Grundlæggende statistik
| Institutionelle aktier (lange) | 279.809.429 (ex 13D/G) - change of 36,66MM shares 15,08% MRQ |
| Institutionel værdi (lang) | $ 3.753.141 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brookdale Senior Living Inc. (DE:B7S) har 290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,809,429 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wcm Investment Management, Llc, Deerfield Management Company, L.p. (series C), ANTIPODES PARTNERS Ltd, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, Carronade Capital Management, LP, and Maple Rock Capital Partners Inc. .
Brookdale Senior Living Inc. (DB:B7S) 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 June 2, 2026 is 10,20 / share. Previously, on June 5, 2025, the share price was 5,75 / share. This represents an increase of 77,39% 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.
AI+ Ask Fintel’s AI assistant about Brookdale Senior Living Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.194.941 | 3,45 | 71.061 | 31,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 61.200 | 820 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 147.681 | 438,80 | 2.020 | 584,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.453.217 | 101,67 | 47.240 | 155,70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 511.502 | 387,43 | 6.998 | 518,20 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 37.077 | 52,58 | 515 | 97,32 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.400 | -47,83 | 33 | -34,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.247 | 715 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.181 | 0,00 | 262 | 27,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 978 | 0,00 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.766.809 | 608,00 | 24.170 | 797,81 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 1.120.000 | 15.322 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 846.872 | 218,28 | 11.585 | 303,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51.297 | 198,26 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 195.002 | 4,46 | 2.668 | 32,42 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 340.000 | 0,15 | 4.651 | 26,97 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 200.000 | 2.736 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.997 | 547 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.647 | 5,09 | 2.033 | 33,22 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.185.059 | 42,86 | 16.212 | 81,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 569.500 | -61,25 | 7.791 | -50,87 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 288.500 | -9,77 | 3.947 | 14,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 520.000 | 136,36 | 7.114 | 199,75 | |||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 11.637.032 | 0,00 | 159.195 | 26,78 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 48.000 | -66,12 | 657 | -57,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.077.300 | -25,93 | 14.737 | -6,10 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49.700 | 3,54 | 680 | 31,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 26.453 | 362 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.714 | 120,15 | 51 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 816 | 4,35 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.684 | 160 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.759 | -77,06 | 298 | -70,68 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.865.584 | -4,60 | 25.521 | 20,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 136.514 | 1.868 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 384.101 | 315,98 | 5.255 | 427,51 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 255.110 | -37,79 | 3.490 | -21,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.898.974 | -10,39 | 39.658 | 13,61 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 25.000 | 342 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.290 | 11,21 | 1.290 | 41,03 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 100.000 | 1.368 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.000 | 55 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.100 | 654,17 | 248 | 888,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 101.198 | 22,32 | 1.384 | 55,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 581.062 | 7.949 | ||||||
| 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 | 1.624.444 | 22.222 | ||||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 980.000 | 13.406 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 136.461 | 49,29 | 1.867 | 89,25 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | 2.391.526 | -71,86 | 32.716 | -64,32 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14.679 | 201 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 470 | 17,79 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 8.586.874 | 16,83 | 117.468 | 48,12 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 598.454 | 8.187 | ||||||
| 2026-05-15 | 13F | Amundi | 11.119 | 152 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.986.112 | -9,14 | 27.170 | 15,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.477.378 | 32,57 | 33.891 | 68,08 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 11.406.814 | -0,19 | 156.045 | 26,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.383 | 4,53 | 662 | 32,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8.444 | -15,12 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.494.775 | -55,57 | 34.129 | -43,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 710.914 | -13,43 | 9.725 | 9,76 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 626 | 0,00 | 9 | 33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.509.675 | -6,35 | 34.332 | 18,74 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.784 | 490 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 92.405 | -87,40 | 1 | -85,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.988.465 | -20,25 | 40.882 | 1,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.212 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24.391 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.445.179 | 17,84 | 88.185 | 49,40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.979 | 178 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.598.616 | 6,20 | 62.909 | 34,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 4,55 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 88 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 113.193 | 170,91 | 1.548 | 244,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.852.299 | -27,11 | 25.339 | -7,58 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 268.379 | 24,89 | 3.671 | 58,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 96.816 | 73,96 | 1.324 | 120,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 960.000 | 418,92 | 13.133 | 557,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 60.032 | -41,16 | 821 | -25,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.771 | 14,60 | 202 | 45,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 614.439 | -1,41 | 8.406 | 25,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.586 | 28,73 | 186 | 63,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.634.693 | 118,67 | 22.363 | 177,24 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 15.659 | 214 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.761 | 0,00 | 161 | 26,98 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 25.457 | 348 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.715 | -52,13 | 160 | -22,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 33.645 | -21,54 | 460 | -0,43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 690.000 | 0,00 | 9.439 | 26,78 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 250.000 | 3.420 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.055 | -1,50 | 849 | 24,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.103.610 | 138.217 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 224 | 261,29 | 3 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36.965 | -31,25 | 506 | -12,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 133 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 230.212 | 18,72 | 2.484 | 51,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246.321 | 1,63 | 3.370 | 28,83 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.078 | 138 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.602 | 172 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.901 | 0,00 | 860 | 26,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 526.638 | -30,39 | 7.204 | -11,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 345.397 | 9,79 | 4.725 | 39,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.830.607 | -13,05 | 120.803 | 10,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 446.260 | 6.105 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 145.304 | -41,04 | 1.988 | -25,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 184.882 | 1.296,07 | 2.529 | 1.680,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 266.644 | -7,45 | 3.648 | 17,34 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 198 | -43,75 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.160.786 | 791,66 | 84.280 | 1.030,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 600 | 8 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1.780.000 | 48,33 | 24.350 | 88,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.627 | 28,39 | 310 | 62,63 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 108 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.801 | 5,90 | 531 | 34,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.622 | 0,00 | 706 | 26,75 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 2.869.000 | 39.248 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33.716 | -20,71 | 461 | 0,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.873 | 58,23 | 395 | 101,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 342 | -98,65 | 5 | -98,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.703 | 97,06 | 78 | 151,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.872 | 9,20 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.596 | 41,34 | 241 | 79,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 109.632 | 1,33 | 1.500 | 28,45 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 12.812.004 | 171.681 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 249.785 | 1.876,93 | 2.695 | 2.418,69 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 192 | 7,26 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 128.911 | -0,41 | 1.764 | 26,29 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 276.303 | -49,85 | 3.780 | -36,42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5.448 | -58,98 | 75 | -48,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 359.857 | 1.005,45 | 4.923 | 1.302,28 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 2.929.492 | 154,74 | 40.075 | 222,98 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 3.491.663 | 23,02 | 37.675 | 56,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 274.964 | -3,62 | 2.967 | -3,64 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 95 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 58.254 | 797 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 12.225 | -73,31 | 167 | -66,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 656.325 | -47,42 | 8.978 | -33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 314.963 | -10,72 | 4.309 | 13,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.672 | 0,00 | 994 | 26,79 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10.000 | 137 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 381 | 5 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 257.000 | 3.516 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 124.996 | 1.710 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 315.800 | 4.320 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 387.286 | 12,93 | 4.179 | 43,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.936.007 | 12.169,52 | 26.485 | 15.478,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 309.600 | 85,61 | 4.235 | 135,41 | |||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 20.000 | 0,00 | 274 | 26,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 49.900 | -17,79 | 683 | 4,28 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 394.158 | 1.291,51 | 5.660 | 1.755,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.445 | 3,21 | 20 | 26,67 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.001 | 137 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 114 | -51,69 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.186 | 1,14 | 57 | 29,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.205 | 20,32 | 1.166 | 52,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 137.563 | 13,91 | 1.882 | 44,36 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 72.392 | -88,74 | 990 | -85,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.170.531 | 92,77 | 57.053 | 144,40 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 238.261 | -20,07 | 3.259 | 1,34 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 1.027.392 | -5,62 | 47.620 | -5,62 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 3.568.555 | 851,79 | 48.818 | 1.106,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14.552 | 199 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 196.231 | -34,76 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 782.640 | -5,69 | 10.707 | 19,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 81.700 | 28,66 | 1.118 | 63,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.390.844 | 142.147 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 16.386 | 224 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 111.889 | 1.531 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 58.100 | 176,67 | 795 | 251,33 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 264.673 | 18,97 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 444.839 | 0,00 | 6.085 | 26,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.024.604 | 27,05 | 41.377 | 61,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 93.602 | 218,05 | 1.280 | 303,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 80.000 | 1.094 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.432 | 152,26 | 498 | 221,29 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 43.388 | 594 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 928.111 | -54,65 | 12.697 | -42,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.800 | 189 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.286 | 4,55 | 387 | 32,65 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 8.157.148 | -4,00 | 111.590 | 21,71 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 61.799 | -17,60 | 845 | 4,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.005 | 0,89 | 68 | 28,30 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.000 | 137 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 40.486 | -36,63 | 554 | -19,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 331.175 | -87,64 | 4.530 | -84,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 305.231 | 43,27 | 4.176 | 81,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 57.400 | 19,07 | 785 | 50,96 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | 34 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 622.726 | -1,30 | 8.519 | 25,14 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 90.421 | -0,78 | 1.237 | 25,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 56.437 | 772 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.716.638 | -26,95 | 310.764 | -7,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34.069 | 466 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.703 | -73,37 | 215 | -66,35 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 850.000 | 11.628 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Advisors Llc | 287.414 | -17,51 | 3.932 | 4,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.824 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 463.664 | 6.343 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 724.912 | 0,00 | 9.917 | 26,79 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 3.576.625 | 398,83 | 48.928 | 532,47 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 137.000 | -3,52 | 1.478 | 22,96 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 310.260 | -41,71 | 4.244 | -26,10 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 49.736 | 208,23 | 680 | 290,80 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 39.950 | 547 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 37.448 | 94,23 | 512 | 146,15 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.304.670 | 246,45 | 17.848 | 339,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.500 | -16,67 | 16 | 6,67 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.815.019 | -0,90 | 24.829 | 25,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.949.838 | -0,74 | 236.839 | 26,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.300 | -98,93 | 25 | -98,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.603 | 233 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 153.414 | -28,81 | 2.099 | -9,76 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.104.052 | 183,38 | 15.103 | 259,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.663.564 | 20,43 | 104.838 | 52,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 47 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 43.352 | 593 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.265.973 | -19,02 | 17.319 | 2,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 1.160.000 | -0,85 | 15.869 | 25,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.100 | 70 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 710.000 | 9.713 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 150.430 | -26,28 | 2.058 | -6,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 921.087 | 1.518,53 | 9.939 | 1.961,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 621 | 0,00 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 149.929 | 2.051 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 161.100 | -46,85 | 2.204 | -32,63 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 276.784 | 3,31 | 3.786 | 31,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 130.000 | 30,00 | 1.403 | 65,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 43.351 | 0,68 | 593 | 27,80 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 29.064 | 398 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.145.701 | 3,04 | 29.353 | 30,64 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 337.861 | 4.622 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 350.000 | 775,00 | 4.788 | 1.010,90 | ||||
| 2026-05-15 | 13F | Mason Capital Management Llc | 2.233.741 | -37,71 | 30.558 | -21,03 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 9,52 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.636 | 25,85 | 22 | 57,14 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 980 | -6,93 | 13 | 18,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 186.447 | -14,26 | 2.551 | 8,70 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.323 | 196 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 240.000 | 9,39 | 2.590 | 39,34 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 25 | -71,91 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.811 | -18,03 | 52 | 4,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.392 | -45,59 | 166 | -15,31 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21.240 | 291 | ||||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 660.000 | 0,00 | 9.029 | 26,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 632 | 0,00 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.219 | -23,56 | 30 | -3,23 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 700.005 | -2,10 | 9.576 | 24,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 | 0 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 907.132 | 30,86 | 12.410 | 65,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 130 | -99,94 | 2 | -99,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.671 | 228 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.636 | 15,16 | 36 | 50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 757.710 | 42,63 | 10.365 | 80,83 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 2.459.263 | -27,87 | 33.643 | -8,54 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 239.175 | 3.272 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 686.216 | 467,40 | 9 | 800,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 84.822 | 49,00 | 1.160 | 88,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.859 | 229,44 | 244 | 320,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 63.244 | -18,41 | 865 | 3,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.376 | 31,41 | 60 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 347.235 | 346,94 | 5 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.158.273 | 126,70 | 43.205 | 187,44 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.110.000 | -32,73 | 15.185 | -14,71 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.734 | 1,41 | 37 | 27,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 69.669 | 953 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.100 | 220 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.900 | 149 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.225 | 17 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.453.366 | -8,72 | 19.882 | 15,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 666.724 | -43,01 | 8.934 | -29,22 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 420.374 | 109,57 | 5.751 | 165,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55.838 | -2,17 | 764 | 24,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.500 | 650 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 246.500 | 446,56 | 3.372 | 593,83 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 193.356 | 230,48 | 2.645 | 319,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.388.423 | -0,38 | 73.714 | 26,30 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 383 | 384,81 | 5 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 132.403 | 32,40 | 1.811 | 67,84 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 425.928 | 22,97 | 5.827 | 55,90 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 216 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 11.501 | 157 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 216.026 | 141,49 | 2.955 | 206,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 207.567 | 528,99 | 2.840 | 697,47 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.092 | 0,00 | 959 | 26,72 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 963.997 | 74,48 | 13.187 | 121,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.483 | 0,00 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.048 | 151 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.470.552 | -13,96 | 20.117 | 9,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 87 | -90,88 | 1 | -90,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.726 | 215 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.225 | 263 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.897 | 108 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 44.767 | 612 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 352.554 | -49,48 | 4.886 | -35,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.108 | 138 |
How Much do you Like Fintel?
Please share your opinion of our service!
Other Listings
| US:BKD | 11,90 $ |
