Grundlæggende statistik
| Institutionelle aktier (lange) | 112.443.602 - 81,21% (ex 13D/G) - change of -25,36MM shares -18,40% MRQ |
| Institutionel værdi (lang) | $ 1.080.711 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kennedy-Wilson Holdings, Inc. (US:KW) har 245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,443,602 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fairfax Financial Holdings Ltd/ Can, State Street Corp, Dimensional Fund Advisors Lp, Elkhorn Partners Limited Partnership, Alberta Investment Management Corp, Geode Capital Management, Llc, Mackenzie Financial Corp, and Rockefeller Capital Management L.P. .
Kennedy-Wilson Holdings, Inc. (NYSE:KW) 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 27, 2026 is 10,90 / share. Previously, on April 28, 2025, the share price was 6,57 / share. This represents an increase of 65,91% 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 | 16,213,943 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-17 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 30,951,179 | 30,951,179 | 0.00 | 19.90 | 0.00 | ||
| 2026-03-17 | William J. McMorrow | 11,391,084 | 11,698,621 | 2.70 | 8.40 | 1.20 | ||
| 2026-02-18 | Eldridge Industries, LLC | 12,043,500 | 12,241,800 | 1.65 | 8.20 | 2.50 | ||
| 2025-07-16 | ROYCE & ASSOCIATES LP | 7,568,390 | 3,125,235 | -58.71 | 2.26 | -58.76 | ||
| 2025-04-30 | BlackRock, Inc. | 21,939,762 | 19,928,026 | -9.17 | 14.40 | -8.28 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 204 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 47.175 | 456 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 823.971 | -3,25 | 7.968 | 12,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 239 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 82.439 | -4,75 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.496 | 5,34 | 111 | 23,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.819 | 8,99 | 617 | 26,69 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 468.476 | 152,43 | 4.530 | 193,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 58.488 | -4,12 | 633 | 7,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.872.098 | -2,11 | 153.483 | 13,78 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 50.634 | -5,56 | 490 | 9,64 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 300.000 | 2.901 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.700 | -73,02 | 16 | ||||
| 2026-01-29 | 13F | UBS Group AG | 425.757 | -69,38 | 4.117 | -64,41 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 971 | 9 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 274.803 | -32,46 | 2.657 | -21,51 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 595 | -86,51 | 6 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -58,33 | 5 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 32 | 0 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 700.700 | -17,63 | 6.776 | -4,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 100.900 | 976 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 26.843 | 260 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 21.400 | 0,00 | 232 | 12,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.684 | -6,27 | 297 | 8,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 710 | -38,47 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.956 | -5,13 | 367 | 10,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 28.400 | 275 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.215 | 0,00 | 224 | 16,06 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 33.800 | 0,00 | 327 | 16,01 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 642 | -21,99 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 32.500 | 314 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.902 | 107 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.244.907 | -12,90 | 12.038 | 1,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.508.064 | -22,96 | 14.583 | -10,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.900 | -8,08 | 231 | 6,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 98.128 | -77,51 | 949 | -73,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 354 | 176,56 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.400 | -46,48 | 110 | -37,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.694.064 | 5,83 | 16.382 | 23,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.794 | 192 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 49.826 | 0,00 | 482 | 16,18 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 47.293 | -2,15 | 512 | 9,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.716 | 123 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 80.523 | -51,12 | 779 | -43,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.753 | 3,39 | 433 | 4,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.952 | -17,80 | 38 | -5,00 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 4.234.500 | -0,14 | 40.948 | 16,06 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 55.295 | 535 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.300.662 | -0,31 | 205.977 | 15,87 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 500 | 5 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.226 | -0,01 | 544 | 16,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 720.381 | 5,94 | 6.966 | 23,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 72.620 | -8,87 | 711 | 7,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.322 | 122,50 | 566 | 149,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 184.997 | 62,23 | 1.789 | 88,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 595.587 | -10,01 | 5.759 | 4,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 855.873 | -6,50 | 8.276 | 8,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.810 | 0,00 | 279 | 16,32 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 342.000 | 3.307 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 214.629 | 2.075 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 25 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 227.757 | -14,34 | 2.202 | -0,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.561 | -74,57 | 305 | -70,45 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 125.436 | 27,34 | 1.213 | 47,99 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 20.000 | 0,00 | 216 | 11,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.425 | 1,48 | 265 | 18,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 616 | 25,97 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 322.187 | -23,07 | 3.116 | -10,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 129 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.048.334 | -0,75 | 19.807 | 15,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 319.237 | 3.454 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 38.671 | -16,06 | 374 | -2,61 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.696 | 15,05 | 858 | 33,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.100 | -24,21 | 233 | -11,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 236.000 | 0,00 | 2.282 | 16,25 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.124 | 89 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.700 | 10,75 | 232 | 28,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.171 | 156 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.403 | 0,00 | 517 | 16,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.902 | 0,21 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.132 | 42,79 | 195 | 65,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 588 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 138.163 | 45,23 | 1.336 | 68,90 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 25.720 | 249 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 35.437 | 0,00 | 383 | 11,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 34 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 24.992 | -27,03 | 242 | -15,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 245.335 | -8,10 | 2.376 | 6,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 121.949 | 19,63 | 1.179 | 39,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 731.010 | -38,22 | 7.069 | -28,20 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 650 | -1,66 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 791 | 8 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.900 | -16,36 | 96 | -3,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 23.347 | 61,95 | 226 | 89,08 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 45.000 | 435 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 283 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vision Capital Corp | 1.309.261 | 12.661 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.225 | 0,00 | 100 | -10,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 34.712 | -91,20 | 336 | -89,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 127.404 | 3,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 734.100 | 7.099 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.140.275 | 11.026 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.935 | -1,75 | 346 | 7,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 214.904 | 10,61 | 2.077 | 28,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 37.275 | 360 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 95.329 | -9,49 | 1 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 37 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.874 | 21,92 | 193 | 36,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 438 | -54,47 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 600 | -34,43 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.125.167 | 1,09 | 30.224 | 17,50 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 122.955 | 1.185 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 88.920 | 14,88 | 860 | 33,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.796.049 | -37,01 | 27.292 | -26,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 158.287 | 28,96 | 1.531 | 49,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 603 | 6 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.400 | -0,87 | 110 | 15,79 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.200 | -3,27 | 576 | 8,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 61.751 | 77,92 | 597 | 107,29 | ||||
| 2026-02-17 | 13F | Amundi | 86.786 | 9,72 | 839 | 35,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116 | 5,45 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 410 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 35.000 | 338 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.399 | 0,00 | 210 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.711 | 0,00 | 94 | 11,90 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 99.600 | 963 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.788 | 104 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.000 | 0,00 | 245 | 15,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.020 | -48,94 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 258 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.265.695 | 7,39 | 12.239 | 24,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.121 | 311 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.940 | -10,72 | 609 | 3,75 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.985.033 | -1,26 | 58.585 | 14,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 28.155 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 19.041 | 0,00 | 206 | 11,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43.816 | -88,09 | 424 | -86,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 59.861 | -2,01 | 1 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 10.500 | -61,82 | 114 | -57,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 228 | 34,12 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.434 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 25.000 | 242 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 12 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.010 | -42,52 | 43 | -35,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 19 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.616 | -0,38 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.037 | 29 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 126.275 | -27,28 | 1.221 | -15,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31.508 | 2,29 | 305 | 18,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.725.276 | 5,43 | 26.353 | 22,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.939 | -11,11 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 600 | 6 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 189.000 | 2.045 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 26.812 | -19,36 | 259 | -6,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 175 | 49,57 | 2 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 95.552 | 924 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.389 | 168 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.885 | 4,82 | 125 | 21,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 87.776 | -45,05 | 730 | 72.900,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.043 | -18,43 | 213 | -4,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.372.249 | -9,74 | 13.270 | 4,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 29.153 | 5.616,27 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.111 | 98 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 42.759 | 4,86 | 413 | 21,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.489 | -1,23 | 662 | 14,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.541 | 60,64 | 160 | 87,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 101.301 | 980 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.231 | 9,39 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 201.427 | 0,94 | 1.948 | 17,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 217.568 | 2,16 | 2.104 | 18,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.890 | -5,17 | 144 | 10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 350 | 1.196,30 | 3 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 593 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.668 | 27,43 | 93 | 47,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 93.402 | 43,78 | 903 | 67,22 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 21.200 | -88,18 | 205 | -86,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 892 | -57,18 | 9 | -52,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 150.824 | -2,57 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.707 | -76,31 | 40 | -73,51 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 86.957 | -4,07 | 857 | 13,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.382 | 6,90 | 160 | 25,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 141.200 | -63,81 | 1.365 | -57,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.329 | 0,00 | 168 | 15,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 290.601 | -3,77 | 2.810 | 11,86 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 349 | 7,38 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 500.000 | -43,01 | 4.835 | -33,76 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 31 | 55,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.396 | 110 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.335 | 9,83 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.900 | 0,00 | 347 | 16,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 219.501 | 45,91 | 2.123 | 69,62 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4.100.322 | 44,12 | 39.650 | 67,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 84.700 | 0,00 | 819 | 16,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 73.319 | 709 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.303 | -45,62 | 80 | -36,51 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.203 | -0,09 | 988 | 16,10 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.460 | -1,43 | 101 | 14,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.712 | 2,03 | 133 | 18,92 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 667 | -81,10 | 6 | -79,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.365 | 0,04 | 100 | 16,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 517 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.625 | 112 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 37.500 | 363 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 894.821 | -8,16 | 8.653 | 6,74 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 500.927 | 358,77 | 4.844 | 433,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.265 | 12,48 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.430.379 | -43,43 | 13.832 | -34,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.309 | 0,00 | 322 | 16,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.720 | 249 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 608 | 2,18 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.753 | 278 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 153.319 | 2,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 268.403 | -15,79 | 2.595 | -2,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 87.713 | 1,06 | 848 | 17,45 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 86.057 | 832 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 365.279 | 3.572 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 145.837 | -1,08 | 1.410 | 15,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 161.944 | 0,99 | 1.566 | 17,32 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 34.174 | 0,00 | 330 | 16,20 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 13.322.009 | 0,00 | 128.824 | 16,23 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 40.518 | 392 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 78.451 | 759 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.433 | 6,62 | 449 | 24,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 345.884 | -4,60 | 3.345 | 10,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 175.263 | 0,57 | 1.695 | 16,91 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.267 | 119 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 21 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.724.378 | 2,86 | 45.686 | 19,55 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 17.450 | 169 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 47.175 | 456 | ||||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.510 | -41,18 | 15 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 571.854 | -1,30 | 5.530 | 14,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.386 | 13,28 | 158 | 31,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.174.901 | -8,81 | 11.502 | 5,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.832 | 35,42 | 215 | 51,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.258 | -41,43 | 157 | -31,74 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 |
