Podstawowe statystyki
| Akcje instytucjonalne (długie) | 79 091 349 - 91,81% (ex 13D/G) - change of -10,25MM shares -11,47% MRQ |
| Wartość instytucjonalna (długa) | $ 104 232 USD ($1000) |
Własność instytucjonalna i akcjonariusze
JELD-WEN Holding, Inc. (DE:0JW) posiada 155 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 79,091,349 akcji. Do największych akcjonariuszy należą Turtle Creek Asset Management Inc., Miller Value Partners, Llc, BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, and One Fin Capital Management LP .
JELD-WEN Holding, Inc. (DB:0JW) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 1,48 / share. Previously, on May 26, 2025, the share price was 3,00 / share. This represents a decline of 50,67% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about JELD-WEN Holding, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nuveen, LLC | 273 833 | 24,64 | 340 | -37,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 266 | -98,02 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 188 337 | 15,31 | 234 | -41,90 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 14 760 | 7,27 | 18 | -45,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 910 345 | -5,75 | 2 369 | -52,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 537 210 | -24,03 | 666 | -61,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 463 | 0,00 | 10 | -50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158 125 | -3,16 | 196 | -51,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 798 | -11,63 | 12 | -55,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 130 958 | -18,97 | 179 | -54,91 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 137 459 | -56,01 | 170 | -77,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 169 | 0,00 | 27 | -50,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 26 545 | 33 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 907 | 0,00 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 11 811 | 15 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 862 | -30,37 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 51 047 | 3,00 | 63 | -47,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 188 364 | 234 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 523 555 | 4 369 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 52 100 | 0,00 | 65 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 352 220 | 71,29 | 437 | -13,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 217 193 | 0,90 | 5 229 | -49,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60 300 | 0,84 | 75 | -49,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 25 185 | 123,55 | 31 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 294 | -24,81 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 635 | 17 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 161 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 44 087 | -0,30 | 55 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 100 610 | 12,71 | 125 | -43,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112 512 | -4,52 | 140 | -51,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 750 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14 574 | 0,00 | 18 | -48,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 250 353 | 310 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34 900 | -74,64 | 86 | -87,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 894 001 | -18,14 | 2 349 | -58,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 672 227 | 1 115,23 | 834 | 512,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 351 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 150 131 | 186 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 778 471 | 965 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12 326 | -20,55 | 15 | -60,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 211 084 | 262 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 244 839 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 31 | 106,67 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32 391 | -66,07 | 40 | -82,91 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 6 619 885 | 60,12 | 8 209 | -19,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 93 800 | 150,80 | 116 | 26,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 947 625 | 49,00 | 1 175 | -24,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39 078 | 48 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24 312 | 0,00 | 30 | -49,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16 851 | 3,95 | 18 | -56,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 162 062 | 4,37 | 201 | -47,51 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 35 152 | 44 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19 174 | 24 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63 252 | -0,52 | 78 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 682 528 | 6,54 | 846 | -46,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 573 | 18 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 288 | 16 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 1 912 044 | -4,40 | 2 371 | -51,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 840 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 484 | 2,47 | 50 | -48,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25 858 | -5,60 | 32 | -52,24 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 106 133 | 36,25 | 132 | -31,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 932 | 223,53 | 14 | 62,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -99,77 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 684 | 1 143,64 | 1 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17 055 | -85,84 | 21 | -92,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 61 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 467 | -5,85 | 19 | -52,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 314 979 | -10,65 | 391 | -55,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43 178 | 266,85 | 54 | 89,29 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 526 | 0,00 | 23 | -51,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 808 756 | 2,00 | 1 003 | -48,62 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17 182 | 21 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 113 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19 634 | -68,01 | 24 | -84,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 500 000 | -28,51 | 620 | -63,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 383 | -54,50 | 17 | -77,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | 700,00 | 1 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 858 720 | -74,28 | 1 065 | -87,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28 200 | 35 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 16 250 | 20 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 76 818 | 21,60 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42 300 | 52 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 200 001 | 570,76 | 248 | 239,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 950 | -47,67 | 5 | -77,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 689 265 | -3,74 | 3 334 | -51,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 962 103 | 63,25 | 1 193 | -17,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 023 221 | 0,04 | 12 357 | -49,88 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 682 899 | -32,07 | 847 | -65,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 546 | -94,42 | 4 | -97,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27 706 | 24,59 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 102 200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4 602 | -12,11 | 6 | -58,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 78 875 | -21,33 | 98 | -60,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 66 623 | -15,70 | 83 | -57,73 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 69 545 | 415 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 688 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 134 064 | -4,68 | 166 | -51,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 941 | 150,30 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37 065 | 40,93 | 46 | -29,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 332 | 0 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 16 625 557 | 0,00 | 20 616 | -49,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 72 000 | 125,00 | 89 | 14,10 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 59 212 | 33,45 | 73 | -33,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 809 214 | 0,75 | 2 243 | -49,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25 818 | 0,00 | 32 | -49,21 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 7 000 | -45,95 | 9 | -74,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59 610 | -36,52 | 74 | -82,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 906 | 0,00 | 145 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 548 | 8,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 210 917 | -79,77 | 262 | -89,82 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 814 | -42,58 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 74 681 | 14,04 | 93 | -42,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 095 185 | -26,63 | 2 598 | -63,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 750 920 | 38,23 | 931 | -30,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 904 935 | -56,44 | 1 122 | -78,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 846 | -39,51 | 28 | -69,57 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 459 | -88,01 | 46 | -94,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 70 170 | 454,09 | 87 | 180,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66 637 | 0,00 | 83 | -49,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 556 | 1 290,00 | 1 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 130 203 | -20,24 | 161 | -59,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mason Capital Management Llc | 776 885 | 963 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38 783 | 70,21 | 48 | -14,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 118 480 | -0,09 | 147 | -49,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 260 249 | -3,58 | 323 | -51,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17 357 | 22 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 760 | 108,93 | 13 | 8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 443 773 | 1,89 | 488 | -54,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 612 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 800 | 115,38 | 7 | 0,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -99,76 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762 737 | 42,99 | 946 | -27,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60 400 | 38,53 | 75 | -30,84 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 490 809 | 76,73 | 609 | -10,98 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 517 434 | 739,17 | 642 | 324,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 68 430 | 43,87 | 85 | -28,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | -37,50 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 14 393 | 18 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 41 021 | 51 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 866 | 42,41 | 16 | -38,46 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 204 995 | 19,76 | 504 | -40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 181 792 | 16,83 | 225 | -41,10 | ||||
| 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 | 547 679 | 679 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 538 787 | 294,55 | 668 | 99,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 85 | 0 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 408 623 | -4,08 | 7 947 | -51,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 436 305 | 125,57 | 541 | 13,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 262 108 | -3,78 | 5 285 | -51,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 368 | 3 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22 785 | 0,00 | 28 | -50,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2 022 | 0,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 251 310 | 614,64 | 312 | 261,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 108 | 13 |
Other Listings
| US:JELD | 1,74 USD |
