Grundlæggende statistik
| Institutionelle aktier (lange) | 85.186.792 - 86,87% (ex 13D/G) - change of -3,21MM shares -3,63% MRQ |
| Institutionel værdi (lang) | $ 2.176.365 USD ($1000) |
Institutionelt ejerskab og aktionærer
ATS Corporation (US:ATS) har 123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,186,792 aktier. Største aktionærer omfatter Mason Capital Management Llc, Royal Bank Of Canada, EdgePoint Investment Group Inc., Beutel, Goodman & Co Ltd., Turtle Creek Asset Management Inc., Vanguard Group Inc, Bank Of Montreal /can/, Fairfax Financial Holdings Ltd/ Can, Connor, Clark & Lunn Investment Management Ltd., and Fmr Llc .
ATS Corporation (NYSE:ATS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 31, 2026 is 28,20 / share. Previously, on April 1, 2025, the share price was 25,35 / share. This represents an increase of 11,24% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Turtle Creek Asset Management Inc. | 7,590,538 | 5,642,052 | -25.67 | 5.80 | -25.64 | ||
| 2026-02-13 | ROYAL BANK OF CANADA | 5,152,319 | 6,486,790 | 25.90 | 6.62 | 25.86 | ||
| 2025-08-14 | EdgePoint Investment Group Inc. | 5,017,996 | 6,434,005 | 28.22 | 6.59 | 28.71 | ||
| 2025-07-21 | BANK OF NOVA SCOTIA | 5,201,281 | 1,443,772 | -72.24 | 1.48 | -72.15 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Sei Investments Co | 98.742 | 2.719 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 207.130 | -3,79 | 5.714 | 1,47 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 116.404 | -40,38 | 3.198 | -36,59 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.215 | 0,04 | 751 | 5,34 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 71.007 | -23,78 | 1.957 | -19,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.022.693 | 164,53 | 83.269 | 178,61 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.000 | -9,09 | 83 | -4,65 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 110.342 | 23,67 | 3.039 | 30,04 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 81.910 | 5,07 | 2.257 | 10,37 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 15.563.568 | 0,00 | 428.621 | 5,11 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 29.754 | 1,03 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 58 | 2 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 263 | 8,23 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 108.100 | -50,39 | 2.978 | -47,75 | ||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 131.500 | -2,49 | 3.625 | 2,87 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.117.766 | 53,95 | 58.339 | 62,10 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 1.649.857 | 0,00 | 45.437 | 5,11 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 16.305 | 449 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30 | -95,17 | 1 | -100,00 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.485.638 | 21,05 | 68.474 | 27,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 542.023 | 9,59 | 14.930 | 15,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 753.492 | 0,00 | 20.759 | 5,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.372 | 313 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 6.888.785 | 7,95 | 189.771 | 13,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 354.069 | -4,18 | 9.755 | 0,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 60.800 | 0,00 | 1.689 | 5,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.264 | -70,03 | 145 | -71,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.052 | 29 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 818.559 | 10,81 | 22.543 | 16,48 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 400.140 | -18,33 | 11.023 | -14,01 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36 | -26,53 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 181.975 | -0,01 | 5.012 | 5,10 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 30.514 | 21,69 | 840 | 28,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.141.835 | 2,94 | 31.496 | 8,51 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.805 | 242 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 861.839 | -4,06 | 23.772 | 1,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 62.584 | 0,00 | 1.726 | 5,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.111.485 | -1,67 | 30.610 | 3,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 137 | 4 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 286.994 | -0,96 | 8 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 20 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 69 | 245,00 | 2 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.340.265 | 217,47 | 36.918 | 233,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.529 | -74,22 | 235 | -72,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.634 | -57,10 | 210 | -54,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 195.019 | -6,70 | 5.346 | -0,65 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 447.446 | -8,00 | 11.709 | -24,37 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 5.642.052 | -19,09 | 155.382 | -14,95 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 80.600 | 2,18 | 2.220 | 7,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 53.569 | 1.475 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 75.879 | 73,16 | 2.090 | 81,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 121 | 830,77 | 3 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 600 | 17 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 878.240 | 0,47 | 24.225 | 5,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 285.377 | -43,81 | 7.859 | -40,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.100.381 | -12,09 | 30.304 | -7,59 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 733 | 20 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SIG North Trading, ULC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 711 | 12,50 | 20 | 18,75 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 236.332 | 2,53 | 6.519 | 8,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 21.491 | -69,14 | 592 | -67,60 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5.837.138 | -7,80 | 161 | -2,42 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 58.426 | 1.609 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 12.264 | 338 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.192 | 253 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.272.222 | 6,31 | 35.037 | 11,74 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 334.904 | -11,68 | 8.764 | -27,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 184.128 | 23,82 | 5.072 | 30,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 72.200 | 1.988 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 28.802 | 793 | ||||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 1.097.711 | -5,86 | 30.278 | -0,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.167 | 34,83 | 335 | 41,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 47.063 | 1.298 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 254.681 | -10,25 | 7.025 | -5,40 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.644.547 | 6,15 | 210.529 | 11,58 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 269.136 | -0,32 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 558.675 | -1,93 | 15.386 | 3,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 64.639 | -29,44 | 1.783 | -25,66 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 966.349 | -32,43 | 26.496 | -29,07 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 24.700 | 680 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.960 | -8,76 | 247 | -4,28 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 10.553 | 22,52 | 291 | 28,89 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 261 | -27,50 | 7 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.790 | -65,93 | 270 | -64,10 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 10.966 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.593 | 3,85 | 347 | 9,15 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.302 | -69,94 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.807.557 | -0,25 | 50.010 | -13,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.397.166 | 1,67 | 93.582 | 7,05 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.006 | 3,01 | 442 | 8,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 758.980 | -33,34 | 21.054 | -29,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.116 | 279 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 59.255 | 17,96 | 1.666 | 26,23 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.226.450 | 0,76 | 33.786 | 6,12 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 20.007 | 7,59 | 551 | 12,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.753 | -8,48 | 1.205 | -3,60 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 1.846.196 | 0,00 | 50.844 | 5,11 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 20.000 | 0,00 | 551 | 5,16 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.386 | 60,37 | 699 | 68,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.193.208 | 0,97 | 32.913 | 6,43 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 180.000 | 4.960 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 211.025 | -3,43 | 5.821 | 1,78 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 164.400 | 2,69 | 4.538 | 8,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.261 | -5,76 | 283 | -1,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.571 | 125,73 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.079.090 | 29.727 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 815.031 | -0,08 | 30.816 | 3,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 12.080 | 0,00 | 333 | 5,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.149 | 52,96 | 694 | 61,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 418.332 | -0,40 | 11.469 | 5,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 228.774 | -1,22 | 6.300 | 3,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 148.840 | 113,18 | 4.099 | 124,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.640 | -21,89 | 293 | -17,70 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 22.063 | 608 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 203.876 | -0,96 | 5.615 | 4,10 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 2.486.400 | 0,00 | 68.282 | 6,47 | ||||
| 2025-10-06 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 164.500 | 22,30 | 4.532 | 28,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 553 | -22,55 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 29.342 | 808 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 26.300 | -26,94 | 724 | -23,22 |
