Mga Batayang Estadistika
Saham Institusional (Jangka Panjang) | 110,942,401 - 88.92% (ex 13D/G) - change of 13.93MM shares 14.35% MRQ |
Nilai Institusional (Jangka Panjang) | $ 1,563,412 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Indivior PLC (US:INDV) memiliki 139 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 110,942,401 saham. Pemegang saham terbesar meliputi Two Seas Capital LP, Oaktree Capital Management Lp, Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, Madison Avenue Partners, LP, BlackRock, Inc., Vanguard Group Inc, Rubric Capital Management LP, Point72 Asset Management, L.P., and Millennium Management Llc .
Struktur kepemilikan institusional Indivior PLC (NasdaqGS:INDV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 24.98 / share. Previously, on September 9, 2024, the share price was 10.02 / share. This represents an increase of 149.30% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-09-05 | Two Seas Capital LP | 11,662,308 | 10,329,152 | -11.43 | 8.30 | -10.75 | ||
2025-08-13 | GOLDMAN SACHS GROUP INC | 9,789,169 | 7.80 | |||||
2025-07-17 | BlackRock, Inc. | 8,467,176 | 6.80 | |||||
2025-05-13 | Flynn James E | 8,883,160 | 10,567,160 | 18.96 | 8.47 | 18.30 | ||
2025-05-06 | MORGAN STANLEY | 9,741,226 | 4,665,206 | -52.11 | 3.70 | -47.89 | ||
2025-03-18 | Madison Avenue Partners, LP | 7,438,153 | 6.00 | |||||
2025-03-04 | Oaktree Capital Holdings, LLC | 9,521,980 | 10,715,891 | 12.54 | 8.60 | 13.16 | ||
2024-11-14 | SCOPIA CAPITAL MANAGEMENT LP | 11,435,038 | 5,511,621 | -51.80 | 4.30 | -48.81 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | MetLife Investment Management, LLC | 72,950 | 1,075 | ||||||
2025-08-14 | 13F | Fund 1 Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Krensavage Asset Management, LLC | 974,474 | 0.94 | 14 | 55.56 | ||||
2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 710 | 132.03 | 10 | 400.00 | ||||
2025-08-14 | 13F | Sei Investments Co | 86,278 | 47.05 | 1,272 | 127.37 | ||||
2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Amalgamated Bank | 4,143 | 0 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,735 | 26 | ||||||
2025-08-11 | 13F | Rothschild Investment Llc | 175 | 3 | ||||||
2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Pale Fire Capital SE | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | VELA Investment Management, LLC | 105,027 | -41.54 | 1,548 | -8.89 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4,820 | 16.03 | 71 | 82.05 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 737 | 11 | ||||||
2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 10,500 | 0.00 | 180 | 88.42 | ||||
2025-08-14 | 13F | Intrepid Family Office Llc | 15,000 | -40.00 | 221 | -7.14 | ||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 15,455 | 9.39 | 230 | 73.48 | ||||
2025-08-11 | 13F | Kazazian Asset Management, LLC | 13,583 | -82.90 | 202 | -67.94 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 40,268 | 594 | ||||||
2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gendell Jeffrey L | 856,481 | 41.22 | 12,625 | 118.45 | ||||
2025-08-26 | NP | TLSTX - Stock Index Fund | 1,524 | 22 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F | Melqart Asset Management (uk) Ltd | 167,539 | 2,470 | ||||||
2025-05-14 | 13F/A | Torno Capital, Llc | Put | 80,000 | 1,290 | |||||
2025-05-14 | 13F/A | Torno Capital, Llc | 70,500 | 1,136 | ||||||
2025-08-14 | 13F | Cibc World Markets Corp | 14,948 | 220 | ||||||
2025-08-14 | 13F | Ardsley Advisory Partners Lp | 725,000 | 16.00 | 10,686 | 79.42 | ||||
2025-08-08 | 13F | Intech Investment Management Llc | 61,653 | 909 | ||||||
2025-08-14 | 13F | Millennium Management Llc | 3,396,913 | 37.77 | 50,070 | 113.08 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 28,206 | -1.52 | 416 | 52.38 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 60,565 | 1 | ||||||
2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 27,357 | 403 | ||||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 25,443 | 17.39 | 375 | 82.04 | ||||
2025-08-11 | 13F | Clark Estates Inc/ny | 203,600 | 9.30 | 3,001 | 69.07 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,341 | -0.23 | 674 | 58.35 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 67,294 | 5,622.28 | 992 | 8,909.09 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 186,418 | 2,748 | ||||||
2025-08-12 | 13F | Rhumbline Advisers | 175,989 | 2,594 | ||||||
2025-08-07 | 13F | Acadian Asset Management Llc | 1,492,272 | 124.39 | 22 | 250.00 | ||||
2025-08-11 | 13F | Citigroup Inc | 198,361 | 45.36 | 2,947 | 130.70 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 107,200 | 35.18 | 1,580 | 109.27 | |||
2025-05-15 | 13F | Foursixthree Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 51,948 | 768 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 5,684,578 | 8,312.00 | 83,791 | 12,910.87 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 9,564,091 | 14.28 | 140,975 | 76.76 | ||||
2025-08-14 | 13F | Mangrove Partners | 2,272,668 | 218.84 | 33,499 | 393.21 | ||||
2025-08-14 | 13F | Madison Avenue Partners, LP | 7,922,178 | 1.67 | 116,773 | 57.25 | ||||
2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 25,059 | 0.64 | 369 | 55.70 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 647,563 | -15.40 | 9,498 | 32.32 | ||||
2025-08-11 | 13F | Martingale Asset Management L P | 19,102 | 282 | ||||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 450 | 0.00 | 0 | |||||
2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 23,258 | 343 | ||||||
2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 7,755 | 114 | ||||||
2025-08-29 | NP | VELA Funds - VELA International Fund Class I | 77,200 | 0.00 | 1,148 | 57.34 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 56,015 | 294.92 | 832 | 529.55 | ||||
2025-08-14 | 13F | Scopia Capital Management Lp | 1,654,855 | -11.75 | 24,393 | 36.07 | ||||
2025-08-14 | 13F | PDT Partners, LLC | 182,419 | -18.97 | 2,689 | 25.31 | ||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Oaktree Capital Management Lp | 11,009,125 | 0.00 | 162,275 | 56.86 | ||||
2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57,977 | 855 | ||||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Rubric Capital Management LP | 4,647,179 | 31.65 | 68,499 | 103.62 | ||||
2025-05-14 | 13F | Credit Agricole S A | 848,202 | 0.00 | 8,083 | -23.33 | ||||
2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 45,766 | 0.00 | 1 | |||||
2025-08-13 | 13F | Amundi | 177,914 | 12.28 | 2,740 | 84.32 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 2,190,274 | 47.86 | 32,544 | 133.92 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 33,384 | 492 | ||||||
2025-08-13 | 13F | Kilter Group LLC | 60 | 1 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 36,000 | 531 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 21,146 | -69.63 | 312 | -53.09 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 486,887 | -78.57 | 7,177 | -66.86 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 42,300 | 302.86 | 624 | 523.00 | |||
2025-08-13 | 13F | Tejara Capital Ltd | 96,725 | -20.33 | 1,426 | 23.27 | ||||
2025-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 3,490 | 0.00 | 51 | 54.55 | ||||
2025-08-04 | 13F | Strs Ohio | 56,200 | 828 | ||||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,567 | 851.13 | 156 | 1,450.00 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 95 | 1 | ||||||
2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10,000 | 0.00 | 147 | 54.74 | ||||
2025-08-14 | 13F | VR Advisory Services Ltd | 641,210 | 0.00 | 9,545 | 58.83 | ||||
2025-08-07 | 13F | ProShare Advisors LLC | 29,535 | 435 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 35 | 1 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 12,600 | 121.05 | 186 | 242.59 | |||
2025-08-14 | 13F | Newtyn Management, LLC | 2,607,018 | 57.91 | 38,427 | 144.24 | ||||
2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 36,206 | 1 | ||||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 56,106 | 827 | ||||||
2025-08-14 | 13F | California State Teachers Retirement System | 7,570 | 112 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 42,591 | 23.53 | 628 | 91.16 | ||||
2025-05-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | ADAR1 Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 901 | 4.28 | 361 | -55.50 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 3,572,859 | 89.42 | 52,664 | 192.98 | ||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 23,067 | -83.54 | 340 | -74.53 | ||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 136,534 | 947.52 | 2,013 | 1,522.58 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 5,647,309 | 21.94 | 83,861 | 91.62 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 94,633 | 38.95 | 1,395 | 114.79 | ||||
2025-08-13 | 13F | Alta Fundamental Advisers LLC | 575,049 | 71.93 | 8,476 | 165.96 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 105,563 | -23.99 | 1,556 | 17.54 | ||||
2025-08-14 | 13F | UBS Group AG | 2,387,990 | -32.30 | 35,199 | 4.71 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CenterBook Partners LP | 121,672 | -51.22 | 1,793 | -24.57 | ||||
2025-08-13 | 13F | New York State Common Retirement Fund | 94,540 | 205.36 | 1 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 310,636 | 4,579 | ||||||
2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,622 | 39 | ||||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 72,663 | -14.24 | 1,080 | 35.00 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 128,406 | -57.21 | 1,911 | -32.07 | ||||
2025-08-14 | 13F | Deerfield Management Company, L.p. (series C) | 10,567,160 | 0.00 | 155,760 | 54.67 | ||||
2025-05-15 | 13F | Weiss Asset Management LP | 465,048 | -43.15 | 4,432 | -56.42 | ||||
2025-08-26 | NP | Profunds - Profund Vp Small-cap | 277 | 4 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 660 | 0.00 | 10 | 50.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 486,916 | 24.62 | 7,177 | 92.77 | ||||
2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 423 | 6 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,413 | 0.00 | 21 | 53.85 | ||||
2025-05-15 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Swiss National Bank | 190,531 | -1.37 | 2,825 | 55.91 | ||||
2025-08-14 | 13F | Fmr Llc | 310 | 5 | ||||||
2025-08-18 | 13F/A | Nomura Holdings Inc | 515,754 | 7,602 | ||||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 26,829 | 395 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 33,802 | 42.12 | 498 | 120.35 | ||||
2025-05-13 | 13F | M&G Plc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 | 4,884 | -5.97 | 63 | 31.91 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 17 | 0.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 567,271 | -20.46 | 8,362 | 23.03 | ||||
2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 197,027 | 38.32 | 2,904 | 114.00 | ||||
2025-08-14 | 13F | PFM Health Sciences, LP | 1,355,931 | 16.91 | 19,986 | 80.82 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 1,576,915 | 1,122.64 | 23,244 | 1,791.21 | ||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 11,164 | 165 | ||||||
2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 47,597 | 278.08 | 702 | 494.92 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 75,000 | 1,106 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,486 | 980 | ||||||
2025-05-14 | 13F | JustInvest LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 6,284 | 93 | ||||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 307,564 | 4,533 | ||||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 391,386 | 669.11 | 5,769 | 1,091.94 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | State of Wyoming | 7,482 | -72.91 | 110 | -58.17 | ||||
2025-07-29 | 13F | Cannon Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | SIH Partners, LLLP | 34,980 | -57.22 | 516 | -33.89 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 27,200 | 405 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 82,830 | -91.68 | 1,233 | -86.79 | ||||
2025-05-14 | 13F/A | Norges Bank | 2,280,207 | -4.34 | 48,769 | 35.43 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 360,888 | 35.18 | 5,319 | 109.08 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 18,015 | 266 | ||||||
2025-08-14 | 13F/A | Barclays Plc | 2,099,060 | 56.36 | 31 | 150.00 | ||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 17,758 | 262 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 32 | 0.00 | 0 | |||||
2025-08-14 | 13F | Divisadero Street Capital Management, LP | 136,000 | 2,005 | ||||||
2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 744,282 | -0.13 | 11 | 42.86 | ||||
2025-08-13 | 13F | Stonepine Capital Management, LLC | 350,000 | 15.13 | 5,159 | 78.08 | ||||
2025-08-29 | NP | VELA Funds - VELA Small Cap Fund Class I | 98,253 | 0.00 | 1,448 | 54.70 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 19,242 | 284 | ||||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 26,864 | 0.00 | 396 | 54.30 | ||||
2025-08-14 | 13F | State Street Corp | 1,570,341 | 23,147 | ||||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Prudential Financial Inc | 14,070 | 207 | ||||||
2025-08-13 | 13F | Two Seas Capital LP | 11,407,795 | 0.36 | 168,151 | 57.88 | ||||
2025-08-12 | 13F | Nuveen, LLC | 342,243 | 303.95 | 5,053 | 537.07 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,065 | 16 | ||||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 44,076 | -9.07 | 655 | 44.05 | ||||
2025-08-13 | 13F | Northern Trust Corp | 735,164 | 10,836 |
Other Listings
DE:2IVB | € 17.50 |