AXGN / Axogen, Inc. - Kepemilikan Institusional - Pembeli

Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Axogen, Inc. meliputi TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, First Eagle Investment Management, LLC, Disciplined Growth Investors Inc /mn, PTH - Invesco DWA Healthcare Momentum ETF, Ubs Oconnor Llc, CenterBook Partners LP, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF, Clear Street Markets Llc, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, BNP Paribas Asset Management Holding S.A., BUYO - KraneShares Man Buyout Beta Index ETF, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-21 13F HighMark Wealth Management LLC 98,085 174.48 1,064 60.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 3.00 1 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,280 5.22 101 -38.65
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,679 12.55 322 -33.88
2025-08-14 13F Ubs Oconnor Llc Call 50,000 24
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,052 81.29 6,402 6.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,616 4.47 72 -39.32
2025-08-14 13F Qube Research & Technologies Ltd 728,741 69.35 7,907 -0.69
2025-08-14 13F Fmr Llc 268,873 3.72 2,917 -39.17
2025-08-14 13F Wasatch Advisors Inc 1,433,782 85.09 15,557 8.56
2025-08-11 13F Principal Securities, Inc. 85 54.55 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77,919 118.44 845 28.22
2025-08-15 13F Soleus Capital Management, L.P. 1,459,395 0.92 15,834 -40.81
2025-08-08 13F SBI Securities Co., Ltd. 56 100.00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,284 79
2025-08-14 13F Uniplan Investment Counsel, Inc. 184,969 36.53 2,007 -19.95
2025-08-13 13F Kennedy Capital Management, Inc. 152,747 7.76 1,657 -36.80
2025-08-14 13F DAFNA Capital Management LLC 741,782 8.96 8,048 -36.10
2025-08-14 13F First Light Asset Management, LLC 4,529,243 1.23 49,142 -40.63
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,714 12.17 705 -38.99
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 76,889 37.25 1,422 54.06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794 3.82 29 -6.45
2025-08-08 13F/A Sterling Capital Management LLC 99 125.00 1
2025-08-06 13F First Eagle Investment Management, LLC 177,955 1,931
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,700 3.47 550 -39.29
2025-08-14 13F Atom Investors LP 17,251 187
2025-08-12 13F Inceptionr Llc 10,197 111
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,402 9.45 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 189,491 50.07 3,506 68.51
2025-08-14 13F Parkman Healthcare Partners LLC 674,551 25.65 7,319 -26.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,168 9.58 34 -35.85
2025-08-08 13F Geode Capital Management, Llc 1,060,599 3.28 11,509 -39.44
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,928 0.89 6,946 -9.85
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,295 9.88 2,323 -40.22
2025-08-14 13F Lazard Asset Management Llc 136,855 1,377.28 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,486 4.12 1,069 -38.94
2025-08-19 13F State of Wyoming 6,394 69
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 227,160 100.37 2,465 17.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 51.65 13 -14.29
2025-08-12 13F Clear Street Markets Llc 3,971 43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,004 3.08 19 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 979 9.88 11 -37.50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,190 9.77 101 -1.96
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 188,800 3,072
2025-08-14 13F/A Barclays Plc 86,665 33.84 1 -100.00
2025-08-08 13F Principal Financial Group Inc 30,128 90.32 327 11.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 0
2025-08-14 13F Mariner, LLC 192,088 32.90 2,084 -22.04
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33,526 18.89 365 33.70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,181 21.82 426 8.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 809 32.19 9 -27.27
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,100 13.64 34 -34.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,007 117.08 293 27.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,734 124.45 192 31.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 378,170 11.32 4,103 -34.71
2025-08-27 13F/A Squarepoint Ops LLC 483,563 259.22 5,247 110.68
2025-08-07 13F Allworth Financial LP 574 15.96 6 -25.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,133 195.77 742 232.74
2025-08-11 13F Covestor Ltd 5 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F CenterBook Partners LP 37,282 405
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mairs & Power Inc 27,000 58.82 293 -7.01
2025-07-10 13F Exchange Traded Concepts, Llc 77,312 50.90 839 -11.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,892 21
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,122 63.39 1,792 45.97
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 429 8
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,795 113.08 4,099 24.97
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,654 1,946
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 507 6
2025-08-14 13F Schonfeld Strategic Advisors LLC 134,477 17.36 1,459 -31.15
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20,315 220
2025-08-26 NP Profunds - Profund Vp Small-cap 100 4.17 1 0.00
2025-08-07 13F Acadian Asset Management Llc 347,726 53.31 4 -25.00
2025-08-14 13F Quantinno Capital Management LP 11,556 125
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,421 2,545
2025-08-12 13F Jpmorgan Chase & Co 379,070 37.35 4,113 -19.45
2025-08-13 13F Renaissance Technologies Llc 142,000 129.03 1,541 34.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,249 48.69 167 32.80
2025-08-14 13F Voya Investment Management Llc 12,448 6.29 135 -37.50
2025-08-14 13F Engineers Gate Manager LP 180,632 83.81 1,960 7.76
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,087 2.73 522 -39.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,700 5.65 94 -38.16
2025-08-14 13F State Street Corp 1,122,731 10.65 12,182 -35.11
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303 70.85 25 -3.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 3.70 2 -33.33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,462 1.81 637 -44.65
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,068 2.46 4,178 -39.93
2025-05-05 13F Lindbrook Capital, Llc 108 68.75 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 75,206 20.13 816 -29.62
2025-07-29 13F Primoris Wealth Advisors, Llc 15,700 9.03 170 -38.41
2025-08-14 13F Manufacturers Life Insurance Company, The 16,194 7.14 176 -37.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,229 8.30 100 -36.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 31
2025-08-14 13F Mercer Global Advisors Inc /adv 10,020 109
2025-08-14 13F Millennium Management Llc 104,386 805.42 1,133 431.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60,450 0.91 656 -40.88
2025-08-14 13F UBS Group AG 119,932 34.90 1,301 -20.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,686 9.02 73 -36.28
2025-08-14 13F Stone Run Capital, Llc 92,026 13.19 998 -33.64
2025-08-13 13F Jones Financial Companies Lllp 355 129.03 4 50.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,065 16.24 131 3.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,700 2.26 344 -40.14
2025-08-14 13F Prosight Management, LP 282,809 3,068
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 449 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,079 189.90 55 71.88
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 328,100 9.18 3,560 -35.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,145 198.18 12 300.00
2025-08-05 13F Bank of New York Mellon Corp 135,237 5.55 1,467 -38.10
2025-08-12 13F OneAscent Financial Services LLC 17,920 15.20 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,898 5.33 75 -38.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 5
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,625,908 2.19 17,641 -40.07
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,450 8.47 222 -36.49
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,280 2.96 896 -43.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,821 2.62 78 -8.24
2025-08-12 13F Rhumbline Advisers 64,853 7.61 704 -36.89
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,217 13.08 52 1.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 161,431 1,752
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,589 0.77 2,304 -45.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12.00 1 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 12 37.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 5.08 1 -100.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,195 4.19 300 16.80
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,218 1.35 7,587 -40.56
2025-07-22 13F Gsa Capital Partners Llp 196,937 100.51 2 100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,120 16.15 45 -32.31
2025-08-08 13F Pnc Financial Services Group, Inc. 8,077 120.20 88 29.85
2025-05-14 13F Keeley-Teton Advisors, LLC 69,928 22.68 1,294 37.70
2025-08-14 13F Algert Global Llc 48,190 68.97 1
2025-08-22 NP FDHT - Fidelity Digital Health ETF 6,881 37.13 75 -19.57
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 20,926 244.18 419 397.62
2025-08-13 13F Norges Bank 61,100 663
2025-08-08 13F Intech Investment Management Llc 29,278 19.24 318 -30.18
2025-08-14 13F Oberweis Asset Management Inc/ 328,100 9.18 3,560 -35.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,763 6.80 84 -37.31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,099 1.70 1,710 -9.14
2025-08-14 13F Sherbrooke Park Advisers Llc 12,241 133
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,441 23.79 121 11.01
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43,302 26.34 801 42.02
2025-08-12 13F Dimensional Fund Advisors Lp 787,900 1.60 8,548 -40.42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,104 3.23 14,670 -39.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 769 8.62 8 -38.46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,092 0.59 2,625 -45.26
2025-08-12 13F Legal & General Group Plc 185,481 81.30 2,012 6.34
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 219,017 4.94 2,376 -38.46
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,005 98.59 148 124.24
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 18,180 331
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,481 5.28 222 -38.16
2025-08-12 13F Franklin Resources Inc 76,050 0.63 825 -40.99
2025-08-12 13F Charles Schwab Investment Management Inc 403,827 3.71 4,382 -39.18
2025-08-11 13F Vanguard Group Inc 2,730,401 7.56 29,625 -36.92
2025-07-14 13F AdvisorNet Financial, Inc 800 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,299 7.73 25 -38.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,846 7.72 96 -37.09
2025-07-31 13F Quest Partners LLC 6,276 882.16 68 518.18
2025-08-13 13F Gabelli Funds Llc 71,138 772
2025-08-14 13F Disciplined Growth Investors Inc /mn 165,657 1,797
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,095 66
2025-08-14 13F Balyasny Asset Management Llc 1,931,158 183.91 20,953 66.52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,779 6.72 419 -4.56
2025-07-28 NP VCSLX - Small Cap Index Fund 18,891 16.64 206 -36.73
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 171,406 22.45 2,789 9.38
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 32,500 96.97 353 206.09
2025-07-11 13F Assenagon Asset Management S.A. 1,023,122 2.19 11,101 -40.07
2025-07-29 13F Virginia Retirement Systems Et Al 10,900 118
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,857 93.05 2,006 13.21
2025-08-14 13F Armistice Capital, Llc 1,111,319 106.46 12,058 21.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 6.79 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,200 19.25 100 -30.28
2025-08-14 13F Ubs Asset Management Americas Inc 112,381 170.73 1,219 58.93
2025-08-14 13F Graham Capital Management, L.P. 26,025 15.93 282 -32.05
2025-08-14 13F Wells Fargo & Company/mn 36,127 8.79 392 -36.32
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 14,777 147.11 296 255.42
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