CRVL CorVel Corp. - Common Stock

NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗
$67,77
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026

Über CorVel Corp. - Common Stock Unternehmensübersicht von Wikipedia

CorVel Corporation is an American technology company.

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CorVel Corporation is an American technology company.

History

In 1987, Gordon Clemons joined with Jim Michael and Jeffrey Michael, investors from Minnesota, and founded CorVel Corporation (originally named FORTIS). Three small vocational rehabilitation firms were consolidated to form the initial foundation of the new company, valued at approximately $2 million with over 200 associates.

Within two years, the company expanded to 51 American locations, and they entered the medical bill review and medical case management business.

In 1991, the company first issued stock to the public and began trading on the NASDAQ at a market capitalization value of $46 million. The offering raised $3.5 million, net of the repayment of venture funding. The following year, the Fortis name was sold, raising $4 million and the company changed its name to CorVel Corporation. With the funding from the name sale, CorVel began building a national preferred provider organization (PPO).

During the mid '90s, CorVel doubled its office network again, and expanded its software offerings. PPO services became an important part of most healthcare management sales. Out of network medical review was added to the portfolio of provider programs.

By 2005, CorVel grew to over 2,000 clients and 15% compounded annual stock growth.

In March 2009, the company continued to expand its workers' compensation claims management solutions. During the March quarter, CorVel completed the acquisition of a third party administrator (TPA) in New York, the company's third acquisition in its TPA expansion effort. Software development efforts have been focused on the incorporation of artificial intelligence capabilities and workflow management tools in to the claims' management systems in order to enable CorVel's unique process.

In August 2010, CorVel introduced a provider look up app that can be accessed in the Apple Store and Google Play. This mobile app provides access to locate network doctors, specialists, hospitals and other facilities near the user.

In August 2011, the company also introduced a claim intake app available from Apple that provides mobile access to report workplace incidents and injuries.

In March 2012, the company announced revenues for the quarter ended March 31, 2012, that were a 4% increase over the previous quarter in 2011.

In September 2014, CorVel released a new app (My Care) that provides online access to view indemnity payments, access pharmacy cards, review treatment guidelines and review details of the workplace injury claim. The newest feature of the app provides Touch ID for iPhones that provides secure fingerprint access on iOS devices.

In August 2015, the company announced Telehealth Services as part of their existing Enterprise Comp claims management model to offer immediate access to medical providers for injured workers.

Operations

CorVel had revenues of $592 million for fiscal year ending March 31, 2020.

CorVel is licensed to do business in all 50 states, the District of Columbia and Puerto Rico.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

CRVL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$67.77
Marktkapitalisierung
$3.45B
P/E (TTM)
31.7
EPS (TTM)
$2.14
Umsatz (TTM)
$959M
Dividendenrendite
ROE
29.1%
Verschuldungsgrad
52W-Spanne
$45 – $93

CRVL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $959M
10-point trend, +84.8%
2017-03-31 2026-03-31
EPS $2.14
10-point trend, +41.7%
2017-03-31 2026-03-31
Freier Cashflow $110M
9-point trend, +424.9%
2017-03-31 2026-03-31
Margen 11.5%
7-point trend, +15.9%
2019-03-31 2026-03-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CRVL
Peer-Median
P/E (TTM)
5-point trend, +66.5%
31.7
35.7
P/S (TTM) (K/V (TTM))
5-point trend, +90.1%
3.6
1.2
P/B (K/B)
5-point trend, +52.0%
8.8
3.1
Price / FCF (Kurs / FCF)
5-point trend, -4.3%
31.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CRVL
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +3.2%
24.3%
20.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +12.0%
11.5%
2.3%
ROA
5-point trend, +17.4%
18.6%
4.3%
ROE
5-point trend, -6.2%
29.1%
6.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CRVL
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +31.1%
2.0
1.5
Quick Ratio
5-point trend, +39.5%
1.5

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CRVL
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +48.3%
7.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +48.3%
10.1%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +48.3%
11.6%
EPS YoY (EPS VjV)
5-point trend, -41.5%
16.9%
Net Income YoY (Nettogewinn YoY)
5-point trend, +66.2%
16.0%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CRVL
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -41.5%
$2.14

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CRVL
Peer-Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $0.61
30. September 2026 $0.47
30. September 2025 $0.46
31. März 2025 $1.25
30. September 2024 $0.99

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CRVL $2.78B 25.5 7.0% 11.5% 29.1% 24.3%
RDNT $5.28B -285.4 11.5% -0.91% -1.9%
LFST $2.73B 13.9% 0.68% 0.65%
BLLN $0 584.6 100.0% 2.4% 6.5% 68.3%
OPCH $5.00B 25.1 13.0% 3.7% 15.4% 19.3%
PRVA $2.93B 131.7 22.3% 1.1% 3.3%
AVAH $1.70B 7.7 20.2% 9.2% 246.6% 33.3%
GRDN 17.9% 3.4% 24.8% 20.2%
MD $1.77B 11.0 -4.9% 8.6% 20.3%
CVS $100.87B 57.1 7.8% 0.44% 2.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 12
Jährliche Gewinn- und Verlustrechnung-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Revenue 10-point trend, +84.8% $959M $896M $795M $719M $646M $553M $592M $596M $558M $519M
Cost of Revenue 10-point trend, +75.3% $726M $686M $624M $560M $494M $429M $466M $471M $451M $414M
Gross Profit 10-point trend, +122.2% $233M $210M $172M $158M $152M $124M $126M $125M $107M $105M
SG&A Expense 10-point trend, +56.8% $90M $89M $77M $74M $68M $64M $65M $63M $59M $57M
Pretax Income 10-point trend, +201.0% $143M $121M $95M $85M $85M $59M $61M $62M $48M $48M
Income Tax 10-point trend, +81.4% $33M $26M $19M $18M $18M $13M $13M $15M $12M $18M
Net Income 10-point trend, +274.3% $110M $95M $76M $66M $66M $46M $47M $47M $36M $29M
EPS (Basic) 10-point trend, +41.4% $2.15 $1.85 $1.48 $1.28 $3.74 $2.59 $2.59 $2.48 $1.90 $1.52
EPS (Diluted) 10-point trend, +41.7% $2.14 $1.83 $1.47 $1.26 $3.66 $2.55 $2.55 $2.46 $1.87 $1.51
Shares (Basic) 10-point trend, +164.1% 51,283,000 51,379,000 51,366,000 51,984,000 17,753,000 17,930,000 18,326,000 18,794,000 18,825,000 19,418,000
Shares (Diluted) 10-point trend, +163.8% 51,625,000 51,994,000 52,041,000 52,776,000 18,127,000 18,166,000 18,602,000 19,008,000 19,042,000 19,570,000
EBITDA 9-point trend, +51.6% $32M $30M $26M $25M $24M $23M · $23M $22M $21M
Bilanz 23
Jährliche Bilanz-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +714.6% $233M $171M $106M $71M $98M $140M $83M $92M $56M $29M
Receivables 10-point trend, +61.2% $101M $104M $97M $81M $83M $65M $66M $71M $65M $63M
Prepaid Expense 10-point trend, +146.9% $12M $11M $11M $11M $15M $8M $11M $7M $7M $5M
Current Assets 10-point trend, +258.7% $462M $387M $302M $244M $265M $269M $209M $215M $163M $129M
PP&E (Net) 10-point trend, +87.0% $118M $92M $86M $83M $76M $71M $76M $62M $69M $63M
PP&E (Gross) 10-point trend, +84.4% $381M $334M $309M $300M $284M $259M $243M $240M $231M $207M
Accum. Depreciation 10-point trend, +83.3% $263M $241M $223M $217M $208M $189M $167M $178M $161M $144M
Goodwill Flat — no change across 10 periods $37M $37M $37M $37M $37M $37M $37M $37M $37M $37M
Intangibles 10-point trend, -93.2% $263.0K $438.0K $821.0K $1M $2M $2M $3M $3M $3M $4M
Other Non-current Assets 10-point trend, -78.0% $618.0K $454.0K $1M $1M $481.0K $345.0K $1M $756.0K $1M $3M
Total Assets 10-point trend, +173.2% $643M $546M $455M $394M $415M $425M $416M $318M $274M $235M
Accounts Payable 10-point trend, +75.4% $24M $15M $16M $15M $14M $12M $15M $10M $12M $14M
Accrued Liabilities 10-point trend, +177.0% $204M $187M $168M $153M $157M $149M $117M $105M $85M $73M
Current Liabilities 10-point trend, +153.3% $228M $204M $184M $168M $171M $162M $134M $117M $98M $90M
Capital Leases 8-point trend, +20687000.00 $21M $20M $23M $24M $30M $42M $85M $0 · ·
Deferred Tax 7-point trend, -100.0% · · · $0 $2M $0 $8M $6M $5M $7M
Total Liabilities 10-point trend, +157.1% $249M $224M $207M $192M $203M $204M $227M $123M $103M $97M
Common Stock 10-point trend, +66.7% $5.0K $5.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K
Retained Earnings 10-point trend, +139.7% $1.01B $903M $808M $732M $665M $599M $553M $505M $458M $423M
Treasury Stock 10-point trend, +111.5% $888M $832M $794M $748M $655M $564M $532M $466M $431M $420M
Stockholders' Equity 10-point trend, +184.3% $394M $322M $248M $202M $212M $220M $190M $195M $171M $139M
Liabilities + Equity 10-point trend, +173.2% $643M $546M $455M $394M $415M $425M $416M $318M $274M $235M
Shares Outstanding 10-point trend, +168.8% 50,909,297 51,359,544 51,386,688 17,169,500 17,569,087 17,876,090 17,968,966 18,557,794 18,912,907 18,937,233
Cashflow 14
Jährliche Cashflow-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
D&A 10-point trend, +51.6% $32M $30M $26M $25M $24M $23M $23M $23M $22M $21M
Stock-based Comp 10-point trend, +122.5% $5M $6M $5M $6M $5M $5M $4M $4M $3M $2M
Deferred Tax 10-point trend, +491.8% $5M $-5M $-3M $-2M $2M $-8M $1M $1M $-874.0K $-1M
Amort. of Intangibles 10-point trend, -60.0% $175.0K $383.0K $423.0K $425.0K $435.0K $435.0K $435.0K $440.0K $437.0K $437.0K
Other Non-cash 9-point trend, +709.0% $3M $2M $-5M $-13M $-31M $28M · $3M $2M $413.0K
Operating Cash Flow 10-point trend, +199.0% $156M $127M $99M $82M $67M $94M $81M $79M $62M $52M
CapEx 10-point trend, +46.1% $45M $36M $29M $26M $30M $17M $32M $15M $28M $31M
Investing Cash Flow 10-point trend, -46.3% $-45M $-36M $-29M $-26M $-30M $-17M $-32M $-15M $-28M $-31M
Stock Repurchased 10-point trend, +100.7% $56M $38M $46M $94M $90M $33M $66M $35M $11M $28M
Net Stock Activity 9-point trend, -100.7% $-56M $-38M $-46M $-94M $-90M $-33M · $-35M $-11M $-28M
Financing Cash Flow 10-point trend, -89.6% $-48M $-27M $-36M $-82M $-80M $-21M $-57M $-27M $-7M $-25M
Net Change in Cash 10-point trend, +1599.2% $62M $65M $34M $-26M $-42M $56M $-8M $36M $27M $-4M
Taxes Paid 3-point trend, +36.1% $31M $28M $23M · · · · · · ·
Free Cash Flow 9-point trend, +424.9% $110M $92M $70M $56M $37M $77M · $63M $34M $21M
Rentabilität 6
Jährliche Rentabilität-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Gross Margin 7-point trend, +15.9% 24.3% 23.4% 21.6% 22.0% 23.5% 22.4% · 20.9% · ·
Net Margin 7-point trend, +46.8% 11.5% 10.6% 9.6% 9.2% 10.3% 8.4% · 7.8% · ·
Pretax Margin 7-point trend, +44.5% 14.9% 13.5% 12.0% 11.8% 13.1% 10.7% · 10.3% · ·
EBITDA Margin 7-point trend, -14.2% 3.3% 3.3% 3.3% 3.5% 3.7% 4.2% · 3.9% · ·
ROA 9-point trend, +43.4% 18.6% 19.0% 18.0% 16.4% 15.8% 11.0% · 15.8% 14.0% 12.9%
ROE 9-point trend, +33.8% 29.1% 30.6% 31.7% 33.4% 31.1% 21.6% · 24.1% 21.5% 21.8%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Current Ratio 9-point trend, +41.6% 2.0 1.9 1.6 1.5 1.5 1.7 · 1.8 1.7 1.4
Quick Ratio 9-point trend, +44.4% 1.5 1.3 1.1 0.9 1.1 1.3 · 1.4 1.2 1.0
Effizienz 2
Jährliche Effizienz-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Asset Turnover 7-point trend, -19.9% 1.6 1.8 1.9 1.8 1.5 1.3 · 2.0 · ·
Receivables Turnover 7-point trend, +6.7% 9.3 8.9 8.9 8.8 8.8 8.5 · 8.7 · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Book Value / Share 9-point trend, +5.8% $7.74 $6.27 $14.46 $11.78 $12.09 $12.33 · $10.50 $9.05 $7.32
Revenue / Share 7-point trend, -40.8% $18.57 $17.22 $45.85 $40.85 $35.65 $30.42 · $31.34 · ·
Cash Flow / Share 9-point trend, +13.3% $3.01 $2.45 $5.72 $4.68 $3.71 $5.20 · $4.14 $3.26 $2.66
Cash / Share 9-point trend, +203.0% $4.58 $3.32 $6.16 $4.15 $5.55 $7.82 · $4.94 $2.95 $1.51
EPS (TTM) 10-point trend, +41.7% $2.14 $1.83 $1.47 $1.26 $3.66 $2.55 $2.55 $2.46 $1.87 $1.51
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Revenue YoY 5-point trend, -58.5% 7.0% 12.6% 10.7% 11.2% 16.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -21.9% 10.1% 11.5% 12.9% · · · · · · ·
Revenue CAGR 5Y 11.6% · · · · · · · · ·
EPS YoY 5-point trend, -61.1% 16.9% 24.5% 16.7% -65.6% 43.5% · · · · ·
EPS CAGR 3Y 3-point trend, +215.1% 19.3% -20.6% -16.8% · · · · · · ·
EPS CAGR 5Y -3.5% · · · · · · · · ·
Net Income YoY 5-point trend, -63.1% 16.0% 24.8% 14.9% -0.07% 43.3% · · · · ·
Net Income CAGR 3Y 3-point trend, +2.3% 18.5% 12.7% 18.1% · · · · · · ·
Net Income CAGR 5Y 18.9% · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für CRVL
Kennzahl Trend 2026202520242023202220212020201920182017
Revenue TTM 10-point trend, +84.8% $959M $896M $795M $719M $646M $553M $592M $596M $558M $519M
Net Income TTM 10-point trend, +274.3% $110M $95M $76M $66M $66M $46M $47M $47M $36M $29M
Market Cap 9-point trend, +913.2% $2.78B $5.75B $1.50B $1.09B $986M $611M · $404M $319M $275M
P/E 10-point trend, +165.9% 25.5 61.2 59.6 50.3 15.3 13.4 7.1 8.8 9.0 9.6
P/S 9-point trend, +448.3% 2.9 6.4 1.9 1.5 1.5 1.1 · 0.7 0.6 0.5
P/B 9-point trend, +256.3% 7.1 17.9 6.1 5.4 4.6 2.8 · 2.1 1.9 2.0
P / Tangible Book 6-point trend, +131.3% 7.8 20.2 7.1 6.6 5.7 3.4 · · · ·
P / Cash Flow 9-point trend, +238.9% 17.9 45.2 15.1 13.2 14.7 6.5 · 5.1 5.1 5.3
P / FCF 9-point trend, +93.0% 25.2 62.8 21.4 19.5 26.4 7.9 · 6.4 9.2 13.1
Earnings Yield 10-point trend, -62.3% 3.9% 1.6% 1.7% 2.0% 6.5% 7.5% 14.0% 11.3% 11.1% 10.4%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-03-312025-03-312024-03-312023-03-312022-03-31
Umsatz $959M$896M$795M$719M$646M
Bruttogewinnmarge % 24.3%23.4%21.6%22.0%23.5%
Nettoergebnis $110M$95M$76M$66M$66M
Verwässerte EPS $2.14$1.83$1.47$1.26$3.66
Bilanz
2026-03-312025-03-312024-03-312023-03-312022-03-31
Liquiditätsgrad 2.01.91.61.51.5
Quick Ratio 1.51.31.10.91.1
Cashflow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Freier Cashflow $110M$92M$70M$56M$37M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 303 Einreicher · $944.5M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
45 (-2 vs. Vorquartal) 29 (-13 vs. Vorquartal) 114 (+1 vs. Vorquartal) 72 (-8 vs. Vorquartal) +3.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $107.526.648 1.719.876 11,38% Aktien
RENAISSANCE TECHNOLOGIES LLC $95.626.216 1.529.530 10,12% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $81.169.841 1.298.302 8,59% Aktien
STATE STREET CORP $80.603.722 1.289.247 8,53% Aktien
DIMENSIONAL FUND ADVISORS LP $67.640.638 1.081.904 7,16% Aktien
GEODE CAPITAL MANAGEMENT, LLC $56.296.163 900.285 5,96% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $49.371.919 789.698 5,23% Aktien
Owls Nest Partners IA, LLC $25.487.591 407.671 2,70% Aktien
ALGERT GLOBAL LLC $23.971.356 383.419 2,54% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.559.069 312.845 2,07% Aktien
Boston Trust Walden Corp $14.594.669 233.440 1,55% Aktien
VANGUARD FIDUCIARY TRUST CO $13.710.073 219.291 1,45% Aktien
RAYMOND JAMES FINANCIAL INC $13.250.864 211.946 1,40% Aktien
PRINCIPAL FINANCIAL GROUP INC $11.237.032 179.735 1,19% Aktien
TWO SIGMA INVESTMENTS, LP $9.090.971 145.409 0,96% Aktien
NORGES BANK $8.652.768 138.400 0,92% Aktien
Rockefeller Capital Management L.P. $8.652.268 138.392 0,92% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.174.052 130.743 0,87% Aktien
GOLDMAN SACHS GROUP INC $7.872.393 125.918 0,83% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $7.253.695 116.022 0,77% Aktien
Public Sector Pension Investment Board $6.693.829 107.067 0,71% Aktien
Quantinno Capital Management LP $6.610.365 105.732 0,70% Aktien
Granahan Investment Management, LLC $6.600.174 105.569 0,70% Aktien
ENVESTNET ASSET MANAGEMENT INC $6.381.416 102.070 0,68% Aktien
Assenagon Asset Management S.A. $6.374.039 101.952 0,67% Aktien
MILLENNIUM MANAGEMENT LLC $6.302.329 100.805 0,67% Aktien
BANK OF AMERICA CORP /DE/ $6.176.851 98.798 0,65% Aktien
Cubist Systematic Strategies, LLC $5.279.083 68.188 0,56% Aktien
Bank of New York Mellon Corp $5.266.372 84.235 0,56% Aktien
West Coast Financial LLC $4.984.009 44.512 0,53% Aktien
RHUMBLINE ADVISERS $4.969.504 79.487 0,53% Aktien
Qube Research & Technologies Ltd $4.960.462 79.342 0,53% Aktien
ALLIANCEBERNSTEIN L.P. $4.790.619 87.660 0,51% Aktien
BNP PARIBAS FINANCIAL MARKETS $4.619.790 73.893 0,49% Aktien
Point72 Asset Management, L.P. $4.138.136 66.189 0,44% Aktien
Voleon Capital Management LP $4.119.630 65.893 0,44% Aktien
BlackRock, Inc. $3.974.584 63.573 0,42% Aktien
Edgestream Partners, L.P. $3.900.373 62.386 0,41% Aktien
REGIONS FINANCIAL CORP $3.848.544 61.557 0,41% Aktien
Callan Family Office, LLC $3.832.789 61.305 0,41% Aktien
Swiss National Bank $3.532.380 56.500 0,37% Aktien
CHATHAM CAPITAL GROUP, INC. $3.466.734 55.450 0,37% Aktien
PRUDENTIAL FINANCIAL INC $3.436.037 54.959 0,36% Aktien
Walleye Capital LLC $3.308.246 52.915 0,35% Aktien
AMERIPRISE FINANCIAL INC $3.222.843 51.549 0,34% Aktien
Corient Private Wealth LP $3.183.083 50.913 0,34% Aktien
Legal & General Group Plc $2.978.891 47.647 0,32% Aktien
VICTORY CAPITAL MANAGEMENT INC $2.550.691 40.798 0,27% Aktien
XTX Topco Ltd $2.485.733 39.759 0,26% Aktien
AMERICAN CENTURY COMPANIES INC $2.090.919 33.444 0,22% Aktien
&PARTNERS $1.988.073 31.780 0,21% Aktien
Nebula Research & Development LLC $1.987.046 19.333 0,21% Aktien
NewEdge Wealth, LLC $1.956.126 31.288 0,21% Aktien
Vestmark Advisory Solutions, Inc. $1.943.622 31.088 0,21% Aktien
IEQ CAPITAL, LLC $1.862.033 29.783 0,20% Aktien
Engineers Gate Manager LP $1.832.274 29.307 0,19% Aktien
WELLS FARGO & COMPANY/MN $1.753.749 28.051 0,19% Aktien
UBS Group AG $1.677.849 26.837 0,18% Aktien
MARSHALL WACE, LLP $1.595.322 25.517 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.593.048 29.150 0,17% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.574.691 25.187 0,17% Aktien
Mariner, LLC $1.545.754 24.725 0,16% Aktien
OP Asset Management Ltd $1.517.736 24.276 0,16% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $1.516.985 24.264 0,16% Aktien
D. E. Shaw & Co., Inc. $1.448.964 23.176 0,15% Aktien
LYELL WEALTH MANAGEMENT, LP $1.434.709 22.948 0,15% Aktien
WINTON GROUP Ltd $1.423.705 22.772 0,15% Aktien
FIFTH THIRD BANCORP $1.418.015 22.681 0,15% Aktien
Brevan Howard Capital Management LP $1.365.812 21.846 0,14% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $1.214.388 19.424 0,13% Aktien
MERCER GLOBAL ADVISORS INC /ADV $1.190.733 19.046 0,13% Aktien
Y-Intercept (Hong Kong) Ltd $1.188.130 19.004 0,13% Aktien
LPL Financial LLC $1.161.372 18.576 0,12% Aktien
CAXTON ASSOCIATES LLP $1.152.306 18.431 0,12% Aktien
Bridgewater Associates, LP $1.151.743 18.422 0,12% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $1.151.556 18.419 0,12% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1.119.108 17.900 0,12% Aktien
ARGENT CAPITAL MANAGEMENT LLC $1.107.917 17.721 0,12% Aktien
OneDigital Investment Advisors LLC $1.101.352 17.616 0,12% Aktien
Linden Thomas Advisory Services, LLC $1.085.910 17.369 0,11% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $1.081.596 17.300 0,11% Aktien
MetLife Investment Management, LLC $1.077.282 17.231 0,11% Aktien
Balyasny Asset Management L.P. $1.062.215 16.990 0,11% Aktien
Elo Mutual Pension Insurance Co $1.042.834 16.680 0,11% Aktien
Illinois Municipal Retirement Fund $1.038.645 16.613 0,11% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $1.037.081 16.588 0,11% Aktien
Freestone Grove Partners LP $1.020.451 16.322 0,11% Aktien
Horizon Investments, LLC $978.313 15.648 0,10% Aktien
TWO SIGMA ADVISERS, LP $950.087 14.040 0,10% Aktien
Susquehanna Portfolio Strategies, LLC $937.550 14.996 0,10% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $931.173 14.894 0,10% Aktien
Atria Investments, Inc $899.038 14.380 0,10% Aktien
State of Wyoming $890.660 14.246 0,09% Aktien
CITIGROUP INC $888.909 14.218 0,09% Aktien
Squarepoint Ops LLC $875.280 14.000 0,09% Aktien
Louisiana State Employees Retirement System $856.524 13.700 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $850.710 13.607 0,09% Aktien
Blackstone Inc. $830.891 13.290 0,09% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $799.229 22.199 0,08% Aktien
Vanguard Global Advisers, LLC $775.748 12.408 0,08% Aktien

Unternehmensinsider 22 Insider · 8 Führungskräfte · 2 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Sarah A. Scott CEO and President 1. Juli 2026 A 0 0 $0
Brandon O'Brien Chief Financial Officer 2. August 2024 M 7.502 0 0 $0
Richard J Schweppe Chief Financial Officer 27. Dezember 2017 M 1.206 0 0 $0
Mark E. Bertels EVP - Risk Management Services 29. Juli 2026 M 2.909 0 0 $0
Maxim Shishin Chief Information Officer 12. Juni 2026 M 7.050 0 1 $-136.328
Jennifer Yoss Vice President of Accounting 26. Mai 2026 M 2.173 0 1 $-58.458
Gordon V Clemons Chairman of the Board 2. Dezember 2024 S 241.584 0 0 $0
Diane Blaha Sr. VP of Sales & Account Mgmt 4. August 2014 A 0 0 $0
Jean Macino Direktor 4. August 2014 A 0 0 $0
Joanna M. Burkey 6. August 2026 A 0 0 $0
Michael G Combs 6. August 2026 A 12.322 0 3 $-878.246
Alan Hoops 6. August 2026 A 33.192 0 0 $0
Judd R Jessup 6. August 2026 A 118.645 0 3 $-807.865
Steven J Hamerslag 6. August 2026 A 287.000 0 2 $-955.800
MICHAEL JEFFREY J 6. August 2026 A 559.721 0 1 $-548.820
Brian S. Nichols 4. August 2026 M 10 0 0 $0
CORSTAR HOLDINGS INC 8. September 2025 S 18.742.108 0 2 $-9.956.200
Donald C Mcfarlane 26. Februar 2015 M 4.060 0 0 $0
Scott R Mccloud 8. Mai 2014 A 12.758 0 0 $0
Daniel J Starck 16. Februar 2012 S 25.768 0 0 $0
Edwin Hendrick 7. November 2006 A 0 0 $0
Peter E Flynn 20. August 2004 S 11.000 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 65 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PSCH · Invesco Exchange-Traded Fund Trust … 0,99% 27.081 SH 8. August 2026 Täglich
AMID · EA Series Trust 0,86% 14.545 NS 29. Mai 2026 N-PORT
SCOW · Pacer Funds Trust 0,75% 201 NS 30. April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,50% 25.922 SH 8. August 2026 Täglich
IHF · iShares Trust 0,29% 57.979 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,18% 14.006 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 13.907 NS 30. April 2026 N-PORT
IJT · iShares Trust 0,14% 180.185 SH 8. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,13% 23.027 SH 8. August 2026 Täglich
QIDX · Spinnaker ETF Series 0,13% 878 NS 30. April 2026 N-PORT
XJR · iShares Trust 0,12% 3.701 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,12% 5.029 SH 8. August 2026 Täglich
IWO · iShares Trust 0,11% 268.952 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 109.200 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,11% 31.693 SH 8. August 2026 Täglich
IJR · iShares Trust 0,11% 1.904.732 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,09% 372 NS 31. Mai 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,08% 25.160 SH 8. August 2026 Täglich
IJS · iShares Trust 0,08% 106.065 SH 8. August 2026 Täglich
ROSC · Lattice Strategies Trust 0,08% 756 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,07% 1.013 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,07% 30.993 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,06% 150.735 NS 30. April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,06% 20.197 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 169.983 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,06% 9.412 SH 8. August 2026 Täglich
IWM · iShares Trust 0,06% 748.933 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,05% 8.563 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,05% 12.576 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 23.094 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,05% 370.536 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,05% 1.370 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 150.140 NS 31. Mai 2026 N-PORT
TEXN · iShares Trust 0,03% 92 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 11.950 NS 30. April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,03% 84.683 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,03% 1.354 SH 8. August 2026 Täglich
FHLC · FIDELITY COVINGTON TRUST 0,03% 14.092 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,03% 1.072 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 10.640 NS 31. Mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 1.070 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,02% 358.654 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,02% 640.211 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,02% 1.085 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,02% 1.706 SH 8. August 2026 Täglich
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 432 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 18.119 NS 31. Mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 750 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 663 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.096 NS 31. Mai 2026 N-PORT