Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Masimo Corporation, to m.in Pentwater Capital Management LP, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vivaldi Asset Management, LLC, Cnh Partners Llc, Fort Baker Capital Management LP, Highland Capital Management Fund Advisors, L.p., Capitolis Liquid Global Markets Llc, Vanguard Fiduciary Trust Co, Whitebox Advisors Llc, Nuance Investments, Llc, Slotnik Capital, LLC, Beryl Capital Management LLC, Water Island Capital Llc, Alpine Associates Management Inc., Glazer Capital, Llc, Westchester Capital Management, LLC, TIG Advisors, LLC, Sagefield Capital LP, i Weiss Asset Management LP .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Whitebox Advisors Llc | 270 001 | 48 025 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 177 | 209 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 685 | 833 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22 811 | 4 057 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 216,67 | 3 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 411 | 429 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 647 | 0,27 | 471 | 37,03 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 100 589 | 17 892 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 250 | 28,79 | 400 | 76,21 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 524 | 271 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 459 | 6 371,05 | 437 | 10 825,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 188 073 | 5,21 | 33 453 | 43,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 629 | 13,12 | 1 001 | 54,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30 000 | 684,31 | 5 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 427 081 | 7 729,17 | 75 965 | 10 614,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 2 576 109 | 458 213 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11 269 | 16,62 | 2 011 | 60,03 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 458 | 187,43 | 793 | 294,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 097 | 104,53 | 1 084 | 180,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 142 800 | 25 400 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 4 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14 105 | 7,63 | 2 509 | 47,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 050 045 | 364 642 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 381 | 9,62 | 424 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 66 200 | 34,01 | 11 775 | 83,28 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 905 | 1,06 | 339 | 37,96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 386 898 | 6,91 | 68 818 | 46,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 207 600 | 975,65 | 36 926 | 1 371,12 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 455 354 | 739,78 | 59 223 | 739,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 55 974 | 2,15 | 9 956 | 39,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 153 234 | 27 256 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 683 | 24,30 | 655 | 70,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 704 | 15,70 | 481 | 58,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 324 | 236 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 38 820 | 63,29 | 6 905 | 123,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | 104,76 | 31 | 200,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 594 | 53,04 | 461 | 109,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 270 | 1,50 | 48 | 41,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 528 | 272 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18 940 | 65,78 | 3 369 | 126,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 2 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 309 102 | 54 980 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 068 | 11,78 | 368 | 52,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 457 | 7 516,67 | 81 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 60,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 22 132 | 3,12 | 3 937 | 41,02 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3 100 | 551 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 244 704 | 43 526 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 403 309 | 7 956,51 | 71 737 | 10 919,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 407 | 250 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 232 900 | 41 426 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 526 | 271 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 100 | 196 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 545 | 734,43 | 451 | 1 053,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 362 600 | 64 496 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27 800 | 4 945 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 156 | 28 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4 549 | 809 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 876 | 7 271 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 35 900 | 6 386 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 293 | 35,65 | 49 | 71,43 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 126 082 | 285,57 | 22 426 | 427,42 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 713 | 9,11 | 305 | 49,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8 355 | 11,22 | 1 486 | 52,25 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 12 000 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 933 | 4,49 | 700 | 42,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 22 501 | 69,78 | 4 002 | 132,27 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 728 | 2,48 | 485 | 40,17 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 289 | 229 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 112 600 | 20 028 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23 800 | 667,74 | 4 233 | 950,37 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 736 | 1 933,97 | 2 088 | 2 682,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27 600 | 441,18 | 4 909 | 640,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 281 366 | 553,55 | 50 047 | 793,84 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 15 000 | 2 668 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 606 | 132,18 | 108 | 224,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 89 387 | 1 227,00 | 15 899 | 1 714,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34 690 | 87,16 | 6 170 | 308 400,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7 | 1 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 000 | 336,68 | 1 245 | 498,56 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 135 197 | 24 047 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 433 | 3 279 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 921 | 1 053 | ||||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 217 103 | 38 616 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 12 500 | 2 223 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 291 | 230 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 205 | 27 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10 993 | 46,01 | 1 955 | 99,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 824 | 9,42 | 324 | 50,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 12 978 | 2 308 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 533 388 | 339,98 | 94 874 | 501,72 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 138 428 | 24 622 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 20 500 | 3 646 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 2 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 900 | 2,83 | 1 939 | 40,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 024 | 34,08 | 894 | 83,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 832 | 1,30 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 390 437 | 2,62 | 69 447 | 40,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 015 | 358 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 437 724 | 1,59 | 255 728 | 38,94 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 109 390 | 19 457 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 34 107 | 6 067 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9 383 | 1 669 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 919 | 59,65 | 341 | 118,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 956 736 | 0,29 | 170 211 | 37,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 203 500 | 36 197 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143 884 | 785,88 | 25 593 | 1 111,74 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 511 | 269 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 689 | 1,02 | 300 | 38,25 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 312 720 | 55 624 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 200 | 36 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 415 | 252 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 586 | 107,07 | 104 | 188,89 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Call | 200 | 36 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 521 | 12,28 | 93 | 53,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 200 | 4,76 | 2 348 | 43,28 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10 020 | 1 782 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 356 | 13,38 | 63 | 53,66 | ||||
| 2026-05-14 | 13F | Natixis | 25 495 | 1 015,27 | 4 535 | 1 426,60 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 732 | 842 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 100 | 18 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 53 900 | 9 587 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 228 | 0,13 | 1 819 | 36,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 251 | 2 713,75 | 400 | 3 900,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 450,00 | 2 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | 1 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3 191 | 568 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 310 130 | 55 163 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 88 650 | 15 768 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 217 | 216 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 172 588 | 30 698 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 177 | 209 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 201 | 346,99 | 1 281 | 512,44 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21 700 | 3 860 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 360 | 17,88 | 420 | 61,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 691 | 52,72 | 479 | 108,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 374 | 3,31 | 1 667 | 41,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 239 500 | 299,83 | 42 600 | 446,84 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 326 | 236 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 232 026 | 477,18 | 41 270 | 776,03 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 25 000 | 2,88 | 4 447 | 56,11 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 209 500 | 444,16 | 37 264 | 644,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 139 | 67,00 | 3 226 | 128,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 281 | 228 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16 837 | 48,07 | 2 558 | 63,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 133 689 | 12,38 | 23 779 | 53,69 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 899 | 17,29 | 338 | 60,48 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 857 | 1 217,02 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 288 600 | 51 333 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41 | 36,67 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 988 853 | 426,08 | 175 887 | 619,49 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 194 197 | 34 542 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 248 | 44 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 498 | 2 045 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 133,33 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 542 | 12,69 | 630 | 54,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 122 | 10,04 | 733 | 50,51 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1 319 | 235 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 984 192 | 54,58 | 175 058 | 111,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 761 | 313 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 812 | 29,41 | 500 | 77,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 386 | 3,93 | 1 314 | 42,10 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 511 | 269 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 70 000 | 76,96 | 12 451 | 142,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 473 434 | 84 267 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 92 000 | 10,84 | 16 364 | 51,60 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 90 376 | 16 075 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102 718 | 4,97 | 18 270 | 43,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 45 917 | 8 167 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 77 397 | 22,16 | 13 767 | 67,06 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 23 604 | 4 198 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 122 240 | 21 743 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 628 | 1 890 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 122 781 | 2,86 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 770 986 | 137 135 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 773 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 85 100 | 15 137 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 171 115 | 30 436 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 522 824 | 3 082,32 | 93 | 4 500,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 558 | 1,60 | 633 | 41,70 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 141 284 | 25 130 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7 898 | 1 405 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29 400 | 5 229 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 189 000 | 33 617 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 900 | 516 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 300 | 587 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 152 584 | 2 808,02 | 27 140 | 3 879,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 250 | 44 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 516 | 5,78 | 625 | 45,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 717 | 40,86 | 128 | 92,42 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 6 058 | 69,98 | 1 078 | 132,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 31 950 | 5 683 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 420 | 57,16 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 240 300 | 42 742 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 46 400 | 8 253 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 100 | 196 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 572 645 | 386,12 | 101 541 | 562,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 006 861 | 356 960 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 485 | 0,05 | 4 355 | 36,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 65 000 | 519,05 | 11 562 | 746,96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 436 | 1,19 | 789 | 38,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 076 | 1 279,49 | 191 | 1 810,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 251 | 36,26 | 1 823 | 86,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 42 851 | 7 622 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 077 | 547 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 020 | 7,34 | 1 249 | 46,82 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 228 | 218 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 112 783 | 20 061 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 225 400 | 40 092 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 416 956 | 73 872 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 600 | 180,85 | 1 174 | 284,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 845 | 7,78 | 151 | 47,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 143 | 203 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 129 619 | 4,06 | 23 055 | 42,32 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 61 265 | 185,63 | 10 897 | 290,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 802 | 0,33 | 322 | 26,38 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 304 | 232 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 761 | 491 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 958 | 13,96 | 1 771 | 55,90 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15 979 | 2 842 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 25 000 | 4 447 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 429 | 76 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 31 | 244,44 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 157 858 | 28 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1 420 | 253 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 53 287 | 21,60 | 9 478 | 66,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 500 | 203,57 | 1 512 | 315,11 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 23 050 | 4 100 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 149 | 738 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 100 838 | 17 936 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 330 679 | 58 818 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 784 | 851 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 665 | 35,55 | 474 | 85,88 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 3 176 000 | 564 915 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 106 | 58,52 | 1 086 | 117,20 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19 294 | 2,16 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 151 | 383 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 296 | 586 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 63 984 | 62,24 | 11 381 | 121,88 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 11 000 | 1 957 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 285,71 | 14 | 600,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66 853 | 26,09 | 11 891 | 72,46 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 845 | 1 395 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 913 | 556,83 | 162 | 800,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 996 | 1,85 | 1 956 | 39,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2 900 | 516 | |||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 479 403 | 85 271 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 482 000 | 85 733 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 37 213 | 0,81 | 6 619 | 37,87 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22 191 | 3 947 | ||||||
| 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 | 289 867 | 51 559 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 37 | 5,71 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 137 | 202 | ||||||
| 2026-05-15 | 13F | Amundi | 243 143 | 454,36 | 43 248 | 658,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 713 | 305 | ||||||
| 2026-05-12 | 13F | Creative Planning | 22 920 | 33,96 | 4 077 | 83,19 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 045 | 719 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 264 837 | 185,46 | 47 | 291,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32 217 | 5 730 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 88 | 151,43 | 16 | 275,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 064 | 9,02 | 189 | 50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 166 235 | 12,77 | 29 568 | 54,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 917 | 114,04 | 697 | 192,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 183 | 33,37 | 210 | 82,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 278 | 49 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 642 | 292 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 762 | 169,01 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 23 713 | 4 218 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 67 600 | 12 024 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 16 300 | 2 899 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1 340 | 238 | ||||||
| 2026-05-15 | 13F | Quarry LP | 44 | 7,32 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 103 | 20,31 | 374 | 64,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 135 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 1 | 0 |
