Grundlæggende statistik
| Institutionelle aktier (lange) | 72.914.373 - 63,92% (ex 13D/G) - change of -2,72MM shares -3,59% MRQ |
| Institutionel værdi (lang) | $ 6.232.174 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stantec Inc. (DE:S3A) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,914,373 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank Of Montreal /can/, 1832 Asset Management L.P., Royal Bank Of Canada, Pictet Asset Management Holding SA, Alliancebernstein L.p., Vanguard Capital Management Llc, Mackenzie Financial Corp, Fiera Capital Corp, and Fmr Llc .
Stantec Inc. (DB:S3A) 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 22, 2026 is 64,44 / share. Previously, on May 27, 2025, the share price was 89,00 / share. This represents a decline of 27,60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 98.300 | 0,00 | 8.471 | -8,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 7.956 | -5,13 | 685 | -13,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 43.485 | -9,11 | 3.757 | -16,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69.476 | -6,98 | 6.003 | -14,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 364.027 | 35,68 | 31.463 | 24,26 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.002.876 | 86.699 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.968 | 8,69 | 5.095 | -0,49 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 100 | 9 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 349 | -47,99 | 30 | -52,38 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.983 | -73,82 | 2.591 | -76,02 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 413 | 0,00 | 36 | -10,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 43.869 | 41,30 | 3.790 | 29,40 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.088 | -20,10 | 1.390 | -26,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 197 | -12,05 | 17 | -19,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.895 | -0,52 | 250 | -8,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.372 | -1,51 | 721 | -10,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9.133 | 2,88 | 791 | -5,84 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 308.338 | -3,26 | 855 | -97,16 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.465 | -2,40 | 1.074 | -10,95 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.800 | 327 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 77.750 | -38,20 | 6.718 | -43,41 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 668.628 | 13,14 | 57.814 | 3,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12.020 | -92,47 | 1.037 | -93,12 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | -27,27 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 111 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 78 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 98.361 | 2,20 | 8.476 | -6,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.200 | 0,00 | 276 | -13,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.105.136 | -25,61 | 268.399 | -32,36 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.821 | -0,98 | 244 | -9,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.539 | 0,00 | 392 | -8,41 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 19 | -57,78 | 2 | -75,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.039 | -73,35 | 2.158 | -75,70 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.393 | -8,20 | 725 | -15,89 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.428 | -58,20 | 210 | -61,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.451 | 0,00 | 231 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 70.746 | -7,23 | 6.096 | -15,39 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.818 | -36,25 | 1.021 | -41,62 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 17.648 | -17,02 | 1.521 | -24,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 6.933 | 0,00 | 599 | -8,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9.688 | -5,33 | 838 | -13,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 251.335 | -12,64 | 21.715 | -20,01 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 546.139 | 1,10 | 46.107 | -9,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.643 | -0,88 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.344 | 0,75 | 980 | -7,72 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.501 | 1,19 | 2.542 | -7,70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 842.189 | 18,73 | 72.765 | 8,72 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6.667 | 614 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 108.849 | 3,50 | 9.380 | -5,54 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.016.034 | 1,77 | 173.985 | -6,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.758 | 0,00 | 325 | -8,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 458.993 | 23,86 | 39.654 | 13,40 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 202.800 | 213,93 | 17.528 | 187,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 696.342 | 0,72 | 60.165 | -7,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 54 | 5 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 54.239 | 3,77 | 4.684 | -5,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 550.235 | 26,01 | 47.573 | 15,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 2.400 | 208 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 880.550 | 12,27 | 74.547 | 0,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 277.834 | 30,80 | 24.005 | 19,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33.068 | 74,09 | 2.857 | 59,43 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.196 | -15,43 | 708 | -22,54 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.337 | 0,00 | 852 | -3,41 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 35 | 3 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.950 | 600 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 224 | 113,33 | 19 | 111,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.315.321 | 286.610 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235.154 | 27,01 | 20.267 | 16,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.140.686 | 12,55 | 98.555 | 3,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 882 | 314,08 | 77 | 285,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 120.534 | -45,45 | 10.288 | -50,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 153.432 | -6,33 | 13.261 | -14,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.671 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.569 | 92,50 | 1.172 | 76,24 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.462 | -0,66 | 299 | -8,84 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 122 | 11 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 39 | 2,63 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.944 | 37,66 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.300 | 65,38 | 372 | 51,43 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.115 | 0,00 | 96 | -8,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25 | -80,31 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 307.389 | -21,31 | 26.558 | -27,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 599.913 | -39,56 | 51.854 | -44,64 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 17.275 | 0,00 | 1.458 | -10,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 172.158 | 7,24 | 14.861 | -1,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 717.255 | 49,92 | 62.018 | 37,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 893 | -0,22 | 77 | -8,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 903.925 | -0,28 | 77.332 | -10,51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.200 | 1.741 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 456.573 | 39.471 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 67.592 | -6,14 | 5.840 | -14,07 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 169 | 15 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.017 | 363,33 | 5.358 | 324,23 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 30.200 | -55,72 | 2.605 | -59,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 118 | -56,78 | 10 | -60,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 163.724 | 159,01 | 14.109 | 136,24 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 80.846 | -4,89 | 6.990 | -12,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.600 | 225 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.000 | -78,79 | 604 | -80,66 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 252 | 0,00 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.391 | 552 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | 66,67 | 1 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.029.411 | 4,43 | 88.676 | -33,29 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3.675 | -20,18 | 318 | -26,96 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.667 | 614 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.696 | 459,43 | 3.689 | 412,22 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 840.754 | -5,75 | 72.451 | -14,04 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 801.207 | 5,62 | 69.043 | -3,68 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.282 | -13,39 | 1.234 | -20,71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 182.915 | 18,30 | 15.812 | 78.955,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 64 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 11.401 | 965 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 64.700 | 0,25 | 5.590 | -8,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 42.598 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.950 | 0,00 | 255 | -8,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 380 | -46,63 | 33 | -52,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 827.771 | -10,14 | 71.332 | -18,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.482 | 2,24 | 560 | -6,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 177 | -10,15 | 16 | -15,79 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.792 | 76,41 | 5.066 | 60,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 58 | 346,15 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 17.083 | -5,89 | 1.476 | -13,84 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.677 | 231 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 36.000 | -9,77 | 3.102 | -17,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 235.204 | -12,36 | 20.327 | -19,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.394.724 | -4,44 | 120.463 | -12,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 50,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 135.982 | -10,95 | 11.749 | -18,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 611.640 | 11,79 | 52.488 | 1,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 304.600 | 7,37 | 26.325 | -1,68 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 7.024 | 6,76 | 607 | -2,10 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 515.600 | 1,46 | 44.548 | -7,10 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.927.603 | -1,20 | 339.345 | -9,53 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 366.389 | 24,33 | 31.573 | 13,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 279.438 | 0,00 | 24.080 | -8,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 298.682 | 3,59 | 25.739 | -5,52 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.739 | 34,16 | 323 | 7,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 23.484 | -71,50 | 2.824 | -73,54 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 165.079 | 39,12 | 14.226 | 26,88 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 17.800 | 1.508 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.931 | -82,00 | 340 | -83,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.966.062 | 1,90 | 468.622 | -10,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 54.748 | 4.718 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 640.501 | 209,31 | 55.324 | 183,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 114 | 44,30 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.166 | -91,41 | 359 | -92,16 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 177 | 19 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 763.617 | 33,92 | 65.977 | 22,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.421 | 0,00 | 123 | -8,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.754 | -3,24 | 929 | -11,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 356.998 | 180,44 | 33.686 | 145,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 307.054 | 111,88 | 26.529 | 94,01 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.135 | -1,91 | 444 | -10,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 14.220 | -19,81 | 1.229 | -26,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 606 | 12,43 | 52 | 4,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 384 | 0,00 | 46 | -6,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | 52 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 4 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.344 | 289 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 0 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.606 | -12,19 | 3.854 | -19,61 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 281 | 0,00 | 27 | -13,33 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.910 | 1,29 | 251 | -7,38 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 175 | 15 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 184.293 | 15.923 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.074 | -4,86 | 439 | -12,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 364.700 | 105,33 | 31 | 93,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.332 | 0,47 | 1.309 | -10,96 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.998 | 0,00 | 259 | -8,16 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 685.175 | 0,00 | 60 | -1,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.522.921 | 11,00 | 131.580 | 1,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 52.144 | -37,01 | 4.500 | -42,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.129 | -1,57 | 98 | -10,19 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.317 | 0,00 | 114 | -8,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.444 | 176,35 | 1.680 | 153,39 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 4 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 60 | -34,78 | 5 | -37,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.122 | -4,67 | 529 | -12,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209.029 | -12,28 | 18.013 | -20,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 64 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6.887 | 595 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 875.748 | -3,29 | 74.997 | -12,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.429 | -22,57 | 210 | -29,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.652 | 0,34 | 2.216 | -8,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.677 | 62,13 | 318 | 48,13 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 82.400 | 0,00 | 7.027 | -10,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.520.891 | -3,71 | 131.067 | -12,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 433.004 | 6,86 | 37.440 | -2,08 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | -20,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 14 | 121 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.472 | 0,00 | 213 | -8,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 54.493 | -21,96 | 4.708 | -28,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.858 | -10,81 | 420 | -18,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 163.141 | 0,30 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.568 | 69,39 | 222 | 54,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.760.103 | -9,00 | 324.873 | -16,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.820 | 266 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 63.156 | -14,48 | 5.458 | -21,68 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.628 | 1.639 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.395 | 108,99 | 553 | 91,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.463.970 | -0,60 | 326.860 | -0,60 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 14.700 | 70,93 | 1.270 | 56,60 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.276.934 | -2,35 | 110.327 | -10,59 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.460 | 299 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 115.543 | 9.959 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.997 | 29,59 | 1.210 | 18,65 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 15.500 | 210,00 | 1.339 | 184,29 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 2.795 | -11,27 | 241 | -18,86 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | 44,44 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.485.388 | 19,04 | 300.340 | 8,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 3.075 | -28,39 | 265 | -34,81 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 10.458 | 0,00 | 920 | -6,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 414 | 5,88 | 50 | -2,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.722 | 3,37 | 2.136 | -5,36 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 52.364 | -2,00 | 3.916 | -8,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.912 | 34,83 | 1.029 | 8,09 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 383.970 | 27,03 | 33.145 | 15,97 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78.568 | 87,04 | 6.779 | 70,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 6.980 | 112,03 | 603 | 94,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 247.267 | 121,83 | 23.332 | 94,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 67.800 | -28,23 | 5.861 | -34,25 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.640 | -50,00 | 659 | -54,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 983.625 | 5,54 | 84.763 | -3,75 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.556 | 0,00 | 221 | -8,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 220.474 | -6,83 | 19.048 | -14,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.541 | 84,45 | 1.084 | 68,95 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.528 | -70,22 | 416 | -66,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 629.170 | -6,10 | 53.814 | -14,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.264 | 541 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 38.493 | 331,10 | 3.326 | 294,89 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 43.051 | 7,72 | 3.720 | -1,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 58.909 | 59,76 | 5.090 | 46,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52.665 | 4.553 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 49.466 | -24,47 | 5.948 | -3,88 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53.240 | 4.600 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.557 | 0,00 | 307 | -8,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 182.934 | 23,94 | 15.764 | 13,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.761 | 584 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.354 | 0,00 | 1.125 | -7,18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.520 | 60,92 | 8.432 | 47,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.911 | 273,15 | 943 | 242,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.383 | -4,69 | 6.422 | -12,90 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 222 | 0,00 | 19 | -5,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 240.689 | 24,13 | 20.384 | 11,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.743.566 | 6,25 | 410.157 | -2,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 428 | 43,62 | 37 | 28,57 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.098 | -68,05 | 871 | -70,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.843 | 0,00 | 1.905 | -7,12 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.407 | 0,00 | 294 | -8,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.800 | 666 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.902.982 | -0,01 | 164.512 | -8,40 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 160.335 | 14 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 60 | 33,33 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.500 | 0,00 | 216 | -8,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 120.878 | 51,50 | 10.417 | 38,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.587 | 0,00 | 396 | -8,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.949 | -11,89 | 257 | -22,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.896 | 18,56 | 509 | 8,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.205 | 15,71 | 1.400 | 5,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 17.141 | -0,94 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12.018 | 20,89 | 1.036 | 10,22 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 309 | -73,68 | 27 | -76,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 178.380 | 15.421 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16.135 | 315,21 | 1.394 | 280,87 | ||||
| 2026-05-14 | 13F | Ossiam | 516 | -1,53 | 44 | -10,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.381 | 206 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 6.632 | 573 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.314 | 180,03 | 1.669 | 156,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 128.013 | 422,03 | 11.060 | 378,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.028 | 0,00 | 89 | -9,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 707 | 0,00 | 61 | -7,58 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.191 | 0,41 | 276 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.248 | 0,00 | 1.573 | -9,18 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.357 | 290 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 370 | 28,92 | 32 | 14,81 | ||||
| 2026-05-15 | 13F | Amundi | 825.641 | 8,24 | 80.892 | 0,88 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.750 | 5,56 | 409 | -3,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 540 | 0,00 | 47 | -8,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6.172 | 66,90 | 534 | 53,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6.226 | 137,27 | 538 | 117,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 401 | -18,83 | 35 | -26,09 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 744.408 | 58,24 | 64.243 | 44,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 80.364 | 0,00 | 9.665 | -7,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.288 | 54,34 | 716 | 41,50 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 38.806 | 12,17 | 3.344 | 2,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.119.479 | 5,74 | 98.150 | -2,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.004 | 15,27 | 95 | 1,08 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 77.400 | 0,00 | 9.327 | -7,12 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 17.969 | 0,00 | 1.542 | -9,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8 | 60,00 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 17.697 | 65,25 | 1.529 | 51,39 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 135.144 | -15,56 | 11.624 | -23,13 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 90 | 8 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.692 | 2,05 | 146 | -6,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.400 | 133,33 | 121 | 114,29 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.522 | -8,83 | 391 | -16,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 34,09 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Natixis | 2.100 | -5,49 | 179 | -16,82 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.460 | -4,28 | 212 | -12,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 |
