Grundlæggende statistik
| Institutionelle ejere | 175 total, 173 long only, 0 short only, 2 long/short - change of -12,17% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1729 % - change of 19,72% MRQ |
| Institutionelle aktier (lange) | 39.872.823 (ex 13D/G) - change of 0,22MM shares 3,49% MRQ |
| Institutionel værdi (lang) | $ 2.274.944 USD ($1000) |
Institutionelt ejerskab og aktionærer
West Fraser Timber Co. Ltd. (MX:WFG N) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,872,823 aktier. Største aktionærer omfatter FIL Ltd, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Vanguard Group Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., Donald Smith & Co., Inc., Vanguard Capital Management Llc, Manning & Napier Advisors Llc, and Letko, Brosseau & Associates Inc .
West Fraser Timber Co. Ltd. (BMV:WFG 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 37.934 | 0,00 | 2.470 | 6,28 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 725.657 | 36,77 | 47 | 46,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.143 | -78,88 | 73 | -77,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.971 | 16,01 | 520 | 24,11 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 100.713 | -4,66 | 6.576 | 3,28 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 739 | 0,00 | 48 | 6,67 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 43.585 | 21,76 | 2.844 | 30,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.975 | -8,13 | 1.435 | -1,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40.863 | -8,90 | 2.668 | -2,70 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.750 | -5,94 | 1.222 | 0,16 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 62.944 | 10,70 | 4.164 | 18,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 14.325 | 20,60 | 935 | 28,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 867.974 | 2,51 | 56.511 | 8,95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 10.000 | 0,00 | 653 | 6,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.787.883 | -2,63 | 116.759 | 4,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 135.734 | 206,85 | 8.295 | 175,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.903 | 1,26 | 451 | 8,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 50.270 | 3.283 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.729 | 374 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.109.312 | -13,84 | 72.454 | -8,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 53.787 | -14,85 | 3.287 | -23,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 117.523 | -24,26 | 7.673 | -19,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alesco Advisors Llc | 14.157 | 924 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.462 | 879 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.500 | 686 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13.517 | -0,21 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.462 | 345 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.304 | 85 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 108.138 | -3,41 | 7.041 | 2,65 | ||||
| 2026-05-14 | 13F | Natixis | 9.192 | 15,97 | 600 | 23,97 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.566 | 35,06 | 1.534 | 43,63 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.462.481 | -3,31 | 95.485 | 3,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 44.826 | 2.930 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.399 | -8,44 | 1.979 | -2,61 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 114.778 | 109,92 | 7.494 | 124,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200.970 | -11,84 | 13.117 | -5,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.041 | 394 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.209 | -7,95 | 471 | -1,46 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45.967 | -17,97 | 2.889 | -14,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 106.200 | 0,00 | 6.926 | 6,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.000 | 0,00 | 326 | 6,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 51.964 | 20,49 | 3.383 | 28,10 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 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 | 465.034 | 30.374 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 103 | 0,98 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.905 | 0,00 | 385 | 3,78 | ||||
| 2026-05-13 | 13F | Robotti Robert | 295.880 | -0,15 | 19.319 | 6,68 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 800.486 | 118,09 | 52.264 | 133,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 154.735 | 34,63 | 10.098 | 43,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.912 | 247 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.345 | 70,64 | 1.655 | 82,36 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 100.000 | 6.529 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.473 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 16.046 | 14,75 | 1.048 | 22,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 20.100 | 0,00 | 1.315 | 7,17 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.068 | 918 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.476 | 0,00 | 457 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.780 | -67,00 | 253 | -64,36 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.477 | 0,46 | 541 | 5,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.444 | -7,99 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.258 | -6,87 | 1.819 | -1,73 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.423 | 2,24 | 353 | 8,95 | ||||
| 2026-05-15 | 13F | Amundi | 192.016 | 43,19 | 12.537 | 52,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -5,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.417 | 38.592,86 | 354 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 215.959 | 28,89 | 14.105 | 37,61 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 198.000 | 108,75 | 12.929 | 122,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 394.648 | 15,14 | 25.694 | 22,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 54.443 | -28,02 | 3.555 | -23,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.258 | 292,24 | 931 | 324,66 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 124.000 | 152,55 | 8.097 | 169,63 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.550 | 1,44 | 101 | 7,53 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.359 | 6,57 | 415 | 14,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.985 | -8,79 | 456 | -2,36 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 17.939 | -0,23 | 1.168 | 6,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 33.685 | 36,10 | 2.191 | 44,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47.750 | 0,78 | 3.115 | 7,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.000 | 0,00 | 390 | 27,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 123 | -26,79 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.028 | 262 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 88.200 | -3,10 | 5.759 | 3,43 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 4.676 | -40,81 | 305 | -36,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 255 | 68,87 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 65 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.630 | -3,15 | 106 | 2,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 53.827 | 3,30 | 3.505 | 9,88 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 13.750 | -11,00 | 898 | -4,98 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.417.201 | 20,99 | 92.270 | 28,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.890 | 51,20 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 6.500 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 319.598 | 24,04 | 20.867 | 32,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.875 | 122 | ||||||
| 2026-05-15 | 13F | EFG International AG | 500 | 0,00 | 33 | 6,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.945 | 26,72 | 641 | 35,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.757.430 | 2,94 | 114.743 | 9,98 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 271.219 | 25,73 | 18 | 30,77 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 500 | 33 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 170 | 11 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 2.900 | -9,38 | 189 | -3,08 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.439 | 527,92 | 1.073 | 574,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 1.702.814 | 14,33 | 111.177 | 22,15 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 82.335 | -53,45 | 5.376 | -50,27 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56.460 | 225,66 | 3.688 | 247,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.179.238 | 0,22 | 133.321 | -9,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.752 | -91,77 | 441 | -91,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 136.437 | -0,43 | 8.908 | 6,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 164.685 | 10.756 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.508 | 15,89 | 3.241 | 24,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 76 | 5 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 139.558 | 246,27 | 12.707 | 276,36 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 3.142 | 205 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 6.200 | -88,97 | 405 | -88,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 161 | 544,00 | 11 | 900,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.329 | 128,24 | 404 | 138,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 49.300 | -49,38 | 3.219 | -45,93 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 183.552 | 5,80 | 11.951 | 12,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.599 | -43,60 | 757 | -39,81 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 55.100 | 12,68 | 3.597 | 20,38 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 4.643 | -89,75 | 303 | -89,05 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.688 | 0,00 | 1.803 | 6,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.450.867 | 10,26 | 225.306 | 17,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.470 | 227 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.443 | 1.465 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 17.532 | 3,71 | 1.143 | 10,33 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 198 | 407,69 | 13 | 500,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 390 | -24,27 | 25 | -19,35 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 236.042 | 15 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.518.576 | 99.186 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 89.441 | 5.840 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 846.669 | -62,19 | 55.311 | 49,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.694.635 | 2,26 | 241 | 9,55 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.543 | -64,36 | 884 | -61,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.084 | 73,90 | 775 | 82,35 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.690 | 0,00 | 176 | 6,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8.734.235 | -0,11 | 570.478 | 6,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 7.190 | 41,51 | 439 | 27,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.462 | -5,50 | 345 | -14,85 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 579 | 177,03 | 38 | 208,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.099 | 268 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 582 | 113,19 | 38 | 131,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 289 | 0,00 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 15.737 | 46,69 | 1.027 | 56,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | 75,00 | 0 | |||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 306.721 | -4,24 | 20.052 | -25,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.400 | 0,00 | 157 | 6,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 109.067 | -67,42 | 7.121 | -65,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28.717 | -8,82 | 1.880 | -2,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107.616 | 109,99 | 7.026 | 124,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 164.089 | 8,89 | 10.683 | 15,74 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 696 | 43 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 124.969 | 315,61 | 8.157 | 343,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 53 | 3 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 23.931 | -82,70 | 1.562 | -81,52 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 56.000 | 3.656 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.247 | -71,21 | 473 | -69,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 159 | 0,00 | 10 | 11,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 345.071 | -1,50 | 22.519 | 5,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 17.800 | -57,52 | 1.162 | -54,61 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 892 | 0,00 | 65 | -4,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.928 | 15,39 | 452 | 23,50 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.945 | 323 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 15.087 | 986 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 270.413 | 147,66 | 17.655 | 164,61 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.895 | 254 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 261.199 | 23.782 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.489 | -86,86 | 97 | -85,96 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22.260 | -58,49 | 1.454 | -55,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33.647 | -9,72 | 2.197 | -3,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140.391 | 369,21 | 9.171 | 401,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 142.831 | 218,12 | 9.325 | 239,96 |
