Grundlæggende statistik
| Institutionelle aktier (lange) | 9.112.606 - 94,43% (ex 13D/G) - change of -2,93MM shares -24,35% MRQ |
| Institutionel værdi (lang) | $ 285.036 USD ($1000) |
Institutionelt ejerskab og aktionærer
Central Garden & Pet Company (US:CENT) har 167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,112,606 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, State Street Corp, Morgan Stanley, American Century Companies Inc, Hotchkis & Wiley Capital Management Llc, and Bank Of America Corp /de/ .
Central Garden & Pet Company (NasdaqGS:CENT) 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 10, 2026 is 37,38 / share. Previously, on April 14, 2025, the share price was 36,41 / share. This represents an increase of 2,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | VANGUARD GROUP INC | 1,074,736 | 1,100,839 | 2.43 | 11.40 | 13.77 | ||
| 2025-10-08 | GEODE CAPITAL HOLDINGS LLC | 494,520 | 472,535 | -4.45 | 4.90 | -2.78 | ||
| 2025-05-02 | Pacer Advisors, Inc. | 2,862,334 | 26.71 | |||||
| 2025-04-30 | BlackRock, Inc. | 1,719,750 | 1,485,825 | -13.60 | 13.90 | -13.12 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 51.019 | -17,78 | 1.640 | -19,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.224 | -9,04 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 52.824 | 8,82 | 1.698 | 7,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.822 | 0,23 | 2.406 | -1,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 48.196 | 218,38 | 1.550 | 213,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.752 | -16,00 | 506 | -17,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 125 | -55,67 | 4 | -55,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.567.547 | 1,34 | 50.397 | -0,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 253 | 34,57 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.572 | 15,20 | 822 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.820 | 0,00 | 91 | -2,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 20.775 | 0,00 | 668 | -1,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 472.215 | -0,07 | 15.182 | -1,60 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 95.981 | -28,40 | 3.086 | -29,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 81.682 | 3 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 9 | 28,57 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 504 | 104,05 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.073 | -93,26 | 452 | -93,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 324 | -46,45 | 10 | -47,37 | ||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 43.726 | 25,39 | 1.406 | 23,46 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 83.920 | 2.698 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 72.176 | 0,00 | 2.320 | -1,53 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | 55,56 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.870 | -2,15 | 124 | -3,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 17.150 | 6,19 | 551 | 4,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 271 | -7,19 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.871 | -0,45 | 92 | -2,13 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 808.304 | 0,52 | 25.825 | -0,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 43.520 | 0,95 | 1.399 | -0,57 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.806 | -1,96 | 219 | -3,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.898 | 350 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 68.245 | -0,89 | 2.194 | -2,40 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 529 | 475,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 54 | 145,45 | 2 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 482 | -17,89 | 15 | -21,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.558 | 211 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 95.406 | 4,05 | 3.067 | 2,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.568 | 97,47 | 211 | 95,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 382 | -88,60 | 12 | -89,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 240 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 18.314 | 0,83 | 589 | -0,84 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 385.957 | 0,86 | 12.409 | -0,68 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.101 | -0,24 | 743 | -1,85 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 295 | -1,67 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.891 | 5,58 | 61 | 3,45 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 63.363 | 27,98 | 2.037 | 26,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45 | 650,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.578 | 533,73 | 58 | 625,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.978 | 4,83 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 39 | 95,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.577 | 49,84 | 340 | 47,83 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 | -80,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.232 | -17,02 | 200 | -18,37 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 58 | 56,76 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.304 | -14,11 | 524 | -15,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.723 | 0,00 | 55 | -1,79 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 46.519 | 4,88 | 1.496 | 3,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 147.683 | -21,38 | 4.748 | -22,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.295 | -28,29 | 813 | -29,37 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.625 | 0,00 | 181 | -1,64 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 294 | 50,77 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.871 | -24,96 | 1.475 | -26,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 183 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 350 | 536,36 | 11 | 1.000,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 580 | -20,77 | 19 | -21,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 | -87,04 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.557 | 241 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 14.492 | 3,80 | 466 | 2,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.975 | 12,25 | 578 | 10,54 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.525 | -2,18 | 853 | -3,73 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 8.140 | -18,40 | 262 | -19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.983 | 257 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 4.158 | -74,14 | 136 | -76,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 67.660 | 5,82 | 2.175 | 4,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 32 | -73,33 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.387 | -3,94 | 0 | |||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 76.445 | -0,34 | 2.458 | -1,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 113 | 13,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 173.334 | -26,72 | 5.573 | -27,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.802 | -78,17 | 58 | -78,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 33 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.147.242 | 4,22 | 36.884 | 2,62 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 76.332 | 2.454 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 304.348 | 6,09 | 9.785 | 4,46 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.760 | -18,52 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159.642 | 507,17 | 5.132 | 498,14 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 711 | 23 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 51 | 2 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.518 | 0,00 | 81 | -2,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 76 | -84,46 | 2 | -86,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.112 | 35,65 | 389 | 33,68 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 20.666 | 173,36 | 664 | 169,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 996 | -23,91 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.719 | -35,38 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.016 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.090 | -9,48 | 742 | -10,82 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 31 | 19,23 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 32.771 | -25,25 | 1.054 | -26,42 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 7.658 | 246 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 39.100 | 0,88 | 1.257 | -0,55 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.074 | 294 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 140.347 | 1,70 | 4.512 | 0,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.624 | 30,92 | 502 | 29,05 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.366 | 218,08 | 173 | 212,73 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 62.751 | 73,42 | 2.017 | 70,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 280 | 0,00 | 9 | 0,00 | ||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.966 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 42 | 31,25 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.850 | -21,71 | 59 | -23,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 33.565 | 4,69 | 1.079 | 3,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 120 | 0,00 | 4 | 0,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.900 | 26,67 | 61 | 27,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 125 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 6.318 | 203 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | -35,71 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 598 | 23,05 | 22 | 40,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.820 | 0,00 | 316 | -1,56 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.219 | 0,00 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.500 | -2,71 | 691 | -4,16 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.323 | 0,00 | 364 | -1,36 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 32.075 | 0,00 | 1.031 | -1,53 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 55 | 323,08 | 2 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.680 | -63,57 | 118 | -64,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.506 | -7,21 | 241 | -8,71 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.980 | -5,32 | 835 | -6,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.225 | -7,29 | 75 | -3,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.100 | 228 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.422 | -3,20 | 78 | -4,94 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 827 | -55,47 | 27 | -56,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.091 | -49,49 | 2.543 | -50,27 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.187 | 126,32 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 39 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 452 | -57,48 | 15 | -58,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 659.962 | -1,56 | 21.218 | -3,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.893 | 607 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 969 | -0,51 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 44.381 | 0,59 | 1.427 | -0,97 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 113.987 | 15,04 | 3.665 | 13,26 | ||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.107 | 84,54 | 1.225 | 81,75 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3 | -25,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.671 | 9,42 | 87 | 2,35 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.300 | 0,00 | 492 | -1,60 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 357.118 | -20,90 | 11.481 | -22,10 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.061 | -0,44 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 126.481 | -16,99 | 4.066 | -18,25 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 195.796 | 9,44 | 6.295 | 7,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.871 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 12.477 | 154,48 | 401 | 150,63 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.402 | -30,40 | 206 | -31,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.991 | 0,00 | 418 | -1,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.287 | 3,31 | 1.038 | 1,76 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 22.593 | -32,91 | 727 | -26,34 |
Other Listings
| DE:GP7 | 30,80 € |
