B7S - Brookdale Senior Living Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,20 € ↓ -0,30 (-2,86%)
2026-06-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 290 total, 282 long only, 1 short only, 7 long/short - change of -3,97% MRQ
Del pris 10,20
Gennemsnitlig porteføljeallokering 0.2739 % - change of 20,72% MRQ
Deler fremragende shares (source: Capital IQ)
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.

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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.

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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
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