Grundlæggende statistik
| Institutionelle aktier (lange) | 40.127.731 - 80,61% (ex 13D/G) - change of -0,32MM shares -0,79% MRQ |
| Institutionel værdi (lang) | $ 3.922.501 USD ($1000) |
Institutionelt ejerskab og aktionærer
Colliers International Group Inc. (DE:FSV) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,127,731 aktier. Største aktionærer omfatter Royal Bank Of Canada, 1832 Asset Management L.P., Spruce House Investment Management Llc, Beutel, Goodman & Co Ltd., Vanguard Group Inc, FIL Ltd, Turtle Creek Asset Management Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, and Bank Of Montreal /can/ .
Colliers International Group Inc. (DB:FSV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 81,00 / share. Previously, on June 2, 2025, the share price was 104,00 / share. This represents a decline of 22,12% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.749 | 4.250 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -20,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 27.400 | 4,68 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.001 | 6,36 | 962 | -22,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.156.591 | 7,41 | 123.681 | -21,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 31.379 | 3,85 | 3.354 | -24,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 436 | 0,00 | 47 | -22,03 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 76.440 | -5,57 | 8.170 | -31,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.130 | -5,67 | 228 | -31,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.955 | -2,95 | 875 | -2,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 112.810 | -9,14 | 11.830 | -34,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 127.860 | 189,43 | 13.627 | 109,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.332 | -67,18 | 356 | -76,14 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 300 | 0,00 | 32 | -27,27 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.092 | 331 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 746 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 | -28,57 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.549 | 700 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127.593 | 324,93 | 13.877 | 218,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 492.024 | 16,68 | 52.592 | -15,16 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 175.000 | 18.706 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 18.483 | 1,98 | 1.976 | -25,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 313 | 45,58 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 392.075 | -5,35 | 41.909 | -31,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 144 | 0,00 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.335 | 16,56 | 677 | -15,16 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 4.400 | 0,00 | 469 | -27,51 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 255.321 | 38,46 | 27.291 | 100.977,78 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 45 | 0,00 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.134 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 32.353 | -3,64 | 3.458 | -29,93 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33.948 | 45,66 | 3.629 | 5,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8.900 | 951 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.319 | 27,11 | 1.206 | -7,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 3.996 | 427 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.518 | 9,32 | 908 | -20,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.649.479 | -7,38 | 176.355 | -32,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 123.834 | 1.564,66 | 13.237 | 1.110,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 485.061 | 28,77 | 51.848 | -6,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | 175.258 | 358,77 | 18.733 | 233,56 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22.937 | -23,71 | 2.451 | -44,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 55.374 | 6,93 | 5.790 | -23,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 10.500 | 1.122 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 387.534 | 28,84 | 41.424 | -6,33 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 2.365 | 31,90 | 252 | -4,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 229.851 | 106,81 | 24.569 | 50,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.055 | 411,49 | 4.067 | 272,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 40.551 | -79,25 | 4 | -85,71 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.889 | 26,55 | 843 | -7,97 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 166.288 | -1,98 | 24.732 | -27,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.622 | 12,48 | 280 | -18,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 44 | 300,00 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.932 | 1.169 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 313.300 | 331,54 | 33.503 | 213,95 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.631 | 0,00 | 281 | -27,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.248 | 5,94 | 2 | -99,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 24.300 | 2.599 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.214 | -97,96 | 129 | -98,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 553 | 0,00 | 59 | -27,16 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1.971 | -43,70 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2.560 | -5,36 | 274 | -31,23 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 184.045 | -6,64 | 19.673 | -32,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 861.599 | -7,86 | 127 | -13,70 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 158 | 0,00 | 17 | -30,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.432 | -47,45 | 1.115 | -61,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 42.706 | 6,53 | 4.551 | -22,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 256.588 | 32,99 | 27.427 | -3,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 329 | 35 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.222 | -10,28 | 131 | -35,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.926 | 206 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 21.135 | 9,85 | 3.107 | 3,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.342 | 250 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 110.866 | -3,89 | 13.518 | -20,28 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 226.943 | 2,11 | 24.258 | -25,76 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 25.000 | 13,64 | 2.606 | -18,33 | ||||
| 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 | 384.847 | 41.146 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 383.832 | -12,72 | 41.045 | -36,50 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3.543 | 6,27 | 379 | -22,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 435 | 46 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.939 | -0,76 | 1.062 | -27,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | 86 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 28.393 | -28,57 | 3.035 | -48,07 | ||||
| 2026-05-15 | 13F | Amundi | 3.827 | 75,39 | 409 | 27,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.513 | 269 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.326 | 0,00 | 142 | -27,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.807 | -12,74 | 833 | -36,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 575 | -36,32 | 61 | -53,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 503.293 | 27,78 | 53.797 | -7,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.618 | 0,00 | 280 | -27,53 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.582 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.709 | -15,58 | 290 | -38,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25 | 3 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 64.980 | 51,60 | 6.946 | 10,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.610 | 38,83 | 279 | 0,72 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 31.726 | 0,24 | 3.389 | -27,17 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 41.351 | 4 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 84 | -61,47 | 9 | -75,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 19.500 | 141,67 | 2.084 | 75,72 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.120 | 761 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 104.888 | -0,29 | 11.215 | -27,46 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.032.428 | 26,90 | 217 | -8,09 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 69.300 | 210,28 | 7.407 | 125,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 30.263 | -60,44 | 3.236 | -71,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 304.466 | 32.552 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 200 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.093.731 | 682,04 | 116.712 | 467,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 65.776 | 136,32 | 7.031 | 71,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.424 | 0,00 | 259 | -27,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.189 | 234 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.042 | 2,55 | 2.463 | -25,46 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 138.731 | 1,75 | 14.829 | -26,06 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 79.011 | 6,76 | 8.421 | -22,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.996.018 | 1,19 | 293.379 | -4,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 230 | 25 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 93.950 | 33,59 | 10.042 | -2,86 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.210 | -13,80 | 450 | -37,24 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 5.000 | 534 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 577.640 | 84.906 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 1.633.556 | 100,87 | 174.611 | 46,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 52.615 | 28,67 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 86 | 9 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 23.675 | 131,07 | 2.486 | 67,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.306 | 20,92 | 246 | -12,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.224.175 | 34,20 | 344.632 | -2,42 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 83.814 | 226,21 | 8.951 | 136,74 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 407 | 0,00 | 44 | -27,12 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 145.285 | 12,47 | 15.484 | -18,56 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 22.173 | 53,56 | 2.370 | 11,69 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 23.500 | 56,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.420 | -23,70 | 3.146 | -44,49 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.081 | -41,43 | 222 | -57,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.954 | 2.240 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 499.855 | 4,38 | 53.437 | -24,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 364 | -81,21 | 39 | -86,62 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 477 | 5.099 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 62.828 | 6.716 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 3.449 | 369 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 5.900 | 0,00 | 631 | -27,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 1.195 | -25,27 | 128 | -45,96 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 403.365 | 24,04 | 43.134 | -9,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19.723 | 2.108 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 31.454 | 0,00 | 3.352 | -27,59 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 2.392 | -4,51 | 256 | -30,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.761 | -86,53 | 509 | -90,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49.530 | 7,02 | 5.294 | -22,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.096.176 | -4,72 | 117.153 | -30,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 118 | 0,00 | 13 | -29,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 5.000 | 534 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 13.527 | -64,75 | 1.446 | -74,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 377.104 | 53,40 | 40.309 | 11,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 687.848 | 39,88 | 70.993 | -1,79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 336 | 36 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 7.160 | 0,00 | 765 | -27,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25.700 | 318,29 | 2.747 | 186,44 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 61.213 | 681,28 | 6.540 | 468,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 430 | 0,00 | 46 | -28,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24 | 118,18 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 30.104 | 0,00 | 4.477 | 1,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 22.790 | 67,30 | 2.436 | 21,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.391 | 256 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 473.077 | -40,34 | 50.533 | -56,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.871 | 11,11 | 1.010 | 4,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.670 | -30,64 | 2.844 | -49,73 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.741 | 19.726,47 | 673 | 16.725,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 95.500 | 10,37 | 10.279 | -19,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.719 | 6,79 | 291 | -22,46 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.381.252 | 5,52 | 148 | -23,44 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 725.961 | 11,79 | 78.093 | -18,18 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 74.974 | -2,04 | 8.014 | -28,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.421 | 14,12 | 473 | -17,05 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 113.394 | 4.244,60 | 12.121 | 3.064,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.500 | 481 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.269 | 456 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 236.844 | 25.316 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 112.393 | 1,47 | 11.978 | -26,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 666 | -1,04 | 71 | -27,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.400 | -24,44 | 363 | -45,08 | |||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 2.511.000 | 92,99 | 268.387 | 40,32 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 416.549 | 15,12 | 44.516 | -16,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BloombergSen Inc. | 565.314 | -3,51 | 60.426 | -29,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 75.657 | 44,98 | 8.087 | 5,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 126.920 | 301,33 | 13.571 | 191,98 | ||||
| 2026-05-15 | 13F | Fmr Llc | 661.791 | -6,17 | 70.754 | -31,75 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 828.839 | -75,40 | 88.595 | -82,12 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 75.882 | 46,57 | 8.097 | 6,25 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 245.850 | -0,71 | 26.201 | -28,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.286 | 0,00 | 1.629 | -27,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.017 | 75,55 | 1.071 | 27,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.676 | 1.782 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 83.400 | 0,00 | 8.904 | -27,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 154.176 | -63,43 | 16.481 | -73,80 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 423.472 | 10,50 | 45.265 | -19,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.970.524 | 3,36 | 424.409 | -24,85 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 24 | 2.300,00 | 3 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 111 | -31,48 | 12 | -52,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 55.327 | 30,84 | 5.914 | -4,87 | ||||
| 2026-05-13 | 13F | Capital International Investors | 185.633 | 0,00 | 19.847 | -27,26 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 13.650 | 1.456 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 3.828 | -73,91 | 409 | -81,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.876 | -92,76 | 4.050 | -94,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.268.113 | 135.580 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 677 | 0,00 | 100 | -5,71 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.159 | 0,00 | 124 | -27,65 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 15.175 | 9,17 | 1.622 | -20,61 |
