Grundlæggende statistik
| Institutionelle aktier (lange) | 28.542.277 - 97,78% (ex 13D/G) - change of -5,25MM shares -15,54% MRQ |
| Institutionel værdi (lang) | $ 937.800 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristow Group Inc. (US:VTOL) har 197 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,542,277 aktier. Største aktionærer omfatter BlackRock, Inc., Solus Alternative Asset Management LP, South Dakota Investment Council, Vanguard Group Inc, Dimensional Fund Advisors Lp, Brown Advisory Inc, Taconic Capital Advisors LP, Empyrean Capital Partners, LP, State Street Corp, and American Century Companies Inc .
Bristow Group Inc. (NYSE:VTOL) 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 15, 2026 is 49,29 / share. Previously, on April 16, 2025, the share price was 28,26 / share. This represents an increase of 74,42% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | South Dakota Investment Council | 2,098,126 | 1,795,920 | -14.40 | 6.20 | -15.07 | ||
| 2026-03-26 | VANGUARD GROUP INC | 2,056,599 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-06-16 | Solus Alternative Asset Management LP | 3,349,005 | 3,076,796 | -8.13 | 10.69 | -8.63 |
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 | 13.865 | 1,44 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 186.000 | 6,10 | 6.811 | 7,70 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 23.382 | -0,30 | 856 | 1,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.042 | 46,71 | 1.173 | 48,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 131.845 | 17,13 | 4.828 | 18,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.735 | 33,25 | 4.795 | 35,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.056.599 | 3,61 | 75.313 | 5,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.333 | 7,78 | 818 | 9,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.169 | -9,05 | 153 | -7,88 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.288 | -4,41 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 66.199 | -9,62 | 2.424 | -8,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.712 | -9,43 | 0 | |||||
| 2026-02-17 | 13F | Clayton Partners LLC | 319.634 | -5,00 | 11.705 | -3,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 389.296 | 9,05 | 14.256 | 10,69 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 493 | 604,29 | 18 | 800,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.500 | 0,00 | 421 | 1,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 74 | -3,90 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 64.493 | 26,96 | 2.362 | 28,88 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 7.237 | -67,12 | 264 | -66,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.229 | -2,43 | 228 | -0,87 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nyl Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 54.100 | 307,59 | 1.981 | 314,44 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 10.140 | 0,00 | 371 | 1,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 401 | -10,09 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.410 | -0,09 | 638 | 1,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 231 | 5,96 | 11 | 42,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.703 | -53,65 | 319 | -53,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.542 | 41,39 | 276 | 43,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.275 | 34,99 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 513 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.844 | 0,00 | 177 | 1,72 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 1.297.674 | -1,88 | 47.521 | -0,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 417 | 6,38 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.307 | 30,18 | 48 | 30,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.687 | 30,93 | 281 | 33,18 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 219.464 | 0,00 | 8.037 | 1,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.353.063 | -5,19 | 49.549 | -3,78 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.214.599 | -4,81 | 44.479 | -3,39 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 13.900 | 0,00 | 509 | 1,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 19.834 | -37,82 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.847 | 800 | ||||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 63.911 | 16.942 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 139.922 | 4,04 | 5.124 | 5,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.117 | 1.645,31 | 41 | 1.900,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.957 | 89,59 | 621 | 92,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.494 | 201 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 275.255 | 12,89 | 10.080 | 14,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 154.422 | -32,90 | 5.655 | -31,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.707.518 | 1,74 | 62.529 | 3,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.918 | 2.493,98 | 473 | 2.682,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 33.864 | -26,34 | 1.240 | -25,21 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.235 | -10,72 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.283 | 267 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 215 | -15,69 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.368 | 0,00 | 306 | 1,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 78 | -6,02 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 60.441 | 0,36 | 2.213 | 1,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.257 | 90,92 | 607 | 97,72 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 100 | 4 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.660 | 0,00 | 244 | 1,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 567 | 2,72 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 181.730 | 1,02 | 6.655 | 2,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 154 | -12,99 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 28.020 | -28,11 | 1.026 | -27,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 119 | 41,67 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 60.261 | -50,45 | 2.207 | -49,72 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.802 | 3,57 | 212 | 4,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 39.396 | 1.443 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 242 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.848 | -2,38 | 397 | -0,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 268 | 51,41 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.248 | -0,60 | 485 | 1,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.595 | -16,56 | 242 | -15,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Boston Partners | 361.839 | 13.486 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 286 | 10 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 120.054 | -0,99 | 4.396 | 0,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 631.759 | -0,12 | 23.139 | 1,38 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 5.790 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.837.636 | -0,73 | 140.534 | 0,76 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.794 | -4,49 | 432 | -3,15 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 84.053 | 3.078 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.641 | -16,45 | 60 | -14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 79.189 | 0,51 | 2.900 | 2,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.886 | 1,71 | 801 | 3,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21.249 | 1.713,05 | 778 | 1.752,38 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 2.876.796 | -6,50 | 105.348 | -5,10 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37.666 | 1.766 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.584 | 204 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 342 | -1,44 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.703 | 319 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.831 | 616 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146.472 | 20,12 | 5.364 | 21,91 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 699.429 | 41,16 | 25.613 | -31,13 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 325.260 | 9,53 | 11.911 | 11,17 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 23.777 | 871 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 32.808 | 31,40 | 1.201 | 33,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.998 | 0,00 | 622 | 1,47 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 31.782 | 177,50 | 1.164 | 145,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.835 | -73,68 | 873 | -73,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 311 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 44.361 | -4,16 | 1.624 | -2,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.410 | 2,16 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 48.703 | 90,24 | 1.784 | 93,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.070 | 1.450,72 | 39 | 1.850,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.050.646 | 3,45 | 38.475 | 5,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 9.100 | -10,78 | 333 | -9,51 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.274 | -2,43 | 413 | -0,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 948 | 26,40 | 44 | 62,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.961 | 0,00 | 72 | 1,43 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.616 | 6,94 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.497 | -51,17 | 421 | -50,41 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 303.030 | 91,19 | 11 | 120,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 34.670 | -6,00 | 1.270 | -4,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 84 | 13,51 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.101 | 260 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 14 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | -99,76 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 61.872 | -70,64 | 2.266 | -70,21 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 5.919 | -25,94 | 217 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.200 | -62,87 | 227 | -62,29 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.057 | 5,15 | 515 | 6,64 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 40.000 | 33,33 | 1.465 | 35,30 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 27.034 | 185,65 | 990 | 190,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 253.127 | -8,20 | 9.270 | -6,83 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 357 | 13 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.824 | 0,00 | 67 | 1,54 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.341 | -16,03 | 379 | -14,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | New Capital Management LP | 5.759 | 270 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 16.568 | 28,74 | 607 | 30,60 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.990 | 256 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 109.564 | 4.012 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 122 | -3,17 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 109 | 7,92 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 49.289 | -5,27 | 1.805 | -3,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.839 | 26,11 | 1.276 | 28,01 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 755.388 | 3,10 | 27.662 | 4,64 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.767.745 | -13,24 | 101 | -12,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9.454 | 346 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 65.121 | 0,11 | 2.385 | 1,58 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 98.137 | -0,47 | 3.594 | 1,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.548 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.600 | 60,00 | 59 | 61,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.703 | 319 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 5.452 | -20,89 | 200 | -19,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 860.239 | 3,15 | 31.502 | 4,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 339.037 | -0,46 | 12.416 | 1,03 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 10.920 | 0,00 | 400 | 1,53 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 274 | 11 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 637 | 23 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.835 | -12,28 | 275 | -2,14 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 48.500 | -0,41 | 1.776 | 1,08 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 22.784 | 6,19 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.685 | 0,12 | 208 | 1,96 | ||||
| 2025-11-13 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.391 | 747 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 68 | -21,84 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 23.577 | -0,84 | 863 | 0,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 17.326 | 51,20 | 634 | 53,51 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 841 | -65,55 | 31 | -65,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.933 | 217 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 7.956 | 291 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3 | -70,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 831 | 39 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 13.797 | -0,58 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 77.701 | -5,91 | 2.845 | -4,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.848 | 0,00 | 287 | 1,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.788 | 12,46 | 1.311 | 14,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.831 | 228 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 116.372 | -3,56 | 4.262 | -2,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.304 | 0,72 | 1.732 | 2,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.164 | 1.178 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 51.374 | -3,80 | 1.881 | -2,34 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 21.856 | -81,21 | 789 | -79,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.378 | 0,00 | 87 | 2,35 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.893 | 6,76 | 692 | 8,31 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 7.025 | 0,00 | 329 | 28,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 361.681 | -2,98 | 13.245 | -1,53 | ||||
| 2026-02-17 | 13F | Amundi | 9.950 | 63,81 | 364 | 61,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 130.500 | -3,40 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.210 | 58,16 | 447 | 60,22 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 172.897 | 6.331 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 586 | -3,46 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.909 | -0,77 | 290 | 0,70 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 62.328 | 6,84 | 2.282 | 8,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.178 | 30,25 | 755 | 58,95 |
Other Listings
| DE:ERG1 | 42,20 € |
