LBTYA N - Liberty Global Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Liberty Global Ltd.
MX ˙ BMV ˙ BMG611881019
Grundlæggende statistik
Institutionelle ejere 294 total, 287 long only, 0 short only, 7 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 178.353.532 - 98,35% (ex 13D/G)
Institutionel værdi (lang) $ 2.045.951 USD ($1000)
Institutionelt ejerskab og aktionærer

Liberty Global Ltd. (MX:LBTYA N) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 178,353,532 aktier. Største aktionærer omfatter ACR Alpine Capital Research, LLC, Aqr Capital Management Llc, Rubric Capital Management LP, Wolf Hill Capital Management, LP, Dimensional Fund Advisors Lp, Oaktree Capital Management Lp, BlackRock, Inc., Contour Asset Management LLC, DME Capital Management, LP, and American Century Companies Inc .

Liberty Global Ltd. (BMV:LBTYA N) 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

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-04-30 13F Nisa Investment Advisors, Llc 7 0
2026-05-08 13F Vanguard Investments Australia, Ltd. 37.742 456
2026-05-04 13F Envestnet Asset Management Inc 34.901 27,78 422 38,49
2026-02-17 13F Two Sigma Advisers, Lp 165.406 32,42 1.843 28,72
2026-05-15 13F Cerity Partners LLC 84.261 -17,65 1.019 -10,62
2026-05-15 13F Transamerica Financial Advisors, Inc. 8 60,00 0
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-05-11 13F Citigroup Inc 261.543 30,36 3.162 41,54
2026-05-15 13F Quantinno Capital Management LP 932.152 34,82 11.270 46,31
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-04-30 13F Sequoia Financial Advisors, LLC 16.278 -23,97 197 -17,65
2026-05-08 13F Russell Investments Group, Ltd. 25.174 42,72 305 55,10
2026-05-14 13F Capula Management Ltd 11.370 137
2026-05-14 13F Capula Management Ltd Put 25.200 305
2026-05-15 13F State Street Corp 2.993.332 2,11 36.189 10,82
2026-05-11 13F Delta Asset Management Llc/tn 361 0,00 4 0,00
2026-04-15 13F Fortitude Family Office, LLC 182 109,20 2
2026-04-20 13F Friedenthal Financial 7.155 -91,54 87 -90,87
2026-05-01 13F Sachetta, LLC 2 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-04-30 13F Clear Street Markets Llc 1.599 19
2026-05-15 13F Goldman Sachs Group Inc 1.278.598 -47,43 15.458 -42,95
2026-05-08 13F Pnc Financial Services Group, Inc. 6.080 54,20 74 69,77
2026-05-13 13F Aster Capital Management (DIFC) Ltd 18.422 140,81 212 149,41
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 62 1
2026-05-15 13F Caption Management, LLC 100.000 1.209
2026-05-15 13F Tudor Investment Corp Et Al Call 41.900 507
2026-04-29 13F Skopos Labs, Inc. 30.025 -66,27 363 -63,52
2026-05-06 13F Hartland & Co., LLC 21.711 -4,81 262 3,15
2026-05-11 13F MUFG Securities EMEA plc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-05-15 13F Atom Investors LP 0 -100,00 0
2026-05-14 13F Gabelli Funds Llc 1.408.795 1,75 17.032 10,43
2026-05-14 13F Us Bancorp \de\ 1.527 0,00 18 5,88
2026-05-11 13F RWM Asset Management, LLC 1.440 17
2026-05-14 13F Peak6 Llc 103.493 1.251
2026-05-14 13F Rockefeller Capital Management L.P. 3.707 0,00 45 7,32
2026-04-28 13F Quent Capital, LLC 508 -20,13 6 -14,29
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-04-27 13F Td Private Client Wealth Llc 180 0,00 2 0,00
2026-04-21 13F Wedbush Securities Inc 16.525 -48,05 0
2026-05-12 13F Jane Street Group, Llc Call 36.200 -90,22 438 -89,41
2026-04-17 13F Krilogy Financial LLC 13.882 -14,66 175 -0,57
2026-05-12 13F Jane Street Group, Llc Put 26.200 -83,21 317 -81,81
2026-05-15 13F Wallace Capital Management Inc. 1.287.233 -0,92 15.563 7,52
2026-05-15 13F Prelude Capital Management, Llc 310.769 13,29 3.757 22,98
2026-02-17 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-04-27 13F Tsfg, Llc 0 -100,00 0
2026-04-14 13F Seven Mile Advisory 21.640 262
2026-05-15 13F/A EverSource Wealth Advisors, LLC 6.758 -18,80 82 -11,96
2026-05-15 13F Blackstone Group Inc 10.727 130
2026-05-11 13F Ogorek Anthony Joseph /ny/ /adv 88 0
2026-05-13 13F Prudential Financial Inc 0 -100,00 0
2026-05-14 13F Hrt Financial Lp 605.387 452,69 7 600,00
2026-04-20 13F Ronald Blue Trust, Inc. 52 0,00 1
2026-04-28 13F LGT Financial Advisors LLC 6 0,00 0
2026-05-13 13F Headlands Technologies LLC 12.752 154
2026-04-30 13F Candriam Luxembourg S.C.A. 125.586 1.518
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-04-22 13F Parcion Private Wealth LLC 11.360 -28,13 137 -22,16
2026-05-15 13F Warren Averett Asset Management, LLC 14.834 -11,01 179 -3,24
2026-05-15 13F Two Sigma Securities, Llc 15.468 187
2026-04-13 13F True Wealth Design, LLC 981 -21,77 12 -15,38
2026-04-17 13F Anchyra Partners Llc 16.384 7,30 198 16,47
2026-05-20 13F/A Oaktree Capital Management Lp 8.551.191 0,00 103.384 8,53
2026-05-13 13F/A Quadrant Capital Group Llc 588 -13,91 7 0,00
2026-05-08 13F Legal & General Group Plc 239.055 52,62 2.890 65,71
2026-05-14 13F Blueshift Asset Management, LLC 24.259 293
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-15 13F Engineers Gate Manager LP 333.320 618,83 4.030 680,81
2026-05-07 13F Swiss National Bank 326.600 0,00 3.949 8,52
2026-05-15 13F Squarepoint Ops LLC 179.588 254,31 2.171 284,93
2026-05-14 13F Natixis 316.822 -42,03 3.830 -37,09
2026-02-13 13F Sei Investments Co 106.352 115,61 1.185 109,56
2026-04-30 13F Hsbc Holdings Plc 82.462 71,66 1.008 88,58
2026-04-29 13F Hughes Financial Services, LLC 2 0,00 0
2026-04-27 13F Hi-Line Capital Management, LLC 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 876 8,01 11 11,11
2026-05-21 13F Essential Partners LLC 6.300 -28,14 76 -21,65
2026-05-13 13F O'shaughnessy Asset Management, Llc 1.856 0,43 22 10,00
2026-04-22 13F Sterling Capital Management LLC 5.614 -43,29 68 -39,09
2026-04-13 13F Massmutual Trust Co Fsb/adv 253 -73,51 3 -70,00
2026-05-15 13F TCG Advisory Services, LLC 11.204 -5,48 135 2,27
2026-05-05 13F Covestor Ltd 74 -33,33 0
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 20.714 250
2026-05-07 13F VisionPoint Advisory Group, LLC 10.422 -84,70 126 -83,38
2026-05-15 13F Tower Research Capital LLC (TRC) 27.114 554,45 328 610,87
2026-05-15 13F Boothbay Fund Management, Llc 409.474 41,76 4.951 53,87
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-14 13F Dodge & Cox 2.139.861 -52,25 25.871 -48,18
2026-05-08 13F Zions Bancorporation, National Association /ut/ 134 0,00 2 0,00
2026-04-22 13F Princeton Global Asset Management LLC 403 0,00 5 0,00
2026-05-14 13F Entropy Technologies, LP 57.603 31,49 696 42,62
2026-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 47.500 0,00 574 8,51
2026-04-29 13F Klp Kapitalforvaltning As 36.400 -43,30 440 -38,46
2026-05-07 13F Dimensional Fund Advisors Lp 8.832.267 6,28 106.782 15,34
2026-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 916.720 -24,88 10.212 -26,98
2026-05-15 13F Mercer Global Advisors Inc /adv 107.786 -12,08 1.303 -4,54
2026-04-17 13F Vermillion Wealth Management, Inc. 363 5,22 4 33,33
2026-05-14 13F MetLife Investment Management, LLC 2.742 0,11 33 10,00
2026-05-12 13F Reyes Financial Architecture, Inc. 36 0
2026-05-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-05-14 13F Wolf Hill Capital Management, LP 9.655.876 1.044,10 116.740 1.141,77
2026-05-01 13F Fifth Third Bancorp 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 308.001 822,30 4
2026-04-07 13F Signaturefd, Llc 54 0,00 1
2026-05-15 13F D. E. Shaw & Co., Inc. 1.292.117 173,42 15.622 196,75
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 32.079 2,43 388 11,21
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 383.441 9,74 4.636 19,09
2026-05-06 13F Aire Advisors, Llc 20.594 -0,70 249 7,36
2026-05-15 13F Deltroit Asset Management (UK) LLP 272.824 3.298
2026-05-15 13F Covalis Capital Llp 0 -100,00 0
2026-05-14 13F JustInvest LLC 12.793 -39,62 155 -34,75
2026-05-15 13F Campbell & CO Investment Adviser LLC 87.013 1.052
2026-04-30 13F Private Trust Co Na 90 0,00 1 0,00
2026-01-30 13F ARGA Investment Management, LP 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 177.624 -37,90 2.147 -32,61
2026-05-15 13F Integrated Wealth Concepts LLC 11.116 134
2026-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2026-05-15 13F Keating Financial Advisory Services, Inc. 91 3,41 1
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-05-05 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-05-14 13F Wolf Hill Capital Management, LP Call 2.003.100 24.217
2026-05-15 13F Advisor Group Holdings, Inc. 2.953 14,19 36 25,00
2026-05-13 13F State of Wyoming 10.268 -46,59 124 -42,06
2026-04-22 13F Spire Wealth Management 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-04-30 13F BRYN MAWR TRUST Co 56 1
2026-05-11 13F Arnhold LLC 25.560 0,00 309 8,80
2026-05-07 13F Rothschild Investment Llc 2.351 -15,34 28 -6,67
2026-05-11 13F Wells Fargo & Company/mn 189.646 33,64 2.293 45,06
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 121.307 4,59 1.485 16,12
2026-05-15 13F Ancora Advisors, LLC 700 -92,60 8 -92,38
2026-05-15 13F Aqr Capital Management Llc 12.025.783 -10,42 145.392 -2,78
2026-05-16 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 116 -10,08 1 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-15 13F Amundi 512.465 6.196
2026-02-10 13F Norges Bank 3.791.590 42.238
2026-05-15 13F Copley Financial Group, Inc. 22.657 21,52 274 31,88
2026-05-15 13F Alliancebernstein L.p. 57.696 -7,76 643 -7,76
2026-04-10 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 248 129,63 3 100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-04-30 13F Nuveen, LLC 990.250 4,45 11.972 13,36
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-05-11 13F First Wilshire Securities Management Inc 2.341.419 1,47 28.308 10,13
2026-05-07 13F Harbor Advisors LLC 10.044 0,00 121 9,01
2026-05-12 13F Creative Planning 41.091 -31,05 497 -25,19
2026-04-28 13F Bfsg, Llc 10.480 0,00 127 8,62
2026-05-13 13F Buckingham Strategic Partners 15.084 -20,44 182 -13,74
2026-05-08 13F Walleye Trading LLC Call 1.900 -92,46 23 -92,14
2026-05-14 13F Baupost Group Llc/ma 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 18.500 -92,78 224 -92,19
2026-05-15 13F Evelyn Partners Investment Management LLP 9 0,00 0
2026-04-24 13F Vision Financial Markets Llc 100 0,00 1 0,00
2026-05-08 13F Vanguard Global Advisers, LLC 68.879 833
2026-05-15 13F Geode Capital Management, Llc 2.849.199 -1,43 34.451 6,97
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 601.951 7.278
2026-05-08 13F Walleye Trading LLC 38.331 463
2026-05-15 13F/A Vanguard Capital Management Llc 1.607.464 19.434
2026-05-08 13F Deseret Mutual Benefit Administrators 3.064 37
2026-05-15 13F American Century Companies Inc 4.894.770 21,06 59.178 31,38
2026-04-06 13F GAMMA Investing LLC 1.175 57,72 14 75,00
2026-05-14 13F Vident Advisory, LLC 11.204 135
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-05-14 13F EP Wealth Advisors, Inc. 10.045 -6,54 121 1,68
2026-05-15 13F Odyssean, LLC 76.301 11,43 922 21,00
2026-05-15 13F Larson Financial Group LLC 106 34,18 1
2026-02-11 13F Hall Kathryn A. 0 -100,00 0 -100,00
2026-05-13 13F Bank Of Montreal /can/ 12.911 -1,09 156 7,59
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-05-08 13F Los Angeles Capital Management Llc 1.097.442 288,54 13.268 328,28
2026-04-16 13F Citadel Investment Advisory, Inc. 5.651 0,00 0
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-04-24 13F Root Financial Partners, LLC 731 59,26 9 60,00
2026-05-15 13F Neo Ivy Capital Management 93.827 1.134
2026-05-14 13F Allworth Financial LP 3.230 -10,13 39 -2,50
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-05-07 13F S&co Inc 220.943 -0,66 3 0,00
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-04-24 13F Keybank National Association/oh 11.044 0,36 134 9,02
2026-04-07 13F Farther Finance Advisors, LLC 1.295 -16,99 16 -11,76
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2026-05-06 13F Assetmark, Inc 0 -100,00 0
2026-05-13 13F Magnetar Financial LLC 136.218 1.647
2026-04-23 13F SJS Investment Consulting Inc. 291 -30,71 4 -25,00
2026-02-13 13F Colony Group, LLC 30.653 29,50 341 25,83
2026-05-14 13F Simplex Trading, Llc 52.285 414,01 632 459,29
2026-05-15 13F Advisors Asset Management, Inc. 504 0,00 6 20,00
2026-05-06 13F Deutsche Bank Ag\ 1.546.509 107,73 18.697 125,46
2026-04-24 13F Strs Ohio 4.002 -0,15 48 9,09
2026-05-15 13F Ameriprise Financial Inc 12.588 -36,35 152 -30,91
2026-05-15 13F Smartleaf Asset Management LLC 44 0,00 1
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-04-21 13F Pallas Capital Advisors LLC 19.759 -23,90 239 -17,65
2026-05-15 13F Diametric Capital, LP 181.366 -14,52 2.193 -7,24
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 387.154 88,69 4.681 104,81
2026-04-23 13F Accurate Wealth Management, LLC 55.796 9,02 676 24,77
2026-05-13 13F Frec Markets, Inc. 44.530 538
2026-05-05 13F Bank of New York Mellon Corp 447.307 -36,88 5.408 -31,50
2026-05-11 13F Allianz Asset Management GmbH 285.927 1,03 3.457 9,64
2026-05-15 13F Occudo Quantitative Strategies Lp 368.555 4.257
2026-04-29 13F CVA Family Office, LLC 233 3
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-05-14 13F Raymond James Financial Inc 185.139 2,32 2.238 11,07
2026-05-15 13F Millennium Management Llc 967.658 -54,99 11.699 -51,15
2026-04-21 13F Aaron Wealth Advisors LLC 26.813 -3,85 324 4,52
2026-05-14 13F Captrust Financial Advisors 37.029 -16,83 448 -9,70
2026-04-27 13F Counterpoint Mutual Funds LLC 414.524 37,19 5.012 48,92
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-05-15 13F Kerrisdale Advisers, LLC 60.640 733
2026-05-15 13F Price T Rowe Associates Inc /md/ 169.431 12,96 2 100,00
2026-05-15 13F Royal Bank Of Canada 15.161 48,43 183 60,53
2026-04-22 13F Pinnacle Bancorp, Inc. 276 0,00 3 0,00
2026-04-15 13F Merit Financial Group, LLC 21.285 -31,95 257 -26,15
2026-05-15 13F Nomura Holdings Inc 156.796 -86,15 1.896 -84,97
2026-05-15 13F Jain Global LLC 10.260 124
2026-05-12 13F Danske Bank A/s 300 0,00 4 0,00
2026-05-15 13F Nomura Holdings Inc Put 700.000 -51,38 8.463 -47,23
2026-05-08 13F Steward Partners Investment Advisory, Llc 144 87,01 2
2026-05-13 13F DRW Securities, LLC 10.228 -32,83 124 -27,22
2026-05-07 13F Northwestern Mutual Wealth Management Co 45.413 5,57 549 14,61
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-05-12 13F Tejara Capital Ltd 193.200 2.336
2026-03-23 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-05-15 13F Bank Of America Corp /de/ 675.086 16,43 8.162 26,35
2026-02-17 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-14 13F Rialto Wealth Management, LLC 25 92,31 0
2026-05-14 13F Brown Brothers Harriman & Co 1.250 0,00 15 15,38
2026-04-30 13F ACR Alpine Capital Research, LLC 23.644.817 9,74 285.866 19,09
2026-04-07 13F CoreCap Advisors, LLC 98 0,00 1 0,00
2026-05-13 13F/A Jpmorgan Chase & Co 108.114 -35,78 1.309 -18,90
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-04 13F Westside Investment Management, Inc. 66 0,00 1
2026-05-08 13F Vanguard Portfolio Management Llc 1.924.156 23.263
2026-05-14 13F Renaissance Technologies Llc 4.889.854 -5,00 59.118 3,10
2026-05-14 13F Northern Trust Corp 868.787 7,52 10.504 16,69
2026-05-13 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-05-12 13F Summit Trail Advisors, Llc 41.126 -12,43 497 -4,97
2026-05-12 13F Voya Investment Management Llc 28.807 -71,66 348 -69,26
2026-05-11 13F Thompson Siegel & Walmsley Llc 2.298.767 -18,78 28 -12,90
2026-04-08 13F Community Financial Services Group, LLC 113 1
2026-05-13 13F BlackRock, Inc. 8.446.892 4,48 102.123 13,38
2026-05-15 13F CI Private Wealth, LLC 107.358 21,15 1.288 30,50
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 70.345 23,09 850 33,65
2026-05-01 13F Gables Capital Management Inc. 622 0,00 8 16,67
2026-01-16 13F Trust Co Of Vermont 1.620 0,00 18 0,00
2026-05-08 13F Gsa Capital Partners Llp 179.456 77,94 2 100,00
2026-05-12 13F Invesco Ltd. 869.236 32,55 10.509 43,86
2026-05-12 13F Bbr Partners, Llc 0 -100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 282.016 3.410
2026-05-06 13F Bessemer Group Inc 110 0,00 0
2026-05-15 13F Contour Asset Management LLC 6.069.913 17,11 73.385 27,10
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 810.624 9.800
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 333.800 -32,44 4.036 -26,69
2026-05-15 13F Susquehanna International Group, Llp 135.856 143,35 1.642 164,41
2026-01-20 13F Maryland Capital Advisors Inc. 21 0,00 0
2026-05-11 13F Nomura Asset Management Co Ltd 3.200 -46,67 39 -42,42
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-04-14 13F Bay Harbor Wealth Management, LLC 24 166,67 0
2026-05-13 13F/A Walleye Capital LLC 311.552 2,58 3.767 11,32
2026-05-15 13F Worldquant Millennium Advisors Llc 22.170 268
2026-05-11 13F Umb Bank N A/mo 380 3,26 5 0,00
2026-04-23 13F North Star Investment Management Corp. 40 0,00 0
2026-05-15 13F Quarry LP 2.964 36
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-14 13F Wittenberg Investment Management, Inc. 203.422 7,00 2.459 16,15
2026-05-13 13F Quantbot Technologies LP 41.529 -70,69 502 -68,19
2026-04-10 13F Oak Thistle LLC 83.343 1.008
2026-05-15 13F Susquehanna International Group, Llp Call 175.100 -76,33 2.117 -74,33
2026-04-20 13F State of Alaska, Department of Revenue 11.680 0,00 0
2026-05-11 13F CAPROCK Group, Inc. 49.038 45,51 593 57,87
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-08 13F Private Management Group Inc 974.572 -2,17 11.783 6,17
2026-05-04 13F Autumn Glory Partners, LLC 12.558 0,06 152 8,63
2026-05-14 13F Gamco Investors, Inc. Et Al 1.962.952 -4,80 23.732 3,33
2026-05-15 13F Luxor Capital Group, LP 0 -100,00 0
2026-05-13 13F Franklin Resources Inc 2.306.598 -26,21 27.887 -19,92
2026-05-15 13F Luxor Capital Group, LP Call 0 -100,00 0
2026-06-01 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-05-15 13F MAI Capital Management 6.111 29,94 74 40,38
2026-04-27 13F Ethic Inc. 48.414 580
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1.234 15
2026-05-12 13F Rhumbline Advisers 145.978 7,81 1.765 16,98
2026-05-15 13F Rubric Capital Management LP 11.752.855 17,31 142.092 27,32
2026-05-15 13F Harbour Investments, Inc. 506 406,00 6 500,00
2026-05-13 13F SRS Capital Advisors, Inc. 1.893 332,19 23 450,00
2026-04-13 13F Hm Payson & Co 0 -100,00 0
2026-04-24 13F Private Advisor Group, LLC 33.067 77,87 400 92,75
2026-05-13 13F nVerses Capital, LLC 12.876 25,58 156 35,96
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 93.270 1.128
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 372.420 82,17 4.503 97,72
2026-04-16 13F Evolve Private Wealth, Llc 14.311 -24,62 173 -18,01
2026-05-13 13F Highland Peak Capital, LLC 1.650.179 46,87 19.951 59,40
2026-05-15 13F Citadel Advisors Llc Put 207.800 99,23 2.512 116,37
2026-05-15 13F Citadel Advisors Llc Call 73.100 -67,29 884 -64,52
2026-04-14 13F Highlander Partners, L.P. 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 16 0,00 0
2026-05-13 13F SkyKnight Capital, L.P. 125.000 0,00 1.511 8,55
2026-05-14 13F Kiltearn Partners LLP 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 448.279 -32,69 4.994 -34,57
2026-05-13 13F Federation des caisses Desjardins du Quebec 118 0,00 1 0,00
2026-05-14 13F Bank Of Nova Scotia 407.400 -69,56 4.925 -66,97
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-05-12 13F Winton Capital Group Ltd 32.300 25,19 391 35,89
2026-05-15 13F California State Teachers Retirement System 181.004 27,11 2.188 37,96
2026-05-13 13F Mariner, LLC 101.803 -22,77 1.231 -16,33
2026-05-15 13F Clearline Capital LP 968.773 -10,30 11.712 -2,66
2026-05-05 13F UBS Group AG 1.783.207 -35,27 21.559 -29,76
2026-05-15 13F DME Capital Management, LP 4.963.322 -0,82 60.007 7,64
2026-05-14 13F Treasurer of the State of North Carolina 111.079 5,08 1 0,00
2026-05-11 13F Caitong International Asset Management Co., Ltd 31.645 383
2026-05-13 13F Xponance, Inc. 15.091 182
2026-05-04 13F Chicago Partners Investment Group LLC 16.030 52,02 192 67,54
2026-05-15 13F Morgan Stanley 3.406.904 2,78 41.189 11,55
2026-02-05 13F ARS Investment Partners, LLC 0 -100,00 0
2026-05-01 13F Anchor Investment Management, LLC 250 0,00 3 50,00
2026-04-30 13F Mv Capital Management, Inc. 68 0,00 1
2026-05-06 13F Atlantic Trust, LLC 519 -25,75 6 -14,29
2026-05-04 13F Maryland State Retirement & Pension System 19.356 0,00 230 7,48
2026-05-01 13F Tevis Investment Management 90.618 35,25 1.096 42,76
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-04-07 13F Central Pacific Bank - Trust Division 10.500 0,00 127 8,62
2026-04-16 13F SG Americas Securities, LLC 62.058 -87,77 1 -100,00
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-05-14 13F Buckland Partners Management Co LLC 18.120 0,00 219 8,96
2026-05-15 13F Schonfeld Strategic Advisors LLC 36.960 447
2026-05-14 13F Public Employees Retirement System Of Ohio 48.702 -3,30 589 4,81
2026-05-26 13F Axiom Investment Management LLC 1.175 14
2026-05-14 13F Marshall Wace, Llp 73.986 -27,19 894 -21,02
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 156 2
2026-05-11 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 33.316 -2,00 403 6,35
2026-04-06 13F Versant Capital Management, Inc 4.423 87,18 53 103,85
2026-05-15 13F Empowered Funds, LLC 19.067 231
2026-05-15 13F Janus Henderson Group Plc 76.000 0,00 919 8,63
2026-05-12 13F Curio Wealth, Llc 4 0
2026-05-14 13F Centiva Capital, LP Put 1.099.000 -2,57 13.287 5,74
2026-05-14 13F Centiva Capital, LP 180.340 6,49 2.180 15,59
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-01 13F Hantz Financial Services, Inc. 287 0,00 0
2026-04-22 13F Pictet Asset Management Holding SA 26.653 0,00 322 8,78
2026-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-05-13 13F Mackenzie Financial Corp 280.513 0,54 3.391 8,48
2026-05-05 13F Storebrand Asset Management As 9.612 -27,87 116 -21,62
2026-05-06 13F New York State Common Retirement Fund 71.000 0,00 858 8,61
2026-05-07 13F First Command Advisory Services, Inc. 346 4
2026-05-15 13F Troluce Capital Advisors LLC 807.234 9.759
2026-05-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 51.768 6,19 626 15,10
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-05-15 13F Jones Financial Companies Lllp 0 -100,00 0
2026-04-30 13F Cromwell Holdings LLC 18 0
2026-02-11 13F Group One Trading, L.p. 25.064 -45,69 279 -47,16
2026-05-14 13F Ieq Capital, Llc 438.769 -0,15 5.305 8,36
2026-05-12 13F Bnp Paribas Arbitrage, Sa 357.720 386,73 4.325 428,61
2026-05-15 13F Two Sigma Investments, Lp 149.369 -52,32 1.806 -48,28
2026-02-17 13F SageView Advisory Group, LLC 0 -100,00 0
2026-04-28 13F Handelsbanken Fonder AB 70.793 6,40 1
2026-04-17 13F Murphy & Mullick Capital Management Corp 1 0,00 0
2026-01-29 13F Vanguard Group Inc 4.551.242 35,24 50.701 31,46
2026-04-28 13F Bogart Wealth, LLC 378 0,00 5 0,00
2026-04-13 13F IFP Advisors, Inc 4.436 -21,35 54 -14,52
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-15 13F Fmr Llc 264.851 -48,25 3.202 -43,83
2026-05-11 13F Ing Groep Nv 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-01 13F HFM Investment Advisors, LLC 19 72,73 0
2026-05-01 13F Arizona State Retirement System 45.520 -1,30 550 7,21
2026-04-20 13F Lancaster Investment Management 4.255.189 18,05 51 27,50
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 20 -54,55 0
2026-05-06 13F LPL Financial LLC 20.386 -0,17 246 8,37
2026-05-14 13F Cwm, Llc 155.533 -17,91 1.880 93.900,00
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