Grundlæggende statistik
| Institutionelle aktier (lange) | 21.306.276 - 100,51% (ex 13D/G) - change of -6,72MM shares -23,96% MRQ |
| Institutionel værdi (lang) | $ 824.391 USD ($1000) |
Institutionelt ejerskab og aktionærer
BJ's Restaurants, Inc. (DE:ZCG) har 187 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,306,276 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Woodline Partners LP, American Century Companies Inc, Arrowstreet Capital, Limited Partnership, State Street Corp, Neuberger Berman Group LLC, Cramer Rosenthal Mcglynn Llc, and Nomura Holdings Inc .
BJ's Restaurants, Inc. (DB:ZCG) 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 April 24, 2026 is 32,60 / share. Previously, on April 28, 2025, the share price was 29,20 / share. This represents an increase of 11,64% 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 | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.139 | -77,93 | 242 | -71,61 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.200 | -23,53 | 205 | -1,45 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.400 | 489 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.232 | 206 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.900 | -52,87 | 745 | -39,22 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 58.710 | -10,19 | 2.313 | 15,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.924 | -28,02 | 115 | -7,26 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.115 | 793 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 415.840 | 8,35 | 16.384 | 39,84 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 13.337 | -90,68 | 525 | -87,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 278.623 | -28,33 | 10.950 | -7,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 551.622 | -0,71 | 21.734 | 28,14 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.774 | -87,18 | 70 | -83,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 36.320 | -11,91 | 1.431 | 13,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.363 | 211 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.908 | -25,34 | 456 | 2,24 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.736 | -3,03 | 226 | 25,00 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 33.802 | -18,26 | 1.332 | 5,47 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.191 | 559 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 11.710 | 0,00 | 461 | 29,13 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 163 | 3,16 | 6 | 50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 28.658 | 0,35 | 1.129 | 29,62 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.270 | -7,65 | 1.981 | 19,21 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.904 | -15,15 | 272 | 9,68 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.016 | 0,00 | 316 | 29,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 39.952 | 2 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.368 | 0,00 | 54 | 29,27 | ||||
| 2025-11-03 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 44.345 | -15,65 | 1.747 | 8,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.991 | -1,06 | 591 | 27,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.800 | 11,27 | 623 | 43,65 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.765 | -1,45 | 305 | 27,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.905 | -45,44 | 508 | -29,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 177.584 | 194,56 | 6.997 | 280,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.800 | -15,85 | 544 | 8,60 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 21.434 | -12,39 | 844 | 13,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.618 | -11,71 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 5.880 | 0,02 | 206 | -10,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.128 | -14,37 | 281 | 10,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.759 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.149 | -79,81 | 400 | -73,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.909 | -83,47 | 193 | -78,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 194 | -81,18 | 8 | -77,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 401 | -6,53 | 16 | 15,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.938 | -7,20 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 22.936 | -33,05 | 904 | -13,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 34.700 | 0,00 | 1.367 | 29,08 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 150.063 | 5.912 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.795 | -4,20 | 189 | 23,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.574 | -2,76 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.271 | 1.705 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 100.063 | 3.942 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 279 | 11,60 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.300 | 73,13 | 1.548 | 123,38 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 187.077 | -38,44 | 7.371 | -20,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.061 | -63,11 | 396 | -52,40 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 500 | 20 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.506 | -58,80 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.072 | 239 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 385.230 | 8,53 | 15.178 | 40,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.499 | 256 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.523 | -9,01 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.630 | 458 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 699 | 187,65 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25 | 400,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.200 | -66,32 | 126 | -56,55 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 118 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -75,00 | 4 | -75,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.052 | 19,27 | 41 | 57,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 827 | 152,91 | 33 | 255,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 671 | -67,32 | 26 | -58,06 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.832 | -90,56 | 72 | -87,84 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.383 | 46,53 | 606 | 89,38 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.084.001 | 2,22 | 42.709 | 31,92 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 726 | -3,46 | 29 | 27,27 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 82.354 | 0,00 | 3.245 | 29,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.624 | -5,35 | 419 | 22,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.190 | 0,00 | 283 | 29,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.814 | 21,05 | 189 | 56,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 121.449 | -57,27 | 4.785 | -44,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 275.717 | 10.863 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 50.109 | 18,07 | 1.974 | 52,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 72.700 | 2.864 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.351 | -0,27 | 368 | 28,67 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.053 | -87,87 | 1.026 | -84,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.446 | 38,50 | 1.121 | 78,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 511 | 272,99 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 42.551 | -7,04 | 1.677 | 19,97 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 103.283 | 4.069 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.033 | -8,23 | 120 | 19,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 1 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 87.268 | 5,60 | 3.438 | 36,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.056.946 | 58,93 | 41.644 | 105,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -95,12 | 16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 114 | 56,16 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.000 | 519,05 | 512 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 353 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 62.689 | 2.470 | ||||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 91.579 | -11,32 | 3.608 | 14,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.373 | -70,47 | 606 | -61,93 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 146 | -47,29 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 99 | -3,88 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.060.845 | -8,98 | 120.597 | 17,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 349 | 22,03 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 | -77,78 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 323.573 | 0,00 | 12.749 | 29,05 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.573 | 0,00 | 298 | 29,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 149 | -99,26 | 6 | -99,19 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 499.634 | -1,53 | 19.689 | 27,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 119.047 | 4.690 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.603 | 63 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.518 | -62,96 | 611 | -52,23 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.043 | -62,05 | 474 | -51,03 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 25.420 | -3,97 | 1.002 | 23,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.170 | 30,86 | 1.937 | 68,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 131.322 | -3,70 | 5.174 | 24,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20 | -45,95 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 236 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 638.555 | 55,08 | 25.159 | 100,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 100.887 | -5,55 | 3.975 | 21,90 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 74.958 | 114,65 | 2.953 | 177,02 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 34.950 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78 | 3 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 791.157 | -3,04 | 31.172 | 25,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.581 | -9,78 | 456 | 16,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.820 | 5,87 | 663 | 36,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 855.100 | -8,58 | 33.691 | 17,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.134.103 | -0,93 | 123.484 | 27,85 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 56 | 40,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 53.356 | -4,76 | 2.102 | 22,92 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.042 | -2,68 | 474 | 25,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.532 | 4,05 | 1 | |||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 38.201 | 7,28 | 1.505 | 38,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 64.151 | 1.959 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.750 | 31,43 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 770.911 | -1,62 | 30.374 | 26,96 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 292 | 0,00 | 10 | -9,09 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 29.140 | 1.148 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 172 | 251,02 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 309.269 | 394,55 | 12.185 | 538,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 217 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 57.080 | -1,35 | 2.249 | 27,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 32.894 | -1,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11.990 | 472 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 17.133 | 675 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 572 | 23 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 96.072 | -2,85 | 3.785 | 25,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 636.893 | -59,02 | 25.094 | -47,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 110.000 | 0,00 | 4.334 | 29,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.581 | 10,33 | 535 | 42,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.806 | 61,20 | 583 | 108,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 145.281 | 5.724 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 73.166 | -15,23 | 2.883 | 9,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.904 | 4,33 | 469 | 34,77 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 111.718 | -63,08 | 4 | -55,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 19.315 | -1,50 | 761 | 27,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 156.506 | -89,22 | 6.166 | -86,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 136.765 | -26,65 | 5.389 | -5,34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.322 | 18,69 | 1.155 | 53,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 897.779 | 1,22 | 35.372 | 30,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 415 | 14,64 | 16 | 45,45 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.524 | 8,61 | 229 | -3,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.596 | -27,78 | 181 | -6,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 201.758 | -5,67 | 7.949 | 21,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.335 | -48,43 | 1.313 | -54,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 100.000 | 0,00 | 3.940 | 29,05 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 78.870 | 3.107 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 44.377 | 1.355 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.012 | 7,77 | 36 | -2,78 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.400 | -3,09 | 330 | -13,87 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 26.734 | 77,02 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.400 | -66,07 | 449 | -56,20 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 111.001 | 4.373 | ||||||
| 2026-02-17 | 13F | Creative Planning | 37.410 | 130,22 | 1.474 | 196,98 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 0,00 | 7 | -14,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 129.469 | -62,34 | 5.101 | -51,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 116.094 | -4,26 | 4.574 | 23,55 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 307 | -39,57 | 11 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 216 | 10.700,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 400.000 | -42,86 | 15.760 | -26,26 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 38.118 | -7,25 | 1.502 | 19,70 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.686 | 66 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 68 | 2 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.858 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 125.000 | 0,00 | 4.925 | 29,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 493 | 19 |
Other Listings
| US:BJRI | 38,17 $ |
