Grundlæggende statistik
| Institutionelle aktier (lange) | 38.070.205 - 50,08% (ex 13D/G) - change of -4,09MM shares -9,71% MRQ |
| Institutionel værdi (lang) | $ 1.969.636 USD ($1000) |
Institutionelt ejerskab og aktionærer
West Fraser Timber Co. Ltd. (US:WFG) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,070,205 aktier. Største aktionærer omfatter FIL Ltd, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., Manning & Napier Advisors Llc, Donald Smith & Co., Inc., and Fmr Llc .
West Fraser Timber Co. Ltd. (NYSE:WFG) 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 10, 2026 is 64,75 / share. Previously, on April 14, 2025, the share price was 74,56 / share. This represents a decline of 13,16% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 138.329 | 8.453 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.100 | 551 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.658 | -96,94 | 468 | -97,26 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 11.878 | 726 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.934 | 19,07 | 1.220 | 7,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 37.934 | 10,18 | 2.324 | -0,73 | ||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 367.049 | 27,36 | 22.430 | 14,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.905 | -18,38 | 1.037 | -26,37 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 5.614 | 56,38 | 382 | 45,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 350.325 | -0,88 | 21.408 | -10,90 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 215.715 | -17,84 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 91.022 | 2,49 | 5.568 | -7,78 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 38.000 | -12,75 | 2.322 | -21,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 135.734 | 206,85 | 8.295 | 175,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 739 | 0,00 | 45 | -10,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.473 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.476 | 0,00 | 457 | -10,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 105.639 | 116,73 | 6.366 | 92,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 37.270 | 1.108,10 | 2.278 | 989,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 111.957 | -40,11 | 6.858 | -46,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 40.303 | -78,46 | 3.377 | -80,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 53.787 | -14,85 | 3.287 | -23,46 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.836.255 | 6,75 | 111.668 | -4,48 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 15.450 | -10,95 | 944 | -19,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.287.494 | -3,80 | 78.764 | -13,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 540 | 37 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.967 | 8,97 | 365 | -2,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 168 | 7,01 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 13.546 | -78,30 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.635 | -23,07 | 220 | -31,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 589 | 36 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 159 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.201 | 14,81 | 2.031 | 3,36 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 167.559 | 18,58 | 10.251 | 6,72 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 30.000 | 1.832 | ||||||
| 2025-11-06 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 109.185 | 3,17 | 6.672 | -7,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.412 | 18,61 | 331 | 6,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 35.796 | 6,51 | 2.187 | -4,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.466 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 173.489 | -31,32 | 10.628 | -38,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 44.899 | -74,76 | 2.744 | -77,32 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 135.552 | -9,81 | 9.217 | -16,20 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 8.438 | -1,15 | 512 | -10,51 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 80 | 5 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 150.689 | -3,27 | 9.231 | -12,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.129.765 | 4,52 | 191.261 | -6,04 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.613.139 | 28,55 | 221 | 15,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.871 | 420 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 11.329 | -2,50 | 692 | -12,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 56.858 | 9,39 | 3.528 | -0,40 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.900 | 332 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 119 | -59,52 | 7 | -63,16 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.917 | 378 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.905 | 0,00 | 385 | 3,78 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 800 | -72,49 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 648.266 | 39.660 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 23.570 | 145,52 | 1.444 | 121,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.848 | -62,74 | 473 | -66,92 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24.751 | 27,81 | 1.515 | 15,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.448 | 69,81 | 1.069 | 53,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 289 | -26,28 | 18 | -34,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.444 | -7,99 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.512.477 | -9,53 | 92.427 | -18,68 | ||||
| 2026-02-17 | 13F | EFG International AG | 500 | 31 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.949 | 8,68 | 426 | -2,07 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 56.200 | 3.434 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 15.847 | 968 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.853 | 66,91 | 908 | 50,17 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 342.765 | 11,11 | 20.997 | 0,10 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 846.750 | 1,19 | 51.871 | -8,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.528 | -65,59 | 94 | -69,10 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.688 | 0,00 | 1.696 | -9,88 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 209 | -62,14 | 13 | -67,57 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 30.069 | 7,47 | 1.840 | -3,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 82.058 | 4.993 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.921 | -9,54 | 1.831 | -18,59 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.500 | -85,22 | 214 | -86,77 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.496 | -4,55 | 1.924 | -14,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.832 | 2,51 | 478 | -7,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 257.667 | 44,30 | 15.746 | 29,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 155.175 | -36,64 | 9.483 | -43,05 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 17 | -52,78 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 255 | 68,87 | 16 | 50,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 44.856 | -83,80 | 2.741 | -85,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 17.980 | 1.099 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 49.100 | -59,69 | 3.004 | -63,72 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 75.639 | 46,43 | 4.628 | 31,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 334.805 | 16,48 | 20.460 | 4,71 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 59 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 114.934 | 103,66 | 7.028 | 83,16 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.171.348 | 1,93 | 71.755 | -8,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 56.040 | -12,30 | 3.394 | -21,84 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 106.200 | 1,82 | 6.510 | -8,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.780 | -3,12 | 405 | 12,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.179.238 | 0,22 | 133.321 | -9,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 227.962 | 12,50 | 13.934 | 1,14 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.400 | -48,94 | 147 | -54,23 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 435.734 | 392,72 | 27 | 333,33 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 273 | 27,57 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 55.690 | 3.403 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 20.100 | 101,00 | 1.227 | 80,71 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 94.850 | 820,87 | 5.803 | 728,86 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 161 | 544,00 | 11 | 900,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.215 | -73,51 | 380 | -76,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.171 | 25,99 | 1.538 | 13,25 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.466 | -10,36 | 701 | -19,45 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 53.631 | -86,86 | 3.281 | -88,17 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.975 | 26,24 | 426 | 13,60 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 54.351 | -72,36 | 3.324 | -75,14 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.909 | -12,00 | 544 | -20,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.984 | 24,06 | 855 | 11,49 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.380 | 315,21 | 2.896 | 273,20 | ||||
| 2025-10-24 | 13F | Comprehensive Money Management Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.000 | 0,00 | 306 | -10,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.400 | -13,40 | 513 | -22,15 | |||
| 2026-02-13 | 13F | Natixis | 7.926 | 72,42 | 484 | 55,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 7.900 | 483 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 390 | -24,27 | 25 | -19,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 5.700 | 1.800,00 | 94 | 370,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.238.985 | -6,94 | 36.932 | -77,41 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.337 | 315,16 | 1.061 | 274,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3.200 | -80,00 | 196 | -82,06 | |||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 320.303 | 16,13 | 26.838 | 68,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.683 | -0,94 | 103 | -14,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 10.844 | 737 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 102 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 10.000 | 0,00 | 611 | -10,01 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7.190 | 41,51 | 439 | 27,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 52.105 | -5,38 | 3.190 | -14,71 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 176.880 | -18,88 | 10.809 | -27,07 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 5.304 | 325 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.618 | 160 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.773 | 255,51 | 169 | 225,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 6.817 | 417 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 150 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 39 | -80,30 | 2 | -84,62 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.720 | -66,11 | 2.614 | -69,50 | ||||
| 2026-02-12 | 13F | Robotti Robert | 296.335 | 1,06 | 18.109 | -9,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14 | -99,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 194.859 | -28,86 | 11.922 | -35,95 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.707.310 | -10,05 | 104.334 | -19,14 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.344 | -0,62 | 1.851 | -10,84 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 23.919 | 0,00 | 1.462 | -10,15 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 2.690 | 0,00 | 165 | -9,89 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 65 | 0,00 | 4 | -25,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 134.097 | -11,34 | 8.195 | -23,18 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.743.859 | -0,59 | 534.933 | -10,54 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 10.728 | 2,49 | 656 | -7,88 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.004 | 54,98 | 367 | 39,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 41.900 | 50,18 | 2.561 | 35,02 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 48.900 | 143,28 | 2.988 | 118,74 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 97.400 | 1.045,88 | 5.952 | 931,54 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 43.128 | 34,30 | 2.642 | 20,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.482 | -93,81 | 3 | -95,00 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 54.678 | -54,58 | 3.345 | -59,11 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.489.342 | 91.014 | ||||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.565 | -14,22 | 1.256 | -22,99 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 45.277 | 65,83 | 2.767 | 49,03 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 67.800 | 11,88 | 4.153 | 0,78 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24 | -29,41 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 137.032 | -2,19 | 8.374 | -12,07 |
