Estatísticas Básicas
| Ações Institucionais (Longas) | 92,981,538 - 98.93% (ex 13D/G) - change of -22.49MM shares -19.47% MRQ |
| Valor Institucional (Longa) | $ 1,039,284 USD ($1000) |
Propriedade Institucional e Acionistas
Navient Corporation (DE:10D) tem 238 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 92,981,538 ações. Os maiores acionistas incluem Sherborne Investors Management LP, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, American Century Companies Inc, Geode Capital Management, Llc, Lsv Asset Management, and Goldman Sachs Group Inc .
Navient Corporation (DB:10D) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 24, 2026 is 7.45 / share. Previously, on April 28, 2025, the share price was 10.20 / share. This represents a decline of 26.96% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Triumph Capital Management | 500 | -58.68 | 6 | -60.00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 326 | 4 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1,499,113 | 2.50 | 19,488 | 1.33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 214,606 | 79.20 | 2,786 | 76.94 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 65,000 | 845 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 336 | 0.00 | 4 | 0.00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 149,569 | 237.65 | 1,944 | 234.02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 128,993 | 1,677 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 49 | 63.33 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 106,168 | 0.16 | 1,380 | -0.93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20,184 | 262 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 432,720 | 5,625 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17,832 | 42.11 | 232 | 40.00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35,000 | -47.05 | 455 | -47.64 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 786 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 21,181 | 0.00 | 275 | -1.08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17,840 | -22.32 | 146 | -47.08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4,228 | 39.22 | 55 | 38.46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 34,226 | -11.70 | 445 | -12.77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 65,452 | 851 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15,000 | -28.21 | 195 | -28.83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31,692 | 74.04 | 412 | 71.97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,134 | 1,146.15 | 9 | 800.00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 6,600 | 86 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 222,992 | -70.26 | 2,899 | -70.61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2,422 | 0.46 | 31 | 0.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32,698 | -4.87 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 65,281 | -7.46 | 849 | -8.52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2,147,554 | -0.56 | 27,918 | -1.70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 94 | 0.00 | 1 | 0.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7,301 | 336.92 | 60 | 180.95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 593,265 | 7,712 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 214,900 | 191.19 | 2,794 | 187.94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 206,632 | 3.43 | 2,686 | 2.25 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19,546 | 0.00 | 254 | -1.17 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 120 | 2 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 35,280 | 0.00 | 459 | -1.08 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 39,129 | 51.48 | 509 | 49.85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12,263,514 | 6.61 | 159,426 | 5.40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1,934 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 547,713 | -65.56 | 7,120 | -65.95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1,386 | -73.17 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24,559 | 0.00 | 319 | -0.93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 656 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36,274 | 0 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 327 | 1.24 | 4 | 0.00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 675 | 0.00 | 9 | 0.00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 360 | 115.57 | 5 | 100.00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 181,300 | 21.03 | 2,357 | 19.65 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19,000 | 0.00 | 247 | -0.80 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 817,974 | -6.51 | 10,634 | -7.58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 103,392 | 28.89 | 1,344 | 27.51 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 38,776 | 236.22 | 504 | 233.77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10,354 | -3.84 | 135 | -4.96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 213,128 | -0.77 | 2,770 | -1.95 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 136,700 | 0.00 | 1,777 | -1.11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10,117 | -35.77 | 132 | -36.71 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9,220 | -13.99 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 669 | 8 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5,754 | 87.98 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 148,388 | 16.65 | 1,929 | 15.37 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15,388 | -0.65 | 200 | -1.48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 669 | -1.91 | 9 | 0.00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2,484,742 | 20.23 | 32,302 | 18.86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27,787 | 1,304.80 | 227 | 808.00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 66,251 | 3.75 | 861 | 2.62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 20,000 | 0.00 | 260 | -1.14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 298 | 13.31 | 4 | 0.00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56,659 | 20.15 | 737 | 18.71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 78 | 0.00 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 400 | 0.00 | 3 | -40.00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17,881 | 232 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 440,850 | -50.37 | 5,731 | -50.93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14,052 | 0.00 | 181 | -1.63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | 3,700.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 103,241 | -24.36 | 1,342 | -25.20 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10,805 | 140 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19,558 | -80.31 | 254 | -80.55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 556 | 108.24 | 7 | 133.33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 189,125 | -3.20 | 2,459 | -4.32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 500 | 6 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 15,529 | -39.04 | 202 | -39.82 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12,604 | 15.65 | 164 | 13.99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2,942 | -44.45 | 38 | -44.93 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 26,311 | 36.10 | 341 | 34.25 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 580 | 0.00 | 5 | -42.86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6,112 | -30.48 | 80 | -31.03 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16,656 | -4.67 | 217 | -5.68 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7,341,067 | -7.76 | 95,433 | -8.81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23,154 | -92.40 | 301 | -92.48 | ||||
| 2025-11-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 249,667 | 21.22 | 3,246 | 19.83 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 150,000 | 0.00 | 1,950 | -1.12 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5,155 | 0.00 | 67 | 0.00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 27,730 | -11.45 | 360 | -12.41 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 19,000 | 159 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 442,554 | -55.45 | 5,753 | -55.96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 83,682 | -9.55 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12,055 | -0.81 | 157 | -1.89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 187 | -27.24 | 2 | -66.67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3,334 | 1,018.79 | 28 | 800.00 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29,400 | -4.55 | 240 | -40.00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 230,000 | 2,990 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 45,415 | -74.10 | 590 | -74.40 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 462,974 | 4.06 | 6,019 | 2.87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 61,818 | -7.40 | 804 | -8.44 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 97,072 | 6.91 | 1 | 0.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0.00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18,703 | -7.32 | 183 | -30.94 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 32,500 | 37.13 | 425 | 28.01 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3,364 | 44 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57,042 | -49.19 | 1 | -100.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 104,658 | 140.22 | 1,361 | 137.76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3,300 | 0.00 | 43 | -2.33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 143,301 | -3.68 | 1,863 | -4.81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 384 | 72.20 | 5 | 100.00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 513,449 | 67.71 | 6,675 | 65.81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 324 | 315.38 | 4 | 300.00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 171,052 | -17.07 | 2,224 | -18.03 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 87,195 | 119.52 | 1,134 | 117.05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1,294 | 21.85 | 17 | 23.08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 558,322 | -11.19 | 7,258 | -12.19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1,543,796 | 37.79 | 20,069 | 36.22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11,173 | -9.68 | 145 | -10.49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 20,100 | 0.00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 320,731 | -3.20 | 4,170 | -4.31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26,389 | 0.00 | 343 | -1.15 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37,169 | -11.26 | 483 | -12.18 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 5,127 | 3,045.40 | 196 | 9,650.00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 14,489 | 188 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 322,227 | -28.71 | 4,189 | -29.53 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,558 | -2.07 | 410 | -3.07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5,795 | 0.00 | 75 | -1.32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21,304 | -66.02 | 277 | -66.50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1,672,660 | -4.14 | 21,747 | -5.23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 274,213 | -3.72 | 3,565 | -4.83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 882,697 | 26.69 | 11,475 | 25.26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17,595 | -20.19 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19,461 | -7.05 | 253 | -8.36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2,625 | 0.00 | 34 | -2.94 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 17,867 | 43.08 | 232 | 41.46 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 148,800 | 1,934 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80,805 | 28.96 | 661 | -18.92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1,361 | 1.72 | 18 | 0.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 44,450 | 578 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29,836 | -5.78 | 388 | -6.97 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 20,114 | 0.00 | 261 | -1.14 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 48,972 | 0.00 | 637 | -1.09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 52,413 | 30.56 | 681 | 29.22 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2,770 | 0.00 | 23 | -38.89 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 158,384 | -68.05 | 2,059 | -68.43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42,665 | 375.96 | 555 | 373.50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1,072 | 0.00 | 14 | 0.00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 262,080 | -19.57 | 3,407 | -20.47 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 988,464 | 1.21 | 12,850 | 0.06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 919,723 | -1.48 | 11,956 | -2.60 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 525 | 1.16 | 7 | 0.00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2,418 | -13.86 | 31 | -18.42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 0.00 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 386,209 | 0.00 | 5,021 | -1.14 | ||||
| 2026-02-17 | 13F | FIL Ltd | 25,971 | 0.00 | 338 | -1.17 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9,592 | 126 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 160,144 | 2,106 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 533,763 | 174.30 | 6,939 | 171.23 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 20,600 | 0.00 | 268 | -1.11 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8,400 | -92.78 | 109 | -92.87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18,000 | -38.36 | 234 | -38.90 | |||
| 2026-02-13 | 13F | State Street Corp | 3,509,565 | -0.55 | 45,624 | -1.69 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12,631 | 164 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1,564,401 | -53.63 | 20 | -54.55 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 82,241 | -9.48 | 1,069 | -10.47 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 292,120 | 208.39 | 3,798 | 204.98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 358 | 0.00 | 5 | 0.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 413,100 | 97.47 | 5,370 | 95.27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35,185 | 55.83 | 457 | 53.87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12,513 | 163 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 37,620 | -10.23 | 489 | -11.25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 398,152 | 206.73 | 5,176 | 203.34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46,230 | -6.60 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | 3 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13,228 | 1.33 | 172 | 0.00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37,294 | -9.10 | 485 | -10.20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3,275 | 29.70 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 40,330 | -48.27 | 524 | -48.88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 15 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 412 | -78.54 | 5 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -98.80 | 1 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 68,899 | 440.30 | 896 | 435.93 | ||||
| 2026-04-17 | 13F | Sherborne Investors Management LP | 29,449,997 | 0.00 | 240,901 | -37.08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5,398 | 70 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 101 | -85.13 | 1 | -88.89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18,500 | 240 | |||||
| 2026-02-17 | 13F | Fmr Llc | 56,883 | -3.78 | 739 | -4.89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24,992 | 15.92 | 325 | 14.49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 108,361 | -39.27 | 1,409 | -39.98 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30,087 | -45.58 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 33,361 | 1.46 | 434 | 0.23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 171,318 | 408.54 | 2,227 | 403.85 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1,561 | -44.96 | 20 | -45.95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 102 | 0.00 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 64,514 | -15.22 | 839 | -16.20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 45,800 | 0.00 | 595 | -1.16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 768,770 | 201.28 | 9,994 | 197.88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11,607 | -43.19 | 151 | -44.03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 550 | -13.52 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1,157,663 | -5.56 | 15,050 | -6.64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,176 | 54.74 | 15 | 66.67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58,700 | 34.94 | 763 | 33.39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1,113,611 | 30.24 | 14,477 | 28.76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 95,622 | -17.98 | 1,243 | -18.92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7,482,845 | -0.97 | 97,277 | -2.10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 159,900 | -36.01 | 2,079 | -36.76 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 140 | 0.00 | 2 | 0.00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1,986 | 26 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4,117 | -18.67 | 54 | -19.70 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20,443 | 6.87 | 266 | 5.58 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 11,052 | 0.00 | 144 | -1.38 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,267 | -43.28 | 19 | -64.71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 744 | -53.99 | 6 | -71.43 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2,300 | 0.00 | 30 | -3.33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4,554 | -15.01 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 215,920 | -6.06 | 2,807 | -7.15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 32,843 | -81.42 | 427 | -81.67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 50,556 | -58.94 | 654 | -59.60 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 328,677 | 9.15 | 4,273 | 7.91 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11,910 | -1.68 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 51,497 | 22.26 | 669 | 20.98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1,142 | 24.81 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 197 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 35,900 | -78.26 | 467 | -78.54 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33,718 | -15.87 | 438 | -16.89 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0.00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1,733 | 23 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 213 | 0.00 | 3 | 0.00 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 155,094 | 46.67 | 2,016 | 45.04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 19,577 | 1.35 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 160,807 | -3.40 | 2,090 | -4.52 |
