Grundlæggende statistik
| Institutionelle aktier (lange) | 140.498.999 - 49,72% (ex 13D/G) - change of 20,34MM shares 16,93% MRQ |
| Institutionel værdi (lang) | $ 3.550.299 USD ($1000) |
Institutionelt ejerskab og aktionærer
Caris Life Sciences, Inc. (US:CAI) har 192 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,498,999 aktier. Største aktionærer omfatter J. H. Whitney Equity Partners VI, LLC, Sixth Street Partners Management Company, L.P., Fmr Llc, Coatue Management Llc, Braidwell Lp, PointState Capital LP, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, and Millennium Management Llc .
Caris Life Sciences, Inc. (NasdaqGS:CAI) 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 2, 2026 is 19,29 / share. Previously, on June 18, 2025, the share price was 28,00 / share. This represents a decline of 31,11% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | TSSP Sub-Fund HoldCo LLC | 19,385,399 | 6.90 | |||||
| 2026-02-05 | FMR LLC | 14,143,768 | 5.00 | |||||
| 2025-08-14 | J H Whitney Vi L P | 20,256,615 | 7.30 | |||||
| 2025-08-13 | HALBERT DAVID D | 124,906,296 | 44.10 | |||||
| 2025-06-24 | RIVERVIEW GROUP LLC | 3,583,100 | 1.30 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Bokf, Na | 1.131 | 0,00 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.995 | 0,00 | 54 | -11,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.767 | 264 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.000 | 99.900,00 | 27 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.244 | 115,43 | 250 | 92,31 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 20.000 | 540 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12.265 | 63,53 | 331 | 46,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.416.207 | 2,53 | 38.209 | -8,55 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 162.313 | 4.379 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.488 | 67 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 78.163 | 146,91 | 2.109 | 120,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.235 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.601 | 261 | ||||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.989 | 2,10 | 350 | -8,85 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.837.964 | -52,18 | 104 | -57,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.622 | 125 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.711 | 60,78 | 694 | 43,48 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 14.429 | -49,30 | 389 | -54,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 43.100 | 88,21 | 1.163 | 67,92 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.113.956 | 84.015 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 45.976 | 1.240 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 23.600 | 174,42 | 637 | 144,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.900 | 77,04 | 645 | 57,84 | |||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 330 | 9 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 71.403 | 224,15 | 1.926 | 189,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.800 | 29,48 | 1.209 | 15,49 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 941.639 | -3,06 | 25.405 | -13,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 117.900 | -18,91 | 3.181 | -27,69 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.212 | 329 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 206.993 | 532,00 | 5.585 | 464,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 149.856 | 4.043 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64.922 | -10,11 | 1.752 | -19,83 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 7.816.142 | 6,83 | 210.880 | -4,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24.451 | 660 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 372.979 | -6,36 | 10.063 | -16,49 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.157 | 814 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.490 | 445 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.142 | 24,07 | 9.447 | 10,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.371.236 | 266,45 | 63.976 | 226,84 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.660.280 | 23.902,89 | 44.794 | 21.332,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 773.852 | 248,06 | 20.879 | 210,45 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 182.382 | -31,06 | 4.921 | -38,52 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 844 | 18,21 | 23 | 4,76 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 10.436 | 0,00 | 282 | -10,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 1 | ||||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 50.403 | 102,67 | 1.360 | 80,72 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.670 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.900 | 348 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.445 | 282 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 22.413 | 0,00 | 605 | -10,78 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 54.117 | 1.603,40 | 1.460 | 1.420,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 135 | 542,86 | 4 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35 | 1 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22.016 | 594 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67.186 | 102,35 | 1.813 | 80,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.600 | -9,48 | 799 | -19,31 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 170.997 | 1.071,61 | 4.613 | 946,03 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.355 | 225 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.600 | 205 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 70.731 | 3.436,55 | 2.140 | 3.935,85 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 9.819.992 | -3,18 | 264.943 | -13,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.000 | 5.396 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.652.647 | -7,25 | 98.548 | -17,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 30.725 | -36,58 | 829 | -43,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.493 | 472 | ||||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 10.000 | 270 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 565 | 18 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103.005 | 2.779 | ||||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 12.235 | 330 | ||||||
| 2026-02-17 | 13F | Sixth Street Partners Management Company, L.P. | 19.385.399 | -20,50 | 523.018 | -29,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.470.295 | 31,72 | 39.669 | 17,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.827.965 | -30,28 | 130 | -37,80 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 939.365 | 25.344 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 247 | 18,75 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.050 | 946 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.711 | 370 | ||||||
| 2026-02-13 | 13F | State Street Corp | 260.645 | 67,79 | 7.032 | 49,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 40.000 | 1.079 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 24.800 | 669 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | -82,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 723.163 | 0,00 | 19.511 | -10,81 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 10.918 | 3,93 | 251 | -23,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.654 | 83,98 | 45 | 62,96 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 64.397 | 1.737 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 3.116.011 | 2,67 | 84.070 | -8,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.925 | 214 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 36.948 | -18,96 | 997 | -27,77 | ||||
| 2026-01-20 | 13F | Hamilton Lane Advisors Llc | 58.725 | 1.584 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.881 | 199,56 | 186 | 168,12 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 1.509.745 | 17,40 | 40.733 | 4,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 75.330 | 26,49 | 2.032 | 12,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.821 | -2,52 | 184 | -12,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 82.705 | 2.231 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 268.615 | 23,81 | 7.247 | 10,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 146.100 | 0 | ||||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 218.305 | 3.415,38 | 5.890 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9.496 | -5,73 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6 | 0 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 543.185 | 14.655 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 97.518 | 2,77 | 2.631 | -8,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.263 | 358 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.505 | -80,91 | 904 | -82,99 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 78 | 2 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.290 | 0,00 | 682 | -10,85 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 175 | -77,51 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.800.922 | -12,52 | 102.549 | -5,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.033.115 | 28,53 | 27.873 | 14,63 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15.546 | 86,72 | 419 | 66,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 446 | -63,62 | 12 | -67,57 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 6.418 | -33,18 | 173 | -40,34 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 11.930 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 54.719 | 15,51 | 1.475 | 3,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.864.860 | 656,16 | 50.314 | 574,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.089 | 808,67 | 110 | 587,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 145 | 4 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 125.000 | 3.372 | ||||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 19.200 | 0,00 | 518 | -10,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.000 | 27 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 71 | 0,00 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 687.500 | -13,38 | 18.549 | -22,74 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 92.653 | 2.498 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.000 | 81 | ||||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.122.775 | 396,98 | 30.292 | 343,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.122.748 | 161,42 | 30.292 | 133,17 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 89.940 | 0,00 | 2.427 | -10,81 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 689 | 4,08 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 94 | -56,68 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mangrove Partners | 42.483 | 1.146 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.600 | 290 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 237.897 | 39,02 | 6.418 | 24,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 495.095 | 395,10 | 13.358 | 341,55 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12.433 | 0,00 | 335 | -10,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 122.939 | 3 | ||||||
| 2026-02-10 | 13F | Norges Bank | 110.294 | 2.976 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 850 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.002.734 | 27.054 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 113.500 | 3.062 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.995 | 408,19 | 243 | 356,60 | ||||
| 2026-02-02 | 13F | Strs Ohio | 543 | 1,31 | 15 | -12,50 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 162.915 | -49,20 | 4.395 | -54,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.794.991 | 16,98 | 48.429 | 4,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31.029 | 837 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 247.407 | 6.675 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.505.080 | -10,38 | 40.607 | -20,07 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 16 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.932 | 15,04 | 322 | 2,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.381 | 8,76 | 631 | -3,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.888 | 1.373 | ||||||
| 2026-02-13 | 13F | J. H. Whitney Equity Partners VI, LLC | 20.256.615 | 546.523 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 14.217.768 | 47,59 | 383.595 | 31,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.445.281 | 184,96 | 65.974 | 154,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 5.543 | 150 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | 2.024 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 50.000 | 1.349 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.000 | 0,00 | 4.047 | -10,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 12.235 | 330 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 97 | 3 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 8.550 | 231 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 6.718.707 | 73,00 | 181.271 | 54,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.387 | -98,30 | 550 | -98,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.411 | 8,04 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.464.558 | 10,72 | 39.514 | -1,25 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 40.037 | 1.080 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 1.152 | 31 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.292 | 251 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 654.792 | 1.109,40 | 19.807 | 1.269,78 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | WPWealth LLP | 23.025 | -0,05 | 621 | -10,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.599 | 15,47 | 124 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 685.826 | 57.052,17 | 18.504 | 51.297,22 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 278.063 | 7.502 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 140 | 508,70 | 4 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 344 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Adams Street Partners Llc | 4.894 | 132 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 845.332 | -19,35 | 22.807 | -28,07 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.136.206 | 3,46 | 30.655 | -7,72 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.851 | -26,65 | 212 | -34,67 | ||||
| 2025-11-13 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.343 | 711 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.251 | 358 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.471 | 0,55 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 21.820 | 589 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 188.861 | 1.771,39 | 5.095 | 1.570,49 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 146 | 4 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 408.725 | 66,59 | 11.027 | 48,59 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 329.900 | 46,56 | 8.901 | 30,71 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 175 | -79,53 | 5 | -84,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 242.779 | -12,52 | 6.550 | -21,98 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.462 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.183.980 | 825,91 | 58.924 | 725,83 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.817 | 103 |
