Grundlæggende statistik
| Institutionelle aktier (lange) | 564.526.513 - 87,91% (ex 13D/G) - change of -73,86MM shares -11,57% MRQ |
| Institutionel værdi (lang) | $ 1.833.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Clarivate Plc (DE:16A) har 224 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 564,526,513 aktier. Største aktionærer omfatter Leonard Green & Partners, L.P., Exor N.V., Clarkston Capital Partners, LLC, Impactive Capital LP, Partners Group Holding AG, FIL Ltd, Dimensional Fund Advisors Lp, BlackRock, Inc., Citadel Advisors Llc, and Atairos Group, Inc. .
Clarivate Plc (DB:16A) 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 April 24, 2026 is 2,09 / share. Previously, on April 28, 2025, the share price was 3,18 / share. This represents a decline of 34,28% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 16.031 | 41 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.416 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.339 | 124,66 | 4 | 100,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 343 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39.132 | -11,20 | 99 | -32,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.602.697 | 0,41 | 25.393 | -12,43 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 366 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 130.534 | -43,32 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.099 | -11,41 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 154.844 | -19,05 | 517 | -29,37 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 396 | 171,23 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 289.845 | -0,15 | 968 | -12,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 117 | 0,86 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 484.108 | 153,57 | 1.617 | 121,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.325.570 | 5,54 | 7.767 | -7,96 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 330.410 | 1.104 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 10.811 | -43,42 | 36 | -50,68 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 9.029.414 | 3,75 | 30.158 | -9,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 11.430 | -3,42 | 38 | -15,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.376 | 2.031,30 | 21 | 2.000,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.078 | 43 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 388.670 | 587,18 | 1.298 | 500,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.078 | 29,16 | 43 | -2,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.449.437 | 17,13 | 18.201 | 2,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.357 | 449,39 | 3 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 296.652 | -23,95 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.781 | -0,15 | 22 | -24,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 45.986 | -46,03 | 154 | -53,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.160.597 | 25,77 | 3.876 | 9,68 | ||||
| 2026-02-17 | 13F | Impactive Capital LP | 36.413.920 | -15,37 | 121.622 | -26,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 415.678 | 0,00 | 1.388 | -12,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.215 | 11,68 | 36 | -16,67 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.329 | 71 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 286.507 | 1.097 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -97,78 | 3 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 85.989 | -5,47 | 287 | -17,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.937 | -16,13 | 63 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.555 | 0,00 | 152 | -12,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86.918 | 0,00 | 290 | -12,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 420.088 | 1.063 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 686 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 301.847 | -9,03 | 1.008 | -20,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 50 | 163,16 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.031.825 | -2,58 | 3.446 | -15,04 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.219 | 41 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.005.742 | -47,68 | 3.359 | -54,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 185.821 | 3,33 | 621 | -9,88 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 9.815.675 | -4,66 | 33 | -17,95 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.009 | 3,44 | 20 | -9,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.426 | 0,00 | 130 | -23,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 162.856 | 412 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.099 | -12,50 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 354.112 | 472,02 | 1.183 | 398,73 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Exor N.V. | 67.294.884 | 0,00 | 224.765 | -12,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.445 | 58 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.808 | 13,12 | 58 | -14,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 461 | -86,84 | 2 | -92,86 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62 | 106,67 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 100.400 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 160.113 | -21,95 | 535 | -31,97 | ||||
| 2026-02-17 | 13F | Rpo Llc | 19.104 | 64 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 251 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.458.638 | -17,76 | 8.212 | -28,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 98 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.400 | 0,00 | 25 | -14,29 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 413.728 | 1,43 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.200 | 131 | ||||||
| 2026-02-17 | 13F | Atairos Partners GP, Inc. | 10.232.667 | 195,32 | 34.177 | 157,55 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | -33,33 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.000 | 0,00 | 67 | -13,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 55 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.539 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Creative Planning | 121.988 | 75,67 | 407 | 53,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.600 | -91,76 | 15 | -92,96 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.932 | -3,75 | 87 | -16,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.951 | 180,78 | 10 | 125,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 63.012 | 0,00 | 210 | -12,86 | ||||
| 2026-02-17 | 13F | Leonard Green & Partners, L.P. | 116.666.507 | 0,00 | 389.666 | -12,79 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 854 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 107 | 0 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 49.960 | 204,34 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 234.196 | 0,00 | 782 | -12,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.267 | -42,00 | 54 | -49,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.006.183 | 16.721 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.124.008 | 11,53 | 37.154 | -2,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.962 | 74,89 | 33 | 57,14 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 48.330 | 161 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 99.799 | -19,11 | 333 | -29,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.713 | 0,00 | 63 | -12,68 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 12.269 | 31 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 454.678 | -10,13 | 1.519 | -21,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 148 | -86,81 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 66.258 | 221 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 191 | -22,98 | 1 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 18.635 | 0,00 | 47 | -24,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 294.619 | -0,24 | 984 | -13,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 661 | 36,01 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.827 | 0,83 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 76.003 | -1,65 | 254 | -14,24 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.647.900 | 25,64 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.316 | 0,00 | 78 | -13,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.344 | -42,69 | 31 | -56,34 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.231.372 | 230,07 | 10.793 | 187,86 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 121.927 | 0,00 | 407 | -12,66 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 146.947 | 0,00 | 491 | -12,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 620.537 | 218,80 | 2.073 | 178,12 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 16.738.425 | -4,56 | 55.906 | -16,77 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.369.972 | 4.576 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.006.001 | 3.360 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.300 | 0,81 | 125 | -12,06 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.563 | 75,63 | 102 | 54,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.271.921 | 21,58 | 10.928 | 6,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 404.769 | 199,79 | 1.352 | 161,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.700 | -73,70 | 49 | -77,10 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 4.345.321 | 51,67 | 14.513 | 32,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.866 | 259,11 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.200 | -13,64 | 51 | -25,37 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 25.266.152 | 2,30 | 84.389 | -10,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 180 | 73,08 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 50.655 | 15,91 | 169 | 1,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.541 | 640,87 | 4 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.141.564 | 202,21 | 3.813 | 163,62 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.997 | 40 | ||||||
| 2026-02-17 | 13F | TFJ Management, LLC | 585.250 | 1.955 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 63.917 | 113,22 | 213 | 86,84 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 452.462 | 4.075,16 | 1.733 | 3.665,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.007 | 34 | ||||||
| 2026-02-06 | 13F | Partners Group Holding AG | 25.583.059 | 0,00 | 85.447 | -12,79 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 65.200 | 0,00 | 218 | -12,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 64.972.134 | -2,60 | 217.007 | -15,06 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.427 | 38 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.999.182 | -2,41 | 6.677 | -14,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 33 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 294.984 | 6,05 | 985 | -7,51 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 120.693 | 3,14 | 403 | -10,04 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.348 | 8 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 29.155 | 97 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.561 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atairos Group, Inc. | 12.259.847 | 0,00 | 40.948 | -12,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 154.400 | 0,00 | 516 | -12,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.564 | 54,28 | 65 | 14,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 288 | 1 | ||||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 2.250.000 | 0,00 | 7.515 | -12,79 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 49.200 | -13,23 | 164 | -24,42 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 446.147 | 24,94 | 1.490 | -2,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25.494 | -71,89 | 85 | -75,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 872.810 | 259,31 | 2.915 | 213,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.631 | 45,62 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 53.092 | -0,23 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.841.576 | -0,04 | 16.171 | -12,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.160 | 5,88 | 14 | -13,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 628 | -70,29 | 2 | -75,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 257 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 16.036 | 54 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.300 | 58 | |||||
| 2026-02-17 | 13F | Amundi | 31.578 | 105 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.857.518 | 669,85 | 6.204 | 571,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.081 | -6,62 | 47 | -17,54 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 45.200 | -22,73 | 151 | -33,04 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 187.744 | 719 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 17.807 | -27,82 | 59 | -37,23 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 51.428 | -66,29 | 172 | -70,72 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 182.955 | 0,00 | 611 | -12,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 21.385 | 50,32 | 71 | 31,48 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 50 | -20,63 | 0 | |||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.687 | 8,54 | 139 | -5,44 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.175.000 | 0,00 | 3.924 | -12,80 | ||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 774 | 307,37 | 2 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 306.034 | 33,44 | 774 | 1,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.994 | 158,04 | 33 | 135,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 180.040 | 113,62 | 601 | 86,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 53.495 | -25,04 | 181 | -31,95 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 987.581 | 3.299 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.000 | 25,00 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 10.074.565 | 0,00 | 33.649 | -12,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.634 | -39,82 | 56 | -47,62 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.372 | -74,54 | 35 | -78,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 882.528 | 65,76 | 2.948 | 44,53 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 38.963 | 99 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 232.213 | -93,07 | 776 | -93,96 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 1.098 | 68,40 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 521.000 | 294,10 | 1.740 | 243,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 167.907 | -18,02 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 16.006 | -61,62 | 53 | -66,67 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.355 | 44 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172.600 | -1,15 | 576 | -13,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.421 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.500 | -65,04 | 100 | -73,74 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.316 | 5,68 | 61 | -7,58 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 146.861 | -6,24 | 491 | -18,20 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.070 | 0,00 | 44 | -14,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 22.531 | -59,27 | 75 | -64,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.327.520 | 38,43 | 4.434 | 20,72 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 153.821 | -1,79 | 1 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 592.300 | 0,00 | 1.978 | -12,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 977.269 | 2,06 | 3.264 | -10,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 158.135 | 0,00 | 528 | -12,73 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 21.324.806 | -2,04 | 71.226 | -14,57 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 455 | 4,60 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.836 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 55.718 | -52,01 | 186 | -58,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.043.745 | 1.000,37 | 3 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 507.981 | 77,30 | 1.697 | 54,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.624.529 | -3,34 | 28.806 | -15,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 304.107 | 110,06 | 1.016 | 83,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 913 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.174 | 471,29 | 33 | 371,43 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11.820.940 | 25,52 | 39.482 | 9,46 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.547 | 42 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 192 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 22.669 | -85,51 | 76 | -87,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.673 | 41,25 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.756.659 | 3,66 | 62.647 | -9,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.048.518 | 1,12 | 23.549 | -11,81 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 20.000 | 67 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 1.787.943 | 16,98 | 4.523 | -11,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 400.480 | -91,80 | 1.338 | -92,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 304.589 | 1.017 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.820.891 | 22,11 | 6.082 | 6,48 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 93.686 | -30,86 | 313 | -39,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 176 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 191 | 6,11 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 284.978 | 3,81 | 952 | -9,51 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:CLVT | 2,45 $ |
