Estatísticas Básicas
| Proprietários Institucionais | 209 total, 206 long only, 0 short only, 3 long/short - change of -33.44% MRQ |
| Alocação Média no Portfólio | 0.2986 % - change of -3.04% MRQ |
| Ações Institucionais (Longas) | 112,726,022 (ex 13D/G) - change of -266.54MM shares -70.28% MRQ |
| Valor Institucional (Longa) | $ 3,830,916 USD ($1000) |
Propriedade Institucional e Acionistas
Indivior PLC (GB:INDV) tem 209 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 112,726,022 ações. Os maiores acionistas incluem BlackRock, Inc., Oaktree Capital Management Lp, Fuller & Thaler Asset Management, Inc., Vanguard Group Inc, Two Seas Capital LP, State Street Corp, Morgan Stanley, Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, and Acadian Asset Management Llc .
Indivior PLC (LSE:INDV) 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 July 24, 2025 is 1,238.00 / share. Previously, on May 1, 2025, the share price was 884.50 / share. This represents an increase of 39.97% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6,380 | 229 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1,286 | 512.38 | 46 | 820.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8,026 | -46.31 | 288 | 30.45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 61 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31,041 | -38.31 | 1,114 | -8.24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 13,044 | 468 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1,154,452 | -14.73 | 41,422 | 26.90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11,071 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3,085,113 | 6.99 | 110 | 57.97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13,419 | 481 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,430 | 51 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 2,196,814 | -6.12 | 21,638 | -41.03 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 331 | 12.97 | 12 | 57.14 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8,100 | 291 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9,002 | 765.58 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60,000 | 0.00 | 2,153 | 48.82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11,002 | -13.82 | 395 | 28.34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150,000 | 5,382 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45,075 | 103.49 | 1,617 | 202.81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2,337,685 | 1.19 | 83,876 | 50.59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 307,857 | 24.88 | 11,046 | 85.85 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 163,879 | 28.80 | 5,880 | 91.69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45,558 | 1,635 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 100,000 | 0.00 | 3,588 | 48.82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 118,009 | 4,234 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17 | 0.00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42,288 | 1,517 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37,702 | 770.92 | 1,353 | 1,200.00 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 409,529 | -13.79 | 14,694 | 28.29 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24,428 | -17.28 | 876 | 23.21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9,292 | 333 | ||||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 788,566 | -0.65 | 28,294 | 47.84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 1,234.48 | 14 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3,061,902 | 16.85 | 109,861 | 73.90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 693,287 | 885.38 | 24,875 | 1,366.69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2,183 | 0.00 | 79 | 50.00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1,243,593 | 8.33 | 44,620 | 61.22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25,400 | 53.01 | 911 | 127.75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 107,800 | -28.94 | 3,868 | 5.74 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9,592 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12,532 | 448 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13,044 | 468 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 68,079 | 2,443 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9,700 | -50.76 | 348 | -26.58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 424,941 | 15,247 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 75,035 | 126.40 | 2,692 | 236.92 | ||||
| 2026-02-17 | 13F | Creative Planning | 7,610 | 273 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 220,300 | 7,904 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 17,320 | -93.19 | 621 | -89.87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22,220 | 52.71 | 797 | 127.71 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6,351 | 228 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 317,600 | 43.44 | 11,395 | 113.47 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6,029 | 216 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1,821,872 | -36.36 | 65,369 | -5.29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 784,085 | -2.74 | 28,133 | 44.73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18,230,539 | 108.85 | 654,112 | 210.80 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 127,060 | 32.52 | 4,559 | 97.23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 247,388 | -44.25 | 8,876 | -17.03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 417 | 15 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16,514 | 593 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16,027 | 18.77 | 575 | 76.92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11,452 | 0.00 | 276 | 0.00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 984,800 | 10.30 | 35,335 | 64.15 | |||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48,685 | -91.91 | 1,747 | -87.97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36,200 | 149.66 | 1,299 | 271.92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53,282 | 127.00 | 1,912 | 238.23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24,700 | 886 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 315,330 | 84.65 | 11,314 | 174.81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 382,162 | 2,545.27 | 13,712 | 3,839.94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 2,534,538 | -39.65 | 90,939 | -10.19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5,707 | 205 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53,035 | 241.61 | 1,903 | 408.56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1,413 | 0.00 | 51 | 51.52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21,890 | -43.57 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 182,473 | 6,547 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 114,977 | -21.16 | 4,125 | 17.32 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6,371,534 | 101.00 | 228,611 | 199.13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,705,900 | 61,208 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 356 | 447.69 | 13 | 1,100.00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9,150 | -42.10 | 328 | -13.91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35,494 | 259.91 | 1,274 | 437.13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 168,484 | 23.49 | 6,045 | 83.79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,366 | 0.01 | 2,022 | 48.90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175,900 | -57.40 | 6,311 | -36.60 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22,100 | 793 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231,011 | -1.38 | 8,289 | 46.77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8,870 | 318 | ||||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 683,179 | 102.85 | 24,512 | 201.87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4,377,774 | -22.15 | 157,075 | 15.86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 230,150 | 681.49 | 8,258 | 1,062.96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14,780 | 2,195.03 | 530 | 3,433.33 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 10,500 | 0.00 | 377 | 42.97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19,120 | 686 | ||||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3,308 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36,797 | 1,320 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 474 | -25.12 | 17 | 13.33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 170,867 | -19.88 | 6,131 | 19.24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35,950 | -53.30 | 1,290 | -30.51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50,948 | 23.74 | 1,828 | 84.27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,878,157 | -11.60 | 67,388 | 31.56 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6,000 | 215 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 2,746,009 | 0.13 | 98,527 | 49.01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5,983 | 215 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38,400 | 0.00 | 1,378 | 48.86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0.00 | 3 | 50.00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33,997 | 30,806.36 | 1,220 | 60,850.00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 196,051 | 7.37 | 7,034 | 59.79 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1,241,482 | -29.92 | 44,461 | 4.29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32,154 | -68.67 | 1,152 | -53.45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8,515 | 306 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 389,084 | 266.39 | 13,960 | 445.31 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 839 | 30 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14,270 | 512 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 83,135 | 2,983 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7,485 | 2,930.36 | 269 | 5,260.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 804,235 | 144.81 | 28,856 | 264.33 | ||||
| 2026-02-17 | 13F | Bardin Hill Management Partners Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 2,784,786 | -17.18 | 99,918 | 23.25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1,086,214 | 7.17 | 38,973 | 59.48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119,503 | -10.20 | 4,288 | 33.63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 36,500 | 1,310 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 142,792 | -21.62 | 5,123 | 16.64 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 498,527 | -55.92 | 17,887 | -34.40 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 7,108,644 | -97.24 | 255,059 | 2,285.50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 66,784 | -40.45 | 2,396 | -11.36 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 100,000 | -93.18 | 3,588 | -89.85 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 105,100 | 3,771 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 120 | 990.91 | 4 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10,480 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12,643 | 0.00 | 454 | 49.01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6,596 | 237 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19,081 | 685 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 197,575 | -13.66 | 7,089 | 28.50 | ||||
| 2026-02-17 | 13F | Man Group plc | 100,571 | -32.16 | 3,608 | 0.95 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3,393,063 | -51.44 | 121,743 | -27.73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 249,675 | 21.40 | 8,958 | 80.68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 307,650 | 127.01 | 10,755 | 292.95 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 7,035 | 252 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30,000 | 1,076 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34,835 | -3.59 | 1,250 | 43.40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52,402 | -1.70 | 1,880 | 46.30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7,635 | 274 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 291,134 | 1,334.16 | 10 | |||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 355,245 | 8,565 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2,837,824 | -0.65 | 101,840 | 47.85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2,745 | -23.64 | 98 | 13.95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 42,090 | -1.65 | 1,507 | 46.17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346,155 | -14.08 | 12,392 | 27.58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45,766 | 0.00 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1,393 | -56.52 | 50 | -36.36 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 1,096,343 | 4.76 | 39,337 | 55.91 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19,952 | 716 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 486,826 | -31.16 | 17,467 | 2.45 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51,142 | -7.90 | 1,835 | 37.07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18,269 | 655 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 92,300 | -39.91 | 3,312 | -10.59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8,591 | 308 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 44,695 | 1,604 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 339,532 | 0.00 | 12 | 50.00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11,557 | 1,307.67 | 20 | 5.26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 102,724 | 76.78 | 3,684 | 162.88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42,626 | -16.30 | 1,299 | -28.90 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4,530 | -92.24 | 163 | -88.49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5,473,891 | 57.94 | 196,403 | 136.33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 60,825 | 24.71 | 2,182 | 85.70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52,874 | -1.69 | 1,897 | 46.37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 286,689 | 274.57 | 10,286 | 457.51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22,034 | 791 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8,227 | 295 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16,977 | 609 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | -13.04 | 2 | 100.00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30,700 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 27,585 | 990 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11,917 | 26.57 | 428 | 88.94 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58,824 | 1,418 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3,177,867 | -51.68 | 114,022 | -28.09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70,000 | 0.00 | 2,512 | 48.84 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 40,373 | 25.21 | 1,449 | 86.36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 172,331 | -10.91 | 6,183 | 32.60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1,118,169 | 85.51 | 40,119 | 176.09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10,789 | 387 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67,247 | -7.82 | 2,413 | 37.20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21,200 | 3.41 | 761 | 53.85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 59,933 | 134.53 | 2,150 | 249.03 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10,085 | 362 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92,047 | 148.89 | 3,303 | 270.59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 354,000 | 0.00 | 12,702 | 48.83 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 140,200 | 9.28 | 5,030 | 62.63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 325,973 | 315.48 | 11,696 | 518.46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 496,640 | 615.07 | 17,819 | 964.46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38,083 | -1.53 | 1,366 | 46.57 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 72,383 | 18.88 | 3 | 100.00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40,103 | -0.59 | 1,439 | 47.94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 211,208 | 1.74 | 7,578 | 51.44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 288 | 0.00 | 10 | -10.00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 432,100 | 15,504 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | 5,109,198 | -51.36 | 183,318 | -27.62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110,348 | 4 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85,096 | -10.42 | 3,053 | 33.32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22,468 | 806 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114,907 | 33.36 | 4 | 100.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30,910 | 1,109 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4,659,281 | 65.53 | 167,175 | 146.34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36,176 | 773.18 | 1 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 360,695 | -35.77 | 12,942 | -4.41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4,308 | 155 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7,974 | 286 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,304,545 | 82,687 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 700,272 | 100.40 | 25,126 | 198.25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12,932 | 312 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 20,637 | -8.44 | 740 | 36.28 | ||||
| 2026-02-13 | 13F | Ossiam | 126,199 | 4,528 |
Other Listings
| US:INDV | US$ 36,71 |
