Grundlæggende statistik
| Institutionelle aktier (lange) | 36.946.192 - 103,06% (ex 13D/G) - change of -5,04MM shares -12,01% MRQ |
| Institutionel værdi (lang) | $ 541.796 USD ($1000) |
Institutionelt ejerskab og aktionærer
Magnera Corporation (US:MAGN) har 192 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,946,192 aktier. Største aktionærer omfatter Littlejohn & Co Llc, Morgan Stanley, BlackRock, Inc., Newtyn Management, LLC, Engine Capital Management, LP, Vanguard Group Inc, Madison Avenue Partners, LP, Diameter Capital Partners LP, Jefferies Financial Group Inc., and Nuveen, LLC .
Magnera Corporation (NYSE:MAGN) 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 10,35 / share. Previously, on April 28, 2025, the share price was 14,65 / share. This represents a decline of 29,35% 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.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Madison Avenue Partners, LP | 2,832,281 | 1,780,649 | -37.13 | 5.00 | -37.50 | ||
| 2026-02-13 | Ancora Advisors, LLC | 1,883,376 | 533,161 | -71.69 | 1.50 | -71.86 | ||
| 2026-02-12 | MORGAN STANLEY | 1,550,588 | 2,322,794 | 49.80 | 6.50 | 47.73 | ||
| 2025-08-14 | Newtyn Management, LLC | 2,271,500 | 6.40 | |||||
| 2025-08-08 | Cetus Capital VI, L.P. | 1,816,733 | 2,803,984 | 54.34 | 7.88 | 53.61 | ||
| 2025-07-29 | VANGUARD GROUP INC | 2,884,290 | 2,370,428 | -17.82 | 6.65 | -18.50 | ||
| 2025-07-17 | BlackRock, Inc. | 2,519,401 | 7.10 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 786.083 | 427,42 | 11.901 | 581,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.218 | 791 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 138 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 276 | 122,58 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 275 | 3,77 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 183.495 | -28,32 | 2.778 | -7,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 519.946 | 21,48 | 7.872 | 56,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.081 | 1.440 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.800 | -88,13 | 285 | -84,70 | |||
| 2026-02-17 | 13F | Creative Planning | 19.694 | 298 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.490 | 280 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 | -22,22 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 810.000 | 0,00 | 12.263 | 29,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 85 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.000 | -0,55 | 151 | 29,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.862 | 702,59 | 28 | 1.300,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92.405 | 8,73 | 1.399 | 40,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 846 | -6,73 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.205.793 | 161,95 | 18.256 | 238,43 | ||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 110.000 | 0,00 | 1.665 | 29,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 158.450 | 493,76 | 2.399 | 668,59 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.450 | 325 | ||||||
| 2026-02-17 | 13F | Man Group plc | 85.382 | 1.293 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 392.370 | -43,09 | 5.940 | -26,49 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 85.868 | 1.300 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.051 | -76,61 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.011 | 35 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 133.962 | -74,17 | 2.028 | -66,63 | ||||
| 2026-04-24 | 13F | Bayban | 53 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.572 | 178,83 | 747 | 75,35 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 50.000 | -78,21 | 757 | -71,85 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.968 | -93,91 | 30 | -92,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 640.991 | -0,41 | 9.705 | 28,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111 | -54,13 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.547 | 221 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.978 | 106,69 | 30 | 163,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 233.565 | 199,77 | 3.536 | 287,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 202.199 | 204,62 | 3.061 | 293,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 255 | 4 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 246 | 4,68 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 245.654 | -15,88 | 3.719 | 8,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.566 | 8,97 | 236 | 40,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 49.805 | 6,07 | 754 | 37,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.227 | 200 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 62.996 | 954 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 994.619 | 15.059 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 660.605 | 272,38 | 10.002 | 381,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.411 | 2,49 | 248 | 32,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.315 | 1.328,61 | 250 | 825,93 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 76.789 | 10,16 | 1.163 | 42,40 | ||||
| 2026-02-11 | 13F | Littlejohn & Co Llc | 2.593.887 | -19,06 | 39.271 | 4,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.576 | 251 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.600 | 0,00 | 191 | 29,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 32.623 | 494 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6 | -88,24 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 42.188 | 639 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.004 | -11,70 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 402.244 | 39,11 | 6.090 | 79,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 432 | -43,31 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 2.360.000 | 4,42 | 35.730 | 34,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 41.110 | -16,41 | 622 | 7,99 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.567 | -5,47 | 281 | 22,17 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 54 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.010 | -46,67 | 15 | -31,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 742.425 | 0,00 | 7.060 | -37,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 55 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 173.366 | 395,76 | 2.625 | 541,56 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 380 | -12,04 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.643 | 730,46 | 176 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 73 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4 | -93,55 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 928 | 115,31 | 14 | 180,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 425.514 | -75,51 | 6.442 | -68,37 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 6.600 | -96,81 | 100 | -95,91 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.277 | 76,70 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.062 | 77 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 133 | 166,00 | 2 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.422.467 | 54,44 | 36.676 | 99,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.730 | -0,15 | 268 | -16,77 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 155.016 | 2.347 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.869 | 229,96 | 876 | 327,32 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 329.931 | 4.995 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 314 | 0,00 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 413 | -28,67 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 538.220 | 22,69 | 8.149 | 58,49 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 281.518 | -9,41 | 4.262 | 17,02 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 245.997 | 3.724 | ||||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DG Capital Management, LLC | 36.775 | -96,84 | 557 | -95,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 132.764 | -60,75 | 2.010 | -49,29 | ||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 314.627 | 0,00 | 4.763 | 29,18 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 159 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.164 | 0,00 | 154 | 28,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.030 | 228 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 22.994 | -47,07 | 348 | -31,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 224 | 3 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 45 | -91,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 215.920 | 3.269 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.659 | 449 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 120.715 | 1.828 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 44 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 111.506 | 302,33 | 1.688 | 420,99 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.882 | 1.331 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.054 | -7,78 | 334 | 18,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.534 | -3,80 | 538 | 24,31 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 805.693 | 210,83 | 12.198 | 301,65 | ||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 2.243.827 | -16,96 | 33.972 | 7,28 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.271 | -9,33 | 383 | 17,18 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.594 | 39 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 462 | 0,22 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 34.770 | 526 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.906 | -99,07 | 60 | -98,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 38.719 | 3,87 | 454 | 0,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 823.177 | 969,59 | 12.463 | 1.283,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 9.376 | -73,78 | 142 | -66,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 368.309 | 40,61 | 5.576 | 81,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.375.925 | -4,91 | 35.972 | 22,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.359 | -58,36 | 278 | -46,32 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.971 | 30 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 122.136 | -52,06 | 1.849 | -38,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 251.037 | 349,86 | 3.801 | 481,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 200,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27 | -18,18 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 15.600 | 236 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 180 | -99,85 | 3 | -99,86 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.539 | 235 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 335.058 | -10,59 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 290.676 | 4 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 683 | -65,21 | 10 | -56,52 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 212 | 42,28 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 37.927 | 33,14 | 574 | 72,37 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 128.095 | 882,85 | 2 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 34.895 | 14,53 | 332 | -28,20 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 53.992 | 0,00 | 817 | 29,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 38.869 | 588 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.600 | 160 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 307 | 19,92 | 5 | 33,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 21 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 518.044 | 147,76 | 7.843 | 220,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.156 | 13,18 | 40 | -29,09 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 94.131 | -55,25 | 1.425 | -42,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 72.943 | 10,75 | 1.104 | 43,19 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.780.649 | -37,13 | 26.959 | -18,78 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 107 | -4,46 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 628 | -68,01 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 161.834 | 82,45 | 2.450 | 135,80 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 515.000 | 202,94 | 7.797 | 291,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.200 | 230 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 685 | -5,65 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.864 | -0,39 | 407 | 28,48 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 6 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 87.600 | -1,31 | 1.326 | 27,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.816 | -5,11 | 224 | 23,08 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.384 | 146 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.481 | 583 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 29.011 | 240,94 | 439 | 343,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.500 | 0,00 | 159 | 28,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.088 | -0,25 | 198 | 29,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 936 | -5,55 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 22.938 | 171,94 | 347 | 254,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.600 | 41,35 | 569 | 82,96 | |||
| 2026-02-17 | 13F | Loews Corp | 300.000 | -16,78 | 4.542 | 7,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 550.392 | 15,94 | 8.333 | 49,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 290 | 132,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 65 | -79,23 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 788.936 | -6,14 | 11.944 | 21,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 27 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 160.113 | -3,49 | 2.424 | 24,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 78 | -59,38 | 1 | -50,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.157 | -3,58 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 53 | -49,04 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.756 | -92,04 | 42 | -89,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.184.219 | 1,88 | 33.069 | 31,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 745.967 | -1,30 | 11.296 | 27,51 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.950 | 75 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 279.930 | 408,19 | 4.238 | 557,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 72.455 | 54,17 | 849 | 49,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 31.052 | 35,81 | 470 | 76,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.692 | -0,13 | 207 | -2,82 |
Other Listings
| DE:W2B | 8,80 € |
