Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in PTC Therapeutics, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Armistice Capital, Llc, Defilade Capital Management, L.P., Blue Sparrow, LLC /DE, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Freestone Grove Partners LP, First Citizens Bank & Trust Co, IMC-Chicago, LLC, Cynosure Management, Llc, Kotler Kevin, Abel Hall, LLC, Amundi, DnB Asset Management AS, Sanctuary Advisors, LLC, Allstate Corp, und Gts Securities 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.900 | 334 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.500 | 579 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.886.841 | 31,80 | 128.550 | 18,22 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | Call | 390.000 | 26.571 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.676.256 | 250.463 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8.314 | 566 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 44.558 | 3.036 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.965 | 18,10 | 1.837 | 5,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.627 | 247 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.128 | 8,46 | 213 | -2,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 212.462 | 2,17 | 14.475 | -8,36 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6.892 | 31,88 | 470 | 18,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.334 | 636 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 502 | 3,51 | 34 | -5,56 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68.988 | 47,49 | 4.700 | 32,28 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 27.219 | 0,10 | 1.854 | -10,22 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 63 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.263 | 1.535,15 | 1.721 | 1.370,94 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.664.559 | 65,95 | 113.406 | 48,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 806.276 | 4,79 | 54.932 | -6,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.364.768 | 41,48 | 92.982 | 26,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.003 | 9,02 | 341 | -2,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.183.720 | 20,92 | 80.063 | 7,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 6.606 | 5,97 | 450 | -4,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 53.807 | 4.087 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 9,09 | 1 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.581 | 857 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.559 | 23,11 | 515 | 10,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.503 | 28,07 | 375 | 14,72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.484 | 232,75 | 1.532 | 198,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.122 | 5,24 | 417 | -5,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.165 | 87,14 | 556 | 67,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 167 | 11 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3.718 | 3,65 | 253 | -6,99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 865.451 | 99,28 | 58.963 | 78,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 44.953 | 0,71 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61.397 | 13,34 | 4.183 | 1,65 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 493.603 | 33.629 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46.154 | 25,73 | 3.144 | 12,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 647.482 | 32,69 | 44.112 | 19,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 331.852 | 2,22 | 22.609 | -8,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 52.813 | 21.814,11 | 4 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.804.594 | 327.337 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 551 | 56,98 | 38 | 42,31 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 3.670 | 250 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 229 | 16 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.676 | 0,57 | 250 | -9,75 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.046 | 21,26 | 616 | 8,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.948.717 | 1,33 | 882.196 | -9,12 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.942.610 | 1,95 | 268.610 | -8,56 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.689 | 11,42 | 1.001 | -0,10 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.193.433 | 48,28 | 489.997 | 32,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 142.865 | 1,28 | 9.733 | -9,16 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 | 12,50 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.518 | 191 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 515.001 | 7,54 | 35.087 | -3,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.775 | 110,47 | 462 | 88,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.252 | 7,42 | 426 | -3,85 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.488 | 49,71 | 1 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 7.395 | 49,00 | 504 | 33,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.317 | 10,66 | 294 | -0,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 121.286 | 8.263 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 711.457 | 96,99 | 48.472 | 76,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 275 | 310,45 | 19 | 260,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 45.507 | 126,23 | 3.100 | 103,01 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.363 | 19,30 | 502 | 7,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 84.320 | 23,47 | 5.745 | 10,74 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 582.318 | 107,55 | 39.673 | 86,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.672 | 2.567 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 42.172 | 468,97 | 2.873 | 410,30 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 9 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.299 | 225 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 71.660 | 121,03 | 4.882 | 121,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 238.754 | 3,24 | 16.266 | -7,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 227.059 | 1.772,19 | 15.470 | 1.570,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.397 | 1.253 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 920.476 | 11,08 | 62.712 | -0,37 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 29 | 16,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 921.607 | 1,96 | 62.789 | -8,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.369 | 298 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 460.564 | 31.378 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.212 | 219 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 744.988 | 30,34 | 50.756 | 16,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.110 | 11,52 | 1.847 | 0,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | 6,82 | 13 | -7,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.188 | 0,13 | 626 | -10,33 | ||||
| 2026-05-15 | 13F | Amundi | 4.500 | 307 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 50.357 | 274,93 | 3.431 | 236,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.426 | 3.231,93 | 1.324 | 4.034,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.734 | 7,48 | 254 | -3,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 400 | 10,19 | 27 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.200 | 53,42 | 763 | 37,73 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.803 | 14,33 | 123 | 2,52 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.988 | 12,02 | 1.771 | 0,45 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.650 | 317 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6.153 | 419 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10.367 | 706 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 8.362 | 75,60 | 570 | 57,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 169 | 12 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 49 | 3 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71 | 5 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.851 | 9,63 | 944 | -1,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 42.196 | 11,73 | 2.875 | 0,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 335.439 | 23,89 | 22.854 | 11,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 513.823 | 35.007 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.800 | 193 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.600 | 347,06 | 518 | 300,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.180 | 1.781,70 | 694 | 1.590,24 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 271,43 | 2 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 157 | 17,16 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 376.165 | 41.113 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 522.763 | 1,57 | 35.616 | -8,90 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 44.694 | 3.045 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 318.405 | 21.693 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.602 | 1.866,18 | 2.289 | 1.674,42 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.228 | 24,17 | 492 | 11,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.695 | 1,20 | 1.682 | -9,23 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 75.000 | 21,12 | 5.110 | 8,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 28 | 75,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 161.798 | 161,47 | 11.023 | 134,53 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 49.100 | 111,64 | 3.345 | 89,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.318 | 80,78 | 499 | 62,21 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 92.828 | 14,89 | 6.324 | 3,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 890.715 | 42,04 | 60.674 | 27,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 80 | 370,59 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.346.519 | 3,34 | 296.128 | -7,31 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 121.549 | 8,92 | 8.281 | -2,30 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 179 | 752,38 | 12 | 1.100,00 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 38.983 | 33,90 | 2.656 | 20,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 56.813 | 3.871 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.127 | 21,67 | 754 | 7,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.200 | 4.442 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 15.500 | 1.056 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 166.659 | 12,92 | 11.354 | 1,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.068 | 1,84 | 3.467 | -8,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 302.100 | 202,10 | 20.582 | 170,96 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 342.637 | 1,03 | 23.344 | -9,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 678 | 6,94 | 46 | -4,17 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55.949 | 61,28 | 3.812 | 44,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 135 | 9 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.169 | 1.238 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 706 | 711,49 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.045 | 16,89 | 71 | 5,97 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 969 | 83,18 | 66 | 62,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.672 | 1.068 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 207.938 | 1.013,10 | 14.167 | 898,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.326 | 4,62 | 2.270 | -6,16 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.631 | 6,71 | 520 | -4,42 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 134.968 | 85,91 | 8.859 | 60,17 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3.583 | 244 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 152.176 | 61,36 | 11.559 | 61,37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 198.989 | 294,58 | 13.068 | 241,17 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 5.000 | 380 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 39.701 | 329,76 | 2.705 | 285,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26.023 | 19,86 | 1.773 | 7,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.803.203 | 6,20 | 668.691 | 31,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.400 | 3,88 | 1.458 | -6,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 225.916 | 100,70 | 15.392 | 80,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 266,67 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.493 | 919 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.019 | 206 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 125,00 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 342.106 | 0,05 | 23.308 | -10,26 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11.790 | 43,55 | 803 | 28,89 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 6.754 | 148,31 | 460 | 123,30 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 7.290 | 0,43 | 497 | -9,98 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 431.364 | 169,30 | 29.389 | 141,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.557 | 6,69 | 1.264 | -4,31 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.148 | 10,16 | 351 | -1,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 72 | 105,71 | 5 | 150,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.322 | 5,17 | 90 | -5,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 460.638 | 85,93 | 31.383 | 66,77 | ||||
| 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 | 553.658 | 37.721 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.562 | 311 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.229 | 121,84 | 84 | 97,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.900 | 4,61 | 1.083 | -6,15 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.575 | 25,50 | 1.266 | 12,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 53.328 | 2.238,95 | 3.633 | 2.000,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 345.683 | 45,91 | 23.551 | 30,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 28,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.295 | 42,55 | 565 | 27,83 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11.160 | 23,55 | 760 | 10,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.140 | 5,85 | 78 | -4,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.900 | 43,42 | 743 | 28,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.400 | 48,72 | 1.185 | 33,45 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.767 | 13,93 | 325 | 1,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.376 | 2,70 | 298 | -7,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.209.954 | 9,62 | 150.590 | -1,68 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 6.728 | 458 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 19.927 | 1.358 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 475.148 | 3,27 | 32 | -5,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 1 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.830 | 261 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 47.871 | 292,87 | 3.291 | 251,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.369 | 27,25 | 502 | 14,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.447 | 12.362,14 | 1.189 | 11.780,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 938 | 1,85 | 62 | -12,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 92.089 | 57,85 | 6.995 | 95,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.402 | 0,44 | 1.254 | -9,92 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10.625 | 22,89 | 724 | 10,21 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 190.600 | 12.986 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 6.764 | 55,60 | 461 | 39,39 |
