Grundlæggende statistik
| Institutionelle aktier (lange) | 30.471.003 - 98,66% (ex 13D/G) - change of -8,18MM shares -21,15% MRQ |
| Institutionel værdi (lang) | $ 1.365.039 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Greenbrier Companies, Inc. (US:GBX) har 262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,471,003 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Toronto Dominion Bank, American Century Companies Inc, State Street Corp, Lsv Asset Management, Goldman Sachs Group Inc, Geode Capital Management, Llc, and Victory Capital Management Inc .
The Greenbrier Companies, Inc. (NYSE:GBX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 51,11 / share. Previously, on March 31, 2025, the share price was 51,22 / share. This represents a decline of 0,21% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 3,894,314 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | TORONTO DOMINION BANK | 1,859,223 | 6.00 | |||||
| 2025-04-30 | BlackRock, Inc. | 5,257,406 | 4,901,506 | -6.77 | 15.60 | -7.69 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 2,513,387 | 2,055,333 | -18.22 | 6.60 | -18.52 |
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 | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.774 | -15,01 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.980 | -43,00 | 352 | -37,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 195.834 | -50,48 | 9 | -50,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.668 | 229 | ||||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-10-17 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.380 | -60,54 | 205 | -59,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20.058 | -44,04 | 938 | -42,69 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 25.415 | -0,59 | 1.188 | 0,59 | ||||
| 2026-02-13 | 13F | Natixis | 465 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.543 | 2,83 | 119 | 3,51 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.889 | 3,13 | 275 | 4,56 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 26.812 | 4,64 | 1.253 | 5,92 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 789.711 | 18,40 | 37 | 20,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 108.794 | -22,82 | 5.085 | -21,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.848 | -5,02 | 741 | -3,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.065 | 15,01 | 938 | 16,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.583 | 1.149 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4.795 | 224 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 8.010 | -32,88 | 374 | -32,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.503 | -84,54 | 210 | -84,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.157 | -5,80 | 802 | -4,64 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83.348 | -24,11 | 3.899 | -23,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.050 | -87,12 | 143 | -87,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.689 | -0,21 | 1.341 | 0,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.043 | 376 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 257.639 | -33,44 | 12.042 | -32,61 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 61.000 | 1,84 | 2.851 | 3,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.665 | -2,54 | 358 | -1,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.639 | 13,98 | 77 | 15,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 367 | 129,38 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.705 | -6,26 | 313 | -5,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.348 | -13,18 | 412 | -7,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 122 | -0,81 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.527 | 118 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 727.837 | -0,23 | 34.026 | 1,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 28.109 | 31,06 | 1.314 | 32,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.834 | -16,67 | 693 | -15,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 15 | -98,66 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.026 | 0,00 | 48 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.883 | 0,00 | 415 | 1,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 51.832 | 1,78 | 2.830 | 20,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 121.760 | 5.691 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.279 | -30,93 | 1.415 | -30,09 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 60 | -41,75 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.953 | -0,14 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.000 | 0,00 | 234 | 1,30 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 842 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 762.907 | 98,88 | 35.658 | 101,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.859.224 | 1.870,92 | 86.900 | 1.895,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 552 | 25,45 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 116.740 | -8,69 | 5.455 | -7,53 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 14.500 | 7,41 | 678 | 8,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.073 | -3,71 | 938 | -2,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.167 | 285 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 250 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 36.955 | 15,92 | 1.727 | 17,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 8.700 | 4,19 | 407 | 5,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.047 | -52,45 | 2.292 | -51,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.630 | -64,68 | 2.319 | -64,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.625 | -19,50 | 216 | -18,49 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 27.320 | -1,76 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 15.409 | 0,00 | 720 | 1,27 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 361 | 17 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 376.498 | 28,00 | 17.598 | 29,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.960 | 9,06 | 232 | 10,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 33.900 | 36,14 | 1.584 | 37,86 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 8 | -74,19 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 12 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 10.932 | -16,00 | 511 | -15,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.368.314 | 3,27 | 63.955 | 4,55 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 192 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.200 | -51,13 | 710 | -50,52 | |||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 47.799 | -15,85 | 2.207 | -15,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 147.532 | -1,04 | 6.896 | 0,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 297 | -4,81 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -73,33 | 19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.854 | 0,00 | 414 | 1,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.520 | -18,00 | 538 | -16,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 24 | 14,29 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.700 | -47,28 | 1.949 | -46,63 | |||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 53.151 | 286,67 | 2.484 | 291,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | -64,71 | 28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 90.424 | -21,71 | 4.226 | -20,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.007 | -31,18 | 5.562 | -30,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 26 | -18,75 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.200 | -61,19 | 243 | -60,68 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 85.134 | -47,10 | 3.979 | -46,44 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.846 | -12,18 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.329 | 10,65 | 763 | 12,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.435 | -0,19 | 488 | 1,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 475.713 | -26,02 | 22.235 | -25,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.618 | -41,19 | 216 | -40,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 27.300 | 26,98 | 1.276 | 28,63 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.903 | 6,97 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.248 | 0,94 | 245 | 2,08 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.667 | 12,70 | 4.004 | 14,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.284 | 4,99 | 247 | 6,03 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 180 | -1,10 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 68.221 | -1,72 | 3.189 | -0,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 98.488 | -3,76 | 4.603 | -2,58 | ||||
| 2025-10-17 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 368 | 0,27 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.204.484 | 2,21 | 56.298 | 3,47 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 214.162 | -11,15 | 10.010 | -10,06 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.000 | 0,00 | 234 | 1,30 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | -95,81 | 42 | -95,77 | |||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.181 | -27,65 | 476 | -26,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.785 | -9,22 | 364 | -8,10 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 424 | -2,75 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.695 | 143,76 | 2.743 | 146,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.100 | 706 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 10.015 | 0,97 | 468 | 2,41 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 207 | 3,50 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.681 | 0,00 | 813 | -10,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 89.354 | 1,16 | 4.176 | 2,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 189.366 | -1,91 | 8.851 | -0,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.621 | -5,67 | 403 | -4,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.222 | -70,68 | 1.085 | -70,33 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 18.578 | 868 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76.366 | -70,86 | 3.569 | -70,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 163 | 98,78 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 488 | -54,48 | 23 | -55,10 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 565.938 | 3,40 | 26.452 | 4,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.658 | 7,63 | 1.526 | 9,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 22.200 | -16,23 | 1.038 | -15,21 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 36.376 | -49,16 | 1.700 | -48,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 98.646 | -36,67 | 4.611 | -35,89 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.510 | -3,12 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.500 | 0,00 | 70 | 1,45 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.317 | 61 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.557 | 3,26 | 213 | 4,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | 61 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 35 | 288,89 | 2 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.700 | 874 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.595 | 0,00 | 308 | 1,32 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.132 | 0,92 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 755 | -7,81 | 35 | -5,41 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.967 | 0,86 | 466 | 1,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 225 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 14.148 | 661 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.948 | -32,69 | 1.073 | -31,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 12.300 | -91,96 | 575 | -91,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 112 | -22,22 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 167 | 29,46 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.525 | 60,70 | 913 | 62,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 65.184 | 797,85 | 3.047 | 809,25 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.885 | 10,67 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.700 | 266 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.966.393 | 0,25 | 91.910 | 1,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 429 | 20 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 54.630 | 2.553 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32.642 | -87,76 | 1.526 | -87,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 31 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.725 | 0,00 | 1.623 | 1,25 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 552 | -0,72 | 26 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.110 | -0,13 | 426 | 0,95 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 19.360 | 0,24 | 927 | 4,28 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 217.154 | -15,60 | 10.150 | -14,56 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.600 | 10,00 | 308 | 11,19 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 108.642 | 1,36 | 5.078 | 2,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.618 | 35,72 | 403 | 37,20 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 60.000 | -7,69 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 550 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.343 | -32,40 | 343 | -31,54 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.171 | 288 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.207 | 0,09 | 430 | 1,42 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 804 | 38 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 128.843 | -4,02 | 6.022 | -2,82 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.858 | -17,26 | 694 | -16,28 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 198.794 | -43,29 | 9.292 | -42,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.277 | 33,10 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 606 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 357.080 | -5,95 | 16.690 | -4,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 139.852 | 30,86 | 6.537 | 32,47 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 774 | -20,62 | 36 | -20,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.114 | 2,89 | 333 | 4,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.296 | 0,00 | 668 | 1,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Community Bank of Raymore | 84.473 | -0,30 | 3.948 | 0,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.342 | -0,45 | 250 | 0,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.739 | -44,79 | 642 | -44,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 228 | 18,75 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.025 | 10,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427.084 | 2,42 | 19.962 | 3,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.336 | 483 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 438 | -59,59 | 20 | -60,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 149.849 | 10,54 | 7.004 | 11,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.028 | 393,43 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.049 | -0,08 | 4.115 | 1,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 343.358 | 181,58 | 16.049 | 185,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 | -88,89 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 194 | 9 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.116 | -5,38 | 239 | -4,02 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.782 | -6,96 | 224 | -5,91 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.381 | -8,36 | 392 | -7,35 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.440.396 | 0,40 | 254.284 | 1,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.824.582 | -1,79 | 178.761 | -0,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 94.500 | 0,00 | 4.417 | 1,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 581.828 | 32,50 | 27.195 | 34,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.517 | 191,51 | 819 | 195,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 81.736 | -6,89 | 3.820 | -5,73 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 271 | -40,70 | 13 | -42,86 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.744 | -16,75 | 82 | -15,62 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.330 | 7,16 | 249 | 8,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.572 | -1,76 | 260 | -0,38 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 135.829 | 6.349 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 392.878 | -0,67 | 18.363 | 0,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.582 | -29,50 | 915 | -28,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.293 | -24,90 | 528 | -24,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -90,91 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 14.200 | 0,00 | 664 | 1,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.761 | -42,20 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 127 | 1.170,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119.587 | -28,45 | 5.589 | -27,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.957 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 149.200 | 2,75 | 6.974 | 4,03 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 19.164 | 7,46 | 905 | 9,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | -36,36 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 51.261 | 572,45 | 2.396 | 582,34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 101 | 5 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46.661 | -47,06 | 2.181 | -46,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.438 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.075 | 6,86 | 50 | 8,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 429.487 | 679,69 | 20.074 | 616,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | 204.770 | -12,86 | 9.571 | -11,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.229 | -41,26 | 104 | -41,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.851 | -63,73 | 1.208 | -63,28 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 20.249 | 59,18 | 946 | 61,16 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 92.695 | 15,26 | 4.333 | 16,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 121.816 | 62,57 | 5.694 | 64,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.135 | 5,58 | 53 | 8,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 551.762 | 54,46 | 25.789 | 56,37 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.590 | 588 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.195 | -0,42 | 243 | 0,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 18.832 | 880 | ||||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 21.403 | 0,94 | 1.000 | 2,25 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 260 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.399 | -3,69 | 252 | -2,33 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17.188 | 1,28 | 1 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 84.607 | 35,68 | 3.956 | 37,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 587.290 | 2,14 | 27.450 | 3,40 | ||||
| 2026-02-17 | 13F | Amundi | 4.587 | -14,02 | 214 | -11,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.900 | 645,00 | 696 | 656,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 212.359 | -23,94 | 9.805 | -23,75 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 80.763 | -14,79 | 3.775 | -13,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.276 | -4,51 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 15.534 | 11,23 | 726 | 12,73 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 12.374 | -12,85 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.519 | 1,78 | 211 | 3,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.662 | -64,33 | 124 | -63,95 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 326 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 486.053 | -10,20 | 22.718 | -9,09 |
Other Listings
| DE:G90 | 43,80 € |
