Grundlæggende statistik
| Institutionelle aktier (lange) | 113.954.232 - 93,46% (ex 13D/G) - change of -256,18MM shares -69,21% MRQ |
| Institutionel værdi (lang) | $ 3.872.114 USD ($1000) |
Institutionelt ejerskab og aktionærer
Indivior Pharmaceuticals, Inc. (DE:E7P) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,954,232 aktier. Største aktionærer omfatter BlackRock, Inc., Oaktree Capital Management Lp, Fuller & Thaler Asset Management, Inc., Vanguard Group Inc, Two Seas Capital LP, State Street Corp, Morgan Stanley, Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, and Acadian Asset Management Llc .
Indivior Pharmaceuticals, Inc. (DB:E7P) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.380 | 229 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.287 | 226 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.286 | 512,38 | 46 | 820,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.026 | -46,31 | 288 | 30,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 61 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.041 | -38,31 | 1.114 | -8,24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 13.044 | 468 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.154.452 | -14,73 | 41.422 | 26,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.071 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.085.113 | 6,99 | 110 | 57,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 22.480 | -25,51 | 807 | 10,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.419 | 481 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.430 | 51 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 2.196.814 | -6,12 | 21.638 | -41,03 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 85.251 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 331 | 12,97 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.100 | 291 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.002 | 765,58 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60.000 | 0,00 | 2.153 | 48,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.002 | -13,82 | 395 | 28,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | 5.382 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.075 | 103,49 | 1.617 | 202,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.008 | -47,06 | 467 | -21,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.337.685 | 1,19 | 83.876 | 50,59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 307.857 | 24,88 | 11.046 | 85,85 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 163.879 | 28,80 | 5.880 | 91,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.558 | 1.635 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 100.000 | 0,00 | 3.588 | 48,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 118.009 | 4.234 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.288 | 1.517 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.702 | 770,92 | 1.353 | 1.200,00 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 409.529 | -13,79 | 14.694 | 28,29 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.428 | -17,28 | 876 | 23,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.292 | 333 | ||||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 788.566 | -0,65 | 28.294 | 47,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 1.234,48 | 14 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.061.902 | 16,85 | 109.861 | 73,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 693.287 | 885,38 | 24.875 | 1.366,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.183 | 0,00 | 79 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.243.593 | 8,33 | 44.620 | 61,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.400 | 53,01 | 911 | 127,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 107.800 | -28,94 | 3.868 | 5,74 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.592 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.532 | 448 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.044 | 468 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 68.079 | 2.443 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.700 | -50,76 | 348 | -26,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 424.941 | 15.247 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 75.035 | 126,40 | 2.692 | 236,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.610 | 273 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 220.300 | 7.904 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 17.320 | -93,19 | 621 | -89,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.220 | 52,71 | 797 | 127,71 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.351 | 228 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 317.600 | 43,44 | 11.395 | 113,47 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.029 | 216 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.821.872 | -36,36 | 65.369 | -5,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 784.085 | -2,74 | 28.133 | 44,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 937.702 | 9,08 | 33.645 | 62,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.230.539 | 108,85 | 654.112 | 210,80 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 127.060 | 32,52 | 4.559 | 97,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 247.388 | -44,25 | 8.876 | -17,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 417 | 15 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.514 | 593 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.027 | 18,77 | 575 | 76,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.452 | 0,00 | 276 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 984.800 | 10,30 | 35.335 | 64,15 | |||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.685 | -91,91 | 1.747 | -87,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.200 | 149,66 | 1.299 | 271,92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.282 | 127,00 | 1.912 | 238,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.700 | 886 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.289 | 21,03 | 46 | 84,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 315.330 | 84,65 | 11.314 | 174,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 382.162 | 2.545,27 | 13.712 | 3.839,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 2.534.538 | -39,65 | 90.939 | -10,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.707 | 205 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.035 | 241,61 | 1.903 | 408,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.413 | 0,00 | 51 | 51,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 50.926 | -0,97 | 1.827 | 47,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.890 | -43,57 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 182.473 | 6.547 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 114.977 | -21,16 | 4.125 | 17,32 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.371.534 | 101,00 | 228.611 | 199,13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.705.900 | 61.208 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.725 | 5,14 | 205 | 56,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 356 | 447,69 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.150 | -42,10 | 328 | -13,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.494 | 259,91 | 1.274 | 437,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 168.484 | 23,49 | 6.045 | 83,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.366 | 0,01 | 2.022 | 48,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.900 | -57,40 | 6.311 | -36,60 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.100 | 793 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231.011 | -1,38 | 8.289 | 46,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.870 | 318 | ||||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 683.179 | 102,85 | 24.512 | 201,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.377.774 | -22,15 | 157.075 | 15,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 230.150 | 681,49 | 8.258 | 1.062,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.780 | 2.195,03 | 530 | 3.433,33 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 10.500 | 0,00 | 377 | 42,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.120 | 686 | ||||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.308 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.797 | 1.320 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 474 | -25,12 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 170.867 | -19,88 | 6.131 | 19,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.950 | -53,30 | 1.290 | -30,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.948 | 23,74 | 1.828 | 84,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.878.157 | -11,60 | 67.388 | 31,56 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.000 | 215 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 2.746.009 | 0,13 | 98.527 | 49,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.983 | 215 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.400 | 0,00 | 1.378 | 48,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.997 | 30.806,36 | 1.220 | 60.850,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 196.051 | 7,37 | 7.034 | 59,79 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1.241.482 | -29,92 | 44.461 | 4,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32.154 | -68,67 | 1.152 | -53,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.515 | 306 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 389.084 | 266,39 | 13.960 | 445,31 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 839 | 30 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.033 | 309,92 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.270 | 512 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 83.135 | 2.983 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.485 | 2.930,36 | 269 | 5.260,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 804.235 | 144,81 | 28.856 | 264,33 | ||||
| 2026-02-17 | 13F | Bardin Hill Management Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 2.784.786 | -17,18 | 99.918 | 23,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.086.214 | 7,17 | 38.973 | 59,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119.503 | -10,20 | 4.288 | 33,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 36.500 | 1.310 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 142.792 | -21,62 | 5.123 | 16,64 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 498.527 | -55,92 | 17.887 | -34,40 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 7.108.644 | -97,24 | 255.059 | 2.285,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 66.784 | -40,45 | 2.396 | -11,36 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 100.000 | -93,18 | 3.588 | -89,85 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 105.100 | 3.771 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 120 | 990,91 | 4 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.480 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12.643 | 0,00 | 454 | 49,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.596 | 237 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.081 | 685 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 197.575 | -13,66 | 7.089 | 28,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 100.571 | -32,16 | 3.608 | 0,95 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3.393.063 | -51,44 | 121.743 | -27,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 249.675 | 21,40 | 8.958 | 80,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 307.650 | 127,01 | 10.755 | 292,95 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.035 | 252 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.000 | 1.076 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.569 | 451 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.835 | -3,59 | 1.250 | 43,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52.402 | -1,70 | 1.880 | 46,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.635 | 274 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 291.134 | 1.334,16 | 10 | |||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 355.245 | 8.565 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.837.824 | -0,65 | 101.840 | 47,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.745 | -23,64 | 98 | 13,95 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.139 | 15,68 | 1.046 | 72,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 42.090 | -1,65 | 1.507 | 46,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346.155 | -14,08 | 12.392 | 27,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45.766 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 13.169 | 0,00 | 473 | 48,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.393 | -56,52 | 50 | -36,36 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 1.096.343 | 4,76 | 39.337 | 55,91 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.952 | 716 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 486.826 | -31,16 | 17.467 | 2,45 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.600 | 1.026 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.142 | -7,90 | 1.835 | 37,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.269 | 655 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 92.300 | -39,91 | 3.312 | -10,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.591 | 308 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.695 | 1.604 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 339.532 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.557 | 1.307,67 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 102.724 | 76,78 | 3.684 | 162,88 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.530 | -92,24 | 163 | -88,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.473.891 | 57,94 | 196.403 | 136,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 60.825 | 24,71 | 2.182 | 85,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.874 | -1,69 | 1.897 | 46,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 286.689 | 274,57 | 10.286 | 457,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.034 | 791 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.227 | 295 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16.977 | 609 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | -13,04 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.700 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 27.585 | 990 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.917 | 26,57 | 428 | 88,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.307 | -0,75 | 1.195 | 47,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58.824 | 1.418 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.177.867 | -51,68 | 114.022 | -28,09 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.003 | 0,03 | 359 | 48,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 0,00 | 2.512 | 48,84 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 40.373 | 25,21 | 1.449 | 86,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 172.331 | -10,91 | 6.183 | 32,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.118.169 | 85,51 | 40.119 | 176,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.789 | 387 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.247 | -7,82 | 2.413 | 37,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.200 | 3,41 | 761 | 53,85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.933 | 134,53 | 2.150 | 249,03 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.085 | 362 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92.047 | 148,89 | 3.303 | 270,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 354.000 | 0,00 | 12.702 | 48,83 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 140.200 | 9,28 | 5.030 | 62,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 325.973 | 315,48 | 11.696 | 518,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 496.640 | 615,07 | 17.819 | 964,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.083 | -1,53 | 1.366 | 46,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.345 | -6,97 | 730 | 38,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 72.383 | 18,88 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.103 | -0,59 | 1.439 | 47,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 211.208 | 1,74 | 7.578 | 51,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 288 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 432.100 | 15.504 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | 5.109.198 | -51,36 | 183.318 | -27,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110.348 | 4 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85.096 | -10,42 | 3.053 | 33,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.468 | 806 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114.907 | 33,36 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.910 | 1.109 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.659.281 | 65,53 | 167.175 | 146,34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.176 | 773,18 | 1 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 360.695 | -35,77 | 12.942 | -4,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.308 | 155 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7.974 | 286 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.304.545 | 82.687 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 700.272 | 100,40 | 25.126 | 198,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.932 | 312 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 20.637 | -8,44 | 740 | 36,28 | ||||
| 2026-02-13 | 13F | Ossiam | 126.199 | 4.528 |
Other Listings
| US:INDV | 33,23 $ |
