MX:CHTR / Charter Communications, Inc. - Propriedade Institucional - Vendedores

Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do 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.
(%)
2026-05-13 13F O'shaughnessy Asset Management, Llc 6,113 -12.14 1,320 -9.16
2026-05-11 13F Westpac Banking Corp 417 -92.35 90 -92.08
2026-05-15 13F Brevan Howard Capital Management LP 13,216 -72.32 2,853 -71.37
2026-05-13 13F Ameritas Investment Partners, Inc. 5,364 -1.88 1,158 1.40
2026-05-11 13F Catalyst Funds Management Pty Ltd 1,323 -61.98 286 -60.74
2026-04-15 13F Gf Fund Management Co. Ltd. 26,520 -2.85 5,725 0.47
2026-05-14 13F Rare Wolf Capital LLC 0 -100.00 0
2026-05-07 13F Metis Global Partners, LLC 2,425 -13.24 524 -10.29
2026-05-15 13F Investment Management Corp of Ontario 6,030 -17.96 1,302 -15.19
2026-05-15 13F Royal Bank Of Canada 440,676 -0.09 95,133 3.32
2026-05-14 13F Ruane, Cunniff & Goldfarb L.P. 152,563 -57.86 32,935 -56.42
2026-04-24 13F UMA Financial Services, Inc. 16 -57.89 3 -57.14
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 12,594 -0.68 2,719 2.72
2026-05-11 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-02-13 13F Barclays Plc Put 600 -98.48 125 -98.85
2026-05-15 13F Citadel Advisors Llc 164,228 -50.71 35,454 -49.03
2026-05-15 13F Nomura Holdings Inc 2,801 -80.80 605 -80.17
2026-02-13 13F Barclays Plc 524,731 -21.61 109,538 -40.51
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-15 13F Harber Asset Management Llc 0 -100.00 0
2026-05-11 13F Allianz Asset Management GmbH 571,045 -17.56 123,277 -14.74
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-04-20 13F Assenagon Asset Management S.A. 47,971 -65.48 10,356 -64.31
2026-05-08 13F Legal & General Group Plc 505,135 -2.93 109,049 0.39
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0 -100.00
2026-05-14 13F Aviva Plc 75,225 -2.08 16,240 1.26
2026-05-07 13F Florida Financial Advisors, Llc 1,048 -18.32 226 -15.36
2026-02-13 13F Laurion Capital Management LP Call 0 -100.00 0
2026-04-13 13F True Wealth Design, LLC 58 -80.20 13 -80.33
2026-02-05 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2026-05-07 13F Mutual Of America Capital Management Llc 9,157 -3.08 1,977 0.20
2026-05-08 13F Zions Bancorporation, National Association /ut/ 233 -81.30 50 -80.77
2026-04-28 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2026-02-17 13F Wellington Management Group Llp Put 0 -100.00 0
2026-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2026-05-15 13F Harris Associates L P 3,989,043 -8.19 861,155 -5.05
2026-05-15 13F Change Path, LLC 0 -100.00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 895 -25.48 193 -22.80
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 29,076 -15.13 6,277 -12.25
2026-05-13 13F Brinker Capital Investments, LLC 3,901 -2.84 842 0.48
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc Put 333,700 -33.38 72,039 -31.10
2026-02-12 13F Commonwealth Equity Services, Llc 4,241 -15.38 885 88,400.00
2026-04-24 13F Boston Trust Walden Corp 20,711 -1.30 4,471 2.08
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-01-26 13F Parcion Private Wealth LLC 0 -100.00 0
2026-02-13 13F L1 Capital Pty Ltd 0 -100.00 0
2026-05-29 13F Asset Dedication, LLC 226 -27.33 49 -25.00
2026-05-12 13F Cornerstone Capital, Inc. 4,350 -1.47 939 1.95
2026-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2026-05-15 13F DV Trading LLC 0 -100.00 0
2026-04-27 13F La Banque Postale Asset Management SA 0 -100.00 0
2026-04-16 13F SG Americas Securities, LLC 41,055 -31.26 9 -33.33
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-05-13 13F SRS Capital Advisors, Inc. 166 -58.71 32 -61.45
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2026-02-17 13F Blair William & Co/il 0 -100.00 0
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-05-15 13F Eagle Capital Management Llc 149,460 -10.24 32,265 -7.17
2026-05-14 13F Evergreen Capital Management Llc 0 -100.00 0
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2026-04-22 13F Pictet Asset Management Holding SA 48,693 -49.37 10,512 -47.65
2026-05-15 13F Credit Agricole S A 6,750 -60.29 1,457 -58.93
2026-05-14 13F Institute for Wealth Management, LLC. 1,083 -2.78 234 0.43
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-04-13 13F Whalen Wealth Management Inc. 0 -100.00 0
2026-02-13 13F Ubs Oconnor Llc Put 0 -100.00 0
2026-05-07 13F New York Life Investment Management Llc 12,765 -0.52 2,756 2.88
2026-04-17 13F Bell Investment Advisors, Inc 9 -52.63 2 -66.67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-15 13F Wexford Capital Lp 0 -100.00 0
2026-05-15 13F Siemens Fonds Invest GmbH 1,215 -2.02 262 1.16
2026-04-23 13F Harbor Investment Advisory, Llc 71 -1.39 15 0.00
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 73,500 -79.57 15,867 -78.87
2026-02-04 13F HighPoint Advisor Group LLC 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Put 36,700 -0.54 7,923 2.86
2026-04-30 13F Hsbc Holdings Plc 154,015 -18.35 33,320 -15.42
2026-01-27 13F Meritage Portfolio Management 0 -100.00 0
2026-05-06 13F Hartland & Co., LLC 379 -34.43 82 -32.50
2026-05-15 13F Maverick Capital Ltd 2,893 -87.81 625 -87.40
2026-04-27 13F HB Wealth Management, LLC 2,079 -3.93 449 -0.67
2026-04-29 13F Oregon Public Employees Retirement Fund 9,882 -2.20 2,133 1.14
2026-05-15 13F Rafferty Asset Management, LLC 58,620 -12.77 12,655 -9.79
2026-04-28 13F Tempus Wealth Planning, LLC 1,586 -50.45 342 -48.80
2026-05-08 13F Walleye Trading LLC Put 111,600 -16.65 24,092 -13.81
2026-05-15 13F Amundi 387,379 -11.90 83,627 -8.90
2026-05-15 13F D. E. Shaw & Co., Inc. 98,920 -21.81 21,355 -19.14
2026-05-14 13F Swiss Life Asset Management Ltd 23,773 -23.90 5,132 -21.30
2026-05-15 13F D. E. Shaw & Co., Inc. Put 194,200 -34.70 41,924 -32.47
2026-05-08 13F Onefund, Llc 243 -13.21 53 -10.34
2026-05-15 13F California State Teachers Retirement System 111,998 -6.81 24,178 -3.63
2026-04-23 13F PayPay Securities Corp 4 -33.33 1 -100.00
2026-05-15 13F Glen Eagle Advisors, LLC 2 -75.00 0 -100.00
2026-01-21 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 203,334 -46.19 43,896 -44.35
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-05-15 13F Larson Financial Group LLC 80 -1.23 17 6.25
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100.00 0
2026-02-17 13F East Coast Asset Management, LLC. 0 -100.00 0
2026-01-29 13F D.a. Davidson & Co. 0 -100.00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-17 13F Ws Management Lllp 0 -100.00 0
2026-05-15 13F Voyager Global Management LP 0 -100.00 0 -100.00
2026-05-14 13F Ossiam 55,436 -3.07 11,968 0.24
2026-04-24 13F SOL Capital Management CO 0 -100.00 0
2026-05-05 13F Covestor Ltd 366 -23.59 0
2026-05-13 13F/A Quadrant Capital Group Llc 1,019 -74.52 220 -73.74
2026-05-14 13F Peak6 Llc Call 5,500 -58.33 1,187 -56.91
2026-05-05 13F Storebrand Asset Management As 15,920 -24.09 3,437 -21.50
2026-05-14 13F Peak6 Llc Put 15,000 -60.42 3,238 -59.07
2026-05-14 13F Peak6 Llc 1,146 -89.08 247 -88.73
2026-04-17 13F BAM Wealth Management, LLC 0 -100.00 0
2026-04-27 13F Hi-Line Capital Management, LLC 1,369 -4.13 296 -1.01
2026-04-30 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 7,573 -69.14 2 -80.00
2026-05-07 13F Reaves W H & Co Inc 0 -100.00 0
2026-05-15 13F Victory Capital Management Inc 84,870 -3.32 18,322 -0.02
2026-02-10 13F Evolution Wealth Management Inc. 0 -100.00 0
2026-05-15 13F Macquarie Group Ltd 9,329 -46.34 2,014 -44.53
2026-05-12 13F Oakmont Advisory Group, LLC 0 -100.00 0
2026-02-17 13F Crawford Fund Management, LLC Put 0 -100.00 0
2026-04-30 13F Legacy Financial Advisors, Inc. 2,288 -4.35 494 -1.20
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100.00 0
2026-05-15 13F Aigen Investment Management, Lp 0 -100.00 0
2026-05-14 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-05-01 13F Arizona State Retirement System 22,857 -6.16 4,934 -2.95
2026-05-14 13F Ieq Capital, Llc 4,331 -91.05 935 -90.76
2026-05-14 13F StoneX Group Inc. 0 -100.00 0
2026-02-03 13F Cheviot Value Management, LLC 0 -100.00 0
2026-05-15 13F Sora Investors Llc 28,571 -50.57 6,168 -48.89
2026-05-12 13F XY Capital Ltd Put 0 -100.00 0
2026-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2026-05-12 13F XY Capital Ltd Call 0 -100.00 0
2026-05-15 13F Balyasny Asset Management Llc 1,285 -70.17 277 -69.19
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-04-30 13F Cromwell Holdings LLC 17 -62.22 4 -66.67
2026-05-12 13F Optimize Financial Inc 0 -100.00 0
2026-05-13 13F Capital International Sarl 0 -100.00 0
2026-05-08 13F SYM FINANCIAL Corp 0 -100.00 0
2026-01-20 13F Cigna Investments Inc /new 0 -100.00 0
2026-04-10 13F Daytona Street Capital LLC 2,383 -22.33 503 -21.56
2026-05-15 13F Shelton Capital Management 14,616 -5.07 3,155 -1.84
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2026-02-13 13F Volterra Technologies LP Call 0 -100.00 0 -100.00
2026-02-17 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-04-08 13F Grove Bank & Trust 417 -2.57 90 1.12
2026-05-15 13F Berkshire Hathaway Inc 0 -100.00 0 -100.00
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100.00 0
2026-05-13 13F Triumph Capital Management 1 -50.00 0
2026-01-26 13F Means Investment Co., Inc. 0 -100.00 0
2026-05-11 13F Blue Bell Private Wealth Management, Llc 244 -16.15 53 -13.33
2026-05-07 13F Harbor Advisors LLC 8,744 -45.15 1,888 -43.28
2026-05-15 13F TAM Capital Management Inc. 0 -100.00 0 -100.00
2026-02-13 13F Volterra Technologies LP Put 0 -100.00 0 -100.00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,059 -2.00 4,330 1.36
2026-02-10 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 19,900 -46.65 4,296 -44.82
2026-05-01 13F Thrivent Financial For Lutherans 3,260 -2.34 1
2026-04-14 13F Perpetual Ltd 0 -100.00 0
2026-01-23 13F Ritholtz Wealth Management 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 7,400 -95.21 1,598 -95.05
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-04-27 13F Thrive Capital Management, LLC 0 -100.00 0 -100.00
2026-05-01 13F MOKAN Wealth Management Inc. 0 -100.00 0
2026-05-15 13F Ancora Advisors, LLC 73 -23.96 16 -25.00
2026-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-05-15 13F DoubleLine ETF Adviser LP 8,173 -39.71 1,764 -37.67
2026-01-20 13F Ascent Group, LLC 0 -100.00 0
2026-04-21 13F Hennessy Advisors Inc 22,100 -3.49 4,771 -0.21
2026-05-19 13F Kentucky Retirement Systems 0 -100.00 0
2026-05-05 13F SOUTH STATE Corp 12 -42.86 3 -50.00
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 12,030 -3.78 2,597 -0.50
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0 -100.00
2026-05-14 13F MetLife Investment Management, LLC 20,048 -4.63 4,328 -1.39
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100.00 0
2026-04-21 13F Pallas Capital Advisors LLC 1,256 -37.26 271 -35.01
2026-05-15 13F Smartleaf Asset Management LLC 319 -3.92 71 1.45
2026-05-13 13F Mariner, LLC 5,117 -70.29 1,105 -69.31
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-04-30 13F Private Trust Co Na 83 -11.70 18 -10.53
2026-05-15 13F Equitable Holdings, Inc. 0 -100.00 0 -100.00
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 2,755 -1.99 595 1.37
2026-05-19 13F Winnow Wealth Llc 3,807 -7.46 822 -4.42
2026-05-04 13F Barrett & Company, Inc. 65 -32.99 14 -35.00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 161,124 -43.33 34,783 -41.39
2026-05-07 13F S&co Inc 1,128 -72.77 0
2026-05-14 13F Us Bancorp \de\ 5,808 -6.41 1,254 -3.24
2026-04-22 13F Sendero Wealth Management, LLC 1,635 -3.08 353 0.00
2026-04-07 13F CoreCap Advisors, LLC 94 -5.05 20 0.00
2026-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100.00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 210,787 -4.98 45,505 -1.73
2026-05-14 13F Jump Financial, LLC 27,382 -40.83 5,911 -38.81
2026-04-22 13F Apollon Wealth Management, LLC 0 -100.00 0
2026-05-12 13F Rhumbline Advisers 163,943 -5.21 35,394 -1.97
2026-05-11 13F Umb Bank N A/mo 638 -34.76 138 -32.84
2026-05-15 13F National Philanthropic Trust 12,459 -2.46 2,690 0.86
2026-05-15 13F Two Sigma Investments, Lp Call 7,700 -3.75 1,662 -0.48
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2026-05-13 13F Prudential Financial Inc 50,653 -25.66 10,935 -23.37
2026-05-14 13F Centiva Capital, LP Call 29,800 -0.67 6,433 2.73
2026-05-15 13F Two Sigma Investments, Lp Put 13,000 -78.72 2,806 -78.00
2026-05-14 13F Centiva Capital, LP 3 -99.91 1 -100.00
2026-05-15 13F Hbk Investments L P 26,965 -5.68 5,821 -2.46
2026-01-23 13F Webster Bank, N. A. 0 -100.00 0
2026-05-14 13F EP Wealth Advisors, Inc. 958 -12.51 207 -9.65
2026-05-15 13F National Bank Of Canada /fi/ 34,132 -58.31 7,369 -56.88
2026-05-14 13F Gts Securities Llc 942 -74.33 203 -73.50
2026-02-09 13F AIA Group Ltd 0 -100.00 0
2026-02-04 13F ABN AMRO Bank N.V. 0 -100.00 0
2026-02-02 13F Core Alternative Capital 0 -100.00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-04-22 13F Spire Wealth Management 161 -8.52 35 -5.56
2026-04-24 13F Profund Advisors Llc 12,515 -16.37 2,702 -13.51
2026-05-05 13F Williams Jones Wealth Management, LLC. 1,063 -10.30 229 -7.29
2026-05-08 13F Asset Management One Co., Ltd. 37,274 -4.17 8,047 -1.03
2026-05-13 13F/A Walleye Capital LLC 0 -100.00 0 -100.00
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-04-24 13F Retirement Systems of Alabama 18,287 -2.32 3,948 1.00
2026-05-07 13F Northwestern Mutual Wealth Management Co 1,065 -21.92 230 -19.37
2026-05-15 13F Toronto Dominion Bank 31,076 -15.30 6,709 -12.41
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 38,621 -10.41 8,338 -7.35
2026-05-11 13F Td Asset Management Inc 38,604 -1.94 8,334 1.41
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-05-14 13F Bank Of Nova Scotia 11,933 -17.17 2,576 -14.33
2026-02-05 13F STF Management LP 872 -59.54 182 -69.26
2026-05-11 13F Federated Hermes, Inc. 363 -3.20 78 0.00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 13,024 -0.06 2,812 3.35
2026-05-13 13F Ci Investments Inc. 0 -100.00 0
2026-05-11 13F Manchester Capital Management LLC 184 -1.60 40 0.00
2026-05-15 13F American Century Companies Inc 20,735 -12.11 4,476 -9.10
2026-05-15 13F LMR Partners LLP Call 73,900 -5.13 15,954 -1.89
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-04-30 13F Nuveen, LLC 271,220 -0.18 58,551 3.22
2026-04-17 13F CENTRAL TRUST Co 98 -45.86 21 -43.24
2026-05-15 13F Neo Ivy Capital Management 4,313 -75.88 931 -75.06
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100.00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100.00 0
2026-01-28 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2026-05-14 13F Northern Trust Corp 842,705 -1.20 181,923 2.18
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 3,734 -2.91 806 0.50
2026-05-15 13F EFG International AG 784 -5.54 170 -1.73
2026-04-20 13F Fiduciary Alliance LLC 1,763 -3.13 388 2.37
2026-05-15 13F Huntington National Bank 444 -9.20 96 -6.86
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 1,386 -11.10 299 -8.00
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2026-05-04 13F Principal Financial Group Inc 95,821 -5.77 20,686 -2.56
2026-02-11 13F CenterBook Partners LP 0 -100.00 0 -100.00
2026-05-07 13F AlTi Global, Inc. 0 -100.00 0
2026-04-28 13F Quent Capital, LLC 436 -8.40 94 -5.05
2026-05-05 13F Bank of New York Mellon Corp 517,464 -4.02 111,710 -0.74
2026-02-11 13F Clearbridge Investments, LLC 0 -100.00 0
2026-02-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2026-05-15 13F Alphadyne Asset Management, LLC 107 -97.26 23 -97.17
2026-05-15 13F Alphadyne Asset Management, LLC Put 3,800 -70.99 820 -70.01
2026-05-15 13F Alphadyne Asset Management, LLC Call 2,200 -78.85 475 -78.17
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-05-08 13F Amalgamated Bank 15,337 -10.78 3 0.00
2026-05-15 13F Warren Averett Asset Management, LLC 2,809 -8.86 606 -5.75
2026-05-11 13F Citigroup Inc Call 69,600 -22.92 15,025 -20.29
2026-04-17 13F Krilogy Financial LLC 864 -70.32 204 -64.01
2026-05-11 13F Mizuho Securities Usa Llc 5,206 -18.75 1,124 -12.40
2026-05-11 13F Peak Retirement Planning, Inc. 0 -100.00 0
2026-05-13 13F Buckingham Strategic Partners 0 -100.00 0
2026-01-23 13F TFC Financial Management 0 -100.00 0
2026-02-17 13F Rangeley Capital, LLC 0 -100.00 0
2026-05-13 13F APG Asset Management N.V. 44,680 -3.79 8,371 1.42
2026-05-11 13F Crossmark Global Holdings, Inc. 3,272 -3.54 706 -0.28
2026-05-15 13F Quarry LP 0 -100.00 0
2026-04-24 13F Pzena Investment Management Llc 0 -100.00 0
2026-01-14 13F ORG Partners LLC 18 -35.71 4 -57.14
2026-05-06 13F AXS Investments LLC 30 -37.50 6 -40.00
2026-05-12 13F Weik Capital Management 1,313 -4.02 283 -0.70
2026-02-17 13F Steadfast Capital Management Lp 0 -100.00 0
2026-05-15 13F Long Focus Capital Management, Llc 415,000 -2.81 89,590 0.51
2026-05-14 13F Colony Group, LLC 0 -100.00 0 -100.00
2026-05-05 13F Frazier Financial Advisors, LLC 0 -100.00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 72,545 -6.92 15,661 -3.74
2026-05-13 13F Sei Investments Co 0 -100.00 0 -100.00
2026-04-10 13F Quaker Wealth Management, LLC 3 -72.73 1 -100.00
2026-04-14 13F Prospera Financial Services Inc 0 -100.00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0 -100.00
2026-02-17 13F Rangeley Capital, LLC Call 0 -100.00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2026-04-30 13F Graetz Wealth LLC 0 -100.00 0
2026-04-28 13F China Universal Asset Management Co., Ltd. 3,562 -2.73 769 0.52
2026-05-06 13F Assetmark, Inc 65 -20.73 14 -17.65
2026-05-11 13F UniSuper Management Pty Ltd 10,785 -9.27 2,328 -6.17
2026-05-13 13F Daiwa Securities Group Inc. 26,521 -5.29 5,725 114,400.00
2026-01-13 13F Global X Japan Co., Ltd. 0 -100.00 0
2026-04-27 13F Board of the Pension Protection Fund 0 -100.00 0 -100.00
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2026-05-14 13F Marshall Wace, Llp 0 -100.00 0
2026-05-14 13F Marshall Wace, Llp Call 0 -100.00 0
2026-04-28 13F Handelsbanken Fonder AB 21,659 -10.26 5 -20.00
2026-05-14 13F Marshall Wace, Llp Put 0 -100.00 0
2026-05-15 13F Two Sigma Securities, Llc 2,114 -51.99 456 -50.38
2026-05-06 13F Atlantic Trust, LLC 98 -20.33 21 -16.00
2026-04-07 13F Eastern Bank 0 -100.00 0
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-05-01 13F Rakuten Securities, Inc. 40 -31.03 9 -33.33
2026-01-20 13F Cohen Capital Management, Inc. 0 -100.00 0
2026-05-15 13F Janus Henderson Group Plc 10,849 -4.62 2,341 -1.39
2026-01-26 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 30,285 -0.03 6,538 3.38
2026-05-15 13F Optiver Holding B.V. 0 -100.00 0
2026-05-08 13F Los Angeles Capital Management Llc 346 -98.73 75 -98.82
2026-02-17 13F Fernbridge Capital Management Lp 0 -100.00 0
2026-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2026-05-01 13F Royal London Asset Management Ltd 69,251 -1.03 14,950 2.35
2026-02-12 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2026-02-17 13F Persistent Asset Partners Ltd 0 -100.00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 286,032 -10.03 61,749 -6.95
2026-05-11 13F POM Investment Strategies, LLC 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Call 292,200 -13.16 63,080 -10.20
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-04-27 13F Leonteq Securities AG 5,215 -48.62 1,126 -46.88
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2026-05-11 13F MUFG Securities EMEA plc 3,530 -2.16 762 1.20
2026-05-15 13F Long Focus Capital Management, Llc Call 1,267,000 -3.36 273,520 -0.06
2026-05-14 13F Schroder Investment Management Group 6,262 -78.96 1,352 -78.26
2026-05-15 13F Armistice Capital, Llc 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2026-02-17 13F 14B Captial Management LP 23,500 -68.67 4,906 -76.23
2026-05-14 13F Capital Fund Management S.a. Call 47,000 -75.58 10,146 -74.75
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. Put 45,300 -78.73 9,779 -78.01
2026-02-13 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2026-04-24 13F ProShare Advisors LLC 173,884 -20.98 37,538 -18.28
2026-05-13 13F Quantbot Technologies LP 2,847 -30.03 615 -27.68
2026-01-21 13F Y.D. More Investments Ltd 0 -100.00 0
2026-01-09 13F Silverlake Wealth Management Llc 0 -100.00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 -100.00 0
2026-05-08 13F Rothschild & Co Wealth Management UK Ltd 563,266 -0.59 121,598 2.81
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-01-12 13F DAVENPORT & Co LLC Call 0 -100.00 0 -100.00
2026-02-13 13F Natixis Put 0 -100.00 0 -100.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2026-02-03 13F S-Bank Fund Management Ltd 0 -100.00 0
2026-04-30 13F Teacher Retirement System Of Texas 1,254 -57.32 271 -55.95
2026-05-15 13F Millennium Management Llc 191,931 -14.88 41,434 -11.97
2026-04-30 13F Arista Wealth Management, LLC 0 -100.00 0
2026-05-15 13F Millennium Management Llc Call 35,800 -54.34 7,729 -52.78
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-05-15 13F Susquehanna International Group, Llp Put 1,043,100 -17.98 225,184 -15.18
2026-02-13 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2026-05-14 13F Round Hill Asset Management 8,244 -0.64 1,780 2.77
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2026-04-28 13F SBI Securities Co., Ltd. 60 -4.76 13 -7.69
2026-04-27 13F Td Private Client Wealth Llc 45 -37.50 10 -40.00
2026-05-08 13F North Dakota State Investment Board 2,445 -19.09 528 -16.35
2026-05-04 13F Chicago Partners Investment Group LLC 941 -15.61 228 7.04
2026-05-12 13F Bbr Partners, Llc 0 -100.00 0
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2026-02-17 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2026-05-12 13F CIBC Asset Management Inc 44,228 -3.01 9,548 0.30
2026-05-14 13F Harvest Fund Management Co., Ltd 9,353 -3.20 2 0.00
2026-05-01 13F Citizens Financial Group Inc/ri 1,062 -13.38 229 -10.20
2026-02-09 13F Shufro Rose & Co Llc 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 59,300 -28.64 12,379 -45.86
2026-02-04 13F Dogwood Wealth Management LLC 0 -100.00 0
2026-02-17 13F Ardmore Road Asset Management LP 0 -100.00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2026-02-05 13F Sapient Capital Llc 0 -100.00 0
2026-05-15 13F Makaira Partners LLC 0 -100.00 0 -100.00
2026-05-15 13F Squarepoint Ops LLC Put 32,400 -77.50 6,995 -76.73
2026-04-30 13F Resona Asset Management Co.,Ltd. 27,377 -1.45 5,938 2.38
2026-05-15 13F Squarepoint Ops LLC Call 126,300 -66.18 27,266 -65.02
2026-05-15 13F Susquehanna International Group, Llp Call 1,510,600 -12.04 326,108 -9.03
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 13 -56.67 0
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100.00 0
2026-01-28 13F Eos Management, L.P. 0 -100.00 0
2026-04-27 13F Fulton Breakefield Broenniman Llc 1,767 -1.94 381 1.33
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 3,465 -12.79 748 -9.77
2026-05-13 13F/A Walleye Capital LLC Call 34,000 -32.94 7,340 -30.65
2026-02-17 13F Game Creek Capital, LP 0 -100.00 0
2026-05-13 13F/A Walleye Capital LLC Put 28,800 -71.79 6,217 -70.83
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 57,777 -54.28 12,473 47,869.23
2026-01-26 13F Northwest Capital Management Inc 0 -100.00 0
2026-05-12 13F Danske Bank A/s 46,467 -4.73 10,031 -1.47
2026-05-15 13F Breakwater Investment Management 0 -100.00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-04-23 13F iA Global Asset Management Inc. 15,198 -5.53 3 0.00
2026-05-11 13F 111 Capital 1,622 -24.24 350 -21.52
2026-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2026-05-13 13F Veritas Asset Management LLP 1,113,053 -26.83 240,286 -24.33
2026-05-04 13F Westside Investment Management, Inc. 514 -84.70 111 -84.17
2026-05-06 13F Deutsche Bank Ag\ 506,502 -1.63 109,344 1.73
2026-01-29 13F Comerica Bank 12,114 -26.56 2,529 -44.29
2026-05-13 13F Mizuho Markets Cayman LP 0 -100.00 0
2026-06-01 13F Caerus Investment Advisors, LLC 0 -100.00 0
2026-05-04 13F Savant Capital, LLC 1,423 -6.26 307 -2.85
2026-04-22 13F Sterling Capital Management LLC 2,788 -44.08 602 -42.21
2026-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2026-05-13 13F NewEdge Wealth, LLC 0 -100.00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100.00 0
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-11 13F Commerce Bank 1,253 -22.08 270 -19.40
2026-02-13 13F Kennondale Capital Management LLC 0 -100.00 0
2026-04-20 13F Heritage Wealth Management, Inc. 0 -100.00 0
2026-05-15 13F Ameriprise Financial Inc 66,140 -27.71 14,288 -25.19
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2026-05-07 13F Dimensional Fund Advisors Lp 1,701,162 -5.32 367,355 -2.06
2026-04-22 13F Patton Fund Management, Inc. 0 -100.00 0
2026-02-03 13F Sageworth Trust Co 0 -100.00 0
2026-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2026-04-28 13F Baxter Bros Inc 1,365 -10.96 295 -8.12
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-04-20 13F Banque Cantonale Vaudoise 2,535 -32.24 547 -29.96
2026-04-30 13F Nisa Investment Advisors, Llc 23,564 -14.46 5,087 -11.55
2026-05-15 13F Price T Rowe Associates Inc /md/ 123,660 -1.18 27 0.00
2026-02-04 13F Community Bank, N.A. 0 -100.00 0
2026-02-17 13F Glenmede Trust Co Na 5,367 -36.71 1,120 -64.16
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-05-15 13F Tremblant Capital Group 0 -100.00 0
2026-05-15 13F Fmr Llc 198,220 -51.30 42,792 -49.64
2026-04-30 13F Independence Bank of Kentucky 0 -100.00 0
2026-05-07 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-05-13 13F Axq Capital, Lp 0 -100.00 0
2026-05-15 13F Aqr Capital Management Llc 515,218 -51.25 111,225 -49.59
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-05-13 13F Caitlin John, LLC 260 -14.75 56 -11.11
2026-01-21 13F Greenleaf Trust 0 -100.00 0
2026-02-13 13F S&t Bank/pa 0 -100.00 0
2026-05-14 13F Entropy Technologies, LP 14,277 -26.89 3,082 -24.39
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-01-28 13F waypoint wealth counsel 0 -100.00 0
2026-05-15 13F Altrinsic Global Advisors Llc 38,648 -5.06 8,343 -1.81
2026-04-23 13F SJS Investment Consulting Inc. 73 -2.67 16 0.00
2026-05-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2026-03-18 13F Employees Provident Fund Board 0 -100.00 0
2026-04-23 13F Private Wealth Management Group, LLC 28 -22.22 6 -14.29
2026-05-15 13F CI Private Wealth, LLC 8,032 -5.37 1,718 -3.10
2026-05-14 13F Evoke Wealth, Llc 0 -100.00 0
2026-04-03 13F Investors Research Corp 0 -100.00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 7,702 -40.45 1,693 -37.89
2026-04-24 13F Strs Ohio 21,957 -0.21 4,740 3.20
2026-05-13 13F Parkside Financial Bank & Trust 231 -8.33 50 -5.77
2026-05-01 13F Securian Asset Management, Inc 2,292 -4.18 495 -1.00
2026-04-10 13F Oak Thistle LLC 0 -100.00 0
2026-04-15 13F Hartford Investment Management Co 4,888 -3.68 1,055 -0.38
2026-05-15 13F Hbk Investments L P Call 0 -100.00 0 -100.00
2026-05-04 13F Applied Finance Capital Management, LLC 1,650 -12.61 356 -9.64
2026-05-14 13F Power Wealth Management Llc 0 -100.00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 42,458 -4.92 9,166 -1.67
2026-05-14 13F Public Employees Retirement System Of Ohio 27,395 -6.18 5,914 -2.97
2026-02-13 13F Baird Financial Group, Inc. 0 -100.00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2026-05-15 13F Capstone Investment Advisors, Llc Put 5,900 -26.25 1,274 -23.77
2026-05-06 13F California Public Employees Retirement System 116,274 -59.07 25,101 -57.67
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-02-17 13F Mubadala Investment Co PJSC 0 -100.00 0
2026-05-15 13F Utah Retirement Systems 13,301 -7.20 2,871 -4.04
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-15 13F Capstone Investment Advisors, Llc 2,590 -36.16 559 -33.92
2026-05-15 13F Capstone Investment Advisors, Llc Call 1,000 -92.81 216 -92.59
2026-05-15 13F Qube Research & Technologies Ltd Call 49,800 -55.69 10,751 -54.18
2026-05-15 13F Fiduciary Trust Co 978 -2.69 211 0.96
2026-05-12 13F Landscape Capital Management, L.l.c. 4,650 -57.57 1,004 -56.14
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 0 -100.00 0
2026-05-06 13F New York State Common Retirement Fund 47,038 -3.72 10,155 -0.43
2026-04-16 13F Polianta Ltd 0 -100.00 0
2026-04-20 13F Louisiana State Employees Retirement System 12,700 -3.79 2,742 -0.51
2026-05-13 13F M&G Plc 0 -100.00 0
2026-05-15 13F Qube Research & Technologies Ltd Put 35,500 -70.07 7,664 -69.05
2026-05-12 13F Aspiriant, Llc 1,110 -1.77 240 1.70
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100.00 0
2026-02-02 13F Bellecapital International Ltd. 0 -100.00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100.00 0
2026-05-13 13F Bank Of Montreal /can/ 73,505 -14.77 15,868 -11.86
2026-05-12 13F Luken Investment Analytics, LLC 0 -100.00 0
2026-05-15 13F Brown Advisory Inc 2,183 -11.22 471 -8.19
2026-05-12 13F Voya Investment Management Llc 16,682 -2.41 3,601 0.92
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-05-08 13F Capco Asset Management, LLC 44,619 -0.89 9,632 2.49
2026-05-01 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2026-05-21 13F Essential Partners LLC 127 -81.62 27 -81.25
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-05-14 13F Rockefeller Capital Management L.P. 1,654 -8.26 357 -5.05
2026-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2026-02-17 13F Contour Asset Management LLC 0 -100.00 0
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 792 -12.10 0
2026-05-05 13F State of New Jersey Common Pension Fund D 28,515 -8.21 6,156 -5.07
2026-04-24 13F Private Advisor Group, LLC 1,049 -56.20 226 -54.71
2026-05-14 13F/A Empirical Finance, LLC 3,617 -0.39 781 3.04
2026-04-24 13F Keybank National Association/oh 1,172 -16.64 253 -13.65
2026-05-14 13F Marathon Trading Investment Management LLC 0 -100.00 0
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100.00 0
2026-05-15 13F Sona Asset Management (us) Llc 10,000 -25.93 2,159 -23.42
2026-05-05 13F HighTower Advisors, LLC 11,453 -11.84 2,472 -8.82
2026-02-02 13F Highland Capital Management, Llc 0 -100.00 0
2026-02-17 13F North Capital, Inc. 0 -100.00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,594 -26.31 2,503 -23.81
2026-05-06 13F Catalyst Capital Advisors LLC 55 -22.54 12 -21.43
2026-01-13 13F Trust Point Inc. 0 -100.00 0
2026-05-14 13F First Pacific Advisors, LP 0 -100.00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-05-15 13F Limestone Investment Advisors LP 0 -100.00 0
2026-05-15 13F Guggenheim Capital Llc 33,883 -4.65 7,315 -1.40
2026-05-08 13F Russell Investments Group, Ltd. 102,410 -13.48 22,282 -9.93
2026-04-16 13F Brookstone Capital Management 3,313 -1.72 715 1.71
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-12 13F Sivia Capital Partners, LLC 928 -25.34 200 -22.78
2026-05-01 13F Concord Wealth Partners 0 -100.00 0
2026-04-20 13F State of Alaska, Department of Revenue 13,090 -2.64 3 0.00
2026-05-13 13F Capital International Investors 1,001,011 -61.88 216,101 -60.58
2026-02-13 13F Banco Santander, S.A. 0 -100.00 0
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