Basisstatistiken
| Institutionelle Eigentümer | 200 total, 196 long only, 0 short only, 4 long/short - change of 1,73% MRQ |
| Durchschnittliche Portfolioallokation | 0.0979 % - change of 41,68% MRQ |
| Institutionelle Aktien (Long) | 141.270.720 (ex 13D/G) - change of -0,16MM shares -3,50% MRQ |
| Institutioneller Wert (Long) | $ 3.555.917 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Caris Life Sciences, Inc. (MX:CAI) hat 200 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 141,270,720 Aktien. Die größten Aktionäre sind J. H. Whitney Equity Partners VI, LLC, Sixth Street Partners Management Company, L.P., Fmr Llc, Coatue Management Llc, Braidwell Lp, PointState Capital LP, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, and Millennium Management Llc .
Caris Life Sciences, Inc. (BMV:CAI) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Bokf, Na | 1.131 | 0,00 | 31 | -11,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.500 | 241 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.995 | 0,00 | 54 | -11,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 684 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.767 | 264 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.000 | 99.900,00 | 27 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.244 | 115,43 | 250 | 92,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 663.578 | 2.860,68 | 11.865 | 1.864,24 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12.265 | 63,53 | 331 | 46,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.416.207 | 2,53 | 38.209 | -8,55 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 162.313 | 4.379 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.488 | 67 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.337 | 14,32 | 113 | -24,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 78.163 | 146,91 | 2.109 | 120,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.235 | 0 | ||||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.989 | 2,10 | 350 | -8,85 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.837.964 | -52,18 | 104 | -57,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.622 | 125 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 616 | 535,05 | 11 | 450,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.711 | 60,78 | 694 | 43,48 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 14.429 | -49,30 | 389 | -54,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 43.100 | 88,21 | 1.163 | 67,92 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.113.956 | 84.015 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 23.600 | 174,42 | 637 | 144,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.900 | 77,04 | 645 | 57,84 | |||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 330 | 9 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 71.403 | 224,15 | 1.926 | 189,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.800 | 29,48 | 1.209 | 15,49 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 941.639 | -3,06 | 25.405 | -13,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 117.900 | -18,91 | 3.181 | -27,69 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.212 | 329 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 206.993 | 532,00 | 5.585 | 464,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 149.856 | 4.043 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64.922 | -10,11 | 1.752 | -19,83 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 7.816.142 | 6,83 | 210.880 | -4,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24.451 | 660 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 372.979 | -6,36 | 10.063 | -16,49 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.157 | 814 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.490 | 445 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.142 | 24,07 | 9.447 | 10,66 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 107 | 2 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.371.236 | 266,45 | 63.976 | 226,84 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.497 | 231,02 | 706 | 119,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.660.280 | 23.902,89 | 44.794 | 21.332,54 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 50.069 | 8,90 | 895 | -27,82 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 773.852 | 248,06 | 20.879 | 210,45 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.715 | 209 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 182.382 | -31,06 | 4.921 | -38,52 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 10.436 | 0,00 | 282 | -10,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 1 | ||||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 50.403 | 102,67 | 1.360 | 80,72 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.670 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.494 | 71,79 | 294 | 12,69 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.900 | 348 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.445 | 282 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 54.117 | 1.603,40 | 1.460 | 1.420,83 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 26.106 | 19,64 | 467 | -20,75 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 220 | 4 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 135 | 542,86 | 4 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35 | 1 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22.016 | 594 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67.186 | 102,35 | 1.813 | 80,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.800 | 669 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.600 | -9,48 | 799 | -19,31 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 170.997 | 1.071,61 | 4.613 | 946,03 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.355 | 225 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.600 | 205 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 70.731 | 3.436,55 | 2.140 | 3.935,85 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 9.819.992 | -3,18 | 264.943 | -13,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.000 | 5.396 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.652.647 | -7,25 | 98.548 | -17,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 30.725 | -36,58 | 829 | -43,48 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 12.280 | 220 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.493 | 472 | ||||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 10.000 | 270 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.000 | 122,22 | 340 | 47,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 565 | 18 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103.005 | 2.779 | ||||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 12.235 | 330 | ||||||
| 2026-02-17 | 13F | Sixth Street Partners Management Company, L.P. | 19.385.399 | -20,50 | 523.018 | -29,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.470.295 | 31,72 | 39.669 | 17,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.827.965 | -30,28 | 130 | -37,80 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 939.365 | 25.344 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 247 | 18,75 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.050 | 946 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.711 | 370 | ||||||
| 2026-02-13 | 13F | State Street Corp | 260.645 | 67,79 | 7.032 | 49,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 40.000 | 1.079 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | -82,14 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.622 | 1,28 | 226 | -33,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 723.163 | 0,00 | 19.511 | -10,81 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.654 | 83,98 | 45 | 62,96 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 64.397 | 1.737 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 3.116.011 | 2,67 | 84.070 | -8,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.925 | 214 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 36.948 | -18,96 | 997 | -27,77 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.881 | 199,56 | 186 | 168,12 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 1.509.745 | 17,40 | 40.733 | 4,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.821 | -2,52 | 184 | -12,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 82.705 | 2.231 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 268.615 | 23,81 | 7.247 | 10,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 146.100 | 0 | ||||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 218.305 | 3.415,38 | 5.890 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9.496 | -5,73 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 97.518 | 2,77 | 2.631 | -8,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 91 | 28,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.263 | 358 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.505 | -80,91 | 904 | -82,99 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 78 | 2 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.290 | 0,00 | 682 | -10,85 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 175 | -77,51 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.800.922 | -12,52 | 102.549 | -5,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.033.115 | 28,53 | 27.873 | 14,63 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15.546 | 86,72 | 419 | 66,93 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 6.418 | -33,18 | 173 | -40,34 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 11.930 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 54.719 | 15,51 | 1.475 | 3,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 444 | -0,45 | 8 | -41,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.864.860 | 656,16 | 50.314 | 574,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.089 | 808,67 | 110 | 587,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 145 | 4 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 125.000 | 3.372 | ||||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 19.200 | 0,00 | 518 | -10,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.749 | 31 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.000 | 27 | ||||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 687.500 | -13,38 | 18.549 | -22,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 200 | 0,00 | 4 | -40,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 92.653 | 2.498 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.000 | 81 | ||||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.122.775 | 396,98 | 30.292 | 343,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.122.748 | 161,42 | 30.292 | 133,17 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 89.940 | 0,00 | 2.427 | -10,81 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 689 | 4,08 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 94 | -56,68 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 42.483 | 1.146 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.600 | 290 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 237.897 | 39,02 | 6.418 | 24,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 495.095 | 395,10 | 13.358 | 341,55 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12.433 | 0,00 | 335 | -10,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 122.939 | 3 | ||||||
| 2026-02-10 | 13F | Norges Bank | 110.294 | 2.976 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.927 | 128,32 | 34 | 54,55 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 850 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.002.734 | 27.054 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 113.500 | 3.062 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.995 | 408,19 | 243 | 356,60 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 162.915 | -49,20 | 4.395 | -54,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.179 | 301,29 | 39 | 171,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 422 | 8 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.794.991 | 16,98 | 48.429 | 4,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31.029 | 837 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 247.407 | 6.675 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.505.080 | -10,38 | 40.607 | -20,07 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 516 | 9 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.423 | 23,52 | 25 | -19,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 16 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.381 | 8,76 | 631 | -3,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.888 | 1.373 | ||||||
| 2026-02-13 | 13F | J. H. Whitney Equity Partners VI, LLC | 20.256.615 | 546.523 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10.918 | 0,00 | 206 | -17,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.217.768 | 47,59 | 383.595 | 31,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.445.281 | 184,96 | 65.974 | 154,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | 2.024 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 50.000 | 1.349 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.000 | 0,00 | 4.047 | -10,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 12.235 | 330 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.500 | 62,50 | 581 | 7,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 6.718.707 | 73,00 | 181.271 | 54,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.387 | -98,30 | 550 | -98,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.411 | 8,04 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.464.558 | 10,72 | 39.514 | -1,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 132 | 355,17 | 3 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 40.037 | 1.080 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 56.744 | -24,67 | 1.015 | -50,10 | ||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.292 | 251 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 610.233 | 12,34 | 10.911 | -25,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 654.792 | 1.109,40 | 19.807 | 1.269,78 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 23.025 | -0,05 | 621 | -10,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.599 | 15,47 | 124 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 678 | 12 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 685.826 | 57.052,17 | 18.504 | 51.297,22 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 278.063 | 7.502 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 140 | 508,70 | 4 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 344 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Adams Street Partners Llc | 4.894 | 132 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 845.332 | -19,35 | 22.807 | -28,07 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.136.206 | 3,46 | 30.655 | -7,72 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.851 | -26,65 | 212 | -34,67 | ||||
| 2025-11-13 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.937 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.343 | 711 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.251 | 358 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.471 | 0,55 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 188.861 | 1.771,39 | 5.095 | 1.570,49 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 408.725 | 66,59 | 11.027 | 48,59 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 329.900 | 46,56 | 8.901 | 30,71 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 175 | -79,53 | 5 | -84,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 242.779 | -12,52 | 6.550 | -21,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.183.980 | 825,91 | 58.924 | 725,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.753 | 1.100,68 | 31 | 933,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.817 | 103 |
Other Listings
| US:CAI | 18,47 $ |
