Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Penumbra, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Whitebox Advisors Llc, Cnh Partners Llc, Hudson Bay Capital Management LP, Vanguard Fiduciary Trust Co, Caxton Associates Llp, Decagon Asset Management LLP, Kryger Capital LLC, Capitolis Liquid Global Markets Llc, Alpine Associates Management Inc., Water Island Capital Llc, Slotnik Capital, LLC, Birnam Oak Advisors, LP, Glazer Capital, Llc, Sand Grove Capital Management LLP, Empyrean Capital Partners, LP, Melqart Asset Management (uk) Ltd, Alberta Investment Management Corp, og Westchester Capital Management, LLC .
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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Corient IA LLC | 440 | 144 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.389 | 1.441 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 16.219 | 3,51 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.093 | 16,38 | 1.344 | 22,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.060 | 22,01 | 1.005 | 28,88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 229 | 3,15 | 75 | 8,70 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.003 | 2,42 | 13 | 9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 102.035 | 818,32 | 34 | 1.000,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.101 | 23,88 | 690 | 30,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 89 | 3,49 | 29 | 11,54 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 153.848 | 50.519 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.478 | 2.979,67 | 6.192 | 3.228,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.000 | 255,93 | 6.896 | 275,95 | |||
| 2026-05-07 | 13F | Swiss National Bank | 73.580 | 0,77 | 24.161 | 6,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 200,00 | 11 | 233,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 455 | 2,94 | 149 | 8,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.130 | 46,69 | 699 | 54,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.800 | 15,96 | 2.233 | 20,91 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 325 | 160,00 | 107 | 178,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 24 | 33,33 | 8 | 40,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.467 | 2.993,79 | 3.109 | 3.171,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 | 233,33 | 22 | 320,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.414 | 2,17 | 3.091 | 7,93 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 70.428 | 6,06 | 23.126 | 12,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.166 | 10,31 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 88.178 | 5,08 | 28.955 | 10,98 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.150 | 44,10 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.520 | 476,41 | 6.081 | 509,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.856 | 7,72 | 609 | 13,83 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 445.001 | 146.125 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.160 | 709 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22.312 | 0,11 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 50.000 | 16.418 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 349.038 | 114.614 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 201.950 | 2.584,08 | 66.314 | 2.735,14 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.818 | 19.569,09 | 3.552 | 20.794,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 465.215 | 152.763 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.034 | 1,81 | 996 | 7,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 411.118 | 134.999 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 79 | 12,86 | 26 | 19,05 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.586 | 849 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.610 | 15,65 | 2.827 | 22,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42.987 | 22,17 | 14.116 | 29,03 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.466 | 1.466 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 65 | 21 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 2.332 | 22,87 | 766 | 29,66 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.057 | 2,75 | 2.646 | 8,54 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.634.261 | 536.642 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 110.173 | 7.115,00 | 36.061 | 7.507,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 30 | 25,00 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 95.990 | 31.520 | ||||||
| 2026-02-10 | 13F | Norges Bank | 106.271 | 33.041 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.288 | 1,05 | 5.348 | 6,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 96.715 | 7,33 | 31.758 | 13,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 58.219 | 134,19 | 19.117 | 147,34 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 139.398 | 45.774 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80.000 | 26.270 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.725 | 25,70 | 4.835 | 32,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.950 | 8,89 | 1.954 | 15,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.911 | 5.225 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.054 | 33,41 | 1.988 | 40,92 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 6.130 | 2.013 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 295.708 | 97.102 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.382 | 0,73 | 454 | 6,34 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.119 | 203,58 | 696 | 208,89 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 25.500 | 8 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.397 | 459 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.833 | 602 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | 5,56 | 3.743 | 11,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.563 | 58,84 | 5.767 | 67,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 39.345 | 12.920 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 14.680 | 4.820 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.104 | 13,70 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11.554 | 3.772 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 762.096 | 370,69 | 250.249 | 397,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 67.850 | 22.280 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.232 | 405 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.832 | 15,52 | 2.572 | 22,02 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 251.433 | 82.563 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 560.335 | 272,63 | 183.997 | 293,56 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.254 | 0,28 | 10.263 | 5,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 109 | 1,87 | 36 | 6,06 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 35.000 | 11.493 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 81.822 | 26.868 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 19 | 6 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27 | 1.250,00 | 9 | |||||
| 2026-05-15 | 13F | Amundi | 345.758 | 302,88 | 113.537 | 325,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.302 | 43,25 | 756 | 51,30 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 534 | 175 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 68.000 | 501,77 | 22.329 | 535,61 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.429 | 2.768 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.185.811 | 2,45 | 389.385 | 8,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 271 | 3,44 | 89 | 8,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 167 | 55 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 241.597 | 19,02 | 79.333 | 25,71 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 18.147 | 5.942 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 903 | 7,12 | 297 | 12,98 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 60.082 | 19.729 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.026 | 4.934 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 918 | 301 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.116 | 1.680 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 24.800 | 8.144 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 14.200 | 4.663 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.486 | 0,16 | 1.473 | 5,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.618 | 226,98 | 2.173 | 245,47 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 2.801 | 920 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 23.743 | 7.796 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 76.630 | 25.163 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.654.477 | 543.281 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 320.853 | 3,28 | 105.358 | 9,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 150,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Ossiam | 8.076 | 2.652 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.987 | 0,37 | 6.892 | 6,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 41.700 | 13.693 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 101.779 | 33.421 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 7.230 | 2.374 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 111 | 2,78 | 36 | 9,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 273 | 1,87 | 90 | 7,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.000 | 5.254 | ||||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 49.800 | 16.353 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 87 | 0 | ||||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 167.588 | 55.031 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28.022 | 9.202 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 213 | 3,40 | 70 | 7,81 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 75.223 | 191,16 | 24.701 | 207,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 300,00 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18.854 | 6 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24 | 8 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 461 | 43,61 | 151 | 52,53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 373 | 122 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 51 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.466 | 88,53 | 810 | 99,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 795.448 | 3,78 | 261.261 | 9,61 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.390 | 21,29 | 462 | 29,49 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 7.500 | 2.463 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.573 | 0,19 | 517 | 5,74 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 51.692 | 16.974 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 620.943 | 1.203,13 | 203.899 | 1.276,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 900 | 295 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.576 | 59,04 | 1.831 | 67,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.330 | 7,95 | 437 | 13,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.093 | 3,90 | 359 | 9,48 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 703 | 231 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 33 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 22.649 | 11,73 | 7.437 | 17,97 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.829 | 0,30 | 3.228 | 5,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.283 | 71,99 | 2.691 | 85,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.700 | 558 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.100 | 1.018 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | 8.209 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 31.600 | 10.376 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 7.000 | 2.299 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 86.433 | 702,61 | 28.382 | 747,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 0 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 223 | 73 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 1.600 | 525 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 974 | 1,46 | 320 | 7,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.504 | 5,25 | 493 | 10,81 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 900 | 296 | |||||
| 2026-05-15 | 13F | Css Llc/il | 36.140 | 11.867 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 37.200 | 12.215 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 147.806 | 48.535 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 85.000 | 27.911 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 55.841 | 18.337 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 56.623 | 18.593 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 164 | 44 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 11 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.342 | 6.351 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 131.950 | 43.328 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 874 | 287 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.227 | 0,70 | 2.373 | 6,36 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 105 | 303,85 | 34 | 325,00 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 120.095 | 39.436 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 84 | 2.700,00 | 26 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 4.537 | 1.490 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.789 | 0,31 | 2.886 | 5,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 218 | 27,49 | 72 | 33,96 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 101.000 | 33.165 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.082 | 21,03 | 355 | 28,16 | ||||
| 2026-05-13 | 13F | Capital World Investors | 450.815 | 5,71 | 148.034 | 11,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 322.416 | 4,85 | 105.872 | 10,74 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 22.000 | 7.224 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.222 | 12,23 | 1.058 | 18,61 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.631 | 82,74 | 1.192 | 93,19 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.776 | 2.553 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 7.909 | 2,06 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 133.700 | 384,42 | 43.903 | 411,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.531 | 14.951 | ||||||
| 2026-05-14 | 13F | Natixis | 116.229 | 38.166 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 303.621 | 5.920,64 | 99.700 | 6.262,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 43.800 | 53,15 | 14.383 | 61,74 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 12.877 | 4.228 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 600 | 185,71 | 197 | 203,08 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 2.843 | 934 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 11.060 | 3.632 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 735 | 241 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 100,00 | 2 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 990 | 1,02 | 325 | 6,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 47.958 | 1.656,06 | 15.748 | 1.754,77 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 8.875 | 1.102,57 | 2.914 | 1.172,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.694.488 | 556.419 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 100,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 5,88 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.132 | 0,67 | 2.014 | 6,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 35.700 | 1.685,00 | 11.723 | 1.787,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39.500 | 364,71 | 12.971 | 390,92 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.203 | 395 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 100.740 | 36,36 | 33.080 | 44,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.048 | 1.658 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 236 | 48,43 | 77 | 57,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 | 106,67 | 10 | 150,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.059 | 7,51 | 348 | 13,40 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 42.785 | 14.049 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 25.817 | 8.478 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 325.843 | 0,32 | 107.000 | 5,95 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.264 | 1.729 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.895 | 1,70 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.090 | 2,66 | 1.343 | 8,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 3 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 226.317 | 42,97 | 70.364 | 42,97 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 184.663 | 60.638 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22.000 | 7.224 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 20.000 | 6.567 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 423.073 | 138.924 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 977 | 11,78 | 321 | 18,08 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.038 | 742,82 | 3.296 | 790,81 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 57.000 | 18.717 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 110.173 | 2,81 | 36.177 | 8,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.743 | 0,15 | 901 | 5,76 | ||||
| 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 | 247.235 | 81.185 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 94.819 | 31 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.098.136 | 62,01 | 360.595 | 71,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.821 | 0,55 | 598 | 6,04 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.598 | 853 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 60.421 | 25,06 | 19.840 | 32,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.500 | 355,97 | 4.761 | 381,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.471 | 100,56 | 2.468 | 109,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 155 | 15.400,00 | 51 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.061 | 0,38 | 348 | 6,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.742 | 22,35 | 2.871 | 29,22 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.787 | 1.244 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 118 | 34,09 | 39 | 40,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.293 | 1.738 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 720.575 | 126,49 | 236.615 | 139,21 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 11.160 | 4 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 66.882 | 1.334,01 | 21.962 | 1.414,62 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 619 | 203 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.330.456 | 4,57 | 1.421.992 | 10,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.094 | 2,32 | 15.793 | 8,07 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 18.000 | 5.911 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.598 | 11.033 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.928 | 633 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 69.994 | 242,25 | 22.984 | 261,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.350 | 3.070 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 620 | 204 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 400.160 | 130,18 | 131.401 | 143,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.900 | 4.564 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25.975 | 5.158,10 | 8.529 | 5.474,51 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.523 | 1.157 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 211.820 | 14.837,94 | 69.555 | 15.707,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.393 | 29,91 | 786 | 37,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.281 | 32,00 | 749 | 39,48 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 19.750 | 6.485 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 29.600 | 529,79 | 9.720 | 565,23 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 80.000 | 26.270 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.443 | 7.698 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.641 | 6,65 | 4.480 | 12,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.231 | 404 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.150 | 378 | ||||||
| 2026-05-28 | 13F | Carlson Capital L P | 2.600 | 854 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 917 | 301 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 400,00 | 2 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.646 | 727,94 | 7.765 | 775,31 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.396 | 83,32 | 1.444 | 93,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 17.719 | 13.530,00 | 5.818 | 14.445,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 641 | 210 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 32.000 | 10.566,67 | 10.508 | 11.197,85 | |||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1.170 | 384 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.239 | 26,86 | 735 | 34,12 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5.879 | 1.930 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 4 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 622 | 18,48 | 205 | 25,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.388 | 2,61 | 3.739 | 8,38 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 86.758 | 28.489 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 203.434 | 66.802 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.678 | 0,95 | 6 | 20,00 |
