Grundlæggende statistik
| Institutionelle aktier (lange) | 105.729.751 - 104,84% (ex 13D/G) - change of 9,90MM shares 10,33% MRQ |
| Institutionel værdi (lang) | $ 2.563.706 USD ($1000) |
Institutionelt ejerskab og aktionærer
Centuri Holdings, Inc. (US:CTRI) har 209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,729,751 aktier. Største aktionærer omfatter Icahn Carl C, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Hill City Capital, LP, Carronade Capital Management, LP, D. E. Shaw & Co., Inc., Wellington Management Group Llp, J. Goldman & Co LP, and Federated Hermes, Inc. .
Centuri Holdings, Inc. (NYSE:CTRI) 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 22, 2026 is 33,45 / share. Previously, on April 23, 2025, the share price was 17,02 / share. This represents an increase of 96,53% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 8,059,743 | 7,958,216 | -1.26 | 7.90 | -13.09 | ||
| 2025-11-13 | Icahn Enterprises L.P. | 14,336,044 | 14.40 | |||||
| 2025-11-05 | FMR LLC | 8,085,251 | 5,049,376 | -37.55 | 5.70 | -37.36 | ||
| 2025-10-17 | BlackRock, Inc. | 4,915,952 | 5.50 | |||||
| 2025-09-05 | ICAHN CARL C | 7,977,377 | 10,847,672 | 35.98 | 12.24 | 36.00 | ||
| 2025-09-05 | Southwest Gas Holdings, Inc. | 27,362,210 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Symmetry Investments LP | 40.000 | 1.010 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.844 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 8.151 | -61,37 | 206 | -54,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.416 | -98,50 | 263 | -98,21 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.669 | -1,79 | 244 | 17,31 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 228.672 | 31,05 | 5.774 | 56,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.672.252 | 22,82 | 168.474 | 46,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.802.243 | 12,89 | 45.513 | 34,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 36 | -94,89 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.067.259 | -62,62 | 26.948 | -55,41 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 180.000 | 4.545 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 643.302 | 243,97 | 16.243 | 310,28 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.151.174 | 29,68 | 29.067 | 54,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 687.259 | 13,01 | 17.353 | 34,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.656 | 244 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.600 | -69,43 | 419 | -63,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.654 | -73,50 | 2.188 | -68,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 63.696 | 30,84 | 1.608 | 56,12 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 8.712 | 220 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.108 | 255 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 63.628 | 227,29 | 1.607 | 290,75 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 15.000 | 11,94 | 379 | 33,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.319 | 127.558,33 | 387 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 301.013 | 27,65 | 7.601 | 52,24 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 421.536 | -1,87 | 10.654 | 17,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 232.411 | 240,36 | 5.868 | 306,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.391 | -58,97 | 1.070 | -51,07 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.339 | -29,08 | 34 | -15,38 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | 1.400.000 | -46,48 | 35.350 | -36,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 120.921 | -11,06 | 3.053 | 6,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 176.800 | 14,73 | 4.464 | 36,85 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 11.878 | 1,43 | 300 | 21,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.618.457 | 14,45 | 40.866 | 36,51 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 32.717 | 653 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 102.152 | 2.579 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 804 | 367,44 | 20 | 566,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.376.969 | 2,73 | 34.769 | 22,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 72.651 | -94,26 | 1.834 | -93,15 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 219.670 | 20,78 | 5.547 | 44,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.128 | 150,26 | 382 | 200,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40.100 | -24,52 | 1.013 | -9,96 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 578.000 | 14.594 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 342 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.905.504 | 48.114 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 93.525 | 0,96 | 2.362 | 20,40 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 21.100 | 533 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 50.000 | -37,57 | 1.262 | -25,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 138.611 | 62,23 | 3.500 | 93,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 78.000 | 0,00 | 2.278 | 15,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 75.614 | 212,97 | 1.909 | 273,58 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 801.322 | 20.233 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 99.439 | 121,45 | 2.511 | 164,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.764.236 | 23,93 | 44.547 | 47,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 97.400 | -31,00 | 2.459 | -17,70 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.263 | 17,10 | 387 | 35,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 121 | 3 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 61.539 | 12,87 | 1.554 | 34,58 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.804.661 | 90,67 | 96.068 | 127,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.861 | 274 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 268.761 | 112,38 | 6.786 | 153,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 76.969 | 1,42 | 1.943 | 20,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.200 | 33,82 | 460 | 59,93 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 44.152 | 17,23 | 1 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 200.000 | 5.050 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 10.000 | 0 | ||||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 143.133 | 3.614 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 638.622 | 6,19 | 16.125 | 26,66 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.204 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.359.111 | 19.371,50 | 34.318 | 23.244,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.041 | 5,92 | 632 | 26,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.488 | 5,29 | 1.098 | 25,63 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 195.500 | 52,14 | 4.936 | 81,47 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.315 | 389 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 120.130 | -74,11 | 4 | -72,73 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 236 | 1,72 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13 | -56,67 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 327.605 | 8.272 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 384.608 | 4,86 | 9.711 | 25,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 145.451 | 366,32 | 3.673 | 456,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.431 | 30 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.081 | -17,70 | 431 | -1,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.727 | 246 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.115 | -51,66 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.644 | 12,75 | 319 | 34,60 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 550.000 | 13.888 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 177.016 | -51,82 | 4.470 | -42,54 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 1.544.123 | 38.989 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 671.539 | 14,48 | 16.956 | 36,54 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 101.560 | -19,64 | 2.564 | -4,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 407.307 | 248,63 | 10.285 | 315,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.045 | 59,69 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 350.209 | 7.414 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 24.755 | 31,37 | 625 | 57,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 15.016 | 379 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85.259 | 68,31 | 2.153 | 100,75 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 32.583 | 823 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 300.000 | 7.575 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.737 | 2,30 | 44 | 22,86 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.344.000 | 33.936 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 724.300 | 18.289 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 71.613 | 0,22 | 2.092 | 15,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.462 | 8,08 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 73.836 | 35,21 | 1.864 | 61,25 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Verbena Value LP | 1.348.864 | 34.059 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 333.075 | 8.410 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 116.648 | 0,40 | 2.945 | 19,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 35.636 | 900 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 985.739 | 83,46 | 24.890 | 118,82 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.100 | 72,07 | 482 | 105,98 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 316.192 | 340,69 | 8 | 600,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.769 | 35,33 | 3.453 | 61,43 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 1.866.243 | 129,81 | 47 | 176,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 279 | -57,73 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 260 | -50,00 | 7 | -45,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 797.628 | 29,67 | 20.140 | 54,66 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.129.592 | 61,56 | 53.772 | 92,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.066 | 229 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 41.345 | 1.044 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.470 | 163 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 579.787 | 14.646 | ||||||
| 2026-02-13 | 13F | Hill City Capital, LP | 4.030.000 | 5,22 | 101.758 | 25,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.483.993 | -5,71 | 87.971 | 12,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.446.988 | 30,55 | 36.536 | 55,70 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 400.000 | -20,00 | 10.100 | -4,58 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.461 | 6,99 | 517 | 27,72 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 25.208 | 67,72 | 637 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 310.200 | 87,77 | 7.833 | 123,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.958.216 | -1,26 | 200.945 | 17,77 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 63.375 | 1.600 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 572 | 11,72 | 17 | 33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 87.041 | 90,67 | 2.198 | 127,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 419.025 | -10,44 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 862 | 22 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.281 | -6,86 | 2.128 | 11,12 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 198.161 | 5.004 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 613 | 29,87 | 18 | 54,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.235 | -93,86 | 561 | -92,69 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.280 | 2.132,73 | 310 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 400.000 | -33,33 | 10.100 | -20,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.484.473 | 8,62 | 138.483 | 29,55 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 557.938 | 73,74 | 14.088 | 107,22 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.225 | -32,81 | 687 | -19,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 478.246 | -41,57 | 12.076 | -30,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 200 | 5 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.614 | 0,00 | 344 | 19,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 148 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 53.829 | 1.359 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 49.199 | 63,59 | 1.242 | 95,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 267.845 | 848,66 | 6.763 | 1.032,83 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 100.000 | 66,67 | 2.525 | 98,82 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 20.000 | 505 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 122 | 58,44 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.025.061 | 59,91 | 25.883 | 90,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 816 | 77,78 | 21 | 122,22 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.600 | 0,00 | 874 | 19,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Icahn Carl C | 14.336.044 | 32,16 | 361.985 | 57,63 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 187 | 5 | ||||||
| 2026-02-10 | 13F | Norges Bank | 480.005 | 12.120 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 134.351 | -12,20 | 3.392 | 4,72 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 53.286 | 14,24 | 1.345 | 36,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 40.100 | 1.013 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 445.326 | 336,75 | 11.244 | 421,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.034 | 116,77 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 665.521 | 25,64 | 16.804 | 49,86 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.192.059 | -12,65 | 55.349 | 4,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.600 | 273,77 | 1.151 | 346,12 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 10.098 | -2,49 | 255 | 15,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 36 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 261.490 | 6.603 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 85 | 325,00 | 2 | |||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 3.988.664 | 30,66 | 100.714 | 55,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 79.271 | 46,07 | 2.002 | 74,30 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1.344.118 | -49,61 | 34 | -41,07 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 33.700 | 851 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.147 | 256 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 217.800 | 92,72 | 5.550 | 135,03 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.672.863 | 42.240 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 471.700 | -31,61 | 11.910 | -18,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.316 | 19,06 | 361 | 42,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.205 | -50,65 | 56 | -41,49 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 825.000 | 20.831 | ||||||
| 2026-02-13 | 13F | Quarry LP | 448 | -65,35 | 11 | -59,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21 | 31,25 | 1 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 155.000 | 3.914 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 71.243 | 38,52 | 1.799 | 65,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 608.758 | 376,69 | 15.371 | 468,66 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 165.501 | -2,00 | 4.179 | 16,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.859 | 1.389,57 | 274 | 1.726,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 626 | 18 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.478 | -0,79 | 1.906 | 18,32 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 47.839 | -0,52 | 1.208 | 18,57 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 400.000 | 10.100 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 126.392 | 229,74 | 3.191 | 293,46 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 89.755 | -10,27 | 2.266 | 7,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 837.700 | -3,01 | 21.152 | 15,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 51.128 | 20,43 | 1.290 | 45,16 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.583 | 106,56 | 570 | 146,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 836.253 | 322,22 | 21.115 | 403,70 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 344.621 | 8.702 |

