Grundlæggende statistik
| Institutionelle aktier (lange) | 65.293.882 (ex 13D/G) - change of 2,35MM shares 3,73% MRQ |
| Institutionel værdi (lang) | $ 169.738 USD ($1000) |
Institutionelt ejerskab og aktionærer
Playtika Holding Corp. (DE:8II) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,293,882 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Aqr Capital Management Llc, BlackRock, Inc., Lsv Asset Management, Two Sigma Investments, Lp, Vanguard Group Inc, Vanguard Portfolio Management Llc, Two Sigma Advisers, Lp, Geode Capital Management, Llc, and State Street Corp .
Playtika Holding Corp. (DB:8II) 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 May 29, 2026 is 2,82 / share. Previously, on June 5, 2025, the share price was 4,14 / share. This represents a decline of 31,88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 68.200 | 190 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45.851 | -56,44 | 127 | -69,40 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.836.192 | -8,22 | 13.445 | -35,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 139.891 | 23,78 | 389 | -13,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 101.120 | 0,51 | 277 | -30,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 527.506 | -21,74 | 1.466 | -44,93 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 69.163 | -20,67 | 273 | -19,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.044 | 2.220,00 | 3 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 733.889 | 19,70 | 2.040 | -15,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 96.100 | 267 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.463.983 | 0,07 | 4.070 | -29,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 500.000 | 1.390 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72.231 | -18,78 | 285 | -17,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 495.816 | 27,47 | 1.378 | -10,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 57.130 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6.100 | 144,00 | 17 | 77,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.818.273 | 19,46 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18.805 | 0,00 | 52 | -29,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64.275 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.200 | 0,00 | 242 | -29,65 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.113.338 | 0,00 | 3.095 | -29,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 63.867 | 174,27 | 178 | 94,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 290 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 968 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.017 | 0,39 | 30 | -30,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 634.923 | 21,05 | 1.765 | -14,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 142 | -79,33 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 124.734 | -36,73 | 347 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.967 | 140,25 | 33 | 73,68 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 365.878 | 1.017 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53.600 | -10,22 | 149 | -36,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 133.190 | -94,52 | 370 | -96,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 127.211 | -3,34 | 354 | -31,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.249 | 0,00 | 40 | -30,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.565 | -52,51 | 35 | -67,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 330 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.367 | -67,71 | 4 | -81,25 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 614.004 | 4,10 | 1.707 | -26,75 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 309 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25 | -68,75 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.300 | 0,00 | 29 | -30,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.798 | 10,71 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 672.927 | 3,59 | 1.871 | -27,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -31,67 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.387.394 | -9,74 | 3.857 | -36,48 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 332.938 | 926 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.866.200 | 7,69 | 7.371 | 9,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.135 | -79,24 | 3 | -85,71 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34.847 | -1,13 | 97 | -30,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.480 | -40,08 | 15 | -58,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 | -99,97 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.830 | 5 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 915.621 | 2.545 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 593 | 336,03 | 2 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.808.387 | 84,52 | 5.027 | 29,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.032 | -10,37 | 14 | -40,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83.554 | 242,35 | 231 | 139,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 278 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.428.314 | 28,41 | 3.971 | -9,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 468.749 | 336,80 | 1.303 | 208,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53.191 | -21,44 | 148 | -44,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 42.411 | 19,23 | 118 | -16,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.632 | 81,67 | 85 | 84,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.354.425 | -22,33 | 12 | -45,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.512 | -41,17 | 4 | -60,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78.818 | -6,09 | 219 | -33,84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 17.057 | -48,88 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.281.639 | 89,39 | 11.903 | 33,28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | 0,00 | 278 | -29,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.052 | 8 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 404.619 | 1.125 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45.100 | 125 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26.283 | -91,62 | 71 | -94,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 207.693 | -55,74 | 577 | -68,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.653 | 44 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 597 | -30,09 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44.528 | 124 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 10.294 | 29 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.000 | 25,00 | 28 | -12,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 256.376 | -44,97 | 713 | -61,30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64.619 | 0,00 | 180 | -29,41 | ||||
| 2026-05-15 | 13F | Amundi | 118.393 | 329 | -46,15 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 203.091 | 0,00 | 565 | -29,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 20.690 | 58 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.974 | -26,30 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.357.726 | 24,92 | 3.774 | -12,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 43.457 | 16,84 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 330 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 240.089 | 357,12 | 667 | 222,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22.513 | 63 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 447 | -38,93 | 1 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 566 | -84,95 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.117 | -19,43 | 11 | -45,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.822.581 | -1,89 | 5.067 | -32,65 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.639 | -38,72 | 30 | -58,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 133.209 | -51,81 | 370 | -66,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.044 | -12,05 | 8 | -38,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.739 | 0,00 | 58 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.099 | -5,03 | 14 | -33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 671.598 | 1.867 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.285 | 4,36 | 65 | -27,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 52.426 | 1,30 | 146 | -28,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 826 | 57,63 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 105.099 | 543 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 34.086 | 27,99 | 95 | -10,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 211.888 | 390,33 | 585 | 244,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.765 | 32,48 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 251.389 | -53,42 | 699 | -67,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.100 | -23,36 | 36 | -46,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79.613 | -30,82 | 221 | -51,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.108 | 278,87 | 36 | 288,89 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 291.015 | 9,40 | 809 | -22,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.000 | 3 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.000 | 28 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 332 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 80.062 | -60,53 | 223 | -72,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.328.258 | 5.498,35 | 17.593 | 3.844,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 946.413 | 250,59 | 2.631 | 146,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 107.823 | 0,60 | 300 | -29,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.743 | 0,00 | 16 | -31,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.841.218 | 4,26 | 5.120 | -26,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 230.000 | -0,24 | 639 | -29,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.310 | -95,51 | 34 | -96,86 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 16.362 | 0,01 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 30.925 | -9,68 | 86 | -37,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.487.287 | 4.997,46 | 4.135 | 3.494,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70.971 | 197 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.994.129 | -9,12 | 13.884 | -36,04 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 28.338 | 0,00 | 79 | -29,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 129.128 | 4,44 | 359 | -27,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 100.657 | -12,44 | 276 | -39,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 159.427 | 443 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 113 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 146 | -28,08 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.353 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.250 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21.062 | -66,41 | 59 | -76,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.398 | -4,42 | 62 | -32,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.302 | -29,74 | 29 | -50,88 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 170.535 | 33,05 | 474 | 2,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.983 | 8 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 216.016 | -29,28 | 853 | -28,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.087 | -69,35 | 56 | -79,25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | -41,40 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 11.705 | 13,83 | 33 | -20,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3.600 | 10 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 188.618 | 524 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.604 | -54,26 | 43 | -67,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17.972 | 50 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.964 | -34,19 | 22 | -53,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 12.274 | -15,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 61.171 | -43,25 | 170 | -60,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 411.422 | 611,14 | 1.144 | 401,32 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17.845 | -72,37 | 50 | -80,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.300 | 8.050,00 | 45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 61.800 | 172 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.132 | 3 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 37.126 | -8,64 | 103 | -35,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.095 | -52,70 | 42 | -67,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.560.558 | 11,56 | 14.064 | 13,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.508 | -21,87 | 104 | -44,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.036.601 | 5.662 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 372.025 | -62,22 | 1.034 | -73,41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 363.775 | 40,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.490 | 1,03 | 231 | 1,32 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.787 | 20,81 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 578.847 | 0,63 | 1.609 | -30,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 423.898 | 31,77 | 1.178 | -7,24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.344.745 | -64,53 | 3.738 | -75,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.046 | -14,92 | 36 | -40,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 101.677 | 248,48 | 283 | 145,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.922 | 341,32 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.195 | -94,64 | 31 | -96,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 232.600 | 408,97 | 647 | 258,89 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 164.009 | -63,53 | 456 | -74,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 66.469 | 186,55 | 185 | 102,20 |
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