Grundlæggende statistik
| Institutionelle ejere | 266 total, 262 long only, 0 short only, 4 long/short - change of -32,49% MRQ |
| Del pris | 11,70 |
| Gennemsnitlig porteføljeallokering | 0.6084 % - change of 7,09% MRQ |
| Institutionelle aktier (lange) | 328.295.939 (ex 13D/G) - change of -57,29MM shares -14,86% MRQ |
| Institutionel værdi (lang) | $ 4.262.588 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kanzhun Limited - Depositary Receipt (Common Stock) (DE:8JN) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,295,939 aktier. Største aktionærer omfatter Schroder Investment Management Group, BlackRock, Inc., Krane Funds Advisors LLC, Vanguard Group Inc, Morgan Stanley, CoreView Capital Management Ltd, Acadian Asset Management Llc, Baillie Gifford & Co, Vanguard Capital Management Llc, and Robeco Institutional Asset Management B.V. .
Kanzhun Limited - Depositary Receipt (Common Stock) (DB:8JN) 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 20, 2026 is 11,70 / share. Previously, on May 21, 2025, the share price was 15,60 / share. This represents a decline of 25,00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 431.196 | -9,02 | 5.774 | -40,23 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.293.835 | 111.054 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.107 | -18,21 | 28 | -46,15 | ||||
| 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 | 2.621.492 | 35.102 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 190.419 | -5,71 | 2.550 | 63.625,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 328.252 | -0,93 | 4.395 | -34,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 347 | -20,23 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 301.695 | 82,46 | 4.040 | 19,89 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39.750 | 532 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 41.408 | 554 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16.400 | -79,23 | 220 | -86,39 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 367.521 | 8,30 | 4.921 | -28,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 309 | 4 | ||||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 281.563 | 0,00 | 3.770 | -34,30 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 229.690 | -47,12 | 3.076 | -65,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.550.493 | 382,72 | 34.151 | 217,15 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.686 | 531 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7.022 | 94 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.000 | 54 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.197 | -66,71 | 217 | -78,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 368 | 70,37 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 52.262 | 697 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.698.667 | 43,33 | 76.305 | -5,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.714 | 460,13 | 23 | 266,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.803.016 | 121,56 | 37.532 | 45,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 58.794 | -4,93 | 807 | -35,95 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 296.444 | 3.969 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.110.957 | 14.876 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 304.021 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.680.505 | -1,43 | 35.599 | -35,24 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.096.150 | 4,32 | 28.067 | -31,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 510.610 | 1.189,68 | 6.837 | 748,26 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 39.340 | 0,00 | 527 | -34,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 73.900 | -20,71 | 990 | -47,92 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 639.291 | -19,45 | 8.560 | -47,07 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 60.000 | 5,26 | 803 | -30,84 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 47.000 | -13,67 | 629 | -43,28 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.442.864 | -65,03 | 46.100 | -77,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 431.879 | 8,68 | 5.783 | -30,41 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.612 | -99,08 | 48 | -99,40 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 80.459 | 17.779,78 | 1.077 | 11.866,67 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 538.300 | -10,28 | 7.208 | -41,06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 143.903 | 38,13 | 1.927 | -9,28 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 4.941.800 | 55,09 | 66.171 | 1,90 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 52.736 | 79,77 | 706 | 18,26 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 | -81,82 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 727.766 | -10,71 | 9.745 | -41,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.717.278 | 2,05 | 22.992 | -32,86 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.903 | 0,00 | 146 | -34,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 45.420 | -0,23 | 608 | -34,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 3 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 40.471 | -80,31 | 542 | -87,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 47.134 | 13.681,87 | 631 | 10.416,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.432 | 868,62 | 140 | 561,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 26.614.992 | 8,93 | 356.375 | -28,43 | ||||
| 2026-05-12 | 13F | Ward Ferry Management (BVI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.026.464 | 13.744 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 6.232.846 | 1,89 | 83.458 | -33,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 373.980 | 139,45 | 5.008 | 57,35 | ||||
| 2026-05-12 | 13F | Notable Capital Management, L.l.c. | 2.354.269 | 0,00 | 31.524 | -34,30 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.852 | -20,17 | 92 | -47,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 87.000 | 443,75 | 1.165 | 257,06 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 179.008 | 625,82 | 2.397 | 377,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112.500 | 2.293 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19.400 | 23,57 | 260 | -18,81 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.810 | 24,00 | 139 | 7,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 202.156 | -40,40 | 2.707 | -60,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.044 | -13,74 | 41 | -43,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 450.000 | 0,00 | 9.171 | -12,76 | |||
| 2026-05-15 | 13F | Morgan Stanley | 11.582.559 | 18,18 | 155.090 | -22,35 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 250.000 | 66,67 | 3.348 | 9,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.419 | 498 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 78.300 | 1.596 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.110.270 | -19,02 | 135 | -46,85 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 333 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 39.900 | 26,27 | 534 | -17,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.991.726 | 32,93 | 40.328 | -14,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 359.929 | -0,34 | 4.819 | -34,52 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 696.617 | -16,01 | 9.328 | -44,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 77.916 | 41,98 | 1.043 | -6,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.275 | 333,67 | 17 | 240,00 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 32.634 | 29,50 | 437 | -15,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33.836 | 69,39 | 453 | 11,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.267.255 | -37,52 | 16.969 | -58,95 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 67.900 | -40,97 | 906 | -61,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9 | -82,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.190 | -5,15 | 69 | -37,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 58.752 | 0,00 | 787 | -34,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.502 | 36,18 | 181 | -10,89 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 4.980.130 | 66.684 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.672.166 | 129.510 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144.000 | 0,00 | 1.928 | -34,29 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.078 | -19,92 | 28 | -48,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.340.529 | 1,48 | 271.880 | -11,46 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.135 | 7,47 | 69 | -29,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 228.091 | 12,44 | 3.054 | -26,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81.114 | 1.086 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 448.462 | 77,05 | 6.005 | 16,31 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.175 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 61.954 | -0,30 | 830 | -35,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 85.784 | -93,13 | 1.148 | -95,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 146.994 | -1,92 | 1.968 | -30,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.753 | 0,00 | 586 | -34,34 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.918 | 20,99 | 226 | -22,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 575 | 8 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30.219 | 195,95 | 405 | 90,57 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 4.287.565 | 1.603,84 | 57.410 | 1.019,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 52.059 | -89,35 | 697 | -93,02 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 16.000 | 6,67 | 214 | -29,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.891.286 | 74,88 | 38.714 | 14,90 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 288.025 | 380,74 | 3.857 | 215,81 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.127.835 | 39,28 | 15.102 | -8,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 45.900 | 615 | ||||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 300.000 | 4.017 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.949 | 0,00 | 254 | -34,46 | ||||
| 2026-05-14 | 13F | Prudential Plc | 805.239 | 44,27 | 10.782 | -5,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 61.931 | 39,83 | 829 | -8,09 | ||||
| 2026-05-15 | 13F | SC CHINA HOLDING Ltd | 1.900.000 | 0,00 | 27.759 | -80,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 820.214 | 1.031,19 | 10.983 | 643,53 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 62.026 | -39,43 | 829 | -60,26 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 948.475 | -50,29 | 12.700 | -67,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72.000 | 0,00 | 964 | -34,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 142.411 | -99,49 | 1.907 | -99,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 33.200 | 0,00 | 445 | -34,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.351.234 | 579,54 | 31.483 | 346,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.375.820 | -1,88 | 18.422 | -35,53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 110.925 | 31,01 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 14.227.567 | -11,41 | 192.784 | -41,10 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.800 | 0,00 | 117 | -34,64 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 38.550 | 37,02 | 516 | -9,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.881.593 | 66,98 | 25.195 | 9,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.117 | 22,16 | 202 | -19,84 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 34.680 | 9,72 | 469 | -27,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.304.408 | -1,19 | 125 | -35,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 334.067 | -1,54 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 130.962 | -11,97 | 1.754 | -42,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 992 | 52,85 | 13 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 25.850 | 1,88 | 346 | -33,08 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 38.466 | 34,50 | 515 | -11,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.162.348 | 35,31 | 55.734 | -11,10 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 50.000 | 670 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.739.331 | -2,40 | 23.290 | -26,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 221 | -38,44 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 349.810 | -86,79 | 4.684 | -91,32 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.494 | 0,00 | 475 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.714.076 | 2,34 | 22.951 | -32,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 63 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 56.507 | -49,99 | 757 | -67,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.794 | -7,79 | 1.176 | -39,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 214.254 | 10,41 | 2.869 | -27,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.309 | 21,63 | 232 | -20,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567.920 | 24,49 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 134.006 | 1,67 | 1.794 | -33,21 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 44.740 | 3,95 | 599 | -31,70 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 754.424 | 60,07 | 10.102 | 5,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.104 | -25,16 | 68 | -50,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 170.624 | 627,17 | 2.285 | 377,82 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | 0 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 298.139 | 3.992 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 277.196 | 2,45 | 3.712 | -32,70 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 222.900 | 2.979 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 68.228 | 4,19 | 914 | -31,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.806.476 | 50.969 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.498 | 315 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.207.846 | 488,07 | 29.563 | 286,39 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 219.912 | 389,44 | 2.945 | 221,75 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 99.945 | 5,13 | 1.338 | -30,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.407 | 19 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 823.293 | -54,41 | 11.024 | -70,05 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 115.290 | 58,99 | 1.544 | 4,47 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11.492 | 154 | ||||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 2.906.069 | 92,56 | 38.912 | 26,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.568.264 | 71,12 | 128.119 | 12,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 86.900 | 0,00 | 1.164 | -34,33 | ||||
| 2026-05-14 | 13F | Tekne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.402.309 | -27,95 | 32.167 | -52,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.813 | -88,31 | 292 | -92,32 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 333.149 | 5,46 | 4.461 | -30,72 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.800 | -15,61 | 66 | -22,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.062 | -87,75 | 858 | -91,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.075.193 | 3,71 | 27.787 | -31,86 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.231 | 0,00 | 204 | -34,52 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.950 | 0,00 | 214 | -34,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29.600 | 396 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18.247 | 114,07 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 201 | 12,29 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.529.841 | 374,68 | 20.408 | 209,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.156.791 | 105.095 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 328.808 | 0,00 | 4.403 | -34,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 104 | -84,73 | 1 | -92,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 500.000 | 437,63 | 6.695 | 253,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 210.705 | 15,06 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.323 | -6,22 | 527 | -38,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 626.045 | 236,41 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.028.273 | 0,31 | 94.109 | -34,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 431 | -87,24 | 6 | -92,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.982 | -80,91 | 576 | -87,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 140.029 | 38,29 | 1.875 | -9,16 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 856.154 | 87,75 | 11.464 | 23,35 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.953.200 | -36,51 | 26.153 | -58,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.001.349 | 45,83 | 26.798 | -4,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18.060 | 12.020,81 | 242 | 7.933,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 125 | -0,79 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 34.294 | -62,87 | 459 | -75,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 66.512 | -74,59 | 891 | -83,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.785.299 | 38,04 | 36.384 | 20,43 | ||||
| 2026-05-15 | 13F | CoreView Capital Management Ltd | 10.480.785 | 10,92 | 140.338 | -27,12 | ||||
| 2026-05-12 | 13F | National Pension Service | 112.195 | 9,22 | 1.502 | -28,24 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34.777 | 2,28 | 709 | 2,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 34.300 | -41,77 | 459 | -61,75 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 355.612 | 33,11 | 4.762 | -12,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.108.002 | 24,92 | 28.226 | -17,92 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 744 | 608,57 | 10 | 350,00 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.226 | 13,65 | 365 | -25,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 61.900 | 0,00 | 829 | -34,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.342.945 | 46,04 | 44.762 | -4,05 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 345.375 | 18,48 | 4.625 | -22,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 161 | -43,90 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.091 | 98 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.120.017 | -49,66 | 14.954 | -67,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30.099 | 403 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 173.326 | 66,36 | 2.063 | 7,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 881.674 | 107,77 | 17.969 | 81,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 217.272 | -19,18 | 2.909 | -46,90 | ||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.441 | -26,33 | 73 | -52,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.985 | 15,96 | 241 | -24,05 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.514.863 | 129,79 | 37.006 | 65,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 541.170 | -5,74 | 7.246 | -38,07 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 300.479 | 0,00 | 4.023 | -34,30 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 21.646 | 290 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.931.787 | -6,44 | 39.257 | -38,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 109.175 | 86,58 | 1.462 | 22,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 894 | -94,24 | 12 | -96,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.717 | 7.532,95 | 90 | 8.800,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 47.025 | 51,63 | 630 | -0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.564.417 | 72,23 | 87.898 | 13,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 9.948.978 | -0,07 | 133.217 | -34,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.934.260 | -16,01 | 39.290 | -44,82 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 65.816 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 21.298 | 3,40 | 285 | -31,98 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.306 | -10,02 | 165 | -41,01 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.083.025 | 38,48 | 81.452 | -9,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.881.351 | -47,23 | 38.437 | -65,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 334.078 | 16,49 | 4.473 | -23,46 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.578 | 0,53 | 262 | -33,84 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 61.824 | 828 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 8.500 | 86 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.098.081 | 1.243,88 | 41.483 | 782,99 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.834 | 0,00 | 608 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 126 | 21,15 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25.400 | 340 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28.338 | -64,21 | 379 | -76,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 37 | -2,63 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19.357 | -4,65 | 259 | -37,29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.660 | -1,78 | 22 | -35,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.312.778 | 16,50 | 71.138 | -23,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.118 | 55 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 192 | -12,33 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 725.363 | -1,92 | 9.713 | -35,56 | ||||
| 2026-05-01 | 13F | Capital Today Evergreen Fund, L.P. | 71.767 | 0,00 | 961 | -34,34 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.556.357 | 17,09 | 20.785 | -22,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 35.291 | 473 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.279 | 0,00 | 17 | -34,62 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.308.049 | 8,55 | 271.925 | -28,68 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 102.765 | 11,70 | 1.375 | -26,86 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.345.925 | 21,41 | 58.192 | -20,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 67.813 | 0,00 | 908 | -34,30 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 60.000 | 0,00 | 803 | -34,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.823 | -3,70 | 332 | -36,76 |
Other Listings
| US:BZ | 14,07 $ |
