Grundlæggende statistik
| Institutionelle aktier (lange) | 230.654.238 - 58,05% (ex 13D/G) - change of -54,67MM shares -19,16% MRQ |
| Institutionel værdi (lang) | $ 291.167 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ur-Energy Inc. (US:URG) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,654,238 aktier. Største aktionærer omfatter Alps Advisors Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Van Eck Associates Corp, Vanguard Group Inc, Manufacturers Life Insurance Company, The, State Street Corp, Azarias Capital Management, L.P., CenterBook Partners LP, Lloyd Harbor Capital Management, LLC, and Nomura Holdings Inc .
Ur-Energy Inc. (NYSEAM:URG) 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 6, 2026 is 1,50 / share. Previously, on April 7, 2025, the share price was 0,59 / share. This represents an increase of 154,67% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | VAN ECK ASSOCIATES CORP | 20,403,343 | 5.40 | |||||
| 2026-02-13 | MMCAP International Inc. SPC | 21,511,960 | 20,181,212 | -6.19 | 5.10 | -5.56 | ||
| 2026-01-30 | VANGUARD GROUP INC | 20,008,935 | 17,151,291 | -14.28 | 4.55 | -16.97 | ||
| 2025-12-18 | enCore Energy Corp. | 22,458,804 | 6.00 | |||||
| 2025-11-14 | Segra Capital Management, LLC | 31,820,004 | 11,780,972 | -62.98 | 3.10 | -64.37 | ||
| 2025-07-16 | BlackRock, Inc. | 1,570,503 | 6,674,013 | 324.96 | 1.80 | 50.00 | ||
| 2025-05-15 | Global X Management CO LLC | 19,568,210 | 23,766,002 | 21.45 | 6.51 | 21.23 | ||
| 2025-05-09 | Fourth Sail Capital LP | 12,295,868 | 3.37 | -35.81 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 177.419 | -53,45 | 243 | -63,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.128 | 3,59 | 25 | -19,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.517.137 | 3,33 | 9.059 | -19,77 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 90.025 | 0,00 | 125 | -22,36 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 40.152 | 56 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.970 | -70,88 | 21 | -78,26 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 10.282 | 14 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 60.715 | 2.594,85 | 83 | 2.666,67 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 2.065.501 | 2.871 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.500 | 52,78 | 38 | 18,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.531 | -8,55 | 329 | -29,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 120.000 | 500,00 | 167 | 374,29 | ||||
| 2026-02-04 | 13F | Simcoe Capital LLC | 1.563.258 | 2.173 | ||||||
| 2026-02-13 | 13F | State Street Corp | 15.467.792 | 9,72 | 21.500 | -14,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 203.634 | -78,29 | 283 | -83,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.630.205 | 137,42 | 6.436 | 84,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.900 | 378,85 | 33 | 266,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 75.504 | 85,54 | 105 | 44,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.333 | 0,00 | 39 | -24,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 242.842 | -20,05 | 338 | -37,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 423.792 | 589 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.406 | -3,70 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 276.000 | -47,42 | 384 | -38,62 | ||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 13.950.155 | 3,30 | 19.391 | -19,78 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.419 | -89,34 | 70 | -91,73 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 300.000 | 417 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 36.000 | 0,00 | 50 | -21,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 318.200 | 442 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 174.500 | 7,38 | 243 | -16,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.591.495 | 10,47 | 32.792 | -14,21 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 255.220 | -3,64 | 355 | -25,32 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 367.409 | -35,14 | 511 | -49,65 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 20.000 | 0,00 | 27 | -22,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.230 | -26,55 | 6 | -25,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 584.170 | 282,32 | 812 | 197,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 175.029 | 0,02 | 243 | -22,36 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.625 | 0,00 | 48 | 74,07 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 22.269 | -8,77 | 31 | -30,23 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 10.000 | 0,00 | 14 | -23,53 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.644.748 | -1,04 | 5.069 | -23,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.157 | -0,76 | 50 | -23,08 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 55.110 | 99,99 | 77 | 55,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 43.829.022 | 11,81 | 60.922 | -13,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 128.247 | -89,99 | 178 | -92,24 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.794 | 128,69 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Refined Wealth Management | 10.800 | 0,00 | 15 | -21,05 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 221.200 | -10,08 | 307 | -30,23 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 299.042 | -9,23 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 897 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 49.700 | 69 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.682 | 2,55 | 21 | -22,22 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 9.900.000 | -24,14 | 13.761 | -41,09 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 237.600 | 330 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.195.758 | 1.662 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 42.085 | 0,00 | 58 | -22,67 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 1.000 | -100,00 | 161 | -99,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 515.776 | -86,60 | 717 | -89,61 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 105.660 | 81,25 | 147 | 40,38 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.160 | -2,57 | 16 | -25,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 15.000 | 21 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 414.965 | 568 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 296.828 | 195,86 | 413 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.667.178 | 0,87 | 2.317 | -21,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 34 | -78,88 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 485 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 80.401 | -4,99 | 112 | -26,49 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.000 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.263.398 | 111,07 | 3.146 | 63,94 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10.661.242 | 14.819 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.272 | 48 | ||||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.403.343 | 28 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 86.853 | 98,05 | 121 | 53,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 73.061 | 89,28 | 102 | 46,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.651 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 619.031 | 183,76 | 860 | 120,51 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.738 | -13,79 | 5 | -28,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.500 | -97,74 | 2 | -98,32 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 48.329 | -27,42 | 67 | -43,70 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 210.490 | 293 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 414.487 | -2,25 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.900 | -8,02 | 151 | -28,44 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 29.500 | 96,67 | 41 | 57,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 37.468 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.077 | 52 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 655 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.250 | 18,82 | 35 | -7,89 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 730 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.493 | -30,96 | 16 | -48,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 851.749 | 911,58 | 1.184 | 688,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.800.036 | 9.452 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 30.326 | 42 | ||||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 129.707 | -72,27 | 180 | -78,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 723.665 | 9,08 | 1.006 | -15,33 | ||||
| 2025-10-30 | 13F | Glenorchy Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 102.198 | 21.925,43 | 142 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 19.701 | -25,77 | 27 | -42,55 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.962 | 55,82 | 93 | 22,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 440.541 | -17,85 | 612 | -36,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.551 | -36,39 | 8 | -53,33 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 15.038 | 0,00 | 21 | -23,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.000 | -66,67 | 1 | -75,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.758.216 | -8,40 | 8.004 | -28,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 550.000 | 48,65 | 748 | 14,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 442 | 8,07 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.747.167 | 3.819 | ||||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.164.600 | 1.619 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.981 | 0,00 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69.150 | 96 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.625 | 37 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 862.458 | 102,98 | 1.199 | 57,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 566 | -36,55 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.153 | -26,91 | 42 | -43,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.151.291 | -13,96 | 23.840 | -33,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.131.912 | -50,75 | 2.963 | -61,76 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 55.000 | 76 | ||||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.000 | 4 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 23.619 | 19,13 | 33 | -8,57 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 15.712.439 | 21.683 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.437 | 134,89 | 6 | 150,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 19.050 | 0,00 | 34 | 70,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.013.729 | 0,20 | 1.409 | -22,15 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 14.000 | 132,64 | 19 | 90,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 243 | -44,27 | 0 | |||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 3.467.921 | 5,32 | 4.820 | -18,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 262.411 | -4,71 | 365 | -26,02 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 159.790 | 222 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 158.938 | -15,96 | 221 | -34,91 |
