Temel İstatistikler
| Kurumsal Sahipler | 175 total, 173 long only, 0 short only, 2 long/short - change of -12,17% MRQ |
| Ortalama Portföy Dağıtımı | 0.1729 % - change of 19,72% MRQ |
| Kurumsal Hisseler (Uzun) | 39.872.823 (ex 13D/G) - change of 0,22MM shares 3,49% MRQ |
| Kurumsal Değer (Uzun) | $ 2.274.944 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
West Fraser Timber Co. Ltd. (MX:WFG N) var 175 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 39,872,823 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: FIL Ltd, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Vanguard Group Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., Donald Smith & Co., Inc., Vanguard Capital Management Llc, Manning & Napier Advisors Llc, and Letko, Brosseau & Associates Inc .
West Fraser Timber Co. Ltd. (BMV:WFG N) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 37.934 | 0,00 | 2.470 | 6,28 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 725.657 | 36,77 | 47 | 46,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.143 | -78,88 | 73 | -77,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.971 | 16,01 | 520 | 24,11 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 100.713 | -4,66 | 6.576 | 3,28 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 739 | 0,00 | 48 | 6,67 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 43.585 | 21,76 | 2.844 | 30,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.975 | -8,13 | 1.435 | -1,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40.863 | -8,90 | 2.668 | -2,70 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.750 | -5,94 | 1.222 | 0,16 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 62.944 | 10,70 | 4.164 | 18,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 14.325 | 20,60 | 935 | 28,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 867.974 | 2,51 | 56.511 | 8,95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 10.000 | 0,00 | 653 | 6,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.787.883 | -2,63 | 116.759 | 4,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 135.734 | 206,85 | 8.295 | 175,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.903 | 1,26 | 451 | 8,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 50.270 | 3.283 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.729 | 374 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.109.312 | -13,84 | 72.454 | -8,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 53.787 | -14,85 | 3.287 | -23,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 117.523 | -24,26 | 7.673 | -19,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alesco Advisors Llc | 14.157 | 924 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.462 | 879 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.500 | 686 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13.517 | -0,21 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.462 | 345 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.304 | 85 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 108.138 | -3,41 | 7.041 | 2,65 | ||||
| 2026-05-14 | 13F | Natixis | 9.192 | 15,97 | 600 | 23,97 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.566 | 35,06 | 1.534 | 43,63 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.462.481 | -3,31 | 95.485 | 3,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 44.826 | 2.930 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.399 | -8,44 | 1.979 | -2,61 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 114.778 | 109,92 | 7.494 | 124,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200.970 | -11,84 | 13.117 | -5,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.041 | 394 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.209 | -7,95 | 471 | -1,46 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45.967 | -17,97 | 2.889 | -14,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 106.200 | 0,00 | 6.926 | 6,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.000 | 0,00 | 326 | 6,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 51.964 | 20,49 | 3.383 | 28,10 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 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 | 465.034 | 30.374 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 103 | 0,98 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.905 | 0,00 | 385 | 3,78 | ||||
| 2026-05-13 | 13F | Robotti Robert | 295.880 | -0,15 | 19.319 | 6,68 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 800.486 | 118,09 | 52.264 | 133,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 154.735 | 34,63 | 10.098 | 43,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.912 | 247 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.345 | 70,64 | 1.655 | 82,36 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 100.000 | 6.529 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.473 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 16.046 | 14,75 | 1.048 | 22,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 20.100 | 0,00 | 1.315 | 7,17 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.068 | 918 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.476 | 0,00 | 457 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.780 | -67,00 | 253 | -64,36 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.477 | 0,46 | 541 | 5,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.444 | -7,99 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.258 | -6,87 | 1.819 | -1,73 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.423 | 2,24 | 353 | 8,95 | ||||
| 2026-05-15 | 13F | Amundi | 192.016 | 43,19 | 12.537 | 52,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -5,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.417 | 38.592,86 | 354 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 215.959 | 28,89 | 14.105 | 37,61 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 198.000 | 108,75 | 12.929 | 122,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 394.648 | 15,14 | 25.694 | 22,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 54.443 | -28,02 | 3.555 | -23,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.258 | 292,24 | 931 | 324,66 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 124.000 | 152,55 | 8.097 | 169,63 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.550 | 1,44 | 101 | 7,53 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.359 | 6,57 | 415 | 14,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.985 | -8,79 | 456 | -2,36 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 17.939 | -0,23 | 1.168 | 6,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 33.685 | 36,10 | 2.191 | 44,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47.750 | 0,78 | 3.115 | 7,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.000 | 0,00 | 390 | 27,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 123 | -26,79 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.028 | 262 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 88.200 | -3,10 | 5.759 | 3,43 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 4.676 | -40,81 | 305 | -36,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 255 | 68,87 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 65 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.630 | -3,15 | 106 | 2,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 53.827 | 3,30 | 3.505 | 9,88 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 13.750 | -11,00 | 898 | -4,98 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.417.201 | 20,99 | 92.270 | 28,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.890 | 51,20 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 6.500 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 319.598 | 24,04 | 20.867 | 32,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.875 | 122 | ||||||
| 2026-05-15 | 13F | EFG International AG | 500 | 0,00 | 33 | 6,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.945 | 26,72 | 641 | 35,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.757.430 | 2,94 | 114.743 | 9,98 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 271.219 | 25,73 | 18 | 30,77 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 500 | 33 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 170 | 11 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 2.900 | -9,38 | 189 | -3,08 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.439 | 527,92 | 1.073 | 574,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 1.702.814 | 14,33 | 111.177 | 22,15 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 82.335 | -53,45 | 5.376 | -50,27 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56.460 | 225,66 | 3.688 | 247,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.179.238 | 0,22 | 133.321 | -9,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.752 | -91,77 | 441 | -91,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 136.437 | -0,43 | 8.908 | 6,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 164.685 | 10.756 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.508 | 15,89 | 3.241 | 24,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 76 | 5 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 139.558 | 246,27 | 12.707 | 276,36 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 3.142 | 205 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 6.200 | -88,97 | 405 | -88,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 161 | 544,00 | 11 | 900,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.329 | 128,24 | 404 | 138,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 49.300 | -49,38 | 3.219 | -45,93 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 183.552 | 5,80 | 11.951 | 12,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.599 | -43,60 | 757 | -39,81 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 55.100 | 12,68 | 3.597 | 20,38 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 4.643 | -89,75 | 303 | -89,05 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.688 | 0,00 | 1.803 | 6,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.450.867 | 10,26 | 225.306 | 17,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.470 | 227 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.443 | 1.465 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 17.532 | 3,71 | 1.143 | 10,33 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 198 | 407,69 | 13 | 500,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 390 | -24,27 | 25 | -19,35 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 236.042 | 15 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.518.576 | 99.186 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 89.441 | 5.840 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 846.669 | -62,19 | 55.311 | 49,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.694.635 | 2,26 | 241 | 9,55 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.543 | -64,36 | 884 | -61,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.084 | 73,90 | 775 | 82,35 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.690 | 0,00 | 176 | 6,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8.734.235 | -0,11 | 570.478 | 6,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 7.190 | 41,51 | 439 | 27,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.462 | -5,50 | 345 | -14,85 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 579 | 177,03 | 38 | 208,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.099 | 268 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 582 | 113,19 | 38 | 131,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 289 | 0,00 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 15.737 | 46,69 | 1.027 | 56,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | 75,00 | 0 | |||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 306.721 | -4,24 | 20.052 | -25,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.400 | 0,00 | 157 | 6,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 109.067 | -67,42 | 7.121 | -65,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28.717 | -8,82 | 1.880 | -2,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107.616 | 109,99 | 7.026 | 124,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 164.089 | 8,89 | 10.683 | 15,74 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 696 | 43 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 124.969 | 315,61 | 8.157 | 343,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 53 | 3 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 23.931 | -82,70 | 1.562 | -81,52 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 56.000 | 3.656 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.247 | -71,21 | 473 | -69,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 159 | 0,00 | 10 | 11,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 345.071 | -1,50 | 22.519 | 5,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 17.800 | -57,52 | 1.162 | -54,61 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 892 | 0,00 | 65 | -4,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.928 | 15,39 | 452 | 23,50 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.945 | 323 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 15.087 | 986 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 270.413 | 147,66 | 17.655 | 164,61 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.895 | 254 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 261.199 | 23.782 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.489 | -86,86 | 97 | -85,96 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22.260 | -58,49 | 1.454 | -55,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33.647 | -9,72 | 2.197 | -3,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140.391 | 369,21 | 9.171 | 401,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 142.831 | 218,12 | 9.325 | 239,96 |
