Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Brookdale Senior Living Inc., omfatter Wcm Investment Management, Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, 140 Summer Partners LP, Vanguard Fiduciary Trust Co, Hiddenite Capital Partners LP, Apis Capital Advisors, LLC, Kingdon Capital Management, L.l.c., Militia Capital Management LLC, Timelo Investment Management Inc., Ardsley Advisory Partners Lp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, NewEdge Wealth, LLC, IMC-Chicago, LLC, Erste Asset Management GmbH, Toroso Investments, LLC, Vanguard Investments Australia, Ltd., Storgate, LLC, og Neo Ivy Capital Management .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.194.941 | 3,45 | 71.061 | 31,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 61.200 | 820 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 3.491.663 | 23,02 | 37.675 | 56,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 147.681 | 438,80 | 2.020 | 584,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 58.254 | 797 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.453.217 | 101,67 | 47.240 | 155,70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 511.502 | 387,43 | 6.998 | 518,20 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 37.077 | 52,58 | 515 | 97,32 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10.000 | 137 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 381 | 5 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 257.000 | 3.516 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 124.996 | 1.710 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.247 | 715 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 315.800 | 4.320 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 387.286 | 12,93 | 4.179 | 43,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.936.007 | 12.169,52 | 26.485 | 15.478,82 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.766.809 | 608,00 | 24.170 | 797,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 309.600 | 85,61 | 4.235 | 135,41 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 394.158 | 1.291,51 | 5.660 | 1.755,74 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 1.120.000 | 15.322 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 846.872 | 218,28 | 11.585 | 303,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51.297 | 198,26 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.445 | 3,21 | 20 | 26,67 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.001 | 137 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.186 | 1,14 | 57 | 29,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.205 | 20,32 | 1.166 | 52,49 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 195.002 | 4,46 | 2.668 | 32,42 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 340.000 | 0,15 | 4.651 | 26,97 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 200.000 | 2.736 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 137.563 | 13,91 | 1.882 | 44,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.997 | 547 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.170.531 | 92,77 | 57.053 | 144,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.647 | 5,09 | 2.033 | 33,22 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 3.568.555 | 851,79 | 48.818 | 1.106,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.185.059 | 42,86 | 16.212 | 81,13 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14.552 | 199 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 81.700 | 28,66 | 1.118 | 63,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.390.844 | 142.147 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 16.386 | 224 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 520.000 | 136,36 | 7.114 | 199,75 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 111.889 | 1.531 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 58.100 | 176,67 | 795 | 251,33 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 264.673 | 18,97 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.024.604 | 27,05 | 41.377 | 61,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 93.602 | 218,05 | 1.280 | 303,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49.700 | 3,54 | 680 | 31,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 26.453 | 362 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 80.000 | 1.094 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.714 | 120,15 | 51 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.432 | 152,26 | 498 | 221,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 816 | 4,35 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.684 | 160 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 43.388 | 594 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.800 | 189 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.286 | 4,55 | 387 | 32,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.005 | 0,89 | 68 | 28,30 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 136.514 | 1.868 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.000 | 137 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 384.101 | 315,98 | 5.255 | 427,51 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 25.000 | 342 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.290 | 11,21 | 1.290 | 41,03 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 100.000 | 1.368 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 305.231 | 43,27 | 4.176 | 81,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.000 | 55 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 57.400 | 19,07 | 785 | 50,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.100 | 654,17 | 248 | 888,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 101.198 | 22,32 | 1.384 | 55,16 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | 34 | ||||||
| 2026-05-15 | 13F | Man Group plc | 581.062 | 7.949 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 56.437 | 772 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34.069 | 466 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 1.624.444 | 22.222 | ||||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 980.000 | 13.406 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 850.000 | 11.628 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 136.461 | 49,29 | 1.867 | 89,25 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14.679 | 201 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 470 | 17,79 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 8.586.874 | 16,83 | 117.468 | 48,12 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 598.454 | 8.187 | ||||||
| 2026-05-15 | 13F | Amundi | 11.119 | 152 | ||||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 463.664 | 6.343 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 3.576.625 | 398,83 | 48.928 | 532,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.477.378 | 32,57 | 33.891 | 68,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.383 | 4,53 | 662 | 32,46 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 49.736 | 208,23 | 680 | 290,80 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 39.950 | 547 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 37.448 | 94,23 | 512 | 146,15 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.304.670 | 246,45 | 17.848 | 339,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.784 | 490 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.104.052 | 183,38 | 15.103 | 259,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.445.179 | 17,84 | 88.185 | 49,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.663.564 | 20,43 | 104.838 | 52,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 47 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 43.352 | 593 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.979 | 178 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.598.616 | 6,20 | 62.909 | 34,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.100 | 70 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 710.000 | 9.713 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 921.087 | 1.518,53 | 9.939 | 1.961,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 4,55 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 149.929 | 2.051 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 113.193 | 170,91 | 1.548 | 244,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 268.379 | 24,89 | 3.671 | 58,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 276.784 | 3,31 | 3.786 | 31,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 130.000 | 30,00 | 1.403 | 65,53 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 96.816 | 73,96 | 1.324 | 120,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 960.000 | 418,92 | 13.133 | 557,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 43.351 | 0,68 | 593 | 27,80 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 29.064 | 398 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.145.701 | 3,04 | 29.353 | 30,64 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 337.861 | 4.622 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 350.000 | 775,00 | 4.788 | 1.010,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 9,52 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.636 | 25,85 | 22 | 57,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.771 | 14,60 | 202 | 45,32 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.323 | 196 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 240.000 | 9,39 | 2.590 | 39,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.586 | 28,73 | 186 | 63,72 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21.240 | 291 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.634.693 | 118,67 | 22.363 | 177,24 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 15.659 | 214 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 25.457 | 348 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 250.000 | 3.420 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 907.132 | 30,86 | 12.410 | 65,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.103.610 | 138.217 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.671 | 228 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 224 | 261,29 | 3 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.636 | 15,16 | 36 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 133 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 230.212 | 18,72 | 2.484 | 51,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246.321 | 1,63 | 3.370 | 28,83 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.078 | 138 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 757.710 | 42,63 | 10.365 | 80,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 239.175 | 3.272 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 686.216 | 467,40 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.602 | 172 | ||||||
| 2026-05-12 | 13F | Creative Planning | 84.822 | 49,00 | 1.160 | 88,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.859 | 229,44 | 244 | 320,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.376 | 31,41 | 60 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 347.235 | 346,94 | 5 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.158.273 | 126,70 | 43.205 | 187,44 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 345.397 | 9,79 | 4.725 | 39,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.734 | 1,41 | 37 | 27,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 69.669 | 953 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.100 | 220 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 446.260 | 6.105 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.900 | 149 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 184.882 | 1.296,07 | 2.529 | 1.680,99 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.225 | 17 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 420.374 | 109,57 | 5.751 | 165,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.500 | 650 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 246.500 | 446,56 | 3.372 | 593,83 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 193.356 | 230,48 | 2.645 | 319,18 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 383 | 384,81 | 5 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 132.403 | 32,40 | 1.811 | 67,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.160.786 | 791,66 | 84.280 | 1.030,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 600 | 8 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 425.928 | 22,97 | 5.827 | 55,90 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1.780.000 | 48,33 | 24.350 | 88,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.627 | 28,39 | 310 | 62,63 | ||||
| 2026-05-15 | 13F | FIL Ltd | 216 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 11.501 | 157 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 216.026 | 141,49 | 2.955 | 206,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 108 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.801 | 5,90 | 531 | 34,18 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 207.567 | 528,99 | 2.840 | 697,47 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 2.869.000 | 39.248 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 963.997 | 74,48 | 13.187 | 121,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.873 | 58,23 | 395 | 101,02 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.703 | 97,06 | 78 | 151,61 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.048 | 151 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.872 | 9,20 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.596 | 41,34 | 241 | 79,10 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.726 | 215 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 109.632 | 1,33 | 1.500 | 28,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.225 | 263 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 12.812.004 | 171.681 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.897 | 108 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 249.785 | 1.876,93 | 2.695 | 2.418,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 44.767 | 612 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 192 | 7,26 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 359.857 | 1.005,45 | 4.923 | 1.302,28 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 2.929.492 | 154,74 | 40.075 | 222,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.108 | 138 |
