Grundlæggende statistik
| Institutionelle aktier (lange) | 31.385.432 - 81,46% (ex 13D/G) - change of 1,88MM shares 6,37% MRQ |
| Institutionel værdi (lang) | $ 2.038.720 USD ($1000) |
Institutionelt ejerskab og aktionærer
BRP Inc. (US:DOOO) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,385,432 aktier. Største aktionærer omfatter Fmr Llc, Mackenzie Financial Corp, Capital World Investors, Price T Rowe Associates Inc /md/, FIL Ltd, Vanguard Group Inc, Vanguard Capital Management Llc, Manufacturers Life Insurance Company, The, Caisse De Depot Et Placement Du Quebec, and Arrowstreet Capital, Limited Partnership .
BRP Inc. (NasdaqGS:DOOO) 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 December 5, 2025 is 76,66 / share. Previously, on June 4, 2025, the share price was 46,59 / share. This represents an increase of 64,54% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 203.205 | -4,79 | 14.618 | -3,22 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 26.000 | 36,84 | 1.868 | 39,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 792.290 | -11,94 | 56.952 | -10,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2.015 | -27,57 | 144 | -26,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.565 | 58,06 | 1.694 | 60,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 41 | 51,85 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 269.869 | 206,89 | 19.379 | 211,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.005 | -64,28 | 2.007 | -63,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.787 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.760 | 270 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.700 | 410 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 101.156 | -6,39 | 7.266 | -4,96 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.013 | 22,64 | 932 | 24,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 206.633 | 277,76 | 14.807 | 282,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.388.139 | 1,16 | 98.153 | 17,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.000 | 0,00 | 144 | 1,42 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 68.631 | 142,86 | 4.928 | 146,52 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.791 | 416 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29.343 | 728,90 | 2.107 | 742,80 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.200 | -20,58 | 877 | -19,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 26.026 | 0,00 | 1.865 | 1,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.185 | 256,01 | 1.306 | 261,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.400 | 244 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 61.480 | 6,51 | 4.458 | 8,15 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 191.290 | -42,55 | 13.737 | -41,70 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 380.340 | -52,57 | 27.343 | -51,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.958 | 100,99 | 643 | 104,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.198 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 458.456 | -1,08 | 32.922 | 0,39 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 6.600 | -4,35 | 474 | -3,07 | |||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 4.656 | 0,00 | 334 | 1,52 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 16.400 | -19,61 | 1.178 | -18,43 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 58.897 | 28.771,08 | 4.229 | 30.107,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.409.382 | -4,02 | 245.085 | -2,42 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.731 | 7,23 | 1.773 | 10,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.722 | 34,76 | 483 | 36,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.263 | 0,00 | 91 | 1,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 453.641 | -1,29 | 32.100 | -1,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.241 | 498 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.200 | 24,59 | 1.079 | 26,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 137 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 445.762 | -22,53 | 32.010 | -21,37 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 28.202 | 20,86 | 2.025 | 22,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 60.000 | 0,00 | 4.309 | 1,48 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 40.085 | 2.879 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.413 | -42,46 | 245 | -42,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.363 | -85,65 | 745 | -85,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 658 | 8,05 | 47 | 9,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 779.637 | 11,25 | 55.723 | 12,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 530.480 | 60,35 | 38.094 | 62,73 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.706 | 553 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 413.467 | 26,05 | 30.311 | 27,58 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.195.754 | -8,25 | 158 | -7,10 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.988 | 574 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 55 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 152.035 | 324,13 | 10.931 | 331,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | -78,21 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 781.831 | 143,99 | 56.143 | 147,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 44.577 | 3.201 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 300.000 | 0,00 | 10.131 | -33,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 633.789 | 129,94 | 45.512 | 133,35 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.156 | 4,85 | 513 | 6,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 31.549 | -0,70 | 2.266 | 0,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.094 | 2.307 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 11.971 | 316,96 | 847 | 386,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.055.126 | -12,02 | 75.779 | -10,83 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 207.093 | -3,60 | 14.840 | -2,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 206.229 | 11,21 | 14.805 | 12,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.827 | 203 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 235.010 | -68,14 | 16.876 | -67,66 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 34.852 | 2.503 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.879 | 0,00 | 135 | 1,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 16.510 | 41,68 | 1.187 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 676 | -2,73 | 49 | -2,04 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.804 | 201 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 326.611 | 23.479 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 17.184 | -1,92 | 1.234 | -0,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 125.286 | -8,61 | 8.997 | -7,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 43.610 | 18,89 | 3.124 | 20,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.000 | 359 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 118.043 | 8.477 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.900 | 1.357 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 102.100 | -32,87 | 4.949 | -3,77 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 29.399 | -76,42 | 1.425 | -66,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 466.543 | 16,68 | 33.544 | 18,64 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 30.982 | -59,95 | 2.225 | -59,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.320 | 3,14 | 669 | 4,69 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.300 | 381 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 72.600 | 1,26 | 5.211 | 2,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 146.866 | 3,38 | 10.524 | 4,62 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.235 | 0,00 | 948 | 1,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.216 | 0,22 | 231 | 1,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.048 | -30,54 | 291 | -29,61 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 39.978 | 39,01 | 2.865 | 40,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 117.291 | 8.432 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 777.808 | 130,69 | 55.854 | 134,12 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 221.693 | -17,69 | 15.886 | -16,70 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 174.796 | 10,88 | 12.568 | 12,74 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.202 | 4,73 | 445 | 6,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.100 | -53,73 | 223 | -53,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.200 | 302 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.386 | 674 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 35.080 | -86,65 | 2.519 | -86,45 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16.500 | 73,68 | 1.185 | 76,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.947 | -2,19 | 858 | -0,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 224.472 | -8,82 | 16.085 | -7,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 303.802 | -2,39 | 21.839 | -0,76 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 977.000 | 0,00 | 70.008 | 1,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 294.179 | 393,75 | 21.119 | 401,04 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.206 | -49,59 | 1.954 | -48,85 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6.306 | -5,32 | 452 | -4,25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.451 | -20,76 | 463 | -19,62 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 108.066 | 117,33 | 7.770 | 121,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.662 | 619,46 | 191 | 634,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43.000 | 2.587,50 | 3.088 | 2.631,86 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 48.889 | -7,39 | 3.503 | -6,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.559 | -6,70 | 4.411 | -11,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.897 | -15,96 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44.221 | 150,01 | 3.176 | 153,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 159.232 | 20,80 | 11.434 | 22,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.013 | 719 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 162.300 | 111,33 | 11.484 | 146,07 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 15.521 | 0,00 | 1.115 | 1,46 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19.045 | 1.367 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 10.273 | 739 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 42.568 | 10,77 | 3.050 | 12,13 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.769 | -11,67 | 776 | -9,78 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 100 | 7 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 11.548 | -8,24 | 829 | -6,85 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.748 | 70,52 | 2.355 | 73,47 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 335 | 6,35 | 24 | 9,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 251.702 | -3,79 | 17.362 | -5,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.560.680 | -12,06 | 184.049 | -11,37 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 512.818 | -26,75 | 36.875 | -25,61 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.325 | 32,84 | 2.249 | 34,83 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 151.600 | -44,64 | 11 | -47,37 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 695 | 0,00 | 41 | -6,82 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 438.538 | -2,06 | 31 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 153.361 | 6.709,99 | 10.496 | 6.501,26 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.524.817 | -12,42 | 109.612 | -10,96 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.909 | -63,39 | 137 | -62,77 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.414 | 22,66 | 389 | 24,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100.233 | -77,51 | 7.207 | -77,13 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 240.855 | -3,56 | 17.296 | -2,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.421 | 677 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 2.245.332 | 0,00 | 161.407 | 1,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 288.057 | 20,21 | 20.677 | 21,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.147 | 68,29 | 1.160 | 70,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.900 | 13,11 | 496 | 14,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 169.103 | 49,45 | 12.152 | 51,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.073.922 | 77.200 |
