Grundlæggende statistik
| Institutionelle aktier (lange) | 13.203.206 - 56,18% (ex 13D/G) - change of -2,21MM shares -14,33% MRQ |
| Institutionel værdi (lang) | $ 643.084 USD ($1000) |
Institutionelt ejerskab og aktionærer
IDT Corporation (US:IDT) har 199 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,203,206 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, State Street Corp, Kahn Brothers Group Inc /de/, Cooke & Bieler Lp, Deutsche Bank Ag\, and Wealth Enhancement Advisory Services, Llc .
IDT Corporation (NYSE:IDT) 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 30, 2026 is 49,02 / share. Previously, on March 31, 2025, the share price was 51,31 / share. This represents a decline of 4,46% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about IDT Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 1,216,941 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 1,204,247 | 1,011,027 | -16.04 | 4.30 | -15.69 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.475 | -32,59 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 9.900 | -7,48 | 507 | -9,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 1 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 23.134 | -27,46 | 1.185 | -29,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 142.191 | -2,07 | 7.282 | -4,13 | ||||
| 2026-02-12 | 13F | Aviva Plc | 9.639 | 26,90 | 494 | 24,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 89.370 | 22,69 | 4.577 | 20,10 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 135 | -0,74 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.343 | -46,42 | 837 | -47,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10 | -82,46 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 281 | -83,04 | 14 | -83,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 489.236 | -7,80 | 25.054 | -9,85 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 205.622 | -47,76 | 11 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.099 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 718 | -6,14 | 37 | -10,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.332 | -82,47 | 222 | -82,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.097 | -36,54 | 619 | -37,91 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.495 | 230 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 25.529 | -44,99 | 1.291 | -45,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.869 | -6,84 | 301 | -8,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -81,58 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 428 | -0,47 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 103.950 | 107,42 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.950 | 0,00 | 151 | -1,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 274.623 | -13,29 | 14.063 | -15,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.500 | 0,00 | 230 | -2,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.315 | 323 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 49.945 | -92,22 | 2.558 | -92,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 242.031 | -2,63 | 12.394 | -4,68 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.995 | 256 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 34.202 | 48,69 | 1.751 | 45,55 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 974.806 | -7,38 | 49.920 | -9,33 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 151 | 46,60 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.274 | 9,15 | 833 | 6,93 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 391.126 | 20.030 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.072 | 209 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 34 | 325,00 | 2 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.474 | 284,69 | 229 | 281,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.298.086 | -0,73 | 66.475 | -2,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.883 | 44,13 | 1.069 | 41,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 19.758 | 208,04 | 1.012 | 201,79 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 124 | -23,93 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 104.331 | 5.343 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 466 | -3,12 | 24 | -8,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 11.594 | 21,90 | 594 | 19,32 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 23.417 | -1,67 | 1.199 | -3,69 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 226.835 | 19,03 | 11.616 | 16,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 292.599 | 72,99 | 14.984 | 69,34 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.286 | 0,00 | 66 | -2,99 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.699 | 189 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 3.988 | -40,82 | 204 | -15,70 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 89 | -77,69 | 5 | -80,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.100 | 12,04 | 620 | 9,75 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.486 | -38,94 | 481 | -40,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 122.221 | 143,98 | 6.259 | 138,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 124.505 | 527,55 | 6.376 | 514,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 332 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.926 | 252 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 76.050 | 0,65 | 3.895 | -1,47 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 154.029 | -5,51 | 7.888 | -7,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 185 | -29,92 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 42.162 | 0,00 | 2.159 | -2,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 806.268 | -6,51 | 41.289 | -8,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.132 | 724 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.588 | 0,50 | 389 | -1,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 265 | 159,80 | 14 | 116,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 374.647 | 13,56 | 19.186 | 11,17 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.861 | 351 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 21.371 | 31,06 | 1.094 | 28,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 28 | -48,15 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.887 | 4,47 | 250 | 2,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.000 | -26,57 | 1.741 | -28,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.142 | 4,41 | 468 | 2,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.890 | -27,66 | 455 | -29,24 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.801 | -31,59 | 809 | -33,03 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.075 | 56 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 26 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 25.531 | 0,08 | 1.307 | -2,02 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.694 | 343 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.912 | 443 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.800 | 244 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 25.815 | -11,56 | 1.322 | -13,37 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.166 | -58,85 | 213 | -59,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.722 | 237,25 | 1.317 | 230,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.509 | -17,52 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.033 | -48,44 | 155 | -49,51 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.743 | 240,62 | 1.523 | 233,99 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 298 | 0,00 | 15 | 0,00 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 511 | -3,77 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 299 | 4,91 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 5.023 | 257 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 134.511 | 338,92 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 163.595 | -44,41 | 8.378 | -45,58 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.240 | 0,00 | 166 | -2,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 82.558 | -33,19 | 4.228 | -34,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31.501 | -15,60 | 1.613 | -17,37 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 8.787 | 68,01 | 450 | 64,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.729.572 | 1,32 | 88.571 | -0,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.329 | 0,00 | 273 | -2,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 31.115 | -0,68 | 1.593 | -2,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.750 | -74,02 | 1.216 | -74,57 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.833 | -6,17 | 247 | -8,18 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 922 | 426,86 | 47 | 422,22 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 81 | 4 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 500 | 26 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 23 | -11,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.552 | 153,28 | 3.511 | 239,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.000 | -12,28 | 256 | -14,09 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.681 | -57,10 | 445 | -58,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.117 | 16,78 | 518 | 14,35 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.742 | -45,54 | 1.113 | -46,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 234.545 | -7,69 | 12.011 | -9,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.813 | 6.136 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 29.166 | 0,00 | 1.494 | -2,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 835 | 22,61 | 43 | 20,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 14.602 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.169 | -30,87 | 316 | -32,40 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.037 | 32,85 | 360 | 29,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.786 | -28,04 | 655 | -29,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.600 | 9,52 | 236 | 7,31 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.765 | 4,78 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.984 | -18,52 | 100 | -21,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.946 | 1,11 | 356 | -1,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 61.205 | 139,24 | 3.134 | 134,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.528 | 14,18 | 693 | 11,79 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 5.218 | 0,00 | 267 | -1,84 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 392.011 | -0,09 | 20.075 | -2,19 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 17.224 | 392,96 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.391 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.200 | 625 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.558 | 1.104 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 323 | -6,65 | 17 | -11,11 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 734 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 21.467 | -52,04 | 1.099 | -53,05 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 7.112 | -3,45 | 364 | -5,45 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 | -85,71 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.271 | 3,60 | 1.397 | 1,45 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 20 | 6 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.468 | -6,39 | 2.640 | -28,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 8.368 | -4,56 | 429 | -6,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 316 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51 | -87,97 | 3 | -90,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 13.683 | 701 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 42.000 | 1,94 | 2.151 | -0,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 122.591 | -11,34 | 6.278 | -13,22 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 31.931 | 6,72 | 1.635 | 4,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.517 | 74,37 | 78 | 71,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.099 | -1,89 | 415 | -3,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.415 | -61,90 | 329 | -62,73 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 255 | 200,00 | 13 | 225,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 172.367 | 474,94 | 8.827 | 462,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 19.395 | 9,84 | 997 | 5,29 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.080 | 447,83 | 516 | 437,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 266 | 60,24 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -80,00 | 5 | -80,77 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 73.947 | 0,44 | 3.787 | -1,69 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 4.136 | 212 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.411 | 0,16 | 4.988 | -5,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 994 | 51 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.292 | 16,97 | 1.705 | 14,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.323 | 0,00 | 477 | -2,05 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 465 | 143,46 | 24 | 140,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.435 | 330 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 25.118 | 408,46 | 1.286 | 398,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 559.849 | 22,08 | 28.675 | 19,51 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.408 | 0,00 | 0 | |||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 136.660 | 26,56 | 6.998 | 23,90 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 16.674 | 196,53 | 854 | 190,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.889 | -59,08 | 250 | -60,00 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 41.179 | 2.109 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 116.519 | 1,76 | 5.967 | -0,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 201 | 402,50 | 10 | 400,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 299.718 | 3,57 | 15.349 | 1,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.659 | -32,49 | 239 | -46,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 19.466 | -0,08 | 997 | -2,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.509 | 268 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.335 | 17,82 | 273 | 15,68 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.339 | -16,91 | 325 | -18,80 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.186 | -21,63 | 266 | -23,41 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 37.192 | 13,86 | 1.905 | 11,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.262 | 17,07 | 730 | 14,60 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.658 | -13,72 | 495 | -15,56 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 184 | 10 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.710 | -1,65 | 241 | -3,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 64.058 | -10,86 | 3.280 | -12,74 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 330.462 | 1,65 | 17.012 | 9,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.360 | 70 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 34.636 | 43,80 | 1.774 | 40,83 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 143 | 652,63 | 7 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.798 | 451 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.100 | -21,72 | 978 | -23,35 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.100 | 0,00 | 824 | -2,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 399 | 20 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 146.176 | -3,19 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 87 | 74,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 46.741 | -40,26 | 2.394 | -41,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.883 | 96 |
Other Listings
| DE:IDC2 | 41,42 € |
