Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w PVH Corp., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Woodline Partners LP, Broad Bay Capital Management, LP, Vanguard Fiduciary Trust Co, Philosophy Capital Management LLC, Interval Partners, LP, Bayberry Capital Partners LP, Buck Wealth Strategies, LLC, Access Investment Management LLC, Vanguard Global Advisers, LLC, Governors Lane LP, VANGUARD ASSET MANAGEMENT, Ltd, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Saxon Interests, Inc., Fieldview Capital Management, LLC, Brickwood Asset Management LLP, Sagewood Asset Management LP, i Financial Solutions Advisory Group, Inc. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 520 | 47,57 | 106 | 53,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 629 | 103,56 | 44 | 115,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 46 350 | 3 233 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 83 260 | 8,09 | 5 808 | 12,51 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13 056 | 28,54 | 911 | 33,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 886 | 201 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 700 | 467 | ||||||
| 2026-05-12 | 13F | Creative Planning | 53 044 | 322,73 | 3 700 | 340,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 171 | 640 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 532 | 224,58 | 107 | 241,94 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 51 362 | 2,70 | 3 583 | 6,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 931 | 0,13 | 263 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 475 | 130,86 | 1 359 | 140,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 89 746 | 8,89 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27 184 | 14,31 | 1 896 | 19,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 700 | 49 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 39 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 519 | 0,01 | 525 | 4,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 191 900 | 4 845,64 | 83 147 | 5 048,36 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 149 419 | 71,84 | 10 423 | 78,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 999 | 72,24 | 1 046 | 79,42 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 9 498 | 663 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 175 813 | 8,54 | 12 265 | 12,98 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 44 100 | 3 076 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 909 | 342 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 6 582 | 14,83 | 459 | 19,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 868 | 2,59 | 549 | 6,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 189 300 | 1,94 | 13 206 | 6,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | 54,84 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 89 402 | 1 174,99 | 6 237 | 1 229,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 32 300 | 196,33 | 2 253 | 208,63 | |||
| 2026-05-21 | 13F | Access Investment Management LLC | 107 950 | 7 531 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 661 800 | 13 406,12 | 46 167 | 13 975,30 | |||
| 2026-05-05 | 13F | UBS Group AG | 846 846 | 18,02 | 59 076 | 22,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 471 350 | 2,23 | 102 641 | 6,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 873 | 3,03 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 907 | 203 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 694 | 219,63 | 1 653 | 233,06 | ||||
| 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 | 284 065 | 19 816 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 374 | 405,41 | 26 | 550,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11 195 | 781 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 933 | 19,35 | 532 | -4,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 20 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 505 | 437,23 | 35 | 483,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 509 597 | 0,71 | 314 589 | 4,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 141 041 | 0,63 | 149 | 4,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 277 | 438 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 3 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 22 191 | 1 548 | ||||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 340 000 | 23 718 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 800,00 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 29 888 | 2 085 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 161,90 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52 000 | 60,99 | 3 628 | 67,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | 15 528 | 75,87 | 1 083 | 83,25 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 418 360 | 5,04 | 29 185 | 9,34 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 872 | 61 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 004 | 25,98 | 419 | 31,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51 992 | 15,01 | 3 627 | 19,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 442 | 513,89 | 30 | 383,33 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 539 154 | 32,62 | 37 611 | 38,04 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 788 | 290,10 | 55 | 315,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 553 | 39 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14 647 | 37,04 | 1 022 | 42,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 69 329 | 4 836 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 550 | 4,52 | 108 | 9,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 600 | 321 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5 827 | 37,14 | 406 | 42,96 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 307 744 | 19,12 | 21 468 | 23,98 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 6 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 110 288 | 7 392 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 16 737 | 41,12 | 1 168 | 46,98 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6 735 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 202 434 | 20,43 | 14 122 | 25,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 476 | 110,54 | 173 | 120,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109 | 7 | ||||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 209 410 | 14 608 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 104 | 7 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 645 | 15,09 | 254 | 19,81 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3 930 | 0,77 | 274 | 4,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 250 745 | 17 492 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 346 | 179,03 | 24 | 200,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 180 035 | 21 643,36 | 12 559 | 22 734,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22 534 | 4,73 | 1 572 | 9,02 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 63 923 | 44,83 | 4 459 | 50,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 207,14 | 3 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10 111 | 1,74 | 705 | 5,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 42 250 | 391,05 | 2 928 | 405,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115 300 | 85,67 | 8 043 | 93,29 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 421 772 | 29 423 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 066 103 | 144 131 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 509 477 | 2,22 | 35 541 | 6,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32 535 | 2 270 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 265 400 | 507,32 | 18 514 | 532,31 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 596 | 12,62 | 181 | 17,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 469 | 57,83 | 242 | 32,24 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 132 823 | 25,01 | 9 266 | 30,11 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 20 100 | 1 402 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 140 | 10,31 | 149 | 14,62 | ||||
| 2026-05-15 | 13F | Amundi | 10 547 | 226,84 | 736 | 240,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 240 | 41,18 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 022 | 6,25 | 490 | 10,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33 689 | 56,31 | 2 350 | 62,74 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7 590 | 529 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 886 339 | 2,58 | 61 831 | 6,78 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 783 | 843,37 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 780 | 333 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 96 061 | 28,18 | 6 701 | 33,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 107 | 664,29 | 7 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 004 | 210 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 312 | 650 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 309 081 | 3,67 | 21 505 | 7,54 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 698 | 43,06 | 328 | 48,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 27 | 2 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 76 883 | 10 548,61 | 5 363 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 68 490 | 233,58 | 4 773 | 246,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32 280 | 10,26 | 2 252 | 14,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 000 | 279 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 44 553 | 3 108 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 100 | 216 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9 028 | 8,16 | 630 | 11,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 331 | 6,35 | 232 | 11,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 51 483 | 0,95 | 3 591 | 5,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32 507 | 17,46 | 2 268 | 22,28 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3 660 | 255 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 700 | 68,75 | 181 | 34,33 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 110 814 | 7 730 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 95 500 | 2 287,50 | 6 662 | 2 385,82 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6 431 | 12,90 | 449 | 17,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 356 | 3,55 | 234 | 7,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48 038 | 1,80 | 3 351 | 5,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 196 807 | 58,15 | 13 729 | 64,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44 180 | 3 082 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 80 203 | 19,99 | 5 473 | 22,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 203 576 | 153 721 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 224 | 295 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 11 000 | 767 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 151 | 0,67 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 54 | 184,21 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 589 316 | 12,79 | 320 151 | 17,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49 574 | 117,35 | 3 458 | 126,31 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 4 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 166 | 121,33 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19 307 | 1,29 | 1 347 | 5,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 94 | 6,82 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 193 | 256 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 974 | 835 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 394 | 3,12 | 586 | 7,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 129 385 | 3,89 | 8 612 | 3,18 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7 478 | 522 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 156 000 | 10 883 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 149 858 | 60,33 | 10 043 | 60,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 043 | 143 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 36 149 | 2 522 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 845 | 135,38 | 59 | 141,67 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 177 200 | 12 361 | |||||
| 2026-05-14 | 13F | Natixis | 41 091 | 1 369 600,00 | 2 867 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 95 200 | 108,77 | 6 641 | 117,31 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 050 | 352 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 636 900 | 312,77 | 44 430 | 329,65 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 598 | 2 832 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 316 | 6,45 | 1 557 | 10,83 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 42 270 | 106,15 | 2 949 | 114,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 65 201 | 192,04 | 4 548 | 204,01 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 4 634 | 323 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 300,00 | 2 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 258 558 | 18,09 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 932 | 414 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 733,33 | 2 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 20 494 | 118,25 | 1 430 | 127,19 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 128 000 | 8 929 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 249 | 9,88 | 1 552 | 22,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 422 940 | 16,38 | 29 504 | 21,14 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 100,00 | 1 465 | 108,25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10 552 | 736 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 115 | 0,88 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 15 780 | 1 087 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 70 615 | 165,13 | 4 689 | 162,63 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 14 902 | 37,19 | 1 040 | 42,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17 200 | 66,99 | 1 200 | 73,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 193 293 | 895,53 | 13 484 | 936,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15 597 | 12,77 | 1 088 | 15,87 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26 794 | 155,04 | 1 869 | 165,48 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 54 692 | 18,76 | 3 815 | 23,62 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 33 269 | 292,55 | 2 321 | 309,17 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 5 524 | 385 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | 77,78 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 459 413 | 32,44 | 31 263 | 34,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 325 018 | 16,40 | 22 673 | 21,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 280 | 926 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10 100 | 705 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 60 259 | 2,44 | 4 204 | 6,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134 927 | 9 413 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 500 | 34,15 | 384 | 39,78 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21 800 | 24,57 | 1 521 | 29,69 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5 793 | 5,65 | 404 | 10,08 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 151 558 | 10 573 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9 100 | 33,82 | 635 | 39,34 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 21 302 | 428,85 | 1 486 | 452,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11 716 | 817 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 75 110 | 170,80 | 5 240 | 181,97 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 763 279 | 16,89 | 53 246 | 21,67 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9 745 | 680 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 165 | 5 248,40 | 2 104 | 5 586,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21 776 | 2 322,25 | 1 519 | 2 431,67 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3 293 | 230 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 000 | 1,12 | 628 | 5,20 | |||
| 2026-02-13 | 13F | Sei Investments Co | 302 384 | 15,80 | 20 267 | -7,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 262 489 | 2,00 | 173 216 | 15,14 | ||||
| 2026-05-12 | 13F | Himension Fund | 732 | 51 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 464 600 | 228,57 | 32 410 | 242,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44 400 | 13,27 | 3 097 | 17,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 527 053 | 16,39 | 36 767 | 21,14 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 136 826 | 19,24 | 9 545 | 24,11 |
