Grundlæggende statistik
| Institutionelle aktier (lange) | 33.691.962 - 87,62% (ex 13D/G) - change of -10,57MM shares -23,85% MRQ |
| Institutionel værdi (lang) | $ 568.636 USD ($1000) |
Institutionelt ejerskab og aktionærer
PRA Group, Inc. (DE:POV1) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,691,962 aktier. Største aktionærer omfatter BlackRock, Inc., Topline Capital Management, LLC, Vanguard Group Inc, Global Alpha Capital Management Ltd., Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Royal Bank Of Canada, and D. E. Shaw & Co., Inc. .
PRA Group, Inc. (DB:POV1) 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 March 24, 2026 is 15,80 / share. Previously, on March 31, 2025, the share price was 18,70 / share. This represents a decline of 15,51% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25.938 | 133,42 | 459 | 167,84 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 220.234 | -72,73 | 3.896 | -68,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.170 | -33,39 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 73.070 | -14,49 | 1.293 | -2,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 464.320 | 242,63 | 8.214 | 292,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.340 | -37,46 | 378 | -28,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 40.466 | 31,02 | 716 | 50,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 72.368 | 1.280 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 69 | 1 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.586 | 511,35 | 46 | 650,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.912 | -7,32 | 114 | -23,65 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 108.725 | 187,47 | 1.923 | 229,85 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 57.286 | -6,10 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 17.501 | -10,92 | 310 | 1,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 438 | -98,39 | 8 | -98,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.504 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 274 | 41,24 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.971 | -16,74 | 300 | -4,46 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 185.966 | -1,48 | 3.290 | 12,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.210 | 230,74 | 181 | 282,98 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.650 | 15,49 | 277 | 32,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.702 | 384 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 134 | 21,82 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 113.031 | -5,17 | 2.000 | 8,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.970 | 58,04 | 371 | 81,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.809 | -4,90 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 6.883 | 0,00 | 122 | 14,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 84.588 | 0,00 | 1.496 | 14,55 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 40 | -32,20 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.299 | 58 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.132.180 | -0,86 | 126.168 | 13,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 44.072 | 19,46 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.729 | -8,52 | 190 | 4,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 125 | -70,59 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.027 | 0,00 | 195 | 14,71 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.390 | -5,40 | 732 | 8,44 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 22 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 648 | 295,12 | 11 | 450,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.341 | -3,11 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 873.232 | 9,38 | 15.447 | 25,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 17.778 | 314 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 49.451 | 0,49 | 875 | 15,15 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.467 | -13,69 | 165 | -12,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.300 | 748 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 454.255 | 3,60 | 8.036 | 18,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 690 | 5,02 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 215.237 | 144,84 | 3.808 | 180,55 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 108.885 | -7,76 | 1.926 | 5,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.385 | 0,00 | 325 | 14,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 36.985 | 654 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 28.937 | 512 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 393.688 | -6,22 | 6.964 | 7,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.517 | 21 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 63.406 | 102,28 | 1.122 | 132,09 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 46.949 | -0,00 | 830 | 19,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 325.630 | 35,07 | 5.760 | 54,76 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 58.636 | 0,00 | 1.037 | 14,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 94.900 | 0,99 | 1.679 | 15,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 282 | -71,94 | 5 | -73,33 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19.674 | 94,23 | 348 | 123,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 95.617 | -78,94 | 1.691 | -75,87 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.807 | 0,80 | 244 | 15,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 890 | 69,52 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.216.477 | -65,88 | 22 | -61,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.900 | -0,56 | 317 | 14,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 63.311 | 2,53 | 1.120 | 17,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.806 | -12,72 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.059 | -23,75 | 337 | -12,47 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 8.766 | -24,12 | 155 | -12,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 752.064 | 14,49 | 13.304 | 31,18 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 94.165 | -10,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 206.241 | -3,00 | 3.648 | 11,12 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 28.237 | 9,73 | 500 | 25,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 81.468 | 427,06 | 1.441 | 505,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 125.148 | 124,33 | 2.214 | 157,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 21.825 | 386 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 23.761 | 420 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 227 | 194,81 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.678 | -14,13 | 295 | -1,34 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 1.962.684 | -6,58 | 34.720 | 7,04 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 83 | -6,74 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 19.671 | -53,74 | 348 | -47,10 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.313 | -91,23 | 41 | -90,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.301 | 528,50 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 766 | 14 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 937.112 | -7,11 | 16.578 | 6,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 58.308 | -21,18 | 1.022 | -8,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 373.935 | 29,80 | 6.615 | 48,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 197.466 | 219,27 | 3.493 | 266,14 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 2.918.487 | 11,58 | 51.628 | 27,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 226.320 | -16,10 | 4.004 | -3,87 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 19.575 | -0,44 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 346.436 | 87,23 | 6.128 | 114,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.400 | -14,29 | 149 | -1,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 77.216 | 1,45 | 1.366 | 16,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 125.000 | 144,62 | 2.211 | 180,58 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 650 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -34,04 | 55 | -25,00 | |||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 442.567 | -21,72 | 7.829 | -10,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 943.954 | -1,65 | 16.701 | 12,68 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 26.505 | -11,24 | 469 | 1,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 86.421 | -29,26 | 1.529 | -18,98 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.541 | -8,49 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10 | -78,72 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 80.688 | -71,99 | 1.427 | -67,91 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 139.528 | 9,49 | 2.468 | 25,47 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.596 | 201,01 | 1.461 | 245,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.865 | 351 | ||||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 635 | 13,19 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 11.363 | -20,88 | 201 | -9,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.526 | -37,82 | 1.301 | -28,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | -56,92 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 258.917 | 4.580 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.056 | 48,79 | 249 | 71,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 242 | 4 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 47.412 | 52,72 | 839 | 74,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.600 | -35,91 | 205 | -26,52 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 596.854 | -7,94 | 10.558 | 5,47 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 32.167 | -57,93 | 569 | -51,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.000 | 0,00 | 35 | 16,67 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 10 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.529 | 4,16 | 27 | 22,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.733 | -41,28 | 1.216 | -53,57 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 364 | 443,28 | 6 | 500,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | -9,09 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 114.046 | 78,09 | 2.017 | 104,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 124 | -10,14 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.984 | -32,54 | 35 | -22,22 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 53.926 | 80,65 | 954 | 107,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 33.001 | 584 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 76.900 | 0,00 | 1.360 | 14,57 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 10.048 | 178 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 28.320 | -57,52 | 501 | -51,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.884 | 0,00 | 193 | 14,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.908 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.295 | -15,75 | 41 | -4,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 159 | 35,90 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 99.002 | -2,40 | 1.751 | 11,81 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 6.450 | 0,00 | 114 | 15,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | -96,89 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.479 | 6,34 | 504 | 21,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.848 | 146,79 | 50 | 194,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 397.207 | 309,71 | 7.027 | 369,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.872.140 | -7,71 | 33.118 | 5,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 132.188 | -14,66 | 2.338 | -2,22 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 17.859 | -8,04 | 316 | 5,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.481 | 145,64 | 44 | 186,67 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 29.534 | 9,25 | 522 | 25,18 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 941 | 42,79 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 43.748 | 43,70 | 774 | 64,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 36.910 | -7,25 | 653 | 6,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 43 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.499.488 | 0,33 | 26.526 | 14,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.529 | 66,93 | 62 | 93,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.373 | 254 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.063 | -2,52 | 320 | 11,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.426 | 0,00 | 202 | 14,77 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 12.497 | 221 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 88.517 | -1,19 | 1.566 | 13,16 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 92 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.420 | 39,02 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.890 | 1,14 | 157 | 16,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 115 | -75,37 | 2 | -71,43 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 27.779 | 4,51 | 491 | 19,76 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.906.308 | -1,00 | 51.413 | 13,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.116 | 0,00 | 922 | 14,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.177 | 49,18 | 21 | 66,67 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 117 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 147.525 | -0,02 | 2.610 | 14,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.607 | -11,86 | 648 | 0,94 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 289 | 221,11 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 9.449 | 167 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 125.047 | 2,54 | 2.212 | 17,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.042 | 107 | ||||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 427.376 | 2,86 | 7.560 | 17,85 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 25.255 | -11,31 | 447 | 1,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400 | -30,00 | 25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.540 | -26,16 | 45 | -16,98 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.169 | 65,91 | 445 | 90,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 328.932 | -15,73 | 5.819 | -3,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 65.320 | 57,87 | 1.156 | 81,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 53.751 | 178,07 | 951 | 218,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 12.051 | 8,79 | 0 |
Other Listings
| US:PRAA | 16,85 $ |
