Grundlæggende statistik
| Institutionelle aktier (lange) | 20.422.530 - 99,82% (ex 13D/G) - change of -5,85MM shares -22,26% MRQ |
| Institutionel værdi (lang) | $ 588.248 USD ($1000) |
Institutionelt ejerskab og aktionærer
Scholastic Corporation (US:SCHL) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,422,530 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Ananym Capital Management, LP, Alliancebernstein L.p., State Street Corp, J. Goldman & Co LP, American Century Companies Inc, Bragg Financial Advisors, Inc, and Charles Schwab Investment Management Inc .
Scholastic Corporation (NasdaqGS:SCHL) 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 39,16 / share. Previously, on April 3, 2025, the share price was 18,04 / share. This represents an increase of 117,10% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 1,623,445 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-18 | Lucchese Iole | 1,223,752 | 1,237,661 | 1.14 | 5.50 | 27.91 | ||
| 2026-02-17 | HEDDEN ANDREWS S | 2,151,145 | 1,729,766 | -19.59 | 7.00 | -10.26 | ||
| 2026-02-17 | BUCKLAND BARBARA ROBINSON | 2,052,802 | 1,660,125 | -19.13 | 6.80 | -9.33 | ||
| 2026-02-17 | Ford Florence Robinson | 1,831,712 | 1,440,035 | -21.38 | 5.90 | -11.94 | ||
| 2026-02-17 | MORRILL MARY SUE ROBINSON | 2,697,980 | 2,302,373 | -14.66 | 9.30 | -5.10 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 2,272,206 | 1,853,168 | -18.44 | 7.20 | -13.25 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Comerica Bank | 5.396 | -12,98 | 160 | -5,92 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.595 | -8,43 | 2.595 | -0,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.673 | -23,18 | 938 | -28,89 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 183.262 | -31,15 | 5.430 | -25,48 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 15.000 | 444 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.945 | -5,48 | 709 | 2,31 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 255.446 | -23,82 | 7.569 | -17,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 30.606 | 41,57 | 907 | 53,30 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 112.516 | 87.803,12 | 3 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.693 | -1,68 | 376 | 6,52 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.900 | -42,35 | 145 | -37,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 464 | -22,54 | 14 | -18,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.227 | 0,00 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 106.529 | -1,68 | 3.156 | 6,41 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 384 | 0,00 | 11 | 10,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.127 | -15,26 | 33 | -8,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.700 | 258 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.628 | -12,38 | 697 | -1,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 59 | 1,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 56.250 | -17,39 | 1.667 | -10,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.730.259 | -2,73 | 51.267 | 5,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5 | -98,02 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3.899 | 116 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 15.890 | -4,01 | 471 | 3,75 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.620 | 611 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.800 | 0,00 | 172 | 8,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.362 | -10,40 | 366 | -2,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.800 | 290 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.780 | 0,00 | 171 | 8,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.755 | -5,14 | 348 | 2,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 327 | -8,91 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 59.300 | -3,42 | 1.757 | 4,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | 111.820 | 6,47 | 3.313 | 15,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 48.962 | -7,23 | 1.451 | 0,35 | ||||
| 2026-02-17 | 13F | EVR Research LP | 210.000 | 10,53 | 6.222 | 19,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 34.674 | 8,51 | 1.027 | 17,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.116.296 | -3,71 | 33.076 | 4,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.034 | -16,95 | 30 | -11,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.489 | -2,29 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.965 | 38,81 | 2.221 | 50,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.439 | 43 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.953 | 769 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.700 | 1.562 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 797.878 | 4,10 | 23.641 | 12,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.141 | -0,92 | 182 | 7,10 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.289 | 29,49 | 97 | 40,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 725.563 | -1,87 | 21.498 | 6,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 512 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.488 | -6,75 | 400 | 0,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 165 | -99,07 | 5 | -99,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.457 | 89,91 | 665 | 105,88 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.400 | 0,00 | 308 | 8,45 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.905 | 0,00 | 116 | 8,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.647 | -63,41 | 227 | -60,49 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.517 | -10,69 | 223 | -3,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 877.827 | -2,72 | 26.010 | 5,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 9.467 | -83,68 | 281 | -82,37 | ||||
| 2026-02-17 | 13F | ADW Capital Management, LLC | 34.000 | 1.007 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8.336 | -66,37 | 247 | -63,72 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 40.700 | -3,10 | 1.206 | 4,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7 | -95,45 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.669 | 0,87 | 340 | 11,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.127 | 211 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 152 | 4 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.097 | -0,41 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 320 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.247 | 807 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 53 | 278,57 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.958 | 7,58 | 384 | 16,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.619 | -45,62 | 848 | -41,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 208.839 | -6,41 | 6.188 | 1,28 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 238.616 | 7 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 424.973 | 57,22 | 12.592 | 70,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 34.042 | -66,67 | 1.009 | -63,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 793 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.315 | -6,65 | 632 | 0,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 609.257 | -4,51 | 18.052 | 3,34 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.171 | -16,48 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.422 | -0,23 | 279 | 8,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.882 | -71,74 | 204 | -18,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 244.105 | -26,35 | 7.233 | -20,31 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 8.000 | 237 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 41.373 | 18,36 | 1.226 | 28,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 8.500 | 252 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 231 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6.349 | -23,24 | 188 | -16,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.723 | -13,91 | 525 | -6,75 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 124.459 | 9,43 | 3.688 | 18,44 | ||||
| 2026-02-02 | 13F | Strs Ohio | 21.300 | -14,80 | 631 | -7,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 89.847 | 216,01 | 2.662 | 242,16 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 79.811 | -4,70 | 2.365 | 3,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 403 | -86,39 | 12 | -85,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.253 | -0,78 | 1.637 | 7,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100 | 8,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.000 | -38,15 | 415 | -33,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.993 | -13,86 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.374.670 | 2,38 | 99.991 | 10,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 306 | 29,66 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.748 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 61.522 | -63,15 | 1.823 | -60,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 46.194 | 1.369 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.869 | -2,45 | 589 | 5,57 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 8.169 | -43,35 | 224 | -26,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.374 | -58,39 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 286.086 | -17,77 | 8.477 | -11,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.564 | 64,71 | 372 | 78,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.603 | 522 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 46.384 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 1.210.000 | 0,00 | 35.852 | 8,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | 1,75 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 449.856 | 21,62 | 13.329 | 31,62 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 146 | -2,01 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 130.171 | -11,38 | 3.857 | -4,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.724 | -9,10 | 140 | -2,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Peapod Lane Capital LLC | 27.344 | 0,73 | 810 | 9,02 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 17.700 | 524 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 107.649 | -1,09 | 3.190 | 7,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -78,79 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 15.323 | -4,41 | 454 | 3,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23.431 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.061 | -3,28 | 31 | 3,33 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.800 | 50,00 | 142 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.372 | -33,37 | 544 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.175 | 2,75 | 242 | 11,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 3 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 196.709 | 2,73 | 5.828 | 11,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.988 | 1,16 | 296 | 9,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -75,00 | 6 | -76,19 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.601 | 5.102,00 | 77 | 7.600,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19 | 18,75 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.972 | 1.359,17 | 384 | 1.500,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.010 | -25,22 | 237 | -19,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.918 | -39,42 | 146 | -34,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.766 | 12,05 | 1.238 | 21,27 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.508 | -18,83 | 341 | -12,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 22.434 | -0,45 | 665 | 7,62 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 27.200 | -2,86 | 806 | 5,09 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 35.245 | 1.044 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.593.981 | 3,84 | 47.230 | 12,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.384 | -30,46 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.000 | 59 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.218 | 575,03 | 155 | 633,33 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 2.100 | 62 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.321 | 46,30 | 217 | 57,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.738 | 0,00 | 229 | 8,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.115 | -86,11 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.691 | 23,35 | 315 | 32,91 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.530 | -7,32 | 193 | 18,40 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 21.028 | 66,39 | 623 | 80,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 371 | 6,30 | 11 | 11,11 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 84.478 | -48,33 | 2.704 | -53,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.690 | 8,29 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 38.169 | -0,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 260.423 | -21,20 | 7.716 | -14,72 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 279.686 | 6,64 | 8.287 | 15,40 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 203.300 | 0,00 | 6.024 | 8,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.950 | 650 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.166 | 1,25 | 153 | 10,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.108 | -0,75 | 1 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 60 | 2 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.590 | -4,58 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.616 | -64,26 | 937 | -61,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66.600 | 298,80 | 1.973 | 331,73 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 214 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.592 | 0,00 | 225 | 8,70 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 62.131 | 0,00 | 1.841 | 8,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 428.328 | 10,70 | 12.691 | 19,79 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.100 | 203 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.829 | 4,12 | 617 | 12,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.000 | 9,24 | 385 | 18,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 34.337 | -25,19 | 1.017 | -19,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.698 | 50 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.144 | 7,03 | 864 | 15,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.918 | 590 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.427 | -4,66 | 368 | 3,37 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 218 | 94,64 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 130.616 | -50,14 | 3.870 | -46,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 12.111 | 359 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 528.942 | -0,79 | 15.676 | 7,37 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 112.891 | 33,41 | 3.345 | 44,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 190 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 668.904 | 12,97 | 19.820 | 22,26 |
Other Listings
| DE:SL1 | 33,60 € |

