Grundlæggende statistik
| Institutionelle aktier (lange) | 11.142.364 - 53,75% (ex 13D/G) - change of -2,38MM shares -17,58% MRQ |
| Institutionel værdi (lang) | $ 138.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
Spok Holdings, Inc. (US:SPOK) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,142,364 aktier. Største aktionærer omfatter BlackRock, Inc., Renaissance Technologies Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, State Street Corp, HighTower Advisors, LLC, Goldman Sachs Group Inc, Acadian Asset Management Llc, and CSM Advisors, LLC .
Spok Holdings, Inc. (NasdaqGS:SPOK) 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 27, 2026 is 11,08 / share. Previously, on March 31, 2025, the share price was 16,44 / share. This represents a decline of 32,60% 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 | 1,148,536 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-13 | RENAISSANCE TECHNOLOGIES LLC | 974,222 | 1,056,650 | 8.46 | 5.13 | 5.12 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 653 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 33.983 | -12,78 | 586 | -14,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 138 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 450 | -93,96 | 6 | -96,09 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.174 | -16,50 | 15 | -37,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.954 | 0,00 | 52 | -23,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 30.930 | -5,66 | 408 | -27,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60.331 | 11,58 | 797 | -14,78 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 78 | 13,04 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 91.823 | -19,83 | 1.211 | -38,68 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 49.038 | 66,04 | 647 | 26,92 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 10.267 | 4,79 | 188 | 34,29 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 1 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.198 | -1,70 | 407 | 26,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 486 | 6,11 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -90,91 | 1 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 70 | -85,66 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31.534 | -21,09 | 416 | -39,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.600 | -40,91 | 34 | -54,67 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 40.000 | 0,00 | 528 | -23,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 600 | -76,00 | 8 | -83,72 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 48 | -63,91 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.764 | -65,68 | 182 | -73,81 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.966 | 66 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.100 | 182,85 | 40 | 110,53 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.747 | -24,57 | 23 | -41,03 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.352 | -78,33 | 137 | -73,39 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 12.080 | 9,82 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.445 | -1,13 | 125 | -24,39 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 | -95,34 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 40.028 | 48,54 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 70.628 | 74,21 | 932 | 33,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.686 | -74,53 | 62 | -80,76 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 65.119 | 2,52 | 859 | -21,64 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 18.725 | 247 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 56.955 | -14,74 | 751 | -34,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.229.078 | 6,45 | 16.212 | -18,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.100 | -26,00 | 146 | -43,41 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.839 | 190,98 | 24 | 140,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 21.481 | 283 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 196.865 | -23,78 | 2.597 | -41,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 29.634 | 29,47 | 391 | -1,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 178.092 | 9,95 | 2.349 | -15,93 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.200 | 200 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 62.587 | -63,02 | 826 | -71,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 792 | 1.621,74 | 10 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 65 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.100 | 870 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 170.653 | 92,03 | 2.251 | 46,87 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 105 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 857 | -74,11 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2.326 | 11,56 | 43 | 44,83 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.000 | 0,00 | 26 | -23,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.366 | -62,19 | 216 | -71,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 61 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.801 | -21,31 | 63 | -40,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.168 | 2,42 | 121 | -22,08 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.356 | 9,33 | 480 | -16,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76 | -80,31 | 1 | -83,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 266 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.451 | -33,01 | 19 | -48,65 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.532 | 5,90 | 178 | -19,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.702 | 146,76 | 36 | 94,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 35 | 1 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.154 | 160 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.828 | -24,87 | 116 | -42,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 120 | -73,63 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27 | -97,92 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 28 | -87,10 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 14.798 | -43,02 | 195 | -56,38 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 118.967 | 85,41 | 1.569 | 41,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 44.520 | 84,90 | 587 | 62,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.154 | -1,78 | 174 | -25,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.738 | -17,86 | 49 | -37,18 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 209 | -29,39 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.307 | 0,00 | 162 | -23,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 598.552 | -0,44 | 7.896 | -23,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 126.982 | 540,39 | 1.675 | 389,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.744 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 382.375 | -6,28 | 5.044 | -28,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.252 | -1,34 | 17 | -23,81 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.650 | 88 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.080 | 27 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.465 | 69,77 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 18.846 | -62,26 | 249 | -71,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 550 | 7 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 22.698 | -28,43 | 299 | -45,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 125.808 | 344,66 | 1.659 | 239,96 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 362.471 | -8,44 | 4.781 | -30,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.846 | -83,54 | 51 | -87,59 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 10.348 | -6,54 | 190 | 19,62 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 14.100 | -14,55 | 186 | -34,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16 | -98,39 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.037 | 61,82 | 489 | 23,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.072 | -37,95 | 555 | -52,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 255 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 36.487 | -38,59 | 481 | -53,03 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 23.694 | -27,93 | 313 | -44,97 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22.231 | 293 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.600 | 245 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.738 | 23 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 322.043 | -24,77 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.200 | 161 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.692 | 112,75 | 655 | 62,94 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 643 | 43,21 | 8 | 14,29 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.246.579 | 6,31 | 16.442 | -18,71 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.663 | 130,91 | 193 | 77,06 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 446.919 | -2,30 | 5.895 | -25,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.051 | -5,51 | 146 | -27,86 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.855 | -10,88 | 77 | -31,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 177.693 | 23,34 | 2.344 | -5,71 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 1 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 45 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 212.816 | 8,63 | 2.807 | -16,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 34.084 | 3,05 | 588 | 0,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 20.009 | 4,78 | 264 | -20,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.185 | 253 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 24 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 258 | -85,63 | 3 | -90,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | -95,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 313 | -35,20 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 703.826 | -2,12 | 9.284 | -25,16 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 122.000 | 0,00 | 1.609 | -23,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.799.549 | -7,01 | 23.736 | -28,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.032 | 2,27 | 93 | -22,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.597 | 6,35 | 87 | -18,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.673 | 0,00 | 141 | -23,91 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 72.818 | 0,00 | 960 | -23,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11.100 | 146 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 93.085 | 52,04 | 1.228 | 16,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 350 | -88,55 | 5 | -92,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 60.989 | -0,19 | 804 | -23,72 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 102.021 | 55,32 | 1.411 | 24,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 24.160 | 16,94 | 319 | -10,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 640 | 6,67 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 160.997 | -0,15 | 2.124 | -23,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 217.094 | -9,91 | 2.863 | -31,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 92.726 | 759,77 | 1.223 | 557,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.112 | 213 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 43.683 | 0,64 | 576 | -22,99 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 262.945 | -21,36 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.439 | 4,20 | 349 | -20,37 |
Other Listings
| DE:FQV | 9,52 € |

