC
|
7,336 |
7,336 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
24,344 |
24,344 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
|
18,208 |
|
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
15,901 |
15,901 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
24,344 |
24,344 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
24,344 |
15,901 |
-34.68 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
15,901 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
18,208 |
18,208 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
18,208 |
18,208 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
15,901 |
15,901 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
15,901 |
15,901 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
15,901 |
15,901 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
18,208 |
18,208 |
0.00 |
| 2026-05-28 |
13F-HR |
FTDR
/ Frontdoor
|
Henshaw Capital LLC
|
18,208 |
24,344 |
33.70 |
| 2026-05-27 |
13F-HR/A |
ROL
/ Rollins
|
Morgan Stanley
|
4,464,434 |
3,880,894 |
-13.07 |
| 2026-05-27 |
13F-HR/A |
APG
/ APi Group
|
Morgan Stanley
|
802,623 |
2,647,190 |
229.82 |
| 2026-05-27 |
13F-HR/A |
ROL
/ Rollins
|
Morgan Stanley
|
3,880,894 |
3,647,361 |
-6.02 |
| 2026-05-27 |
13F-HR/A |
FTDR
/ Frontdoor
|
Morgan Stanley
|
1,428,991 |
1,331,985 |
-6.79 |
| 2026-05-27 |
13F-HR |
ROL
/ Rollins
|
Security Financial Services, INC.
|
6,329 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
FTDR
/ Frontdoor
|
Morgan Stanley
|
1,331,985 |
1,485,123 |
11.50 |
| 2026-05-27 |
13F-HR/A |
APG
/ APi Group
|
Morgan Stanley
|
2,647,190 |
1,528,130 |
-42.27 |
| 2026-05-27 |
13F-HR/A |
ABNB
/ Airbnb
|
Morgan Stanley
|
12,842,056 |
12,514,060 |
-2.55 |
| 2026-05-27 |
13F-HR/A |
ABM
/ ABM Industries
|
Morgan Stanley
|
763,400 |
724,716 |
-5.07 |
| 2026-05-27 |
13F-HR/A |
ABNB
/ Airbnb
|
Morgan Stanley
|
12,514,060 |
13,234,861 |
5.76 |
| 2026-05-27 |
13F-HR/A |
ABM
/ ABM Industries
|
Morgan Stanley
|
760,082 |
763,400 |
0.44 |
| 2026-05-26 |
13F-HR/A |
ABNB
/ Airbnb
|
Flatrock Wealth Partners LLC
|
|
1,981 |
|
| 2026-05-26 |
13F-HR |
ABNB
/ Airbnb
|
Serenity Investment Advisors
|
1,499 |
0 |
-100.00 |
| 2026-05-26 |
13F-HR |
ABNB
/ Airbnb
|
Flatrock Wealth Partners LLC
|
|
2,547 |
|
| 2026-05-22 |
13F-HR |
ABNB
/ Airbnb
|
Wellington Grp LLC
|
|
381 |
|
| 2026-05-22 |
13F-HR |
ABNB
/ Airbnb
|
Groupama Asset Managment
|
6,854 |
4,380 |
-36.10 |
| 2026-05-22 |
13F-HR |
ABNB
/ Airbnb
|
Serenity Investment Advisors
|
|
1,499 |
|
| 2026-05-22 |
13F-HR/A |
ROL
/ Rollins
|
Wellington Grp LLC
|
|
14,172 |
|
| 2026-05-22 |
13F-HR |
ROL
/ Rollins
|
Groupama Asset Managment
|
6,781 |
7,106 |
4.79 |
| 2026-05-22 |
13F-HR |
ROL
/ Rollins
|
Wellington Grp LLC
|
14,172 |
15,548 |
9.71 |
| 2026-05-22 |
13F-HR |
ROL
/ Rollins
|
Wellington Grp LLC
|
|
14,172 |
|
| 2026-05-22 |
13F-HR |
APG
/ APi Group
|
Wellington Grp LLC
|
186 |
36,860 |
19,717.20 |
| 2026-05-22 |
13F-HR |
APG
/ APi Group
|
Wellington Grp LLC
|
|
186 |
|
| 2026-05-21 |
13F-HR |
APG
/ APi Group
|
Essential Partners LLC
|
|
11 |
|
| 2026-05-21 |
13F-HR |
ROL
/ Rollins
|
Essential Partners LLC
|
|
1,593 |
|
| 2026-05-21 |
13F-HR |
APG
/ APi Group
|
Essential Partners LLC
|
811 |
281 |
-65.35 |
| 2026-05-21 |
13F-HR |
FTDR
/ Frontdoor
|
Essential Partners LLC
|
548 |
403 |
-26.46 |
| 2026-05-21 |
13F-HR |
ROL
/ Rollins
|
Essential Partners LLC
|
1,270 |
843 |
-33.62 |
| 2026-05-21 |
13F-HR |
APG
/ APi Group
|
Essential Partners LLC
|
11 |
811 |
7,272.73 |
| 2026-05-21 |
13F-HR |
APG
/ APi Group
|
Essential Partners LLC
|
281 |
281 |
0.00 |
| 2026-05-21 |
13F-HR |
APG
/ APi Group
|
Argent Capital Management Llc
|
|
90,530 |
|
| 2026-05-21 |
13F-HR |
ROL
/ Rollins
|
Essential Partners LLC
|
1,234 |
1,270 |
2.92 |
| 2026-05-21 |
13F-HR |
FTDR
/ Frontdoor
|
Essential Partners LLC
|
489 |
548 |
12.07 |
| 2026-05-21 |
13F-HR |
ROL
/ Rollins
|
Essential Partners LLC
|
1,593 |
1,234 |
-22.54 |
| 2026-05-21 |
13F-HR |
FTDR
/ Frontdoor
|
Essential Partners LLC
|
403 |
440 |
9.18 |
| 2026-05-21 |
13F-HR |
FTDR
/ Frontdoor
|
Essential Partners LLC
|
|
489 |
|
| 2026-05-21 |
13F-HR |
ABM
/ ABM Industries
|
Essential Partners LLC
|
60 |
103 |
71.67 |
| 2026-05-21 |
13F-HR |
ABNB
/ Airbnb
|
Essential Partners LLC
|
|
14,583 |
|
| 2026-05-21 |
13F-HR |
ABM
/ ABM Industries
|
Essential Partners LLC
|
|
38 |
|
| 2026-05-21 |
13F-HR |
ABNB
/ Airbnb
|
Ctc Llc
|
177 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
ABNB
/ Airbnb
|
JDM Financial Group LLC
|
1,194 |
1,194 |
0.00 |
| 2026-05-21 |
13F-HR |
ABM
/ ABM Industries
|
Essential Partners LLC
|
103 |
319 |
209.71 |
| 2026-05-21 |
13F-HR |
ABNB
/ Airbnb
|
Ctc Llc
|
203 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
ABM
/ ABM Industries
|
Essential Partners LLC
|
38 |
60 |
57.89 |
| 2026-05-21 |
13F-HR |
ABNB
/ Airbnb
|
Essential Partners LLC
|
14,529 |
16,250 |
11.85 |
| 2026-05-21 |
13F-HR |
ABNB
/ Airbnb
|
Essential Partners LLC
|
14,583 |
14,529 |
-0.37 |
| 2026-05-21 |
13F-HR |
ABNB
/ Airbnb
|
Essential Partners LLC
|
16,250 |
8,200 |
-49.54 |
| 2026-05-20 |
13F-HR |
ABNB
/ Airbnb
|
Storebrand Asset Management As
|
250,725 |
239,322 |
-4.55 |
| 2026-05-20 |
13F-HR |
ABNB
/ Airbnb
|
SOA Wealth Advisors, LLC.
|
176 |
176 |
0.00 |
| 2026-05-20 |
13F-HR/A |
ABNB
/ Airbnb
|
Liontrust Investment Partners LLP
|
71,421 |
77,227 |
8.13 |
| 2026-05-20 |
13F-HR |
ABNB
/ Airbnb
|
Alamar Capital Management, LLC
|
30,260 |
27,415 |
-9.40 |
| 2026-05-20 |
13F-HR |
ROL
/ Rollins
|
Storebrand Asset Management As
|
152,288 |
151,909 |
-0.25 |
| 2026-05-20 |
13F-HR |
ROL
/ Rollins
|
SOA Wealth Advisors, LLC.
|
6 |
6 |
0.00 |
| 2026-05-20 |
13F-HR |
ROL
/ Rollins
|
Union Heritage Capital, LLC
|
130,795 |
130,795 |
0.00 |
| 2026-05-19 |
13F-HR |
ROL
/ Rollins
|
Winnow Wealth Llc
|
1,066 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
ROL
/ Rollins
|
Kentucky Retirement Systems
|
17,621 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
APG
/ APi Group
|
Western Wealth Management, LLC
|
0 |
12,835 |
|
| 2026-05-19 |
13F-HR |
ROL
/ Rollins
|
Kensington Investment Counsel, LLC
|
29,085 |
17,847 |
-38.64 |
| 2026-05-19 |
13F-HR |
ROL
/ Rollins
|
Kentucky Retirement Systems Insurance Trust Fund
|
7,386 |
7,386 |
0.00 |
| 2026-05-19 |
13F-HR |
APG
/ APi Group
|
Silicon Valley Capital Partners
|
858 |
858 |
0.00 |
| 2026-05-19 |
13F-HR |
ABM
/ ABM Industries
|
Western Wealth Management, LLC
|
|
1,019 |
|
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
Independent Financial Group, Llc
|
|
7,923 |
|
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
Financial Avengers, Inc.
|
50 |
50 |
0.00 |
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
McIlrath & Eck, LLC
|
20 |
20 |
0.00 |
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
Winnow Wealth Llc
|
6 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
Kentucky Retirement Systems
|
26,700 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
Western Wealth Management, LLC
|
0 |
268 |
|
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
Silicon Valley Capital Partners
|
10 |
10 |
0.00 |
| 2026-05-19 |
13F-HR |
ABNB
/ Airbnb
|
Kentucky Retirement Systems Insurance Trust Fund
|
11,191 |
11,191 |
0.00 |
| 2026-05-18 |
13F-HR |
ABNB
/ Airbnb
|
Centaurus Financial, Inc.
|
7,929 |
4,813 |
-39.30 |
| 2026-05-18 |
13F-HR/A |
ABM
/ ABM Industries
|
Janus Henderson Group Plc
|
24,815 |
24,815 |
0.00 |
| 2026-05-18 |
13F-HR/A |
ABNB
/ Airbnb
|
Janus Henderson Group Plc
|
53,874 |
51,384 |
-4.62 |
| 2026-05-18 |
13F-HR/A |
ABNB
/ Airbnb
|
RBF Capital, LLC
|
0 |
37,000 |
|
| 2026-05-18 |
13F-HR |
ABM
/ ABM Industries
|
Edgestream Partners, L.P.
|
113,242 |
69,051 |
-39.02 |
| 2026-05-18 |
13F-HR |
ABNB
/ Airbnb
|
Arkadios Wealth Advisors
|
4,663 |
10,619 |
127.73 |
| 2026-05-18 |
13F-HR |
ABNB
/ Airbnb
|
Edgestream Partners, L.P.
|
33,554 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
ABNB
/ Airbnb
|
Altshuler Shaham Ltd
|
6,186 |
16,617 |
168.62 |
| 2026-05-18 |
13F-HR |
ABNB
/ Airbnb
|
Bull Harbor Capital LLC
|
|
16,569 |
|
| 2026-05-18 |
13F-HR |
ABNB
/ Airbnb
|
Graney & King, LLC
|
240 |
240 |
0.00 |
| 2026-05-18 |
13F-HR |
ROL
/ Rollins
|
Altshuler Shaham Ltd
|
68 |
72 |
5.88 |
| 2026-05-18 |
13F-HR |
ROL
/ Rollins
|
Cim, Llc
|
27,752 |
27,333 |
-1.51 |
| 2026-05-18 |
13F-HR |
ROL
/ Rollins
|
Arkadios Wealth Advisors
|
7,714 |
5,428 |
-29.63 |
| 2026-05-18 |
13F-HR |
ROL
/ Rollins
|
Edgestream Partners, L.P.
|
0 |
80,492 |
|
| 2026-05-18 |
13F-HR/A |
APG
/ APi Group
|
Janus Henderson Group Plc
|
23,116,168 |
23,367,041 |
1.09 |
| 2026-05-18 |
13F-HR |
APG
/ APi Group
|
South Dakota Investment Council
|
90,055 |
88,005 |
-2.28 |
| 2026-05-18 |
13F-HR |
APG
/ APi Group
|
Centaurus Financial, Inc.
|
137,533 |
130,882 |
-4.84 |
| 2026-05-18 |
13F-HR/A |
FTDR
/ Frontdoor
|
Janus Henderson Group Plc
|
902,773 |
1,220,768 |
35.22 |
| 2026-05-18 |
13F-HR/A |
ROL
/ Rollins
|
Janus Henderson Group Plc
|
35,859 |
34,106 |
-4.89 |
| 2026-05-16 |
13F-HR |
ROL
/ Rollins
|
Sunbelt Securities, Inc.
|
967 |
970 |
0.31 |
| 2026-05-16 |
13F-HR/A |
APG
/ APi Group
|
Spyglass Capital Management Llc
|
2,288,558 |
1,271,099 |
-44.46 |
| 2026-05-16 |
13F-HR |
FTDR
/ Frontdoor
|
Sunbelt Securities, Inc.
|
5 |
8 |
60.00 |
| 2026-05-16 |
13F-HR |
ROL
/ Rollins
|
Smith Group Asset Management, LLC
|
21,295 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
ABNB
/ Airbnb
|
Sunbelt Securities, Inc.
|
158 |
123 |
-22.15 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
State Street Corp
|
17,922,560 |
17,733,208 |
-1.06 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Wealth Watch Advisors, INC
|
22 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Susquehanna International Group, Llp
|
747,669 |
40,312 |
-94.61 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Titan Wealth (CI) Ltd
|
170 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Geode Capital Management, Llc
|
10,076,465 |
10,401,089 |
3.22 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Greenland Capital Management LP
|
12,436 |
24,242 |
94.93 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Susquehanna International Group, Llp
|
2,443,800 |
2,001,400 |
-18.10 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
PDT Partners, LLC
|
13,168 |
39,427 |
199.42 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Price T Rowe Associates Inc /md/
|
1,205,993 |
3,204,076 |
165.68 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Fmr Llc
|
9,145,617 |
7,752,142 |
-15.24 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Twinbeech Capital Lp
|
45,656 |
44,000 |
-3.63 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Voloridge Investment Management, Llc
|
75,542 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
MAI Capital Management
|
|
|
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Intermede Investment Partners Ltd
|
593,646 |
563,138 |
-5.14 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Susquehanna International Group, Llp
|
1,932,400 |
1,224,000 |
-36.66 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Independent Financial Group, Llc
|
7,923 |
9,076 |
14.55 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Millennium Management Llc
|
167,150 |
777,317 |
365.04 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Guggenheim Capital Llc
|
11,460 |
18,580 |
62.13 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Citadel Advisors Llc
|
1,902,300 |
683,700 |
-64.06 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Sig Brokerage, Lp
|
20,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Holocene Advisors, LP
|
516,120 |
791,424 |
53.34 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Qube Research & Technologies Ltd
|
477,454 |
518,607 |
8.62 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
American Century Companies Inc
|
1,146,526 |
147,079 |
-87.17 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Perbak Capital Partners LLP
|
3,145 |
5,317 |
69.06 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Jones Financial Companies Lllp
|
198 |
322 |
62.63 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Empowered Funds, LLC
|
0 |
6,507 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Victory Capital Management Inc
|
1,786,780 |
1,889,326 |
5.74 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
CI Private Wealth, LLC
|
13,053 |
35,271 |
170.21 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Harbour Investments, Inc.
|
540 |
874 |
61.85 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Amundi
|
12,097 |
12,855 |
6.27 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Advisors Asset Management, Inc.
|
0 |
8,408 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Lombard Odier Asset Management (USA) Corp
|
0 |
1,745 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
GWM Advisors LLC
|
38,670 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Caption Management, LLC
|
43,700 |
141,000 |
222.65 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Caption Management, LLC
|
43,700 |
5,000 |
-88.56 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Wealth Preservation Advisors, LLC
|
|
53 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Rafferty Asset Management, LLC
|
144,217 |
126,958 |
-11.97 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Citadel Advisors Llc
|
1,844,369 |
3,019,772 |
63.73 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Alphadyne Asset Management, LLC
|
19,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Gotham Asset Management, LLC
|
0 |
15,098 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Miller Value Partners, Llc
|
0 |
16,134 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Millennium Management Llc
|
103,900 |
262,200 |
152.36 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Jones Financial Companies Lllp
|
12,907 |
149,542 |
1,058.61 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Millennium Management Llc
|
279,200 |
267,600 |
-4.15 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Limestone Investment Advisors LP
|
1,500 |
4,400 |
193.33 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Greycroft LP
|
20,000 |
19,000 |
-5.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Journey Retirement Planning & Investment Management Llc
|
6,976 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Quantinno Capital Management LP
|
1,187,425 |
1,502,280 |
26.52 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Limestone Investment Advisors LP
|
0 |
586 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Harris Associates L P
|
18,694,408 |
19,162,235 |
2.50 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Freestone Grove Partners LP
|
0 |
121,558 |
|
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Hotchkis & Wiley Capital Management Llc
|
202,726 |
224,356 |
10.67 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Manufacturers Life Insurance Company, The
|
249,846 |
231,117 |
-7.50 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Man Group plc
|
11,000 |
6,500 |
-40.91 |
| 2026-05-15 |
13F-HR/A |
ABM
/ ABM Industries
|
Vanguard Capital Management Llc
|
|
2,614,419 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Archon Partners LLC
|
66,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Tudor Investment Corp Et Al
|
7,800 |
49,900 |
539.74 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Man Group plc
|
11,000 |
6,500 |
-40.91 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Citadel Advisors Llc
|
2,176,800 |
1,296,400 |
-40.44 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Van Eck Associates Corp
|
2,835,856 |
2,664,383 |
-6.05 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Engineers Gate Manager LP
|
62,429 |
268,651 |
330.33 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Independent Financial Group, Llc
|
9,076 |
6,302 |
-30.56 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Bridgewater Associates, LP
|
328,756 |
27,031 |
-91.78 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Point72 Asset Management, L.P.
|
307,800 |
139,900 |
-54.55 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Consulta Ltd
|
1,500,000 |
1,800,000 |
20.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Brevan Howard Capital Management LP
|
|
143,100 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
One68 Global Capital, LLC
|
|
3,000 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Balyasny Asset Management Llc
|
185,400 |
147,100 |
-20.66 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Geode Capital Management, Llc
|
1,450,871 |
1,456,884 |
0.41 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Balyasny Asset Management Llc
|
409,300 |
283,100 |
-30.83 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Goldman Sachs Group Inc
|
406,700 |
213,200 |
-47.58 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Capstone Investment Advisors, Llc
|
0 |
10,397 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Balyasny Asset Management Llc
|
10,998 |
1,686,003 |
15,230.09 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Gateway Wealth Partners, LLC
|
|
1,820 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Point72 Asset Management, L.P.
|
513,828 |
843,683 |
64.20 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Glen Eagle Advisors, LLC
|
100 |
200 |
100.00 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Campbell & CO Investment Adviser LLC
|
6,495 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Barclays Plc
|
|
0 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Brevan Howard Capital Management LP
|
|
143,300 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Ardsley Advisory Partners Lp
|
55,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Dynamic Technology Lab Private Ltd
|
0 |
11,200 |
|
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Legacy Capital Wealth Partners, LLC
|
1,849 |
1,983 |
7.25 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Oxford Asset Management Llp
|
19,375 |
23,474 |
21.16 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Smartleaf Asset Management LLC
|
2,742 |
3,463 |
26.29 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Larson Financial Group LLC
|
4 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Maverick Capital Ltd
|
0 |
23,998 |
|
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Quarry LP
|
787 |
149 |
-81.07 |
| 2026-05-15 |
13F-HR |
ABNB
/ Airbnb
|
Goldman Sachs Group Inc
|
276,800 |
160,300 |
-42.09 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Citadel Advisors Llc
|
216,035 |
521,939 |
141.60 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Bank Of America Corp /de/
|
580,043 |
553,105 |
-4.64 |
| 2026-05-15 |
13F-HR |
ABM
/ ABM Industries
|
Morgan Stanley
|
724,716 |
730,584 |
0.81 |