Grundlæggende statistik
| Institutionelle aktier (lange) | 75.255.059 - 96,56% (ex 13D/G) - change of -19,40MM shares -20,50% MRQ |
| Institutionel værdi (lang) | $ 923.433 USD ($1000) |
Institutionelt ejerskab og aktionærer
Integra LifeSciences Holdings Corporation (US:IART) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,255,059 aktier. Største aktionærer omfatter BlackRock, Inc., Rubric Capital Management LP, Vanguard Group Inc, Morgan Stanley, Fuller & Thaler Asset Management, Inc., Invesco Ltd., Dimensional Fund Advisors Lp, State Street Corp, Paradigm Capital Management Inc/ny, and Neuberger Berman Group LLC .
Integra LifeSciences Holdings Corporation (NasdaqGS:IART) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 9,53 / share. Previously, on April 4, 2025, the share price was 19,57 / share. This represents a decline of 51,30% 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 | 7,802,615 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,967,562 | 3,636,359 | -8.35 | 4.67 | -8.61 | ||
| 2025-11-06 | Invesco Ltd. | 4,111,700 | 3,490,908 | -15.10 | 4.50 | -15.09 | ||
| 2025-08-05 | MORGAN STANLEY | 4,634,346 | 3,379,401 | -27.08 | 4.30 | -27.12 | ||
| 2025-07-17 | BlackRock, Inc. | 11,253,404 | 10,282,705 | -8.63 | 13.20 | -7.69 | ||
| 2025-07-09 | Rubric Capital Management LP | 4,643,672 | 7,353,934 | 58.36 | 9.46 | 57.40 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.307 | 145,89 | 78 | 116,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 46 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 275 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.881 | 334 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.248 | 118,21 | 65 | 91,18 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.761 | -12,18 | 34 | -24,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 255.807 | 3.177 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.570 | 0,00 | 255 | -13,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.547 | 0,00 | 230 | -13,21 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.699 | -73,21 | 34 | -77,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7 | 75,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.679 | 797,86 | 21 | 900,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.055.941 | 78,30 | 13.115 | 54,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.458 | -89,10 | 131 | -90,47 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 437.946 | 8,88 | 5.439 | -5,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.760 | 183 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 221.300 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 96.054 | 215,89 | 1.193 | 174,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.222 | -74,14 | 139 | -77,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 404 | 176,71 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.849.067 | 0,64 | 47.805 | -12,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 90 | -60,00 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 69.319 | 34,95 | 861 | 16,85 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 40.100 | -18,00 | 498 | -28,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 81 | -36,22 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 901 | 2,50 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 200.179 | 921,43 | 2.486 | 787,86 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 47.382 | 18,46 | 588 | 2,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.087.794 | -3,04 | 38.351 | -15,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 749.987 | -7,90 | 9.315 | -20,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 59.186 | 121,91 | 735 | 92,41 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.188 | 189 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.647 | -70,80 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 50.158 | 53,41 | 623 | 32,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 75 | 1 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 14.463 | 0,00 | 180 | -13,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 601 | 7 | ||||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 365.032 | -0,51 | 4.534 | -13,77 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 418 | -8,73 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 191.923 | -4,89 | 2.384 | -17,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.159 | -7,10 | 226 | -19,64 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 123.000 | -11,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.071 | 7,50 | 485 | -6,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 435 | 40,78 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 43.014 | 0,47 | 534 | -12,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 650.647 | 50,01 | 8.081 | 30,02 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 14.043 | 0,00 | 174 | -13,43 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 45.322 | -93,40 | 824 | -95,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 677 | -48,75 | 8 | -55,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 72.392 | 899 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99.550 | 24,07 | 1.236 | 7,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.410 | -29,61 | 18 | -39,29 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 44 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 253 | -58,11 | 3 | -62,50 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 703 | -1,68 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.278 | -1,72 | 339 | -14,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.150 | 0,00 | 238 | -13,50 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 17 | 0 | ||||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 64.767 | 0,00 | 804 | -13,36 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 104.564 | -43,45 | 1.299 | -61,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 424.814 | 18,53 | 5.276 | 2,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 19.998 | 26,33 | 248 | 9,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 119.471 | -8,53 | 1.484 | -17,57 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.885 | -16,05 | 48 | -27,27 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -97,50 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.664.998 | 5,34 | 33.099 | -8,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 120.064 | -4,70 | 1.491 | -17,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.347.726 | 1,16 | 128.519 | -12,32 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.169 | -0,91 | 387 | -14,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 62.675 | -3,39 | 778 | -16,25 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 842.092 | 250,35 | 10.459 | 203,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 39.503 | -7,71 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 194.300 | -47,63 | 2.413 | -54,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 353.264 | -31,98 | 4.388 | -41,05 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 186.133 | -7,32 | 2.312 | -19,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 15.283 | -52,12 | 190 | -58,64 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.174 | -3,21 | 139 | -16,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 825.101 | 32,21 | 10.248 | 14,58 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 1 | ||||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 752.086 | 10.777 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.756 | 0,00 | 419 | -13,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.200 | 12,70 | 176 | -2,22 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368.947 | 52,00 | 4.582 | 31,74 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.108.599 | 4,54 | 13.769 | -9,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.045 | -4,22 | 38 | -9,76 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 500 | -14,24 | 6 | -25,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.200 | 0,00 | 15 | -17,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 842.430 | 23,49 | 12.072 | 44,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 469.597 | -24,88 | 5.832 | -34,90 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.636.360 | -7,10 | 45.164 | -19,49 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 102.921 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 7.753.934 | 1,31 | 96.304 | -12,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 40.267 | 8,28 | 500 | -6,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 63.075 | 4,33 | 1 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 457 | -29,26 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 196.187 | -3,34 | 2.437 | -16,23 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 38.598 | 1,03 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 815 | 56,43 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.077.180 | 35,30 | 25.820 | 17,61 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 64 | -87,12 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 434.400 | 0,49 | 5.395 | -12,90 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 136.285 | 442,54 | 1.693 | 371,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.628 | -6,95 | 157 | -19,59 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 380.229 | 5 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.390 | -2,12 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 230.517 | 2.863 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 267.076 | 22,24 | 3.317 | 5,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.562 | -7,70 | 349 | -18,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 171.813 | 42,57 | 2.134 | 23,58 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 39.209 | -95,07 | 487 | -95,73 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.300 | 1,32 | 190 | -12,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.172 | -39,97 | 39 | -48,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.243.772 | 30,81 | 15.448 | 13,37 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 0 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.353.467 | 2,44 | 16.810 | -11,21 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.522.839 | 0,91 | 43.754 | -12,54 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 30.700 | -0,32 | 381 | -13,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.819 | -1,97 | 184 | -14,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.946 | 14,63 | 819 | -0,61 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.996 | -0,25 | 74 | -13,95 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.154 | 157 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.497 | -4,95 | 177 | -13,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 433.388 | -12,26 | 5.383 | -23,96 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 81.158 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 130.694 | 2,11 | 1.623 | -11,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.762 | -71,06 | 72 | -75,09 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 372.450 | 0,00 | 5.337 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.435.727 | -6,30 | 17.832 | -18,79 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 427.445 | 5.309 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.789 | 17,74 | 47 | 2,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 521.113 | -5,55 | 6.472 | -18,14 | ||||
| 2026-02-17 | 13F | Amundi | 10.749 | -2,88 | 134 | -16,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.683.964 | 8,77 | 20.918 | -5,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.030 | -4,77 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 64.341 | -6,69 | 799 | -19,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.163 | 30,77 | 77 | 15,15 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 70.305 | 879 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 378 | 4 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.071 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.785 | 0,00 | 208 | -13,33 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.004 | 2,93 | 162 | -11,05 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 24.645 | -88,88 | 306 | -90,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 78.534 | 42,68 | 975 | 23,73 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 58.040 | 37,16 | 721 | 18,81 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.374 | 32,79 | 67 | 15,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 40.298 | 501 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 349 | -21,92 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 20 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 484.422 | 22,96 | 6.017 | 6,57 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 925 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.374 | 0,00 | 973 | -13,36 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.584 | -2,81 | 206 | -15,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.778 | -12,84 | 444 | -24,49 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.474 | -12,40 | 222 | -26,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 440 | -11,11 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 118.906 | 6,55 | 1.477 | -7,69 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 82.827 | -0,75 | 1.029 | -13,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.181 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.425 | -11,38 | 788 | -23,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.559.954 | 12,22 | 19.375 | -2,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.015 | 0 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 500 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.723 | -60,08 | 195 | -65,43 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 338 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 171.288 | 138,21 | 2.127 | 106,50 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.745 | 7,93 | 298 | -16,34 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 526.302 | 15,84 | 6.537 | 0,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.192 | -10,15 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.256 | 42,26 | 239 | 23,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.210.624 | -2,28 | 89.556 | -15,31 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 53.330 | -3,51 | 662 | -16,41 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.431 | 30 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 356.804 | 19,34 | 4.432 | 3,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 600 | -45,70 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 37.477 | 19,10 | 465 | 3,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 196.264 | 2.438 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 188 | -28,52 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 68.867 | -4,08 | 855 | -16,83 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 772.912 | 9,74 | 9.600 | -38,02 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.701 | 4,35 | 145 | -9,37 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.622 | -5,35 | 194 | -17,80 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.812.615 | 0,78 | 34.933 | -12,65 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 657 | 152,69 | 8 | 166,67 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 5.986 | -1,76 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.603 | 70 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.014 | 236 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 12 | -85,88 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 50.973 | 36,98 | 633 | 18,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.031 | 25 | ||||||
| 2026-02-13 | 13F | Quarry LP | 197 | 2 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 10.805 | 0,77 | 134 | -12,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.654 | 989 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 408.969 | 211,66 | 5.079 | 170,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 110.928 | 843,35 | 1.378 | 719,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 148.971 | -33,78 | 1.850 | -42,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 55 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 59.435 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:IL3 | 8,15 € |
