Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Brighthouse Financial, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Kryger Capital LLC, Vanguard Fiduciary Trust Co, Oddo Bhf Asset Management Sas, M3F, Inc., Athos Capital Ltd, NINE MASTS CAPITAL Ltd, Capula Management Ltd, NINE MASTS CAPITAL Ltd, Kapitalo Investimentos Ltda, Mangrove Partners, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Bluefin Capital Management, Llc, Vanguard Investments Australia, Ltd., Atom Investors LP, Infrastructure Capital Advisors, Llc, und Bluefin Capital Management, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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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 | Caption Management, LLC | Put | 285.700 | 17.108 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.734.476 | 47,05 | 223.620 | 35,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.200 | 510,31 | 3.545 | 464,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30.000 | 1.796 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.203 | 1.389 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.470 | 50,00 | 88 | 39,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.735 | 16,05 | 1.900 | 7,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.499.064 | 149.644 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 43.752 | 2.620 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 15.514 | 20,83 | 929 | 11,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 4.089 | 245 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52 | 160,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 34 | 9,68 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 123.276 | 3.854,96 | 7.382 | 3.572,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 101 | 1,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 49.090 | 42,54 | 2.940 | 31,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 45.499 | 1,79 | 2.724 | -5,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.667 | 0,53 | 339 | -7,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 542.749 | 63,30 | 32.673 | 51,71 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 102 | 1.600,00 | 6 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.768 | 2,23 | 824 | -5,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 196 | 12 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.265 | 40,87 | 1.872 | 30,27 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 71.500 | 148 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.600 | 3,28 | 754 | -4,56 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 849.755 | 50,09 | 50.883 | 38,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 78.064 | 32,62 | 4.674 | 22,58 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 70.788 | 4.239 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 488 | 27,75 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.100.237 | 2,77 | 65.898 | -5,01 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.005 | 360 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.991 | 239 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 15.750 | 61,54 | 943 | 49,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.423 | 1,30 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.476 | 208 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.160 | 9,72 | 309 | 1,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.369 | 19,38 | 1.339 | 10,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 94 | 213,33 | 6 | 400,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.235 | 4,88 | 373 | -3,12 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 186.971 | 34,71 | 11.196 | 24,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.550 | 452 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 15.000 | 898 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 60.693 | 31,87 | 3.634 | 21,91 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 158.000 | 9.461 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 56.118 | 3.360 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 37.392 | 6,67 | 2.239 | -0,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 365.131 | 21.864 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.076 | 7,60 | 70 | 30,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 1,69 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.576 | 1.292 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 70.800 | 4.240 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 55.000 | 450,00 | 3.293 | 408,96 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 180.877 | 35,53 | 10.831 | 25,26 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.411 | 204 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 69.588 | 25,30 | 4.167 | 15,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.892 | 5.865,85 | 317 | 7.800,00 | ||||
| 2026-04-28 | 13F | M3F, Inc. | 280.000 | 17 | ||||||
| 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 | 356.117 | 21.324 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.133 | 1.537,66 | 846 | 1.438,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.569.674 | 153.872 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 341 | 4,92 | 20 | -4,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 153 | 1,32 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 52.600 | 124,79 | 3.150 | 107,72 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 14.020 | 3.589,47 | 840 | 3.395,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 505 | 390,29 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 15.000 | 972 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 106.700 | 977,78 | 6.389 | 896,72 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 1 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 6.025 | 2 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 2.392.195 | 36,85 | 143 | 26,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 34.647 | 7,35 | 2.075 | -0,77 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 26.791 | 129,20 | 1.604 | 111,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 996 | 25,44 | 60 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 340.000 | 20.359 | ||||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302.796 | 1.111,18 | 19.618 | 1.378,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.128 | 0,69 | 1.684 | -6,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 58.770 | 3,56 | 3.519 | -4,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 7.804 | 467 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 156.223 | 515,63 | 9.355 | 468,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 2 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 171 | 17,93 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.941 | 30,67 | 416 | 20,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 148.456 | 1,52 | 8.890 | -6,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 411 | 60,55 | 25 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 83.600 | 88,71 | 5.006 | 74,39 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.884 | 0,08 | 1 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.575 | 38,04 | 94 | 28,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 136.400 | 49,56 | 8.168 | 38,24 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.268 | 9,13 | 555 | 0,73 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 33.490 | 16,12 | 2.005 | 7,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 73 | 1,39 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 567.100 | 153,62 | 33.958 | 134,40 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 305 | 8,54 | 18 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.735 | 2,62 | 703 | -5,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 309.200 | 172,42 | 18.515 | 151,79 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 51.421 | 8,26 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 1.400,00 | 1 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 12.600 | 754 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.427 | 11,27 | 205 | 3,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 124.765 | 73,40 | 7.471 | 60,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 683.396 | 46,44 | 40.922 | 35,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.115 | 12,65 | 426 | 4,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41.565 | 7,97 | 2.485 | -0,36 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 5.000 | 299 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 38.985 | 52,88 | 2.334 | 41,28 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 833.521 | 38,51 | 54.004 | 38,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 317 | 54,63 | 19 | 38,46 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 1.400,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.027 | 121 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 846.794 | 9,37 | 50.706 | 1,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.086 | 843 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 391.771 | 23.459 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 2.842.100 | 1,79 | 170.185 | -5,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 81.867 | 16,12 | 4.902 | 7,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 75.902 | 4.545 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.180 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 113.100 | 0,35 | 6.772 | -7,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.909 | 13,02 | 3.947 | 4,45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 653.985 | 119,29 | 39.161 | 102,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.591 | 754 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.592.405 | 10,72 | 155.233 | 2,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5.640 | 338 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 346.500 | 150,72 | 20.748 | 131,74 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 58 | 3 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 32 | 77,78 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.546 | 452 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 87 | 180,65 | 5 | 150,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.129 | 7,83 | 247 | -0,40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.812 | 0,16 | 767 | -7,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.633 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 209 | 13 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 20,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 116.700 | 127,49 | 6.988 | 110,26 | |||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 10 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 51.300 | 3.072 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3.740 | 224 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.881 | 13,35 | 771 | 4,76 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 453.947 | 21,81 | 27.182 | 12,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 570 | 272,55 | 34 | 277,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.600 | 5,06 | 994 | -2,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 61.433 | 38,77 | 3.679 | 28,24 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 6.599 | 395 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 642.800 | 64,48 | 38.491 | 52,01 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 20.000 | 2 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.316 | 7,71 | 2.115 | -0,47 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 505.863 | 25.936 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 95 | 763,64 | 6 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.893 | 32,38 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 169.868 | 103,98 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 191.000 | 12.375 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 127.646 | 3,79 | 7.643 | -4,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 58.104 | 303,30 | 3 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 9.937 | 595 | ||||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 24.670 | 11,44 | 1.477 | 3,00 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 130.000 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 121.600 | 0,08 | 7.878 | 22,16 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 23,81 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 67.400 | 4.036 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.287.236 | 1,76 | 77.080 | -5,95 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 215.111 | 45,25 | 12.881 | 34,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 27,27 | 1 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 22.000 | 41,94 | 1.317 | 31,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 202.519 | 12.127 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 598.901 | 3,76 | 35.862 | -4,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 85 | 5 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 120.793 | 2.055,09 | 7.233 | 1.892,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 73 | 2,82 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 84 | 2,44 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.200 | 611 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.100 | 1.383 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.800 | 44,44 | 2.024 | 33,44 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.053 | 0,39 | 123 | -7,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 262 | 15 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3.100 | 6,90 | 186 | -1,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.012 | 2.456 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 213.977 | 0,26 | 12.813 | -7,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | 59,38 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 567.247 | 11,95 | 33.967 | 3,46 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 502.734 | 30.104 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 438.372 | 59,18 | 26.267 | 47,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.605 | 49,54 | 6.144 | 38,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 20,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 43.500 | 2.605 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.675 | 0,09 | 519 | -7,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.526.258 | 169,16 | 91.392 | 148,77 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 64.400 | 11,03 | 3.856 | 2,64 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 168,18 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.555.823 | 1,74 | 212.926 | -5,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 400,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 1,82 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 128 | 8 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 773.273 | 53,86 | 46.304 | 42,20 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 24.981 | 12,21 | 1.496 | 3,68 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 27 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24.465 | 2,19 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.456 | 410,88 | 87 | 383,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.236 | 18,87 | 134 | 9,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.435 | 206 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.000 | 1.796 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 3 | 0 |
