Basisstatistiken
| Institutionelle Eigentümer | 176 total, 172 long only, 0 short only, 4 long/short - change of -10,26% MRQ |
| Durchschnittliche Portfolioallokation | 0.0861 % - change of 5,99% MRQ |
| Institutionelle Aktien (Long) | 398.946.713 (ex 13D/G) - change of -26,14MM shares -31,71% MRQ |
| Institutioneller Wert (Long) | $ 1.730.179 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Baytex Energy Corp. (MX:BTE N) hat 176 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 398,946,713 Aktien. Die größten Aktionäre sind Juniper Capital Advisors, L.P., Connor, Clark & Lunn Investment Management Ltd., Vanguard Group Inc, D. E. Shaw & Co., Inc., Arrowstreet Capital, Limited Partnership, Encompass Capital Advisors LLC, Vanguard Capital Management Llc, American Century Companies Inc, Td Asset Management Inc, and Goldman Sachs Group Inc .
Baytex Energy Corp. (BMV:BTE N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 154.450 | 691 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 150 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.963.106 | 0,26 | 35.595 | 38,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 40.000 | -84,00 | 179 | -77,85 | |||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 103.869 | 464 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 81.625 | 7,75 | 365 | 48,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 93.909 | 420 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18.749 | 84 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.908.778 | 160,74 | 21.925 | 261,07 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.449.680 | 1,29 | 95.270 | 39,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 295.953 | 82,41 | 1.323 | 152,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.995 | 55,62 | 31 | 121,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 2.805.993 | 12,98 | 12.549 | 56,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 200.200 | 238,75 | 895 | 370,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.700 | 52 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 156.100 | 698 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.972.358 | 302,06 | 40.106 | 456,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 462.685 | -42,37 | 2.071 | -20,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10.512 | 0,00 | 47 | 35,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.165.461 | 140,87 | 5.210 | 233,48 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 2.327.328 | -29,71 | 10.406 | -2,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 72.765 | 0,00 | 325 | 38,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 73.480 | -16,49 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.877.263 | -43,62 | 12.861 | -21,98 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.829.373 | 34,32 | 178.122 | 85,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 37.424 | 7,15 | 167 | 49,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.714.481 | 574,22 | 47.894 | 833,22 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 19.780 | 0,00 | 88 | 37,50 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.746.049 | 88.285 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 84.381 | 0,00 | 379 | 38,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 71.320 | 42,63 | 319 | 97,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 16.631 | -32,53 | 103 | 30,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.923 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 105 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.000.000 | -43,26 | 4.470 | -21,61 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 169.082 | 10,44 | 756 | 52,83 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 441.100 | 139,60 | 1.972 | 231,82 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 82.500 | -44,14 | 369 | -22,85 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 319.160 | -54,99 | 1.427 | -37,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 568.879 | 2.543 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 629.330 | 1,61 | 2.805 | 39,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.500 | 0,00 | 47 | 39,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.000 | 9 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 58.108 | 259 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 209.689 | 937 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 291.827 | -40,28 | 1.304 | -17,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 97.717 | 153,91 | 437 | 251,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.841 | 124 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 13.399 | 0,00 | 60 | 37,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 633.471 | 2.823 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.900 | -70,69 | 578 | -59,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 79.136 | 41,53 | 354 | 96,11 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 585.068 | -9,72 | 2.615 | 24,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 12.680 | 57 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 587.155 | -3,83 | 2.623 | 32,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 245.673 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.461.661 | -25,11 | 15.474 | 3,64 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.303.300 | 5.826 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 571.906 | 2.091,38 | 2.556 | 2.942,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.481 | -25,65 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.743 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.003.217 | 119,79 | 31.304 | 204,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 9 | 33,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 687.804 | 109,29 | 3.066 | 188,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 17.410 | 9,11 | 78 | 50,98 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 71.326 | 5,56 | 319 | 45,87 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.206.145 | -1,25 | 32.966 | -1,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 42.578 | -91,78 | 185 | -88,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 653.287 | 218,50 | 2.920 | 341,09 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 1.885.306 | -36,75 | 8.427 | -12,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 193.065 | 860 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.159.952 | 9.657 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 131.057 | -58,30 | 572 | -43,76 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 9.245.458 | -8,62 | 41.327 | 26,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.970.280 | 52,59 | 26.700 | 110,94 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 52.108 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 157.100 | -1,26 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.038 | 21,41 | 67 | 67,50 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 60.746 | -33,54 | 196 | -7,98 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 170.659 | 763 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 30 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.867.937 | 659,35 | 17.239 | 945,42 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 20.071.614 | 43,90 | 89.695 | 99,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.523 | 7 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 15.003 | -25,00 | 67 | 4,69 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 30.784 | 57,42 | 138 | 117,46 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 76.861 | -74,01 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 9.087.539 | 263,74 | 40.592 | 402,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.369.488 | 0,00 | 6.114 | 37,73 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.471.800 | 3,34 | 24.459 | 43,01 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.126 | 59 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.870.481 | 6,37 | 8.348 | 47,10 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 139.992 | -6,35 | 626 | 29,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.539.927 | 3,91 | 15.778 | 42,99 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.337 | 12,16 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 38.939 | -39,68 | 174 | 15,23 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 165.144 | 738 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4.653.401 | -3,93 | 20.740 | 32,19 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 66.600 | 298 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 879.852 | 3.933 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 229 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 166.027 | -8,05 | 742 | 27,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 17.268.220 | 13,65 | 77.211 | 57,09 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 190.243 | 850 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 3.000 | -40,00 | 13 | -18,75 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21.181 | 95 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 611.165 | 8,81 | 2.724 | 49,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 147.895 | 14,53 | 659 | 57,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.000 | 0,00 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.489.894 | 31,13 | 60.125 | 80,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.142 | 72 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 335.792 | 2.711,39 | 1.501 | 3.847,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 869.851 | 25,24 | 3.890 | 73,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.900 | 71 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15.388 | 0,00 | 69 | 40,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.353.530 | 44,62 | 19.460 | 100,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 55.792 | 0,00 | 249 | 37,78 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 194 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 173.885 | 777 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54.500 | 122,45 | 244 | 207,59 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 239.986 | 236,82 | 1.073 | 366,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.916 | -77,39 | 384 | -68,70 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 99.569 | 0,25 | 445 | 39,06 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 128.936 | 576 | ||||||
| 2026-05-12 | 13F | Creative Planning | 50.002 | 2,04 | 224 | 41,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.638.670 | 7.325 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 245.491 | 47,78 | 1.031 | 92,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.487 | 92,44 | 29 | 180,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 365.916 | 0,47 | 1.630 | 38,25 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 104.008 | 465 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22.571.938 | 73,45 | 100.897 | 139,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10.000 | 0,00 | 45 | 37,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 60.600 | -93,37 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 559.206 | 57,47 | 2.501 | 117,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 536.589 | 155,59 | 2.400 | 253,31 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6.275 | 0,00 | 28 | 40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 376.519 | -38,69 | 1.683 | -15,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 203.607 | -8,65 | 910 | 26,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 43.000 | 192 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 421.090 | -62,52 | 1.882 | -48,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.300 | 126 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.120 | 31,51 | 94 | 84,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 406.986 | 1.161,93 | 1.819 | 1.649,04 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 10.000 | 0,00 | 45 | 37,50 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.310.085 | 2.789,26 | 14.753 | 3.876,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.200 | -19,40 | 215 | 11,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33.500 | -48,54 | 150 | -29,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 744.430 | -67,69 | 3.328 | -55,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 497.721 | -57,74 | 2.273 | -51,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144.613 | 10,87 | 646 | 53,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 81.854 | 14,61 | 264 | 58,08 | ||||
| 2026-05-15 | 13F | Juniper Capital Advisors, L.P. | 49.701.895 | -47,38 | 222.167 | -27,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.158.528 | -38,37 | 14.119 | -14,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.234 | -25,28 | 518 | 3,19 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 11.533 | 52 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.683 | -95,48 | 8 | -94,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 67.268 | 301 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 55.572 | 97,48 | 248 | 175,56 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.498 | 0,00 | 56 | 40,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59.882 | 0,00 | 268 | 38,34 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 2.693.630 | 12.041 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 175.420 | 785 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.521 | 52 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.195 | 0,00 | 86 | 37,10 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 100.000 | 0,00 | 447 | 38,39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 685.440 | 1.115,25 | 3.055 | 1.578,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112.000 | -59,38 | 362 | -44,03 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 15.091 | 0,00 | 67 | 39,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22.003.118 | 816,30 | 98.381 | 1.166,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 93.170 | 13,66 | 416 | 57,58 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.220 | -22,88 | 5 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 12.800 | -98,73 | 57 | -98,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 437.266 | 5,39 | 1.955 | 45,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.030.000 | 5,73 | 9.078 | 46,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.803 | 132,65 | 8 | 300,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48.382 | 6,53 | 216 | 47,95 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 42.377 | 76,74 | 189 | 145,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.605.234 | 10,20 | 20.585 | 52,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 151.075 | 675 | ||||||
| 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 | 6.036.921 | 26.991 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 237.471 | 1.061 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.352.458 | -21,14 | 6.026 | 8,77 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6.506.300 | -26,63 | 29.083 | 1,38 |
