Grundlæggende statistik
| Institutionelle aktier (lange) | 63.130.467 - 101,09% (ex 13D/G) - change of -8,87MM shares -12,32% MRQ |
| Institutionel værdi (lang) | $ 2.163.970 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seadrill Limited (DE:P4F) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,130,467 aktier. Største aktionærer omfatter BlackRock, Inc., Elliott Investment Management L.P., Vanguard Group Inc, Canyon Capital Advisors Llc, Adage Capital Partners Gp, L.l.c., Dimensional Fund Advisors Lp, UBS Group AG, Goehring & Rozencwajg Associates, LLC, Thomist Capital Management, LP, and State Street Corp .
Seadrill Limited (DB:P4F) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 174 | 2,35 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.975.445 | -4,38 | 102.950 | 9,51 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 85.100 | -82,98 | 2.944 | -80,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.050 | 0,12 | 140 | 14,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 704.039 | 123,22 | 24.360 | 155,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 301.690 | 0,46 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 154.199 | -59,17 | 5.335 | -53,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.308 | 242 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 82.200 | 573,77 | 2.844 | 672,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.023 | 139 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.101 | 176 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.886 | 0,00 | 86 | 30,77 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65.794 | -8,27 | 2.276 | 5,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 634.428 | 34,61 | 21.951 | 54,18 | ||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 3.742.062 | -11,50 | 129.475 | 1,36 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 51.084 | 51,55 | 1.768 | 73,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 160.754 | 5.562 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 716 | -3,37 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 91.356 | -29,49 | 3.161 | -19,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 330.871 | 62,34 | 11.448 | 85,93 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 1.835.718 | 44,62 | 63.387 | 63,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.484.940 | 11,99 | 120.579 | 28,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 186.562 | 3,85 | 6.455 | 18,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 212.867 | 7.365 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 22.151 | 766 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 358 | 12 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.266 | 21,48 | 217 | 39,35 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.216.584 | 37,56 | 42.094 | 57,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.034.564 | -2,27 | 35.796 | 11,93 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 200.000 | 6.920 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 148.894 | -3,63 | 5.152 | 10,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 463 | 6,93 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | -24,05 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.140 | 282 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 142.989 | 4.731 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | -76,19 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 86.465 | 2.992 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 45.900 | -31,08 | 1.588 | -21,03 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.751 | 0,00 | 753 | 14,46 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.945 | -82,90 | 413 | -80,43 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 150 | 5 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.707.527 | 1,13 | 59.080 | 15,83 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 247.094 | 8.549 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 59.697 | 2.066 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 37.480 | 77,25 | 1.297 | 103,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.679 | 29,28 | 1.080 | 69,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 125.993 | -12,92 | 4.359 | -0,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 131.786 | 7,55 | 4.560 | 23,18 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 136.645 | 6.217 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 859.183 | 5,34 | 29.728 | 20,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 317.935 | 262,17 | 11.001 | 314,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.402 | -14,54 | 948 | -2,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.556 | 4,01 | 642 | 19,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 82.240 | -12,13 | 2.846 | 0,64 | ||||
| 2026-02-17 | 13F | Condire Management, LP | 1.279.968 | 0,00 | 44.287 | 14,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 68.646 | -6,09 | 2.375 | 7,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 227 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 432.043 | -4,74 | 14.949 | 9,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 116.600 | 1,75 | 4.034 | 16,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.820 | -29,84 | 1.585 | -19,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.861 | -84,17 | 237 | -81,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 286 | -27,96 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 194 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 64.800 | -73,39 | 2.242 | -69,52 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.474 | 725,73 | 5 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 117 | -3,31 | 4 | -87,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 162.525 | -17,32 | 5.623 | -5,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 358.756 | 147,42 | 12.413 | 183,38 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 401 | 14 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 34.753 | -0,14 | 1.202 | 14,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 131.188 | 4.539 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.268 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 258.547 | -2,82 | 8.946 | 11,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 523.545 | -6,49 | 18.115 | 7,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.380 | 0,00 | 532 | 14,66 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 124.431 | -55,90 | 4.305 | -49,50 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 654.110 | 8,54 | 22.632 | 24,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.635 | 38,72 | 679 | 59,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 101 | 3 | ||||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.916 | 2,35 | 87 | 35,94 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.986.902 | 1,73 | 172.547 | 16,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tejara Capital Ltd | 367.868 | 100,74 | 12.728 | 129,91 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.705 | 1,95 | 163 | 16,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.561 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.179 | -0,06 | 1.010 | 14,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.138.275 | 24,59 | 39.384 | 42,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 929.092 | 22,62 | 32.147 | 40,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.667 | -26,75 | 92 | -18,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.958 | -6,39 | 1 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.900 | 171,43 | 66 | 209,52 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 40.245 | 1.392 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.965 | -66,19 | 760 | -61,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 81.130 | -11,81 | 2.807 | 1,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 264,71 | 3 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 12.500 | 400,00 | 432 | 476,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 98.796 | 0,00 | 4.495 | 31,51 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 7 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 327 | -5,22 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 80.284 | 12,65 | 2.778 | 28,98 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 782.944 | 9,63 | 35.624 | 44,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 18.910 | 17,82 | 654 | 35,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 60.737 | 22,67 | 2.102 | 40,54 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 127.463 | -12,36 | 4.410 | 0,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 312.385 | 2.972,84 | 10.809 | 3.420,52 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 58.008 | 4,36 | 2.007 | 19,54 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28.888 | 1.000 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 35 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.675.628 | -0,33 | 57.977 | 14,16 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.065 | 244 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.807.933 | 0,63 | 131.754 | 15,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 975 | -44,41 | 34 | -36,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.163.168 | 84,16 | 40.246 | 110,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.624 | -0,12 | 56 | 14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 127 | -1,55 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 50.903 | 2 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 285 | 9 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 104.828 | 3.627 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.488 | 6,90 | 397 | 22,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 73 | 3 | ||||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 220.000 | -20,00 | 7.612 | -8,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 101 | -70,38 | 3 | -70,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 285.631 | 35,13 | 9.883 | 54,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66.894 | -12,67 | 2.315 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 71,43 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 273 | 8,33 | 9 | 28,57 | ||||
| 2026-01-20 | 13F | Packer & Co Ltd | 247.080 | -45,10 | 9 | -52,94 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 921.275 | 20,98 | 31.876 | 38,57 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 40 | 700,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 195 | -97,09 | 7 | -97,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.636 | 124,72 | 251 | 191,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.204 | -4,77 | 282 | 25,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.974 | -3,05 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 33.896 | -76,33 | 1.173 | -72,91 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 213.928 | -62,89 | 7 | -58,82 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 200.000 | 0,00 | 6.920 | 14,53 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.701 | -9,75 | 751 | 3,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.308 | 105 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 407.545 | 202,81 | 14.101 | 246,89 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 99.500 | -31,14 | 3.443 | -21,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 56 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.331 | -70,97 | 1.292 | -66,76 | ||||
| 2026-02-13 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. 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 | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.451 | -5,97 | 119 | 8,18 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 413.721 | 8,89 | 14.315 | 24,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.800 | -66,28 | 201 | -61,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.277.292 | 1.789,12 | 44.194 | 2.064,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.027.033 | 1.326,04 | 35.535 | 1.533,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.258 | 56,40 | 183 | 79,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 378.982 | -5,40 | 13.113 | 8,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.470 | -40,02 | 67 | -21,43 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.251 | -6,62 | 562 | 7,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 90.886 | -3,67 | 3.145 | 10,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.226.446 | 1,08 | 111.635 | 15,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30.999 | 4,82 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 12.003 | 0,03 | 415 | 14,64 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 96.488 | 3.338 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.717 | 11,42 | 78 | 47,17 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 | 180,00 | 1 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 4.558.758 | 23,09 | 157.733 | 40,97 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 209 | 50,36 | 7 | 75,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 160,00 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.435 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.476 | 224 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 947 | 11,67 | 33 | 28,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 529 | 13,03 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 138 | -2,82 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.192 | 0,00 | 418 | 31,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F/A | Norges Bank | 827.794 | 32.897 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 434.513 | 0,00 | 15.034 | 14,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 142.303 | -73,44 | 4.924 | -69,59 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 48.100 | -2,04 | 1.664 | 12,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 69.836 | 54,56 | 2.416 | 77,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 77.660 | 66,32 | 2.687 | 90,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 53.478 | -87,79 | 2 | -92,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.000 | 0,00 | 865 | 14,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 250.581 | 1,73 | 8.670 | 16,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.068 | 1,97 | 72 | 16,39 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 35.382 | 150,76 | 1.224 | 187,32 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 875.147 | 68,38 | 30.280 | 92,85 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.454 | -0,89 | 396 | 13,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 115.835 | 45,52 | 4.008 | 66,68 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.942 | 13,72 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.412 | -6,82 | 395 | 6,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.201 | -3,29 | 907 | 10,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 58.300 | 0,00 | 2.017 | 14,54 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.613 | -6,40 | 1.232 | 7,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | -12,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.875 | 313 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.427 | 741 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 63.831 | 2.209 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 645 | 0,00 | 29 | 31,82 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.919.681 | 13,25 | 66.421 | 29,70 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.699 | 202 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.408.774 | -0,07 | 48.753 | 14,46 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 564 | 3.033,33 | 20 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.050 | 0,00 | 452 | 14,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 519.223 | -1,45 | 17.965 | 12,87 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.513 | -5,60 | 571 | 8,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 |
Other Listings
| US:SDRL | 47,13 $ |
