Estatísticas Básicas
| Ações Institucionais (Longas) | 98,551,907 - 99.66% (ex 13D/G) - change of -0.61MM shares -0.61% MRQ |
| Valor Institucional (Longa) | $ 1,779,711 USD ($1000) |
Propriedade Institucional e Acionistas
CoreCivic, Inc. (DE:PSRA) tem 251 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 98,551,907 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, River Road Asset Management, LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Goldman Sachs Group Inc, Cooper Creek Partners Management Llc, Geode Capital Management, Llc, and Morgan Stanley .
CoreCivic, Inc. (DB:PSRA) 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 May 27, 2026 is 18.20 / share. Previously, on May 28, 2025, the share price was 19.61 / share. This represents a decline of 7.19% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 236,346 | 43.60 | 4,469 | 42.10 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1,476 | 0.20 | 28 | -3.57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286,507 | -7.18 | 5,418 | -8.16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58,592 | -6.44 | 1,108 | -7.44 | ||||
| 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 | 655,704 | 12,399 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 137 | -21.71 | 3 | -33.33 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 9,011,396 | 0.37 | 170,405 | -0.68 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 321,616 | -41.88 | 6 | -40.00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 27,500 | -15.38 | 520 | -16.26 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18,405 | -21.20 | 348 | -21.97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 23,619 | 62.25 | 447 | 60.43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28,821 | 545 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 533,459 | 1,548.06 | 10,088 | 1,532.20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 76,043 | 1,340.75 | 1,438 | 1,337.00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 10,470 | 198 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 173 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 98,100 | -7.63 | 1,855 | -8.58 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 880 | -92.35 | 17 | -93.16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41,900 | -2.33 | 792 | -3.30 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 663 | 22.32 | 13 | 20.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22,200 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87,025 | 298.14 | 1,646 | 294.48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 57 | -16.18 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16,412 | 310 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36,900 | 698 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16,208 | 16.95 | 306 | 15.91 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10,000 | 0.00 | 189 | -1.05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 49,758 | -77.21 | 941 | -77.47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 137 | 3 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 50 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24,836 | 0.00 | 470 | 1.96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 534 | 39.06 | 10 | 42.86 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 203,846 | -15.53 | 3,855 | -16.42 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8,449 | -6.29 | 160 | -7.56 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 374,197 | -2.16 | 7,076 | -3.17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125,164 | -5.45 | 2,392 | -5.46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28,981 | -4.76 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Turiya Advisors Asia Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24,742 | -4.44 | 468 | -5.47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28,068 | 11.43 | 531 | 10.19 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 262 | 41.62 | 5 | 33.33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15,639 | 296 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 64,986 | 144.73 | 1,229 | 142.21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 105,971 | 19.36 | 2,004 | 18.10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 130 | 0.78 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 48 | 152.63 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,099,552 | 0.42 | 20,793 | -0.63 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 53,861 | -32.34 | 1,019 | -33.07 | ||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 175,000 | -11.39 | 3,309 | -12.32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16,032 | -21.92 | 303 | -22.70 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31,880 | 1.63 | 603 | 0.50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,343 | 733.81 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 279,661 | -3.27 | 5,288 | -4.29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3,406 | 64 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 23,760 | 117.01 | 449 | 114.83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 244 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 110 | -31.25 | 2 | -33.33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,335 | -22.14 | 44 | -22.81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 486,981 | -23.43 | 9,209 | -24.24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 75,880 | 1,435 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 737,872 | 228.22 | 13,953 | 224.79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40,551 | 767 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2,460,005 | 49.76 | 46,519 | 48.19 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 185.71 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 196,217 | -2.40 | 3,710 | -3.41 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11,160 | -11.53 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 214 | -81.97 | 4 | -81.82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 79,154 | -68.04 | 1,497 | -68.39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12,713,519 | 1.10 | 242,955 | -5.06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22,270 | 0.16 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13,389 | -68.44 | 253 | -68.77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24,221 | 0.05 | 458 | -0.87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17,612 | 6.12 | 351 | 4.17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 159 | 123.94 | 3 | 200.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,357 | 121.52 | 45 | 120.00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22,881 | -4.19 | 433 | -5.26 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 44,660 | 0.00 | 845 | -1.06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44,359 | 839 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42,400 | 16.48 | 802 | 15.25 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18,858 | -73.56 | 357 | -73.86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7,944 | -6.77 | 150 | -7.41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2,019,343 | 4.76 | 38,186 | 3.66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 59,900 | -49.96 | 1,133 | -50.50 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,995 | -43.05 | 57 | -44.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 606,141 | -7.62 | 11,462 | -8.59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 63,309 | 0.39 | 1,197 | -0.66 | ||||
| 2026-05-15 | 13F | Radcliffe Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 776,100 | 81.97 | 14,676 | 80.07 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 151,200 | -53.48 | 2,859 | -53.96 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,530 | -88.94 | 29 | -34.88 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 2,159,138 | 26.06 | 40,829 | 24.74 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Call | 3,000 | 5,673 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 13.64 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,687 | -1.37 | 108 | -2.73 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10,530 | 199 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2,000 | 0.00 | 38 | -2.63 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57,850 | -1.45 | 1,106 | -7.45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 425 | 71.37 | 8 | 100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30,227 | -19.19 | 572 | -20.03 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 402,000 | 1.13 | 7,602 | 0.07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 57,746 | 7.85 | 1,092 | 6.65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 86,080 | 0.08 | 1,628 | -0.97 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 13,500 | 255 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8,331 | 48.37 | 158 | 46.73 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 28,528 | 539 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 148,035 | 968.00 | 2,799 | 960.23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 38 | 0.00 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 360.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 65 | 0.00 | 1 | 0.00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,796 | 25.68 | 34 | 22.22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50,000 | 45.77 | 946 | 44.27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25,578 | 484 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 253,680 | -0.11 | 4,797 | -1.13 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 44,116 | 0.00 | 834 | -1.07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 239,266 | -11.35 | 4,525 | -12.27 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 114 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 258,271 | 68.59 | 4,884 | 66.83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27,215 | -4.71 | 515 | -10.76 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 412,227 | 23.64 | 7,795 | 22.35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4,252,094 | 80,407 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 150,646 | 73.26 | 2,879 | 62.69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,228 | -15.78 | 23 | -14.81 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 11 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 318,730 | 223.08 | 6,027 | 219.73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 509,566 | 9,636 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 479,753 | 96.17 | 9,072 | 94.14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 62,115 | 1,175 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11,700 | -94.33 | 221 | -94.39 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10,500 | -84.60 | 199 | -84.80 | |||
| 2026-02-13 | 13F | DG Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 2,059,216 | 4.98 | 38,940 | 3.88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10,490 | -32.28 | 201 | -32.09 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 189 | 0.00 | 4 | 0.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56,000 | -30.17 | 1,070 | -34.44 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17,292 | 346.01 | 330 | 323.08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 233,100 | 223.30 | 4,455 | 203.61 | |||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 40,324 | 763 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 209 | 14.21 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13,427 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 70,305 | -23.92 | 1,329 | -24.70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 22,172 | 3.06 | 419 | 1.95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124,060 | -2.67 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27,288 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15,922,826 | -3.38 | 301,101 | -4.40 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 766,738 | -20.82 | 14,499 | -21.64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9,904 | 7.13 | 187 | 6.25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 51,309 | 978 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 31,795 | 601 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 86,572 | -6.76 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 18,348 | 0.00 | 347 | -1.14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3,741,839 | -4.40 | 70,758 | -5.40 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 275,800 | -59.30 | 5,215 | -59.73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 31,476 | -38.24 | 595 | -38.85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59,482 | -57.27 | 1,125 | -57.74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 31,900 | -46.48 | 603 | -47.01 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 407 | 0.00 | 8 | -12.50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60,700 | -28.34 | 1,148 | -29.11 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18,099 | 342 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 253,066 | 4,785 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 338,528 | -24.51 | 6,402 | -25.30 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | -73.33 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 101,277 | -1.32 | 1,915 | -2.35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 138,109 | 7.43 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7,376 | -11.93 | 139 | -13.12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 613,000 | 0.00 | 11,592 | -1.05 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5,164 | 98 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 237,977 | -1.48 | 4,500 | -2.51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,673 | 68.39 | 1,563 | 66.63 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1,136 | 338.61 | 21 | 425.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 75 | 1 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 10,454 | 198 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11,450 | -4.21 | 217 | -5.26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6,951,606 | 131,455 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,763 | 230.77 | 36 | 260.00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 203,748 | 423.22 | 3,853 | 417.74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 14,975 | -6.58 | 283 | -7.52 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 673 | -9.05 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24,782 | -44.56 | 469 | -45.20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28,744 | -3.36 | 544 | -4.40 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 142,529 | 0.00 | 2,695 | -1.03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 483,128 | -32.72 | 9,136 | -33.43 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 473,961 | 0.00 | 9 | -11.11 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7,400 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 80,070 | 316.40 | 1,514 | 312.53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 64 | 0.00 | 1 | 0.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13,400 | 0.00 | 253 | -1.17 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40,195 | 760 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1,556 | 20.53 | 29 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 59 | 1 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 166 | 0.00 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53,843 | -4.30 | 1,018 | -5.30 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 144,286 | 13.95 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 50 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60,041 | 6.42 | 1,135 | 5.29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 166,475 | 0.45 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 197,127 | 3,728 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 2,849,459 | -51.68 | 54 | -52.68 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31,002 | -80.83 | 586 | -81.04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 13,799 | 261 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11,000 | 0.00 | 208 | -0.95 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71,986 | -5.64 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44,400 | -7.31 | 840 | -8.31 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 50,000 | 946 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 78,900 | -39.59 | 1,492 | -40.24 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 352 | 8.98 | 7 | 0.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 155 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 207,834 | 39.81 | 3,930 | 29.92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13,145 | 249 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 116,494 | 2,203 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 846,578 | 215.23 | 16,009 | 211.93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 21,404 | 0.00 | 405 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 161,300 | -4.50 | 3,050 | -5.48 | |||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,296,678 | -3.99 | 62,340 | -4.99 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19,489 | 369 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2,173,498 | 273.10 | 41,101 | 269.21 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 550,000 | 10,400 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 845,210 | 0.00 | 15,983 | -1.05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 66,782 | -7.07 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 583,685 | -31.17 | 11,037 | -31.89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27,730 | 0.00 | 524 | -0.95 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 611 | -59.51 | 12 | -57.14 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 750 | 0.00 | 14 | 0.00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 57,164 | 1,081 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 115,358 | 484.51 | 2,181 | 504.16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 599,611 | -48.44 | 11,339 | -48.98 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 15,000 | -67.39 | 284 | -67.80 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 44,500 | 841 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 160,986 | 3.51 | 3,044 | 2.42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 45,579 | -37.91 | 862 | -38.59 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15,000 | 284 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,747,836 | -5.01 | 33,052 | -6.01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13,372 | 253 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46,657 | -4.62 | 882 | -5.57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21,552 | 408 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3,910 | 375.09 | 76 | 406.67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3,198 | -4.25 | 60 | -4.76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 392,947 | 28.37 | 7,494 | 28.11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,382,527 | 49.54 | 26,144 | 47.98 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39,898 | 1,060.50 | 754 | 1,060.00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 106,560 | 2,015 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 83 | 0.00 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66.67 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 178,702 | -9.16 | 3,379 | -10.11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 110 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,152 | -70.06 | 22 | -71.23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 576 | 20.75 | 11 | 11.11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 514,422 | -0.29 | 9,728 | -1.34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3,718 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14,475 | -4.88 | 274 | -5.86 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12,519 | 239 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 239,527 | 4,577 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3,695 | 5.27 | 70 | 2.99 | ||||
| 2026-05-12 | 13F | Creative Planning | 15,286 | -28.42 | 289 | -29.17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25,200 | -35.71 | 477 | -36.45 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 320,317 | 87.19 | 6,057 | 85.23 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 40 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 56,139 | -3.23 | 1,062 | -4.24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,095 | 1.39 | 21 | 0.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,487,429 | -3.63 | 47,049 | -4.63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 253,676 | 4.53 | 4,797 | 3.45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 103,310 | 4.92 | 1,954 | 3.83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 49,174 | 14.31 | 930 | 13.02 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11,227 | -4.94 | 227 | 1.35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19,620 | 4.22 | 371 | 3.34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27,736 | 524 |
Other Listings
| US:CXW | US$ 21,19 |
