SUI Sun Communities, Inc. Common Stock
NYSE · Real Estate · Voir sur SEC EDGAR ↗ clôture Sep 4, 2026 10-K/10-Q Jul 28, 2026SUI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SUI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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À propos de Sun Communities, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Sun Communities, Inc. is a publicly traded real estate investment trust that invests in manufactured housing communities and recreational vehicle communities. As of December 31, 2025, the company owned interests in 513 such properties in the United States, Canada, and the UK.
Sun Communities is listed on the New York Stock Exchange under the symbol: SUI.
Gary Shiffman is chairman of Sun Communities, and has been a director since the company went public in 1993. Charles D. Young serves as the company's current Chief Executive Officer.
Brands
Sun Outdoors (formerly known as Sun RV Resorts) is the RV resort division of Sun Communities, Inc. and was established in 1996. It is the owner and operator of more than 170 resorts and campgrounds across the United States and Canada.
History
The company dates to 1975.
In December 1993, the company became a public company via an initial public offering.
In March 1996, the company acquired 25 manufactured housing communities for $226 million.
In 1996, Sun RV Resorts was established.
In June 2016, the company acquired a portfolio of 103-communities mostly located in California, Florida, and Ontario, Canada for $1.7 billion from an affiliate of Centerbridge Partners.
In October 2019, the company acquired a portfolio of 31 manufactured housing communities for $343.6 million.
In September 2020, the company acquired Safe Harbor Marinas for $2.11 billion.
On Nov. 16, 2021, Sun RV Resorts Rebrands to Sun Outdoors.
In April 2022, the company acquired Park Holidays UK for $1.3 billion.
In October 2025, Charles D. Young succeeded Gary A. Shiffman as Chief Executive Officer. Mr. Shiffman continues to serve as Chairman of the Board.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | SUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -17.1moyenne 5 ans ≈35.6 | ≈35.6 | · | · | |
| P/S (TTM) | 6.6moyenne 5 ans ≈6.9 | ≈6.9 | 6.5 | Surévalué | |
| P/B (MRQ) | 2.7moyenne 5 ans ≈2.3 | ≈2.3 | 2.3 | Surévalué | |
| Price / FCF (Cours / FCF) | 36.2moyenne 5 ans ≈25.9 | ≈25.9 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 17.1moyenne 5 ans ≈19.0 | ≈19.0 | 17.1 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 2.7moyenne 5 ans ≈2.4 | ≈2.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 22.0%moyenne 5 ans ≈21.2% | ≈21.2% | · | · | |
| Pretax Margin (Marge avant impôts) | -11.2% | · | · | · | |
| Marge nette (TTM) | -40.0%moyenne 5 ans ≈19.4% | ≈19.4% | 19.2% | Faible | |
| ROA (TTM) | -7.3%moyenne 5 ans ≈3.0% | ≈3.0% | 3.9% | Premier rang | |
| ROE (TTM) | -13.6%moyenne 5 ans ≈6.2% | ≈6.2% | 7.2% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | SUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.0%moyenne 5 ans ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -8.1%moyenne 5 ans ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 1426.8% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 1264.8% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 75.7% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 51.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 75.5% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 57.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.2 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$639.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jui 30, 2026 | $1,12 | USD | ≈3.6% |
| Mar 31, 2026 | $1,12 | USD | ≈6.5% |
| Déc 31, 2025 | $1,04 | USD | ≈6.5% |
| Sep 30, 2025 | $1,04 | USD | ≈6.2% |
| Jui 30, 2025 | $1,04 | USD | ≈6.2% |
| Mai 14, 2025 | $4,00 | USD | ≈5.7% |
| Mar 31, 2025 | $0,94 | USD | ≈2.9% |
| Déc 31, 2024 | $0,94 | USD | ≈3.1% |
| Sep 30, 2024 | $0,94 | USD | ≈2.8% |
| Jui 28, 2024 | $0,94 | USD | ≈3.1% |
| Mar 27, 2024 | $0,94 | USD | ≈3.0% |
| Déc 28, 2023 | $0,93 | USD | ≈2.8% |
| Sep 28, 2023 | $0,93 | USD | ≈3.1% |
| Jui 29, 2023 | $0,93 | USD | ≈2.8% |
| Mar 30, 2023 | $0,93 | USD | ≈2.6% |
| Déc 29, 2022 | $0,88 | USD | ≈2.4% |
| Sep 29, 2022 | $0,88 | USD | ≈2.6% |
| Jui 29, 2022 | $0,88 | USD | ≈2.1% |
| Mar 30, 2022 | $0,88 | USD | ≈1.9% |
| Déc 30, 2021 | $0,83 | USD | ≈1.6% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.67 | $0.68 | -1.6% |
| 31 mars 2026 | $-0.07 | $0.27 | -126.1% | |
| 31 décembre 2025 | $0.99 | $0.40 | 149.5% | |
| 30 septembre 2025 | $0.07 | $1.17 | -94.0% | |
| 30 juin 2025 | $10.02 | $0.70 | 1333.7% | |
| 31 mars 2025 | $-0.34 | $-0.05 | -541.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Cost of Revenue | · | · | · | $311M | $206M | $147M | $149M | $123M | $95M | $80M | · | · | |
| SG&A Expense | $237M | $230M | $214M | $257M | $181M | $110M | $93M | $81M | $84M | $64M | $47M | $37M | |
| Operating Expenses | $2.53B | $2.41B | $2.48B | $2.66B | $1.99B | $1.26B | $1.12B | $997M | $910M | $798M | $636M | $474M | |
| Operating Income | · | · | · | · | · | · | · | · | $551M | $467M | $385M | $267M | |
| Interest Expense | · | · | · | · | · | · | · | · | $127M | $119M | $108M | $74M | |
| Interest Income | $48M | $20M | $45M | $35M | $12M | $10M | $18M | $21M | $21M | $18M | $16M | $14M | |
| Other Non-op | $134M | $-7M | $-7M | $-2M | $-12M | $-5M | $-2M | $2M | $9M | $-5M | $0 | $0 | |
| Pretax Income | $-257M | $-123M | $-54M | · | $285M | $136M | $140M | $130M | $73M | $36M | $39M | $10M | |
| Income Tax | $-49M | $-36M | $-9M | $6M | $1M | $-800.0K | $873.0K | $88.0K | $-136.0K | $283.0K | $1M | $0 | |
| Net Income | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| EPS (Basic) | $10.84 | $0.71 | $-1.71 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.27 | $2.53 | $0.54 | |
| EPS (Diluted) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 | |
| Shares (Basic) | 124,900,000 | 124,500,000 | 123,400,000 | 120,200,000 | 112,600,000 | 97,500,000 | 88,460,000 | 81,387,000 | 76,084,000 | 65,856,000 | 53,686,000 | 53,686,000 | |
| Shares (Diluted) | 124,900,000 | 127,200,000 | 123,800,000 | 122,900,000 | 115,100,000 | 97,500,000 | 88,915,000 | 82,040,000 | 76,711,000 | 66,321,000 | 53,702,000 | 53,702,000 | |
| EBITDA | $508M | $681M | $660M | $605M | $523M | $377M | $328M | $287M | $812M | $689M | $562M | $396M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $48M | $29M | $73M | $66M | $77M | $22M | $50M | $10M | $8M | $45M | $83M | |
| Goodwill | $10M | $10M | $733M | $1.02B | $495M | $429M | $0 | · | · | · | · | · | |
| Intangibles | $37M | $102M | $370M | $402M | $307M | $306M | · | · | · | · | · | · | |
| Total Assets | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Total Liabilities | $5.19B | $9.10B | $9.51B | $8.99B | $6.47B | $5.31B | $3.85B | $3.48B | $3.41B | $3.44B | $2.56B | $2.00B | |
| Long-term Debt | · | $7.39B | $7.82B | $7.24B | $6M | $7M | $3M | $3.12B | $3.07B | $3.09B | · | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $932.0K | $864.0K | $797.0K | $732.0K | $584.0K | $486.0K | |
| Paid-in Capital | $9.56B | $9.86B | $9.47B | $9.55B | $8.18B | $7.09B | $5.21B | $4.40B | $3.76B | $3.32B | $2.32B | $1.74B | |
| AOCI | $26M | $-8M | $12M | $-10M | $3M | $3M | $-1M | $-5M | $1M | $-3M | $0 | $0 | |
| Stockholders' Equity | $6.96B | $7.08B | $7.08B | $7.81B | $6.62B | $5.53B | $3.82B | $3.11B | $2.60B | $2.30B | $1.46B | $878M | |
| Liabilities + Equity | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Shares Outstanding | 123,500,000 | 127,400,000 | 124,400,000 | 124,000,000 | 116,000,000 | 107,626,000 | 93,180,000 | 86,357,000 | 73,206 | 73,206 | 58,395 | 48,573 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508M | $490M | $494M | $602M | $523M | $377M | $328M | $287M | $262M | $222M | $178M | $134M | |
| Stock-based Comp | $37M | $33M | $35M | $38M | $28M | $23M | $17M | $15M | $13M | $10M | $7M | $5M | |
| Deferred Tax | $-60M | $-40M | $-23M | $-4M | $100.0K | $-2M | $-222.0K | $-507.0K | $-582.0K | $-400.0K | $-1M | $0 | |
| Amort. of Intangibles | $13M | $13M | $17M | $37M | $44M | $21M | $16M | $13M | $14M | $13M | $9M | $4M | |
| Other Non-cash | $-1.03B | $75M | $317M | $-167M | $-211M | $19M | $-30M | $-46M | $-84M | $-19M | $-158M | $-34M | |
| Operating Cash Flow | $864M | $861M | $790M | $735M | $754M | $543M | $477M | $363M | $258M | $241M | $182M | $133M | |
| CapEx | $457M | $30M | $7M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $4.93B | $-267M | $-920M | $-3.06B | $-2.34B | $-2.49B | $-1.01B | $-734M | $-402M | $-1.61B | $-413M | $-551M | |
| Debt Issued | · | · | · | $828M | $1.20B | $492M | $924M | $250M | $185M | $964M | $377M | $323M | |
| Net Debt Issued | $-2.09B | $-269M | $-174M | $427M | $1.13B | $261M | $371M | $-49M | $61M | $732M | $151M | $228M | |
| Stock Repurchased | $539M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-539M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.22B | $-572M | $80M | $2.35B | $1.57B | $2.00B | $506M | $410M | $142M | $1.34B | $193M | $496M | |
| Net Change in Cash | $572M | $21M | $-48M | $12M | $-14M | $58M | $-27M | $39M | $-2M | $-34M | $-38M | $79M | |
| Taxes Paid | $5M | $3M | $20M | $6M | $1M | $1M | $948.0K | $461.0K | $-194.0K | $452.0K | $310.0K | $314.0K | |
| Free Cash Flow | $407M | $831M | $783M | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 56.1% | 56.0% | 57.0% | 55.5% | |
| Net Margin | 61.3% | 3.2% | -6.4% | 8.9% | 18.2% | 9.4% | 12.8% | 9.5% | 7.3% | 3.2% | 23.0% | 6.0% | |
| Pretax Margin | -11.2% | · | · | · | 12.5% | 9.6% | 11.0% | 11.5% | 7.4% | 4.5% | 5.7% | 2.1% | |
| EBITDA Margin | 22.0% | 21.1% | 20.5% | 20.4% | 23.0% | 27.0% | 25.9% | 25.5% | 82.7% | 82.6% | 83.3% | 83.9% | |
| ROA | 9.7% | 0.62% | -1.2% | 1.7% | 3.4% | 1.4% | 2.1% | 1.7% | 1.2% | 0.52% | 4.4% | 1.2% | |
| ROE | 20.1% | 1.5% | -2.9% | 3.7% | 6.8% | 2.8% | 4.7% | 3.8% | 2.9% | 1.4% | 13.3% | 4.5% | |
| ROIC | · | · | · | · | · | · | · | · | 21.2% | 20.2% | 25.7% | 28.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | 3.9 | 3.6 | 3.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.32 | $55.59 | $56.94 | $62.98 | $57.11 | $51.34 | $41.00 | $38.99 | $32.61 | $31358.24 | $24930.39 | · | |
| Revenue / Share | $18.46 | $25.32 | $26.05 | $24.16 | $19.74 | $14.34 | $14.22 | $13.74 | $12.81 | $12.57 | $12.56 | $11.28 | |
| Cash Flow / Share | $6.92 | $6.77 | $6.39 | $5.98 | $6.54 | $5.63 | $5.36 | $4.43 | $3.41 | $3.60 | $3.39 | $3.19 | |
| Cash / Share | $4.61 | $0.37 | $0.23 | $0.59 | $0.57 | $0.77 | $0.24 | $0.63 | $0.13 | $111.52 | $772.09 | · | |
| Dividend / Share | $7.96 | $3.75 | $3.67 | $3.47 | $3.28 | $3.12 | $2.96 | $2.80 | $2.66 | $2.60 | $2.60 | $2.60 | |
| EPS (TTM) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -1.0% | -23.1% | 30.7% | 62.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.18% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1426.8% | · | · | -40.5% | 150.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.7% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1264.8% | · | · | -36.0% | 177.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.5% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Net Income TTM | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| Market Cap | $15.30B | $15.67B | $16.63B | $17.73B | $24.35B | $16.35B | $13.99B | $8.10B | $7.39B | $6M | $4M | · | |
| P/E | 11.4 | 173.2 | -77.7 | 71.5 | 62.5 | 113.4 | 83.4 | 78.8 | 109.2 | 294.7 | 27.2 | 112.0 | |
| P/S | 6.6 | 6.9 | 7.3 | 6.0 | 10.7 | 11.7 | 11.1 | 7.2 | 7.5 | 0.0 | 0.0 | · | |
| P/B | 2.2 | 2.2 | 2.3 | 2.3 | 3.7 | 3.0 | 3.7 | 2.6 | 2.8 | 0.0 | 0.0 | · | |
| P / Tangible Book | 2.2 | 2.2 | 2.8 | 2.8 | 4.2 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 18.2 | 21.0 | 24.1 | 32.3 | 29.8 | 29.3 | 22.3 | 28.2 | 0.0 | 0.0 | · | |
| P / FCF | 37.6 | 18.9 | 21.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.8% | 0.58% | -1.3% | 1.4% | 1.6% | 0.88% | 1.2% | 1.3% | 0.92% | 0.34% | 3.7% | 0.89% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485M | $508M | $515M | $697M | $496M | $470M | $515M | $680M | $596M | $469M | $-214M | $983M | $863M | $651M | $674M | $933M | |
| SG&A Expense | $50M | $70M | $63M | $56M | $51M | $57M | $60M | $59M | $50M | $62M | $20M | $67M | $63M | $64M | $70M | $69M | |
| Operating Expenses | $434M | $484M | $510M | $699M | $569M | $513M | $744M | $587M | $564M | $520M | $-116M | $841M | $1.08B | $669M | $668M | $763M | |
| Interest Income | $6M | $7M | $10M | $17M | $16M | $4M | $5M | $5M | $5M | $4M | $4M | $15M | $14M | $11M | $10M | $11M | |
| Other Non-op | $-100.0K | $-4M | $77M | $19M | $7M | $6M | $-2M | $-800.0K | $-1M | $-2M | $-2M | $-4M | $-800.0K | $-1M | $-5M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $170M | |
| Net Income | $-1.02B | $-6M | $129M | $12M | $1.31B | $-41M | $-228M | $300M | $57M | $-25M | $-80M | $127M | $-210M | $-44M | $24M | $163M | |
| EPS (Basic) | $-8.06 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.67 | $-0.36 | $0.06 | $1.32 | |
| EPS (Diluted) | $-8.08 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.68 | $-0.36 | $0.06 | $1.32 | |
| Shares (Basic) | 122,500,000 | 122,600,000 | · | 123,900,000 | 126,400,000 | 126,600,000 | · | 124,000,000 | 123,700,000 | 123,600,000 | · | 123,500,000 | 123,400,000 | 123,300,000 | · | 122,400,000 | |
| Shares (Diluted) | 127,000,000 | 125,500,000 | · | 124,100,000 | 126,400,000 | 129,800,000 | · | 124,000,000 | 123,700,000 | 126,600,000 | · | 123,500,000 | 126,100,000 | 126,200,000 | · | 122,800,000 | |
| EBITDA | $124M | $132M | · | $126M | $127M | $124M | · | $172M | $173M | $165M | · | $163M | $164M | $158M | · | $151M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $570M | $543M | $890M | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $743M | $732M | $731M | · | $1.08B | $1.10B | $1.09B | $1.02B | $982M | |
| Intangibles | $34M | $98M | $102M | $97M | $102M | $101M | $102M | $351M | $354M | $362M | · | $375M | $385M | $393M | · | $403M | |
| Total Assets | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Total Liabilities | $5.09B | $5.30B | $5.19B | $5.44B | $5.57B | $9.24B | $9.10B | $9.25B | $9.78B | $9.83B | · | $9.46B | $9.47B | $9.29B | · | $8.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.49B | $9.54B | $9.56B | $9.57B | $9.74B | $9.87B | $9.86B | $9.85B | $9.48B | $9.47B | · | $9.58B | $9.57B | $9.56B | · | $9.54B | |
| AOCI | $2M | $12M | $26M | $26M | $44M | $-7M | $-8M | $34M | $6M | $7M | · | $5M | $38M | $8M | · | $-70M | |
| Stockholders' Equity | $5.52B | $6.75B | $6.96B | $6.99B | $7.41B | $6.92B | $7.08B | $7.46B | $6.88B | $6.94B | · | $7.74B | $7.71B | $7.69B | · | $7.84B | |
| Liabilities + Equity | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Shares Outstanding | 122,500,000 | 123,300,000 | 123,500,000 | 123,600,000 | 125,900,000 | 127,600,000 | 127,400,000 | 127,400,000 | 124,700,000 | 124,600,000 | · | 124,400,000 | 124,400,000 | 124,400,000 | · | 123,900,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $132M | $131M | $126M | $117M | $124M | $122M | $124M | $123M | $121M | $12M | $163M | $164M | $156M | $154M | $150M | |
| Deferred Tax | $0 | $6M | $-21M | $-2M | $100.0K | $-5M | $-23M | $-7M | $-4M | $-6M | $-8M | $-2M | $-8M | $-5M | $-300.0K | $-4M | |
| Amort. of Intangibles | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $-10M | $8M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | $137M | · | · | · | $167M | · | · | · | $108M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $266M | $269M | $166M | $198M | $256M | $244M | $118M | $189M | $311M | $242M | $118M | $223M | $255M | $194M | $45M | $193M | |
| Investing Cash Flow | $-112M | $-140M | $-458M | $68M | $5.34B | $-27M | $-102M | $154M | $-193M | $-127M | $-102M | $-236M | $-260M | $-322M | $-322M | $-265M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $583M | · | $3M | |
| Net Debt Issued | · | $-12M | · | · | · | $-62M | · | · | · | $-14M | · | · | · | $563M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Stock Repurchased | $111M | $60M | $39M | $298M | $203M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Dividends Paid | · | · | · | $132M | · | $123M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-451M | $-267M | $-252M | $-552M | $-4.24B | $-171M | $-33M | $-367M | $-147M | $-25M | $-36M | $7M | $-2M | $112M | $253M | $3M | |
| Net Change in Cash | $-298M | $-139M | $-544M | $-287M | $1.36B | $46M | $-18M | $-22M | $-28M | $90M | $-19M | $-7M | $-6M | $-16M | $-22M | $-73M | |
| Taxes Paid | $4M | $2M | $400.0K | $3M | $1M | $100.0K | $-100.0K | $400.0K | $2M | $600.0K | $3M | $3M | $5M | $10M | $2M | $2M |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -209.6% | -1.3% | · | 1.7% | 210.8% | -8.8% | · | 32.0% | 6.6% | -3.8% | · | 16.6% | 10.4% | -4.6% | · | 17.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.2% | |
| EBITDA Margin | 25.6% | 26.1% | · | 18.1% | 20.4% | 26.3% | · | 18.3% | 20.0% | 24.6% | · | 16.5% | 19.0% | 24.3% | · | 16.2% | |
| ROA | -8.4% | -0.04% | · | 0.08% | 8.6% | -0.25% | · | 1.7% | 0.33% | -0.15% | · | 0.96% | 0.53% | -0.19% | · | 1.1% | |
| ROE | -15.7% | -0.09% | · | 0.17% | 18.4% | -0.59% | · | 4.0% | 0.78% | -0.34% | · | 2.1% | 1.2% | -0.42% | · | 2.2% |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.06 | $54.77 | · | $56.51 | $58.86 | $54.24 | · | $58.52 | $55.21 | $55.69 | · | $62.22 | $61.96 | $61.82 | · | $63.27 | |
| Revenue / Share | $3.82 | $4.05 | · | $5.62 | $4.93 | $3.62 | · | $7.58 | $6.98 | $5.30 | · | $7.96 | $7.00 | $5.16 | · | $7.59 | |
| Cash Flow / Share | · | $2.15 | · | · | · | $1.88 | · | · | · | $1.92 | · | · | · | $1.54 | · | · | |
| Cash / Share | · | · | · | $4.39 | $7.07 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.12 | $1.12 | $1.04 | $1.04 | $1.04 | $0.94 | $0.93 | $0.94 | $0.94 | $0.94 | $0.93 | · | · | · | · | · | |
| EPS (TTM) | $-6.99 | $11.11 | · | $7.95 | $10.19 | $0.59 | · | $1.86 | $0.52 | $-1.58 | · | $-1.01 | $-0.66 | $1.63 | · | $2.09 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.22B | · | $2.18B | $2.16B | $2.26B | · | $1.53B | $1.83B | $2.10B | · | $3.17B | $3.12B | $3.07B | · | $2.84B | |
| Net Income TTM | $-881M | $1.45B | · | $1.06B | $1.34B | $88M | · | $252M | $78M | $-188M | · | $-103M | $-67M | $217M | · | $278M | |
| Market Cap | $14.69B | $15.53B | · | $15.94B | $15.93B | $16.41B | · | $17.22B | $15.01B | $16.02B | · | $14.72B | $16.23B | $17.53B | · | $16.77B | |
| P/E | -17.2 | 11.3 | · | 16.2 | 12.4 | 218.0 | · | 72.7 | 231.4 | -81.4 | · | -117.2 | -197.7 | 86.4 | · | 64.8 | |
| P/S | 6.7 | 7.0 | · | 7.3 | 7.4 | 7.3 | · | 11.2 | 8.2 | 7.6 | · | 4.6 | 5.2 | 5.7 | · | 5.9 | |
| P/B | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 2.1 | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.7 | 2.6 | 2.7 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | |
| P / Cash Flow | · | 57.7 | · | · | · | 67.3 | · | · | · | 66.1 | · | · | · | 90.1 | · | · | |
| Earnings Yield | -5.8% | 8.8% | · | 6.2% | 8.1% | 0.46% | · | 1.4% | 0.43% | -1.2% | · | -0.85% | -0.51% | 1.2% | · | 1.5% | |
| Payout Ratio | · | · | · | 1086.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenu | $2.31B | $2.26B | $2.28B | · | · |
| Résultat net | $1.41B | $104M | $-207M | · | · |
| BPA dilué | $10.84 | $0.71 | $-1.72 | · | · |
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $407M | $831M | $783M | · | · |
Détenteurs institutionnels (13F) 558 déclarants · $8.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 80 (+3 vs T. préc.) | 61 (-16 vs T. préc.) | 172 (-6 vs T. préc.) | 194 (+11 vs T. préc.) | +9.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 230 728 181 | 10 263 766 | 13,89% | Actions |
| Dodge & Cox | $1 139 238 650 | 9 500 781 | 12,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $658 836 861 | 5 494 428 | 7,44% | Actions |
| NORGES BANK | $652 246 488 | 5 439 467 | 7,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $636 782 175 | 5 310 501 | 7,19% | Actions |
| STATE STREET CORP | $606 121 748 | 5 008 789 | 6,84% | Actions |
| FMR LLC | $290 928 178 | 2 426 221 | 3,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $240 844 813 | 2 015 172 | 2,72% | Actions |
| Daiwa Securities Group Inc. | $208 937 779 | 1 742 455 | 2,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $201 303 802 | 1 678 791 | 2,27% | Actions |
| CITADEL ADVISORS LLC | $175 756 044 | 1 465 733 | 1,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $170 459 380 | 1 421 561 | 1,92% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $156 841 201 | 1 307 991 | 1,77% | Actions |
| Balyasny Asset Management L.P. | $103 854 171 | 866 101 | 1,17% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $92 076 371 | 767 879 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $88 549 098 | 738 463 | 1,00% | Actions |
| Alyeska Investment Group, L.P. | $66 820 687 | 557 257 | 0,75% | Actions |
| Hudson Bay Capital Management LP | $55 620 613 | 463 853 | 0,63% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $54 768 413 | 456 746 | 0,62% | Actions |
| BlackRock, Inc. | $53 504 202 | 446 203 | 0,60% | Actions |
| FIRST TRUST ADVISORS LP | $51 882 911 | 432 682 | 0,59% | Actions |
| Qube Research & Technologies Ltd | $46 940 568 | 391 465 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $42 516 369 | 354 569 | 0,48% | Actions |
| Swiss National Bank | $41 675 920 | 347 560 | 0,47% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $41 252 637 | 344 030 | 0,47% | Actions |
| Land & Buildings Investment Management, LLC | $37 194 523 | 310 187 | 0,42% | Actions |
| APG Asset Management US Inc. | $37 085 257 | 307 048 | 0,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 252 771 | 285 654 | 0,39% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30 804 089 | 256 813 | 0,35% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $30 181 467 | 251 701 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $29 727 131 | 247 912 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 305 285 | 244 394 | 0,33% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28 879 964 | 240 847 | 0,33% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $28 660 768 | 239 019 | 0,32% | Actions |
| WHITTIER TRUST CO | $28 393 223 | 232 388 | 0,32% | Actions |
| Asset Management One Co., Ltd. | $27 879 483 | 221 336 | 0,31% | Actions |
| Engineers Gate Manager LP | $27 256 143 | 227 305 | 0,31% | Actions |
| Arbejdsmarkedets Tillaegspension | $27 219 570 | 227 000 | 0,31% | Actions |
| VANGUARD GROUP INC | $25 654 079 | 207 038 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 536 873 | 212 967 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 446 581 | 212 214 | 0,29% | Actions |
| California Public Employees Retirement System | $24 805 542 | 206 868 | 0,28% | Actions |
| AXA Investment Managers S.A. | $23 919 180 | 185 420 | 0,27% | Actions |
| Nuveen, LLC | $21 773 977 | 181 586 | 0,25% | Actions |
| Woodline Partners LP | $21 422 761 | 178 657 | 0,24% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $21 326 233 | 177 852 | 0,24% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21 280 308 | 177 469 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 132 529 | 167 897 | 0,23% | Actions |
| Jain Global LLC | $19 979 884 | 166 624 | 0,23% | Actions |
| State of New Jersey Common Pension Fund D | $19 471 106 | 162 381 | 0,22% | Actions |
| Heitman Real Estate Securities LLC | $19 288 363 | 160 857 | 0,22% | Actions |
| Quantinno Capital Management LP | $19 063 634 | 158 982 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $17 842 923 | 148 803 | 0,20% | Actions |
| Vanguard Investments Australia, Ltd. | $17 243 418 | 143 803 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $16 935 129 | 141 232 | 0,19% | Actions |
| Vision Capital Corp | $16 206 076 | 135 152 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $16 169 536 | 133 379 | 0,18% | Actions |
| 1832 Asset Management L.P. | $15 878 482 | 132 420 | 0,18% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15 560 721 | 129 770 | 0,18% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $15 227 492 | 126 991 | 0,17% | Actions |
| MORGAN STANLEY | $14 803 472 | 123 454 | 0,17% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $13 258 118 | 109 345 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13 203 530 | 110 112 | 0,15% | Actions |
| MACQUARIE GROUP LTD | $12 475 316 | 104 039 | 0,14% | Actions |
| AVIVA PLC | $12 336 341 | 102 880 | 0,14% | Actions |
| Clearbridge Investments, LLC | $12 271 589 | 102 340 | 0,14% | Actions |
| Legal & General Group Plc | $12 096 041 | 100 876 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11 977 690 | 99 889 | 0,14% | Actions |
| ArrowMark Colorado Holdings LLC | $11 668 682 | 97 312 | 0,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $11 521 679 | 96 610 | 0,13% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $11 233 654 | 92 944 | 0,13% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11 231 370 | 93 665 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 224 895 | 93 611 | 0,13% | Actions |
| Corient Private Wealth LP | $11 097 309 | 92 544 | 0,13% | Actions |
| Swedbank AB | $11 095 153 | 92 529 | 0,13% | Actions |
| Squarepoint Ops LLC | $11 052 345 | 92 172 | 0,12% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $10 966 249 | 91 454 | 0,12% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10 925 480 | 91 114 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 919 346 | 86 689 | 0,12% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 791 900 | 90 000 | 0,12% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $10 669 402 | 87 247 | 0,12% | Actions |
| CI INVESTMENTS INC. | $10 391 401 | 86 660 | 0,12% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $10 062 248 | 83 915 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 736 692 | 81 200 | 0,11% | Actions |
| Poplar Forest Capital LLC | $9 722 868 | 75 582 | 0,11% | Actions |
| Caprock Group, LLC | $9 601 162 | 80 161 | 0,11% | Actions |
| Toroso Investments, LLC | $9 586 297 | 77 365 | 0,11% | Actions |
| Uniplan Investment Counsel, Inc. | $9 442 461 | 78 746 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 388 953 | 78 300 | 0,11% | Option de vente |
| AEW CAPITAL MANAGEMENT L P | $9 343 027 | 77 917 | 0,11% | Actions |
| BARCLAYS PLC | $9 034 859 | 75 347 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $8 933 295 | 74 500 | 0,10% | Option d'achat |
| APG Asset Management N.V. | $8 756 272 | 83 488 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 642 997 | 68 617 | 0,10% | Actions |
| Korea Investment CORP | $8 538 791 | 71 210 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 531 237 | 71 147 | 0,10% | Actions |
| DNB Asset Management AS | $8 497 422 | 70 865 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $8 345 736 | 69 600 | 0,09% | Option de vente |
| Allianz Asset Management GmbH | $8 086 371 | 67 437 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 066 466 | 67 271 | 0,09% | Actions |
| Resona Asset Management Co.,Ltd. | $8 060 825 | 66 648 | 0,09% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $8 052 916 | 67 158 | 0,09% | Actions |
| Aberdeen Group plc | $7 867 415 | 65 611 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 534 545 | 62 835 | 0,09% | Actions |
| Gotham Asset Management, LLC | $7 512 242 | 62 649 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 454 876 | 62 709 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $6 761 225 | 56 386 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $6 737 143 | 56 185 | 0,08% | Actions |
| AMERIPRISE FINANCIAL INC | $6 685 426 | 55 668 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 642 492 | 55 396 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 409 909 | 53 456 | 0,07% | Actions |
| Investment Management Corp of Ontario | $6 409 070 | 53 449 | 0,07% | Actions |
| Pictet Asset Management Holding SA | $5 987 226 | 49 931 | 0,07% | Actions |
| Verition Fund Management LLC | $5 839 617 | 48 700 | 0,07% | Actions |
| Hazelview Securities Inc. | $5 835 089 | 47 198 | 0,07% | Actions |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $5 821 712 | 48 551 | 0,07% | Actions |
| TD Asset Management Inc | $5 797 289 | 48 347 | 0,07% | Actions |
| Robeco Institutional Asset Management B.V. | $5 769 590 | 48 116 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $5 740 945 | 47 500 | 0,06% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $5 652 557 | 47 140 | 0,06% | Actions |
| XTX Topco Ltd | $5 453 867 | 45 483 | 0,06% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $5 410 819 | 45 124 | 0,06% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 386 957 | 44 925 | 0,06% | Actions |
| Sophron Capital Management L.P. | $5 321 606 | 44 380 | 0,06% | Actions |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5 187 187 | 43 259 | 0,06% | Actions |
| Davis Selected Advisers | $5 093 777 | 42 480 | 0,06% | Actions |
| VAN ECK ASSOCIATES CORP | $5 058 283 | 42 184 | 0,06% | Actions |
| IFM Investors Pty Ltd | $5 044 854 | 42 072 | 0,06% | Actions |
| NEUBERGER BERMAN GROUP LLC | $4 989 231 | 41 608 | 0,06% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $4 776 015 | 39 830 | 0,05% | Actions |
| Federation des caisses Desjardins du Quebec | $4 715 581 | 39 326 | 0,05% | Actions |
| SEB Asset Management AB | $4 656 102 | 38 830 | 0,05% | Actions |
| Masterton Capital Management, LP | $4 640 517 | 38 700 | 0,05% | Actions |
| Presima Securities ULC | $4 556 981 | 36 178 | 0,05% | Actions |
| SummitTX Capital, L.P. | $4 390 025 | 36 611 | 0,05% | Actions |
| ROYAL BANK OF CANADA | $4 370 000 | 36 442 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $4 236 540 | 35 331 | 0,05% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4 181 142 | 34 869 | 0,05% | Actions |
| CIBC WORLD MARKETS CORP | $4 159 907 | 33 572 | 0,05% | Actions |
| Vestmark Advisory Solutions, Inc. | $4 138 441 | 34 513 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $4 112 913 | 34 300 | 0,05% | Option d'achat |
| MACKENZIE FINANCIAL CORP | $4 103 680 | 34 223 | 0,05% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $4 080 777 | 34 032 | 0,05% | Actions |
| DEUTSCHE BANK AG\ | $4 053 797 | 33 807 | 0,05% | Actions |
| Ensign Peak Advisors, Inc | $4 031 134 | 33 618 | 0,05% | Actions |
| Illinois Municipal Retirement Fund | $4 025 619 | 33 572 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 999 958 | 33 358 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 805 344 | 31 735 | 0,04% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $3 709 324 | 30 934 | 0,04% | Actions |
| Metis Global Partners, LLC | $3 704 140 | 30 891 | 0,04% | Actions |
| Fideuram Asset Management (Ireland) dac | $3 637 716 | 29 378 | 0,04% | Actions |
| BAILLIE GIFFORD & CO | $3 573 078 | 29 798 | 0,04% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 566 000 | 29 739 | 0,04% | Actions |
| Point72 Asset Management, L.P. | $3 430 265 | 28 607 | 0,04% | Actions |
| LPL Financial LLC | $3 408 571 | 28 426 | 0,04% | Actions |
| Lansforsakringar Fondforvaltning AB (publ) | $3 327 742 | 27 752 | 0,04% | Actions |
| DAVENPORT & Co LLC | $3 294 450 | 27 457 | 0,04% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $3 219 224 | 26 847 | 0,04% | Actions |
| Freestone Grove Partners LP | $3 136 246 | 26 155 | 0,04% | Actions |
| National Pension Service | $3 026 049 | 25 236 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 003 275 | 25 046 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $2 995 651 | 24 691 | 0,03% | Actions |
| NEOS Investment Management LLC | $2 986 718 | 24 908 | 0,03% | Actions |
| Anson Funds Management LP | $2 877 840 | 24 000 | 0,03% | Actions |
| Te Ahumairangi Investment Management Ltd | $2 876 641 | 23 990 | 0,03% | Actions |
| Adams Asset Advisors, LLC | $2 670 396 | 22 270 | 0,03% | Actions |
| Greenland Capital Management LP | $2 638 020 | 22 000 | 0,03% | Actions |
| Andra AP-fonden | $2 601 956 | 20 657 | 0,03% | Actions |
| Steward Partners Investment Advisory, LLC | $2 569 316 | 21 427 | 0,03% | Actions |
| Zimmer Partners, LP | $2 458 155 | 20 500 | 0,03% | Actions |
| New Age Alpha Advisors, LLC | $2 441 368 | 20 360 | 0,03% | Actions |
| Advisors Asset Management, Inc. | $2 410 421 | 19 453 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 222 172 | 18 532 | 0,03% | Actions |
| Utah Retirement Systems | $2 221 573 | 18 527 | 0,03% | Actions |
| UBS Group AG | $2 220 733 | 18 520 | 0,03% | Actions |
| Elo Mutual Pension Insurance Co | $2 219 534 | 18 510 | 0,03% | Actions |
| Harvest Portfolios Group Inc. | $2 206 344 | 18 400 | 0,02% | Actions |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2 186 919 | 18 238 | 0,02% | Actions |
| UniSuper Management Pty Ltd | $2 133 439 | 17 792 | 0,02% | Actions |
| TORONTO DOMINION BANK | $2 075 882 | 17 312 | 0,02% | Actions |
| Eurizon Capital SGR S.p.A. | $1 955 801 | 16 278 | 0,02% | Actions |
| XPONANCE LLC | $1 953 574 | 16 292 | 0,02% | Actions |
| Waratah Capital Advisors Ltd. | $1 952 015 | 16 279 | 0,02% | Actions |
| Paralel Advisors LLC | $1 929 832 | 16 094 | 0,02% | Actions |
| Knights of Columbus Asset Advisors LLC | $1 906 569 | 15 900 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 858 605 | 15 500 | 0,02% | Option d'achat |
| Taproot Management LP | $1 834 733 | 14 566 | 0,02% | Actions |
| ExodusPoint Capital Management, LP | $1 800 329 | 15 014 | 0,02% | Actions |
| Entropy Technologies, LP | $1 775 148 | 14 804 | 0,02% | Actions |
| Tacita Capital Inc | $1 742 532 | 14 532 | 0,02% | Actions |
| OP Asset Management Ltd | $1 703 322 | 14 205 | 0,02% | Actions |
| First National Advisers, LLC | $1 684 136 | 14 045 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $1 678 740 | 14 000 | 0,02% | Option de vente |
| Cannon Global Investment Management, LLC | $1 630 776 | 13 600 | 0,02% | Actions |
| COHEN & STEERS, INC. | $1 606 659 | 13 398 864 | 0,02% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $1 604 276 | 13 379 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 596 602 | 13 315 | 0,02% | Actions |
| Integrated Investment Consultants, LLC | $1 573 699 | 13 124 | 0,02% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 552 621 | 13 033 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 479 929 | 12 342 | 0,02% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 446 714 | 12 065 | 0,02% | Actions |
| Cetera Investment Advisers | $1 439 181 | 12 002 | 0,02% | Actions |
| Catalyst Funds Management Pty Ltd | $1 432 085 | 11 943 | 0,02% | Actions |
| Cascade Investment Advisors, Inc. | $1 406 304 | 11 728 | 0,02% | Actions |
| Summit Trail Advisors, LLC | $1 348 508 | 11 246 | 0,02% | Actions |
| Caisse de depot et placement du Quebec | $1 328 003 | 11 075 | 0,01% | Actions |
| Naviter Wealth, LLC | $1 314 156 | 10 858 | 0,01% | Actions |
| Sanctuary Advisors, LLC | $1 307 275 | 10 902 | 0,01% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 282 174 | 10 675 | 0,01% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1 272 005 | 10 608 | 0,01% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $1 240 391 | 10 344 | 0,01% | Actions |
| Union Bancaire Privee, UBP SA | $1 194 174 | 14 000 | 0,01% | Actions |
| Orion Portfolio Solutions, LLC | $1 185 768 | 9 218 | 0,01% | Actions |
| ASSETMARK, INC | $1 171 918 | 9 773 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $1 166 319 | 9 725 | 0,01% | Actions |
| Northwest & Ethical Investments L.P. | $1 144 541 | 9 545 | 0,01% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $1 133 046 | 9 449 | 0,01% | Actions |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $1 073 195 | 8 950 | 0,01% | Actions |
| Burns Matteson Capital Management, LLC | $1 058 667 | 8 829 | 0,01% | Actions |
| WBH ADVISORY INC | $1 038 954 | 8 664 | 0,01% | Actions |
| Saudi Central Bank | $1 034 344 | 8 626 | 0,01% | Actions |
| Clarkston Capital Partners, LLC | $1 031 226 | 8 600 | 0,01% | Actions |
| Vanderbilt University | $1 030 986 | 8 598 | 0,01% | Actions |
| Orion Porfolio Solutions, LLC | $997 184 | 8 316 | 0,01% | Actions |
| Aster Capital Management (DIFC) Ltd | $993 934 | 8 289 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $985 660 | 8 220 | 0,01% | Actions |
| NORDEN GROUP LLC | $952 930 | 7 947 | 0,01% | Actions |
| Brevan Howard Capital Management LP | $929 422 | 7 751 | 0,01% | Actions |
| Kentucky Retirement Systems | $927 024 | 7 731 | 0,01% | Actions |
| Capital Square, LLC | $922 830 | 7 762 | 0,01% | Actions |
| TUDOR INVESTMENT CORP ET AL | $922 827 | 7 696 | 0,01% | Actions |
| Candriam S.C.A. | $918 585 | 7 668 | 0,01% | Actions |
| OSSIAM | $915 393 | 7 634 | 0,01% | Actions |
| H D Vest Advisory Services | $900 518 | 7 119 | 0,01% | Actions |
| BANK OF MONTREAL /CAN/ | $894 529 | 7 460 | 0,01% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $892 370 | 7 442 | 0,01% | Actions |
| NORTHERN TRUST CORP | $891 771 | 7 437 | 0,01% | Actions |
| OSTRUM ASSET MANAGEMENT | $878 461 | 7 326 | 0,01% | Actions |
| NewEdge Advisors, LLC | $870 991 | 7 263 | 0,01% | Actions |
| ALPS ADVISORS INC | $864 311 | 7 208 | 0,01% | Actions |
| AGF MANAGEMENT LTD | $856 157 | 7 140 | 0,01% | Actions |
| Focus Partners Advisor Solutions, LLC | $849 682 | 7 086 | 0,01% | Actions |
| ABN AMRO INVESTMENT SOLUTIONS | $845 246 | 7 049 | 0,01% | Actions |
| Ethic Inc. | $837 229 | 6 982 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $832 175 | 6 940 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $815 045 | 6 628 | 0,01% | Actions |
| Van Hulzen Asset Management, LLC | $801 599 | 6 685 | 0,01% | Actions |
| GeoWealth Management, LLC | $799 004 | 6 663 | 0,01% | Actions |
| JANUS HENDERSON GROUP PLC | $795 342 | 6 316 | 0,01% | Actions |
| OMERS ADMINISTRATION Corp | $793 444 | 6 617 | 0,01% | Actions |
| Avanza Fonder AB | $769 993 | 6 113 | 0,01% | Actions |
| BANK OF NOVA SCOTIA | $765 385 | 6 383 | 0,01% | Actions |
| Pathstone Holdings, LLC | $759 028 | 6 330 | 0,01% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $744 641 | 6 210 | 0,01% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $741 763 | 6 186 | 0,01% | Actions |
| Maryland State Retirement & Pension System | $736 367 | 6 141 | 0,01% | Actions |
| MML INVESTORS SERVICES, LLC | $723 976 | 6 038 | 0,01% | Actions |
| OVERSEA-CHINESE BANKING Corp Ltd | $721 858 | 6 020 | 0,01% | Actions |
| NewEdge Wealth, LLC | $721 124 | 6 014 | 0,01% | Actions |
| AMERICAN NATIONAL BANK & TRUST | $719 460 | 6 000 | 0,01% | Actions |
| BLAIR WILLIAM & CO/IL | $717 781 | 5 986 | 0,01% | Actions |
| Inspire Investing, LLC | $716 460 | 5 688 | 0,01% | Actions |
| CIBC Asset Management Inc | $700 634 | 5 843 | 0,01% | Actions |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $678 811 | 5 661 | 0,01% | Actions |
| HighTower Advisors, LLC | $677 671 | 5 651 | 0,01% | Actions |
| Vanguard Personalized Indexing Management, LLC | $647 154 | 5 397 | 0,01% | Actions |
| Arax Advisory Partners | $643 078 | 5 363 | 0,01% | Actions |
| HB Wealth Management, LLC | $636 242 | 5 306 | 0,01% | Actions |
| MetLife Investment Management, LLC | $630 127 | 5 255 | 0,01% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $629 586 | 5 250 483 | 0,01% | Actions |
| DoubleLine ETF Adviser LP | $616 697 | 5 143 | 0,01% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $616 098 | 5 138 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $612 740 | 5 110 | 0,01% | Actions |
| Norinchukin Bank, The | $612 141 | 5 105 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $599 430 | 4 999 | 0,01% | Actions |
| American Assets Capital Advisers | $594 561 | 4 609 | 0,01% | Actions |
| DANSKE BANK A/S | $587 559 | 4 900 | 0,01% | Actions |
| Dynamic Technology Lab Private Ltd | $587 000 | 4 892 | 0,01% | Actions |
| Oak Thistle LLC | $585 520 | 4 883 | 0,01% | Actions |
| CWM, LLC | $570 882 | 4 532 | 0,01% | Actions |
| Balboa Wealth Partners | $558 421 | 4 657 | 0,01% | Actions |
| One Capital Management, LLC | $556 348 | 4 416 | 0,01% | Actions |
| Wealthfront Advisers LLC | $555 543 | 4 633 | 0,01% | Actions |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $550 421 | 4 590 | 0,01% | Actions |
| SkyOak Wealth, LLC | $550 267 | 4 589 | 0,01% | Actions |
| Cresset Asset Management, LLC | $542 350 | 4 480 | 0,01% | Actions |
| E. Ohman J:or Asset Management AB | $538 731 | 4 277 | 0,01% | Actions |
| NOMURA HOLDINGS INC | $532 760 | 4 443 | 0,01% | Actions |
| D.A. DAVIDSON & CO. | $530 699 | 4 425 | 0,01% | Actions |
| ALLSTATE CORP | $529 163 | 4 413 | 0,01% | Actions |
| TD PRIVATE CLIENT WEALTH LLC | $507 219 | 4 230 | 0,01% | Actions |
| D. E. Shaw & Co., Inc. | $505 421 | 4 215 | 0,01% | Actions |
| 44 WEALTH MANAGEMENT LLC | $505 181 | 4 213 | 0,01% | Actions |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $495 639 | 4 155 | 0,01% | Actions |
| UBS Group AG | $479 640 | 4 000 | 0,01% | Option de vente |
| Rockefeller Capital Management L.P. | $475 799 | 3 967 | 0,01% | Actions |
| Lighthouse Investment Partners, LLC | $474 331 | 3 956 | 0,01% | Actions |
| Summit Wealth Group, LLC | $466 090 | 3 887 | 0,01% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $453 979 | 3 786 | 0,01% | Actions |
| US BANCORP \DE\ | $452 060 | 3 770 | 0,01% | Actions |
| PRUDENTIAL PLC | $451 941 | 3 769 | 0,01% | Actions |
| TOWNSQUARE CAPITAL LLC | $449 303 | 3 747 | 0,01% | Actions |
| Sterling Capital Management LLC | $440 310 | 3 672 | 0,00% | Actions |
| Invesco Ltd. | $439 830 | 3 668 | 0,00% | Actions |
| INCEPTIONR LLC | $439 710 | 3 667 | 0,00% | Actions |
| North Dakota State Investment Board | $436 712 | 3 642 | 0,00% | Actions |
| Sequoia Financial Advisors, LLC | $424 519 | 3 540 | 0,00% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $418 470 | 3 490 | 0,00% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $417 407 | 3 481 | 0,00% | Actions |
| Canal Capital Management, LLC | $411 148 | 3 429 | 0,00% | Actions |
| CHOREO, LLC | $407 552 | 3 398 | 0,00% | Actions |
| MQS Management LLC | $399 780 | 3 334 | 0,00% | Actions |
| Braeburn Wealth Management LLC | $398 821 | 3 326 | 0,00% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $396 470 | 3 306 | 0,00% | Actions |
| SEI INVESTMENTS CO | $390 750 | 3 257 | 0,00% | Actions |
| Wahed Invest LLC | $385 631 | 3 216 | 0,00% | Actions |
| EntryPoint Capital, LLC | $385 631 | 3 216 | 0,00% | Actions |
| Kentucky Retirement Systems Insurance Trust Fund | $384 671 | 3 208 | 0,00% | Actions |
| South Shore Capital Advisors | $372 800 | 3 109 | 0,00% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $362 093 | 3 020 | 0,00% | Actions |
| COMMERCE BANK | $361 169 | 3 012 | 0,00% | Actions |
| Advisory Alpha, LLC | $359 730 | 3 000 | 0,00% | Actions |
| Banco Santander, S.A. | $349 058 | 2 911 | 0,00% | Actions |
| OFI INVEST ASSET MANAGEMENT | $349 043 | 3 328 | 0,00% | Actions |
| BRASADA CAPITAL MANAGEMENT, LP | $341 744 | 2 850 | 0,00% | Actions |
| B. Metzler seel. Sohn & Co. AG | $340 664 | 2 841 | 0,00% | Actions |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $324 237 | 2 704 | 0,00% | Actions |
| IFP Advisors, Inc | $314 284 | 2 621 | 0,00% | Actions |
| Discipline Wealth Solutions, LLC | $313 882 | 2 618 | 0,00% | Actions |
| Frec Markets, Inc. | $303 852 | 2 534 | 0,00% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $303 492 | 2 531 | 0,00% | Actions |
| Lantern Wealth Advisors, LLC | $299 775 | 2 500 | 0,00% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $292 763 | 2 419 | 0,00% | Actions |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $292 341 | 2 438 | 0,00% | Actions |
| Y-Intercept (Hong Kong) Ltd | $290 662 | 2 424 | 0,00% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $287 065 | 2 394 | 0,00% | Actions |
| Safe Harbor Family Capital, LLC | $282 748 | 2 358 | 0,00% | Actions |
| Gross & Hartman Investments LLC | $282 748 | 2 358 | 0,00% | Actions |
| Man Group plc | $278 911 | 2 326 | 0,00% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $275 673 | 2 299 | 0,00% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $271 898 | 2 268 | 0,00% | Actions |
| Central Pacific Bank - Trust Division | $269 798 | 2 250 | 0,00% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $266 200 | 2 220 | 0,00% | Actions |
| FIL Ltd | $263 202 | 2 195 | 0,00% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $261 939 | 2 157 | 0,00% | Actions |
| Diversify Advisory Services, LLC | $261 939 | 2 157 | 0,00% | Actions |
| Laird Norton Wetherby Wealth Management, LLC | $261 354 | 2 026 | 0,00% | Actions |
| Bank of New York Mellon Corp | $260 684 | 2 174 | 0,00% | Actions |
| CoreCap Advisors, LLC | $258 166 | 2 153 | 0,00% | Actions |
| AlphaCore Capital LLC | $253 010 | 2 110 | 0,00% | Actions |
| CIBC Private Wealth Group LLC | $252 324 | 1 956 | 0,00% | Actions |
| Portside Wealth Group, LLC | $250 852 | 2 092 | 0,00% | Actions |
| World Investment Advisors | $245 485 | 1 950 | 0,00% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $245 127 | 2 022 | 0,00% | Actions |
| Americana Partners, LLC | $242 218 | 2 020 | 0,00% | Actions |
| CHILDRESS CAPITAL ADVISORS, LLC | $240 398 | 2 005 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $235 983 | 1 968 | 0,00% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $227 829 | 1 900 | 0,00% | Actions |
| OpenArc Corporate Advisory, LLC | $218 356 | 1 821 | 0,00% | Actions |
| TCW GROUP INC | $214 999 | 1 793 | 0,00% | Actions |
| Siemens Fonds Invest GmbH | $214 159 | 1 786 | 0,00% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $213 919 | 1 784 | 0,00% | Actions |
| Purpose Unlimited Inc. | $213 680 | 1 782 | 0,00% | Actions |
| Cetera Trust Company, N.A | $212 840 | 1 775 | 0,00% | Actions |
| &PARTNERS | $211 268 | 1 762 | 0,00% | Actions |
| Alliance Wealth Advisors, LLC /UT | $209 843 | 1 750 | 0,00% | Actions |
| NIXON PEABODY TRUST CO | $209 843 | 1 750 | 0,00% | Actions |
| Snowden Capital Advisors LLC | $209 140 | 1 728 | 0,00% | Actions |
| RB Capital Management, LLC | $200 991 | 1 676 | 0,00% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $197 971 | 1 651 | 0,00% | Actions |
| CIBC Bancorp USA Inc. | $186 820 | 1 558 | 0,00% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $166 674 | 1 390 | 0,00% | Actions |
| AlphaQuest LLC | $163 437 | 1 319 | 0,00% | Actions |
| Cerity Partners LLC | $159 586 | 1 331 | 0,00% | Actions |
| Versant Capital Management, Inc | $156 842 | 1 308 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $153 844 | 1 283 | 0,00% | Actions |
| Oslo Pensjonsforsikring AS | $136 937 | 1 142 | 0,00% | Actions |
| SIGNATUREFD, LLC | $135 838 | 1 133 | 0,00% | Actions |
| Global Retirement Partners, LLC | $134 179 | 1 119 | 0,00% | Actions |
| MATHER GROUP, LLC. | $130 836 | 1 091 | 0,00% | Actions |
| BFSG, LLC | $128 904 | 1 075 | 0,00% | Actions |
| Swiss Life Asset Management Ltd | $122 068 | 1 018 | 0,00% | Actions |
| Arkadios Wealth Advisors | $117 969 | 984 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $113 672 | 947 | 0,00% | Actions |
| Toroso Investments, LLC | $111 519 | 900 | 0,00% | Option d'achat |
| GAMMA Investing LLC | $109 838 | 916 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $104 921 | 875 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $103 124 | 860 | 0,00% | Actions |
| Allspring Global Investments Holdings, LLC | $101 757 | 843 | 0,00% | Actions |
| Parallel Advisors, LLC | $97 885 | 816 | 0,00% | Actions |
| Itau Unibanco Holding S.A. | $94 609 | 789 | 0,00% | Actions |
| OPTIMUM INVESTMENT ADVISORS | $90 300 | 700 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83 218 | 694 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $80 340 | 670 | 0,00% | Actions |
| Amundi | $78 901 | 658 | 0,00% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $75 663 | 631 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $71 620 | 597 | 0,00% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $67 868 | 566 | 0,00% | Actions |
| Plante Moran Financial Advisors, LLC | $61 020 | 509 | 0,00% | Actions |
| Avalon Trust Co | $60 795 | 507 | 0,00% | Actions |
| IFG Advisory, LLC | $59 116 | 493 | 0,00% | Actions |
| Prosperity Bancshares Inc | $58 276 | 486 | 0,00% | Actions |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $56 358 | 470 | 0,00% | Actions |
| Empowered Funds, LLC | $53 480 | 446 | 0,00% | Actions |
| Wiser Advisor Group LLC | $43 568 | 363 | 0,00% | Actions |
| Lindbrook Capital, LLC | $42 580 | 331 | 0,00% | Actions |
| GW&K Investment Management, LLC | $41 161 | 343 269 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $40 976 | 338 | 0,00% | Actions |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31 589 | 261 | 0,00% | Actions |
| Financial Network Wealth Advisors LLC | $29 884 | 249 | 0,00% | Actions |
| CANADA LIFE ASSURANCE Co | $28 268 | 236 160 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $26 740 | 223 | 0,00% | Actions |
| Fulcrum Asset Management LLP | $25 580 | 211 | 0,00% | Actions |
| Rosenberg Matthew Hamilton | $25 541 | 213 | 0,00% | Actions |
| Cape Investment Advisory, Inc. | $25 301 | 211 | 0,00% | Actions |
| HSBC HOLDINGS PLC | $24 941 | 208 | 0,00% | Actions |
| Key Financial Inc | $23 382 | 195 | 0,00% | Actions |
| Larson Financial Group LLC | $22 663 | 189 | 0,00% | Actions |
| M&T Bank Corp | $21 584 | 180 | 0,00% | Actions |
| Salomon & Ludwin, LLC | $21 378 | 177 | 0,00% | Actions |
| TRUST CO OF TOLEDO NA /OH/ | $20 385 | 170 | 0,00% | Actions |
| BLUELINE ADVISORS LLC | $20 265 | 169 | 0,00% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $19 066 | 159 | 0,00% | Actions |
| Quarry LP | $18 826 | 157 | 0,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 586 | 155 | 0,00% | Actions |
| NATIXIS | $18 106 | 151 | 0,00% | Actions |
| Raiffeisen Bank International AG | $17 457 | 144 | 0,00% | Actions |
| Clearstead Advisors, LLC | $17 027 | 142 | 0,00% | Actions |
| Clearstead Trust, LLC | $16 548 | 138 | 0,00% | Actions |
| Arlington Trust Co LLC | $16 428 | 137 | 0,00% | Actions |
| EFG International AG | $16 308 | 136 | 0,00% | Actions |
| CREDIT AGRICOLE S A | $16 068 | 134 | 0,00% | Actions |
| Allworth Financial LP | $15 684 | 131 | 0,00% | Actions |
| SG Americas Securities, LLC | $15 499 | 129 253 | 0,00% | Actions |
| MEEDER ASSET MANAGEMENT INC | $15 468 | 129 | 0,00% | Actions |
| DekaBank Deutsche Girozentrale | $13 852 | 110 373 | 0,00% | Actions |
| Measured Wealth Private Client Group, LLC | $13 190 | 110 | 0,00% | Actions |
| 1620 INVESTMENT ADVISORS, INC. | $12 231 | 102 | 0,00% | Actions |
| CRITERION CAPITAL ADVISORS, LLC | $12 155 | 101 | 0,00% | Actions |
| Dynamic Wealth Strategies, LLC | $11 991 | 100 | 0,00% | Actions |
| NATIXIS ADVISORS, LLC | $11 884 | 99 110 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $11 751 | 98 | 0,00% | Actions |
| Blue Trust, Inc. | $11 032 | 92 | 0,00% | Actions |
| Quent Capital, LLC | $10 952 | 91 | 0,00% | Actions |
| JFS WEALTH ADVISORS, LLC | $9 951 | 79 | 0,00% | Actions |
| Havemeyer Place LP | $9 593 | 80 | 0,00% | Actions |
| Valued Wealth Advisors LLC | $9 320 | 77 | 0,00% | Actions |
| STIFEL FINANCIAL CORP | $9 233 | 77 | 0,00% | Actions |
| TRUST CO OF VERMONT | $8 753 | 73 | 0,00% | Actions |
| Parkside Financial Bank & Trust | $8 314 | 66 | 0,00% | Actions |
| Continuum Advisory, LLC | $7 434 | 62 | 0,00% | Actions |
| Strategic Wealth Partners, Ltd. | $6 835 | 57 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $6 740 | 56 | 0,00% | Actions |
| Gen-Wealth Partners Inc | $6 595 | 55 | 0,00% | Actions |
| Creative Planning | $6 595 | 55 | 0,00% | Actions |
| True Wealth Design, LLC | $6 356 | 53 | 0,00% | Actions |
| Treasurer of the State of North Carolina | $6 233 | 51 977 | 0,00% | Actions |
| Kemnay Advisory Services Inc. | $6 115 | 51 | 0,00% | Actions |
| HIGHLINE WEALTH PARTNERS LLC | $6 115 | 51 | 0,00% | Actions |
| Handelsbanken Fonder AB | $5 605 | 44 498 | 0,00% | Actions |
| Owl Creek Wealth Partners LLC | $5 396 | 45 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $5 389 | 45 | 0,00% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $5 276 | 44 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $5 036 | 42 | 0,00% | Actions |
| PROEQUITIES, INC. | $4 879 | 39 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $4 842 | 40 | 0,00% | Actions |
| Ransom Advisory, Ltd | $4 832 | 39 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $4 720 | 39 | 0,00% | Actions |
| North Star Investment Management Corp. | $4 557 | 38 | 0,00% | Actions |
| CVA Family Office, LLC | $4 437 | 37 | 0,00% | Actions |
| Fortitude Family Office, LLC | $4 317 | 36 | 0,00% | Actions |
| FRANKLIN RESOURCES INC | $4 317 | 36 | 0,00% | Actions |
| Hughes Financial Services, LLC | $3 957 | 33 | 0,00% | Actions |
| Cromwell Holdings LLC | $3 752 | 31 | 0,00% | Actions |
| Cullen/Frost Bankers, Inc. | $3 238 | 27 | 0,00% | Actions |
| Vestcor Inc | $3 139 | 26 176 | 0,00% | Actions |
| MJT & Associates Financial Advisory Group, Inc. | $3 118 | 26 | 0,00% | Actions |
| Keating Financial Advisory Services, Inc. | $2 998 | 25 | 0,00% | Actions |
| Colonial Trust Co / SC | $2 878 | 24 | 0,00% | Actions |
| Investors Research Corp | $2 771 | 22 | 0,00% | Actions |
| Dogwood Wealth Management LLC | $2 638 | 22 | 0,00% | Actions |
| Thrivent Financial for Lutherans | $2 541 | 21 192 | 0,00% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2 416 | 20 | 0,00% | Actions |
| Sachetta, LLC | $2 399 | 20 | 0,00% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $2 398 | 20 | 0,00% | Actions |
| FINANCIAL CONSULATE, INC | $2 279 | 19 | 0,00% | Actions |
| Redwood Investment Management, LLC | $2 182 | 18 199 | 0,00% | Actions |
| TRUIST FINANCIAL CORP | $2 038 | 17 | 0,00% | Actions |
| Essential Partners LLC | $1 919 | 16 | 0,00% | Actions |
| Key Capital Management, INC | $1 799 | 15 | 0,00% | Actions |
| Silver Grove Financial Group, Inc. | $1 799 | 15 | 0,00% | Actions |
| CENTRAL TRUST Co | $1 799 | 15 | 0,00% | Actions |
| ORG Partners LLC | $1 610 | 13 | 0,00% | Actions |
| Asset Dedication, LLC | $1 439 | 12 | 0,00% | Actions |
| Rossby Financial, LCC | $1 439 | 12 | 0,00% | Actions |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1 354 | 11 295 | 0,00% | Actions |
| BI Asset Management Fondsmaeglerselskab A/S | $1 328 | 11 072 | 0,00% | Actions |
| Bruce G. Allen Investments, LLC | $1 199 | 10 | 0,00% | Actions |
| CITIGROUP INC | $1 199 | 10 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $1 156 | 9 642 | 0,00% | Actions |
| Gulf International Bank (UK) Ltd | $1 131 | 9 435 | 0,00% | Actions |
| Whipplewood Advisors, LLC | $1 079 | 9 | 0,00% | Actions |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1 079 | 9 | 0,00% | Actions |
| Provenance Wealth Advisors, LLC | $1 079 | 9 | 0,00% | Actions |
| iA Global Asset Management Inc. | $1 067 | 8 896 | 0,00% | Actions |
| FTB Advisors, Inc. | $1 012 | 8 | 0,00% | Actions |
| Signature Equity Partners, LLC | $959 | 8 | 0,00% | Actions |
| AMALGAMATED BANK | $852 | 7 105 | 0,00% | Actions |
| ELEVATION WEALTH PARTNERS, LLC | $840 | 7 | 0,00% | Actions |
| Ilmarinen Mutual Pension Insurance Co | $839 | 7 000 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $719 | 6 | 0,00% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $719 | 6 | 0,00% | Actions |
| Ancora Advisors LLC | $719 | 6 | 0,00% | Actions |
| Principia Wealth Advisory, LLC | $719 | 6 | 0,00% | Actions |
| PEAPACK GLADSTONE FINANCIAL CORP | $680 | 5 671 | 0,00% | Actions |
| PARK AVENUE SECURITIES LLC | $673 | 5 616 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $654 | 5 453 | 0,00% | Actions |
| Leonteq Securities AG | $600 | 5 | 0,00% | Actions |
| FIRST HORIZON CORP | $600 | 5 | 0,00% | Actions |
| Manchester Capital Management LLC | $600 | 5 | 0,00% | Actions |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $596 | 4 970 | 0,00% | Actions |
| Aurora Investment Managers, LLC. | $520 | 4 338 | 0,00% | Actions |
| Silicon Valley Capital Partners | $504 | 4 | 0,00% | Actions |
| ALERUS FINANCIAL NA | $480 | 4 | 0,00% | Actions |
| Cornerstone Financial Management LLC | $480 | 4 | 0,00% | Actions |
| Bell Investment Advisors, Inc | $480 | 4 | 0,00% | Actions |
| American Capital Advisory, LLC | $480 | 4 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $480 | 4 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $480 | 4 | 0,00% | Actions |
| Bare Financial Services, Inc | $480 | 4 | 0,00% | Actions |
| Penserra Capital Management LLC | $472 | 3 942 | 0,00% | Actions |
| Ares Financial Consulting, LLC | $402 | 3 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $378 | 3 151 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $365 | 3 042 | 0,00% | Actions |
| Center for Financial Planning, Inc. | $360 | 3 | 0,00% | Actions |
| MV CAPITAL MANAGEMENT, INC. | $360 | 3 | 0,00% | Actions |
| Parkworth Wealth Management, Inc. | $253 | 2 | 0,00% | Actions |
| GHP Investment Advisors, Inc. | $252 | 2 | 0,00% | Actions |
| Vident Advisory, LLC | $240 | 2 | 0,00% | Actions |
| SHP Wealth Management | $210 | 2 | 0,00% | Actions |
| KBC Group NV | $180 | 1 500 | 0,00% | Actions |
| Activest Wealth Management | $120 | 1 | 0,00% | Actions |
| AdvisorNet Financial, Inc | $120 | 1 | 0,00% | Actions |
| TFC Financial Management, Inc. | $120 | 1 | 0,00% | Actions |
| NFSG Corp | $120 | 1 | 0,00% | Actions |
| Cassaday & Co Wealth Management LLC | $120 | 1 | 0,00% | Actions |
| Employees Retirement System of Texas | $110 | 917 | 0,00% | Actions |
| TOUNJIAN ADVISORY PARTNERS, LLC | $56 | 0 | 0,00% | Actions |
| BOK Financial Private Wealth, Inc. | $44 | 0 | 0,00% | Actions |
| HANTZ FINANCIAL SERVICES, INC. | $20 | 170 | 0,00% | Actions |
| Capital Analysts, LLC | $18 | 151 | 0,00% | Actions |
| BESSEMER GROUP INC | $6 | 54 | 0,00% | Actions |
| Covestor Ltd | $5 | 42 | 0,00% | Actions |
| CX Institutional | $4 | 30 | 0,00% | Actions |
| Capital Advisors, Ltd. LLC | $1 | 12 | 0,00% | Actions |
| Avion Wealth | $0 | 8 | 0,00% | Actions |
| Hemington Wealth Management | $0 | 4 | 0,00% | Actions |
| Pacer Advisors, Inc. | $0 | 3 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Green Courte Partners, LLC, Green Courte Real Estate Partners, LLC, Green Courte Real Estate Partners Liquidating Trust, Green Courte Real Estate Partners II, LLC, GCP Fund II REIT, LLC, GCP Fund II Ancillary Holding, LLC, Green Courte Real Estate Partners III, LLC, GCP Fund III REIT, LLC, GCP Fund III Ancillary Holding, LLC, Randall K. Rowe | 16 janvier 2015 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 13 février 2007 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 32 initiés · 14 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles D. Young | CEO & Director | 27 mars 2026 A | 77 477 | 0 | 0 | $0 |
| Baxter Underwood | CEO - Safe Harbor Marinas, LLC | 28 mars 2025 F | 57 546 | 0 | 0 | $0 |
| Fernando Castro-Caratini | EVP, CFO, Sec. & Treas. | 26 mai 2026 S | 9 998 | 0 | 2 | $-2 955 281 |
| Mark E Patten | EVP, CFO, Sec. & Treas. | 4 février 2026 D | 0 | 0 | 0 | $0 |
| Jeffrey P Jorissen | EVP, CFO, Sec. And Treas. | 31 janvier 2008 F | 102 183 | 0 | 0 | $0 |
| John Bandini Mclaren | President and COO | 21 juillet 2026 F | 75 100 | 0 | 0 | $0 |
| Brian W Fannon | President | 10 juillet 2008 F | 27 780 | 0 | 0 | $0 |
| Bruce Thelen | EVP, COO | 9 mars 2026 F | 54 687 | 0 | 0 | $0 |
| Marc Farrugia | EVP & Chief Admin. Officer | 21 juillet 2026 F | 46 891 | 0 | 0 | $0 |
| Aaron Weiss | EVP, Chief Investment Officer | 21 juillet 2026 F | 62 227 | 0 | 0 | $0 |
| Brian P Loftus | SVP, CAO, Controller | 21 juillet 2026 F | 15 282 | 0 | 0 | $0 |
| Ileana Mcalary | EVP, General Counsel, & Sec. | 29 juin 2026 A | 2 722 | 0 | 0 | $0 |
| Karen Dearing | EVP - Special Projects | 20 mars 2023 F | 153 594 | 0 | 0 | $0 |
| Jonathan Colman | EVP | 5 mars 2020 S | 25 112 | 0 | 0 | $0 |
| Gary A Shiffman | Administrateur | 24 juin 2026 S | 857 761 | 0 | 2 | $-22 381 488 |
| Clunet R Lewis | Administrateur | 5 mars 2026 S | 0 | 0 | 6 | $-2 413 035 |
| Tonya Allen | Administrateur | 5 février 2026 A | 10 426 | 0 | 0 | $0 |
| Craig Leupold | Administrateur | 5 février 2026 A | 0 | 0 | 0 | $0 |
| Meghan G. Baivier | Administrateur | 5 février 2026 A | 19 417 | 0 | 0 | $0 |
| Mark A Denien | Administrateur | 5 février 2026 A | 1 200 | 0 | 0 | $0 |
| Jerome W. Ehlinger | Administrateur | 5 février 2026 A | 3 217 | 0 | 0 | $0 |
| Jeff Blau | Administrateur | 5 février 2026 A | 7 217 | 0 | 0 | $0 |
| Brian M Hermelin | Administrateur | 5 février 2026 A | 27 317 | 0 | 0 | $0 |
| Stephanie W Bergeron | Administrateur | 8 janvier 2025 A | 26 700 | 0 | 0 | $0 |
| Ronald A Klein | Administrateur | 18 janvier 2024 A | 17 400 | 0 | 0 | $0 |
| Arthur A Weiss | Administrateur | 18 janvier 2024 A | 38 256 | 0 | 0 | $0 |
| Ronald L Piasecki | Administrateur | 8 février 2017 A | 17 100 | 0 | 0 | $0 |
| Paul D Lapides | Administrateur | 8 juin 2016 S | 12 400 | 0 | 0 | $0 |
| James R Goldman | Administrateur | 14 mars 2016 D | 84 755 | 0 | 0 | $0 |
| Randall K Rowe | Administrateur | 14 mars 2016 D | 482 040 | 0 | 0 | $0 |
| Ted J Simon | Administrateur | 26 décembre 2012 M | 9 741 | 0 | 0 | $0 |
| Robert H Naftaly | · | 12 février 2014 A | 11 900 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 153 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,87% | 80 058 NS | 31 mai 2026 | N-PORT |
| NURE · Nushares ETF Trust | 4,65% | 13 805 NS | 30 juin 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,23% | 2 839 NS | 30 avril 2026 | N-PORT |
| SRHR · Elevation Series Trust | 4,06% | 16 094 NS | 30 avril 2026 | N-PORT |
| REZ · iShares Trust | 3,08% | 216 225 SH | 3 septembre 2026 | Quotidien |
| RNTY · Tidal Trust II | 2,91% | 1 157 NS | 30 avril 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,70% | 1 877 NS | 30 avril 2026 | N-PORT |
| ICF · iShares Trust | 1,79% | 296 425 SH | 3 septembre 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 1,54% | 4 242 NS | 31 mai 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,54% | 10 256 NS | 30 avril 2026 | N-PORT |
| CRED · Columbia ETF Trust I | 1,38% | 392 NS | 30 juin 2026 | N-PORT |
| RWR · SPDR SERIES TRUST | 1,31% | 200 726 NS | 30 juin 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,30% | 129 094 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 1,26% | 473 304 SH | 3 septembre 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 1,23% | 161 393 NS | 30 avril 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,21% | 4 836 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,06% | 119 372 NS | 30 avril 2026 | N-PORT |
| IYRI · NEOS ETF Trust | 1,05% | 24 908 NS | 30 juin 2026 | N-PORT |
| IYR · iShares Trust | 1,04% | 370 455 SH | 3 septembre 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 1,02% | 822 366 NS | 31 mai 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,01% | 38 552 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,88% | 89 860 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,87% | 2 394 NS | 31 mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,85% | 55 881 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,83% | 1 651 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 0,82% | 332 385 SH | 3 septembre 2026 | Quotidien |
| RWO · SPDR INDEX SHARES FUNDS | 0,82% | 85 086 NS | 30 juin 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,80% | 220 012 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,78% | 4 690 205 SH | 19 août 2026 | Quotidien |
| ERET · iShares Trust | 0,78% | 875 SH | 3 septembre 2026 | Quotidien |
| DON · WisdomTree Trust | 0,74% | 244 067 NS | 30 juin 2026 | N-PORT |
| CSRE · Cohen & Steers ETF Trust | 0,62% | 22 697 NS | 30 juin 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,53% | 617 NS | 30 avril 2026 | N-PORT |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0,51% | 114 257 NS | 30 juin 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 32 975 NS | 31 mai 2026 | N-PORT |
| LGLV · SPDR SERIES TRUST | 0,46% | 43 767 NS | 30 juin 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 4 740 NS | 30 avril 2026 | N-PORT |
| ONEY · SPDR SERIES TRUST | 0,43% | 26 124 NS | 30 juin 2026 | N-PORT |
| ONEV · SPDR SERIES TRUST | 0,43% | 12 201 NS | 30 juin 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 48 766 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,40% | 1 633 083 SH | 19 août 2026 | Quotidien |
| ABCS · EA Series Trust | 0,40% | 369 NS | 29 mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 264 966 NS | 30 juin 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,39% | 9 108 NS | 30 juin 2026 | N-PORT |
| REMC · Columbia ETF Trust I | 0,33% | 94 NS | 30 juin 2026 | N-PORT |
| SDG · iShares Trust | 0,33% | 4 815 SH | 3 septembre 2026 | Quotidien |
| CAPE · DoubleLine ETF Trust | 0,26% | 5 143 NS | 30 juin 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,25% | 2 912 NS | 30 juin 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,21% | 515 NS | 30 juin 2026 | N-PORT |
| USMV · iShares Trust | 0,21% | 413 111 SH | 3 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 31 397 SH | 3 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,19% | 6 872 SH | 3 septembre 2026 | Quotidien |
| DEW · WisdomTree Trust | 0,19% | 2 180 NS | 30 juin 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2 826 636 SH | 19 août 2026 | Quotidien |
| ONEO · SPDR SERIES TRUST | 0,17% | 417 NS | 30 juin 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 5 812 NS | 30 avril 2026 | N-PORT |
| TEQI · T. Rowe Price Exchange-Traded Funds… | 0,16% | 5 588 NS | 30 juin 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1 329 822 SH | 19 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,15% | 3 415 NS | 30 avril 2026 | N-PORT |
| RAAX · VanEck ETF Trust | 0,15% | 13 340 NS | 30 juin 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,15% | 1 269 NS | 30 juin 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 183 147 SH | 3 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 595 | 3 septembre 2026 | Quotidien |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,13% | 61 502 NS | 30 juin 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,11% | 7 712 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 498 048 SH | 3 septembre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 145 000 | 2 septembre 2026 | Quotidien |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 336 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,09% | 8 862 SH | 3 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,09% | 12 409 SH | 3 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,09% | 28 837 SH | 3 septembre 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,08% | 34 692 NS | 30 avril 2026 | N-PORT |
| STXV · EA Series Trust | 0,08% | 549 NS | 30 juin 2026 | N-PORT |
| FLSP · Franklin Templeton ETF Trust | 0,08% | 6 298 NS | 30 juin 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0,08% | 10 028 NS | 30 juin 2026 | N-PORT |
| DTD · WisdomTree Trust | 0,07% | 9 729 NS | 30 juin 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 25 953 | 3 septembre 2026 | Quotidien |
| EQL · ALPS ETF Trust | 0,06% | 6 870 NS | 31 mai 2026 | N-PORT |
| UDIV · Franklin Templeton ETF Trust | 0,06% | 690 NS | 30 juin 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 695 NS | 30 avril 2026 | N-PORT |
| ESG · FlexShares Trust | 0,06% | 558 NS | 30 avril 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,05% | 243 646 NS | 31 mai 2026 | N-PORT |
| MFUS · PIMCO Equity Series | 0,05% | 1 112 NS | 30 juin 2026 | N-PORT |
| QWLD · SPDR INDEX SHARES FUNDS | 0,05% | 652 NS | 30 juin 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,04% | 3 198 NS | 31 mai 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 6 925 SH | 3 septembre 2026 | Quotidien |
| RAA · ETF Opportunities Trust | 0,04% | 1 998 NS | 30 juin 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 73 650 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,04% | 271 041 SH | 3 septembre 2026 | Quotidien |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 1 222 NS | 31 mai 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 3 NS | 30 avril 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,04% | 413 NS | 31 mai 2026 | N-PORT |
| OPTZ · Advisor Managed Portfolios | 0,04% | 834 NS | 30 juin 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0,03% | 3 175 NS | 30 juin 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 27 585 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 23 892 | 3 septembre 2026 | Quotidien |
| CVLC · Morgan Stanley ETF Trust | 0,03% | 2 036 NS | 30 juin 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 11 018 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 50 630 NS | 31 mai 2026 | N-PORT |
| TSPA · T. Rowe Price Exchange-Traded Funds… | 0,02% | 8 242 NS | 30 juin 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 269 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 461 NS | 31 mai 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 13 930 NS | 30 avril 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 1 835 NS | 30 avril 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 21 679 | 3 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,02% | 51 465 SH | 3 septembre 2026 | Quotidien |
| GXLC · Global X Funds | 0,02% | 8 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 4 152 NS | 31 mai 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 85 292 SH | 3 septembre 2026 | Quotidien |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 123 243 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 9 472 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 33 710 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 910 191 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20 349 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 228 SH | 19 août 2026 | Quotidien |
| STRV · EA Series Trust | 0,02% | 2 043 NS | 30 juin 2026 | N-PORT |
| TOV · EA Series Trust | 0,02% | 421 NS | 30 avril 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 4 973 SH | 3 septembre 2026 | Quotidien |
| ILCB · iShares Trust | 0,02% | 2 134 SH | 3 septembre 2026 | Quotidien |
| ILCG · iShares Trust | 0,02% | 5 119 SH | 3 septembre 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 68 440 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 149 046 SH | 3 septembre 2026 | Quotidien |
| TOK · iShares Trust | 0,02% | 371 SH | 3 septembre 2026 | Quotidien |
| ILCV · iShares Trust | 0,02% | 2 094 SH | 3 septembre 2026 | Quotidien |
| USPX · Franklin Templeton ETF Trust | 0,02% | 3 030 NS | 30 juin 2026 | N-PORT |
| SFY · Tidal Trust I | 0,02% | 1 000 NS | 31 mai 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 49 859 SH | 3 septembre 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,02% | 393 NS | 29 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2 772 NS | 30 avril 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1 095 NS | 29 mai 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11 345 SH | 3 septembre 2026 | Quotidien |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 787 NS | 31 mai 2026 | N-PORT |
| NTSX · WisdomTree Trust | 0,01% | 1 546 NS | 30 juin 2026 | N-PORT |
| GDE · WisdomTree Trust | 0,01% | 631 NS | 31 mai 2026 | N-PORT |
| ACWI · iShares Trust | 0,01% | 34 862 SH | 2 septembre 2026 | Quotidien |
| EPS · WisdomTree Trust | 0,01% | 1 569 NS | 30 juin 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 417 NS | 31 mai 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 276 595 SH | 19 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 379 321 SH | 19 août 2026 | Quotidien |
| USCA · DBX ETF Trust | 0,01% | 1 868 NS | 29 mai 2026 | N-PORT |
| USCL · iShares Trust | 0,01% | 1 589 SH | 2 septembre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 708 883 SH | 19 août 2026 | Quotidien |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 522 763 SH | 19 août 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 4 057 618 SH | 3 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 329 755 SH | 3 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 301 234 SH | 21 août 2026 | Quotidien |
SUI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
19 analystes · 2026-08-29Objectif moyen $139.00 +16,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
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