Grundlæggende statistik
| Institutionelle aktier (lange) | 29.222.649 - 76,32% (ex 13D/G) - change of -4,15MM shares -12,43% MRQ |
| Institutionel værdi (lang) | $ 1.842.922 USD ($1000) |
Institutionelt ejerskab og aktionærer
BRP Inc. (CA:DOO) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,222,649 aktier. Største aktionærer omfatter Fmr Llc, Mackenzie Financial Corp, Price T Rowe Associates Inc /md/, Capital World Investors, FIL Ltd, Vanguard Group Inc, Caisse De Depot Et Placement Du Quebec, Arrowstreet Capital, Limited Partnership, Connor, Clark & Lunn Investment Management Ltd., and Turtle Creek Asset Management Inc. .
BRP Inc. (TSX:DOO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 91,83 / share. Previously, on March 31, 2025, the share price was 48,59 / share. This represents an increase of 88,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Citigroup Inc | 2.782 | -4,37 | 197 | 11,36 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 | 6.948 | 31,02 | 352 | 96,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 137 | -37,73 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.846 | 2.535 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.245.332 | -3,34 | 158.763 | 12,40 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 19.000 | 1.344 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.879 | 0,00 | 133 | 15,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.252 | 106,99 | 159 | 140,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.209 | 0,34 | 227 | 17,01 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 21.019 | 0,00 | 1.484 | 16,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 65.806 | 4.653 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.198 | -66,64 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 575.366 | 40.713 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 23.335 | 5,15 | 1.651 | 22,48 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.500 | -36,67 | 672 | -26,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 27 | 125,00 | 2 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 17.688 | -47,54 | 1.252 | -38,95 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.200 | 156 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.388.139 | 1,16 | 98.153 | 17,64 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 78.399 | 15,91 | 5.551 | 34,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.400 | 312 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 214.827 | 15.210 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 131.818 | 14,53 | 9.327 | 33,34 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 900 | 200,00 | 55 | 285,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.760 | 5.652,00 | 2.036 | 6.686,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.828 | 0,24 | 412 | 16,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 71.700 | 6,38 | 5.080 | 23,93 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 273.834 | 71,04 | 19 | 111,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 137.094 | -84,39 | 9.701 | -81,83 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 6.660 | 471 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 4.802 | 340 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 213.427 | -8,58 | 15.104 | 6,44 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 17.521 | 25,69 | 1.240 | 46,28 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 737.546 | -57,06 | 52.189 | -50,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 72 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 801.937 | 43,49 | 56.705 | 66,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 26.026 | 0,00 | 1.843 | 16,43 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 459.561 | 1,72 | 32.519 | 18,43 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 52.687 | -23,27 | 3.204 | -3,67 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 72.205 | 312,81 | 5.108 | 380,53 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 142.067 | 1,59 | 10.058 | 18,27 | ||||
| 2026-02-13 | 13F | Quarry LP | 421 | -65,21 | 30 | -60,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3.075 | 218 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.586 | -8,35 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 87.936 | -46,25 | 6.222 | -37,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 55 | 0 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 845 | 0,00 | 51 | 24,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.922 | 33,02 | 419 | 55,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.682 | 94,85 | 2.597 | 126,81 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 6.900 | -84,17 | 488 | -81,58 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 12.585 | 891 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.581 | 15,49 | 1.669 | 34,41 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 20.400 | -77,97 | 1.444 | -74,36 | |||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 977.000 | 0,00 | 69.172 | 16,42 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.414 | 312 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 269.343 | -15,33 | 19.070 | -1,43 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 246.198 | 31,80 | 17.431 | 53,43 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 609 | 0,00 | 43 | 16,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.789 | 0,46 | 3.737 | 16,96 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 337.164 | -53,44 | 23.858 | -45,79 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.362 | 1.086 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.108 | -17,71 | 361 | -4,24 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.932 | 167,09 | 422 | 214,93 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.260 | 259,77 | 2.000 | 319,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.000 | 0,00 | 142 | 16,53 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.911.830 | -4,75 | 207.651 | 11,74 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 69 | 0,00 | 5 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 185.443 | 10,56 | 13.122 | 28,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 11.971 | 764,96 | 847 | 932,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 57.723 | 6,67 | 4.122 | 25,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.141 | 576 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.595 | 679 | ||||||
| 2026-01-20 | 13F | QV Investors Inc. | 447.754 | -7,22 | 32 | 6,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.215 | -0,29 | 864 | 16,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 44 | 3 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 83 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.988 | 35,07 | 353 | 57,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 239.632 | 198,84 | 16.954 | 247,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 38.428 | 7,30 | 2.721 | 24,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.192 | -17,30 | 860 | -7,73 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 695 | 0,29 | 49 | 16,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 445.589 | -3,55 | 31.507 | 12,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 6.700 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 16.536 | -14,44 | 1.608 | -1,89 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 700.057 | 116,64 | 49.569 | 260.789,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.741.116 | 277,02 | 123.110 | 338,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.611 | 23,03 | 751 | 43,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.700 | -64,55 | 474 | -58,71 | |||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 3.710 | 145,70 | 233 | 253,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 275.637 | 57,80 | 19.504 | 83,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 262.770 | 131,33 | 18.594 | 169,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.787 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 261.605 | -0,11 | 18.461 | 16,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 899.760 | 23,27 | 63.633 | 43,42 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 315 | 22 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.200 | 7,96 | 852 | 24,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 399.865 | 69,95 | 28.274 | 97,69 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 59.581 | 142,20 | 4.215 | 181,94 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 15.521 | -8,19 | 1.098 | 6,91 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.673 | 260 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 83.329 | 28,76 | 5.065 | 61,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.825 | 16,79 | 483 | 36,06 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 311.227 | 32,75 | 22.006 | 54,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.393.165 | -0,61 | 169 | 15,75 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 249.741 | -0,54 | 17.672 | 15,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 71.933 | 5.086 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82 | -40,15 | 6 | -37,50 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 16.000 | -20,00 | 1.133 | -15,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 53.971 | -28,04 | 3.819 | -16,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.100 | 431 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 700.796 | -13,38 | 49.534 | 0,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 113.147 | 5,18 | 8.002 | 22,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.653 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.263 | 0,00 | 89 | 17,11 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.909 | -90,74 | 1.054 | -89,23 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.036 | -3,01 | 639 | 12,90 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.214 | 17,12 | 369 | 36,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 332.953 | 129,10 | 23.560 | 166,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 162.300 | 111,33 | 11.484 | 146,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 320.430 | 30,45 | 22.674 | 51,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 463.443 | -31,58 | 32.793 | -20,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 49.725 | 158,57 | 3.516 | 201,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 204 | -23,88 | 14 | -12,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 500 | -72,22 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.540 | 250 | ||||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.205 | -4,52 | 1.358 | 11,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.700 | 89,93 | 3.873 | 121,13 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 134.747 | 8.188 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 60.000 | 53,85 | 4.246 | 79,16 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | -88,24 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 328.020 | 182,85 | 23.758 | 237,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 330.830 | -42,10 | 23.410 | -32,59 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4.656 | 0,00 | 329 | 16,25 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 48.397 | -69,76 | 3.427 | -64,80 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 22.490 | 350,70 | 2 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.457 | -84,52 | 315 | -81,99 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 6.216 | -16,92 | 440 | -3,30 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 | -78,95 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.552.129 | -10,65 | 251.163 | 3,91 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 72 | -35,14 | 5 | -16,67 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 3.941 | 0,00 | 279 | 16,32 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 77.351 | 85,18 | 5.473 | 115,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.977 | 32,69 | 5.007 | 65,63 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 108.065 | -27,58 | 7.644 | -15,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 370 | -42,37 | 26 |
