Temel İstatistikler
| Kurumsal Sahipler | 215 total, 212 long only, 0 short only, 3 long/short - change of -31,31% MRQ |
| Ortalama Portföy Dağıtımı | 0.2900 % - change of -6,13% MRQ |
| Kurumsal Hisseler (Uzun) | 113.713.673 (ex 13D/G) - change of -265,40MM shares -70,01% MRQ |
| Kurumsal Değer (Uzun) | $ 3.866.350 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Indivior PLC (GB:INDV) var 215 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 113,713,673 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Oaktree Capital Management Lp, Fuller & Thaler Asset Management, Inc., Vanguard Group Inc, Two Seas Capital LP, State Street Corp, Morgan Stanley, Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, and Acadian Asset Management Llc .
Indivior PLC (LSE:INDV) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of July 24, 2025 is 1.238,00 / share. Previously, on April 30, 2025, the share price was 851,00 / share. This represents an increase of 45,48% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.380 | 229 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.286 | 512,38 | 46 | 820,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.026 | -46,31 | 288 | 30,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 61 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.041 | -38,31 | 1.114 | -8,24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 13.044 | 468 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.154.452 | -14,73 | 41.422 | 26,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.071 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.085.113 | 6,99 | 110 | 57,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 22.480 | -25,51 | 807 | 10,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.419 | 481 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.430 | 51 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 2.196.814 | -6,12 | 21.638 | -41,03 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 331 | 12,97 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.100 | 291 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.002 | 765,58 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60.000 | 0,00 | 2.153 | 48,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.002 | -13,82 | 395 | 28,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | 5.382 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.075 | 103,49 | 1.617 | 202,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.008 | -47,06 | 467 | -21,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.337.685 | 1,19 | 83.876 | 50,59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 307.857 | 24,88 | 11.046 | 85,85 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 163.879 | 28,80 | 5.880 | 91,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.558 | 1.635 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 100.000 | 0,00 | 3.588 | 48,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 118.009 | 4.234 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.288 | 1.517 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.702 | 770,92 | 1.353 | 1.200,00 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 409.529 | -13,79 | 14.694 | 28,29 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.428 | -17,28 | 876 | 23,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.292 | 333 | ||||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 788.566 | -0,65 | 28.294 | 47,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 1.234,48 | 14 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.061.902 | 16,85 | 109.861 | 73,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 693.287 | 885,38 | 24.875 | 1.366,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.183 | 0,00 | 79 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.243.593 | 8,33 | 44.620 | 61,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.400 | 53,01 | 911 | 127,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 107.800 | -28,94 | 3.868 | 5,74 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.592 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.532 | 448 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.044 | 468 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 68.079 | 2.443 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.700 | -50,76 | 348 | -26,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 424.941 | 15.247 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 75.035 | 126,40 | 2.692 | 236,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.610 | 273 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 220.300 | 7.904 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 17.320 | -93,19 | 621 | -89,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.220 | 52,71 | 797 | 127,71 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.351 | 228 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 317.600 | 43,44 | 11.395 | 113,47 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.029 | 216 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.821.872 | -36,36 | 65.369 | -5,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 784.085 | -2,74 | 28.133 | 44,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 937.702 | 9,08 | 33.645 | 62,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.230.539 | 108,85 | 654.112 | 210,80 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 127.060 | 32,52 | 4.559 | 97,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 247.388 | -44,25 | 8.876 | -17,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 417 | 15 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.514 | 593 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.027 | 18,77 | 575 | 76,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.452 | 0,00 | 276 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 984.800 | 10,30 | 35.335 | 64,15 | |||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.685 | -91,91 | 1.747 | -87,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.200 | 149,66 | 1.299 | 271,92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.282 | 127,00 | 1.912 | 238,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.700 | 886 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.289 | 21,03 | 46 | 84,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 315.330 | 84,65 | 11.314 | 174,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 382.162 | 2.545,27 | 13.712 | 3.839,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 2.534.538 | -39,65 | 90.939 | -10,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.707 | 205 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.035 | 241,61 | 1.903 | 408,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.413 | 0,00 | 51 | 51,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.890 | -43,57 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 182.473 | 6.547 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 114.977 | -21,16 | 4.125 | 17,32 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.371.534 | 101,00 | 228.611 | 199,13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.705.900 | 61.208 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 356 | 447,69 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.150 | -42,10 | 328 | -13,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.494 | 259,91 | 1.274 | 437,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 168.484 | 23,49 | 6.045 | 83,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.366 | 0,01 | 2.022 | 48,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.900 | -57,40 | 6.311 | -36,60 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.100 | 793 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231.011 | -1,38 | 8.289 | 46,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.870 | 318 | ||||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 683.179 | 102,85 | 24.512 | 201,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.377.774 | -22,15 | 157.075 | 15,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 230.150 | 681,49 | 8.258 | 1.062,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.780 | 2.195,03 | 530 | 3.433,33 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 10.500 | 0,00 | 377 | 42,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.120 | 686 | ||||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.308 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.797 | 1.320 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 474 | -25,12 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 170.867 | -19,88 | 6.131 | 19,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.950 | -53,30 | 1.290 | -30,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.948 | 23,74 | 1.828 | 84,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.878.157 | -11,60 | 67.388 | 31,56 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.000 | 215 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 2.746.009 | 0,13 | 98.527 | 49,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.983 | 215 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.400 | 0,00 | 1.378 | 48,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.997 | 30.806,36 | 1.220 | 60.850,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 196.051 | 7,37 | 7.034 | 59,79 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1.241.482 | -29,92 | 44.461 | 4,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32.154 | -68,67 | 1.152 | -53,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.515 | 306 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 389.084 | 266,39 | 13.960 | 445,31 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 839 | 30 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.270 | 512 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 83.135 | 2.983 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.485 | 2.930,36 | 269 | 5.260,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 804.235 | 144,81 | 28.856 | 264,33 | ||||
| 2026-02-17 | 13F | Bardin Hill Management Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 2.784.786 | -17,18 | 99.918 | 23,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.086.214 | 7,17 | 38.973 | 59,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119.503 | -10,20 | 4.288 | 33,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 36.500 | 1.310 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 142.792 | -21,62 | 5.123 | 16,64 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 498.527 | -55,92 | 17.887 | -34,40 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 7.108.644 | -97,24 | 255.059 | 2.285,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 66.784 | -40,45 | 2.396 | -11,36 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 100.000 | -93,18 | 3.588 | -89,85 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 105.100 | 3.771 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 120 | 990,91 | 4 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.480 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12.643 | 0,00 | 454 | 49,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.596 | 237 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.081 | 685 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 197.575 | -13,66 | 7.089 | 28,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 100.571 | -32,16 | 3.608 | 0,95 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3.393.063 | -51,44 | 121.743 | -27,73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 249.675 | 21,40 | 8.958 | 80,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 307.650 | 127,01 | 10.755 | 292,95 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.035 | 252 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.000 | 1.076 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.835 | -3,59 | 1.250 | 43,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52.402 | -1,70 | 1.880 | 46,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.635 | 274 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 291.134 | 1.334,16 | 10 | |||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 355.245 | 8.565 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.837.824 | -0,65 | 101.840 | 47,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.745 | -23,64 | 98 | 13,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 42.090 | -1,65 | 1.507 | 46,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346.155 | -14,08 | 12.392 | 27,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45.766 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 13.169 | 0,00 | 473 | 48,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.393 | -56,52 | 50 | -36,36 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 1.096.343 | 4,76 | 39.337 | 55,91 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.952 | 716 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 486.826 | -31,16 | 17.467 | 2,45 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.142 | -7,90 | 1.835 | 37,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.269 | 655 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 92.300 | -39,91 | 3.312 | -10,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.591 | 308 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.695 | 1.604 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 339.532 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.557 | 1.307,67 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 102.724 | 76,78 | 3.684 | 162,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42.626 | -16,30 | 1.299 | -28,90 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.530 | -92,24 | 163 | -88,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.473.891 | 57,94 | 196.403 | 136,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 60.825 | 24,71 | 2.182 | 85,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.874 | -1,69 | 1.897 | 46,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 286.689 | 274,57 | 10.286 | 457,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.034 | 791 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.227 | 295 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16.977 | 609 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | -13,04 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.700 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 27.585 | 990 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.917 | 26,57 | 428 | 88,94 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58.824 | 1.418 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.177.867 | -51,68 | 114.022 | -28,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 0,00 | 2.512 | 48,84 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 40.373 | 25,21 | 1.449 | 86,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 172.331 | -10,91 | 6.183 | 32,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.118.169 | 85,51 | 40.119 | 176,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.789 | 387 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.247 | -7,82 | 2.413 | 37,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.200 | 3,41 | 761 | 53,85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.933 | 134,53 | 2.150 | 249,03 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.085 | 362 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92.047 | 148,89 | 3.303 | 270,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 354.000 | 0,00 | 12.702 | 48,83 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 140.200 | 9,28 | 5.030 | 62,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 325.973 | 315,48 | 11.696 | 518,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 496.640 | 615,07 | 17.819 | 964,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.083 | -1,53 | 1.366 | 46,57 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 72.383 | 18,88 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.103 | -0,59 | 1.439 | 47,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 211.208 | 1,74 | 7.578 | 51,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 288 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 432.100 | 15.504 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | 5.109.198 | -51,36 | 183.318 | -27,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110.348 | 4 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85.096 | -10,42 | 3.053 | 33,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.468 | 806 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114.907 | 33,36 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.910 | 1.109 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.659.281 | 65,53 | 167.175 | 146,34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.176 | 773,18 | 1 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 360.695 | -35,77 | 12.942 | -4,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.308 | 155 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7.974 | 286 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.304.545 | 82.687 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 700.272 | 100,40 | 25.126 | 198,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.932 | 312 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 20.637 | -8,44 | 740 | 36,28 | ||||
| 2026-02-13 | 13F | Ossiam | 126.199 | 4.528 |
Other Listings
| US:INDV | $34,15 |
