Grundläggande statistik
| Institutionella aktier (lång) | 398 946 713 - 55,15% (ex 13D/G) - change of 51,26MM shares 14,74% MRQ |
| Institutionellt värde (lång) | $ 1 730 179 USD ($1000) |
Institutionellt ägande och aktieägare
Baytex Energy Corp. (CA:BTE) har 176 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 398,946,713 aktier. Största aktieägare inkluderar Juniper Capital Advisors, L.P., Connor, Clark & Lunn Investment Management Ltd., Vanguard Group Inc, D. E. Shaw & Co., Inc., Arrowstreet Capital, Limited Partnership, Encompass Capital Advisors LLC, Vanguard Capital Management Llc, American Century Companies Inc, Td Asset Management Inc, and Goldman Sachs Group Inc .
Baytex Energy Corp. (TSX:BTE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 7,03 / share. Previously, on June 5, 2025, the share price was 2,34 / share. This represents an increase of 200,43% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 154 450 | 691 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 150 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 963 106 | 0,26 | 35 595 | 38,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 40 000 | −84,00 | 179 | −77,85 | |||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 103 869 | 464 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 81 625 | 7,75 | 365 | 48,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 93 909 | 420 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18 749 | 84 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 908 778 | 160,74 | 21 925 | 261,07 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29 449 680 | 1,29 | 95 270 | 39,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 295 953 | 82,41 | 1 323 | 152,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 995 | 55,62 | 31 | 121,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 2 805 993 | 12,98 | 12 549 | 56,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 200 200 | 238,75 | 895 | 370,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 700 | 52 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 156 100 | 698 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8 972 358 | 302,06 | 40 106 | 456,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 462 685 | −42,37 | 2 071 | −20,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 512 | 0,00 | 47 | 35,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 165 461 | 140,87 | 5 210 | 233,48 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 2 327 328 | −29,71 | 10 406 | −2,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 72 765 | 0,00 | 325 | 38,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 73 480 | −16,49 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2 877 263 | −43,62 | 12 861 | −21,98 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39 829 373 | 34,32 | 178 122 | 85,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 37 424 | 7,15 | 167 | 49,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 714 481 | 574,22 | 47 894 | 833,22 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 19 780 | 0,00 | 88 | 37,50 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 746 049 | 88 285 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 84 381 | 0,00 | 379 | 38,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 71 320 | 42,63 | 319 | 97,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 16 631 | −32,53 | 103 | 30,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12 923 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 105 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1 000 000 | −43,26 | 4 470 | −21,61 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 169 082 | 10,44 | 756 | 52,83 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 441 100 | 139,60 | 1 972 | 231,82 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 82 500 | −44,14 | 369 | −22,85 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 319 160 | −54,99 | 1 427 | −37,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 568 879 | 2 543 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 629 330 | 1,61 | 2 805 | 39,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 500 | 0,00 | 47 | 39,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 000 | 9 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 58 108 | 259 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 209 689 | 937 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 291 827 | −40,28 | 1 304 | −17,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 97 717 | 153,91 | 437 | 251,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27 841 | 124 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 13 399 | 0,00 | 60 | 37,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 633 471 | 2 823 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130 900 | −70,69 | 578 | −59,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 79 136 | 41,53 | 354 | 96,11 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 585 068 | −9,72 | 2 615 | 24,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 12 680 | 57 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 587 155 | −3,83 | 2 623 | 32,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 245 673 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 461 661 | −25,11 | 15 474 | 3,64 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 303 300 | 5 826 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 571 906 | 2 091,38 | 2 556 | 2 942,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20 481 | −25,65 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 743 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 003 217 | 119,79 | 31 304 | 204,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 000 | 0,00 | 9 | 33,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 687 804 | 109,29 | 3 066 | 188,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 17 410 | 9,11 | 78 | 50,98 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 71 326 | 5,56 | 319 | 45,87 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10 206 145 | −1,25 | 32 966 | −1,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 42 578 | −91,78 | 185 | −88,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 653 287 | 218,50 | 2 920 | 341,09 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 1 885 306 | −36,75 | 8 427 | −12,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 193 065 | 860 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 159 952 | 9 657 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 131 057 | −58,30 | 572 | −43,76 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 9 245 458 | −8,62 | 41 327 | 26,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 970 280 | 52,59 | 26 700 | 110,94 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 52 108 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 157 100 | −1,26 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15 038 | 21,41 | 67 | 67,50 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 60 746 | −33,54 | 196 | −7,98 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 170 659 | 763 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 30 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 867 937 | 659,35 | 17 239 | 945,42 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 20 071 614 | 43,90 | 89 695 | 99,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 523 | 7 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 15 003 | −25,00 | 67 | 4,69 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 30 784 | 57,42 | 138 | 117,46 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 76 861 | −74,01 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 9 087 539 | 263,74 | 40 592 | 402,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 369 488 | 0,00 | 6 114 | 37,73 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 471 800 | 3,34 | 24 459 | 43,01 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13 126 | 59 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 870 481 | 6,37 | 8 348 | 47,10 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 139 992 | −6,35 | 626 | 29,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 539 927 | 3,91 | 15 778 | 42,99 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 337 | 12,16 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 38 939 | −39,68 | 174 | 15,23 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 165 144 | 738 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4 653 401 | −3,93 | 20 740 | 32,19 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 66 600 | 298 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 879 852 | 3 933 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 229 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 166 027 | −8,05 | 742 | 27,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 17 268 220 | 13,65 | 77 211 | 57,09 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 190 243 | 850 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 3 000 | −40,00 | 13 | −18,75 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21 181 | 95 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 611 165 | 8,81 | 2 724 | 49,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 147 895 | 14,53 | 659 | 57,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 000 | 0,00 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13 489 894 | 31,13 | 60 125 | 80,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16 142 | 72 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 335 792 | 2 711,39 | 1 501 | 3 847,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 869 851 | 25,24 | 3 890 | 73,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15 900 | 71 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15 388 | 0,00 | 69 | 40,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 353 530 | 44,62 | 19 460 | 100,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 55 792 | 0,00 | 249 | 37,78 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 194 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 173 885 | 777 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54 500 | 122,45 | 244 | 207,59 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 239 986 | 236,82 | 1 073 | 366,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85 916 | −77,39 | 384 | −68,70 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 99 569 | 0,25 | 445 | 39,06 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 128 936 | 576 | ||||||
| 2026-05-12 | 13F | Creative Planning | 50 002 | 2,04 | 224 | 41,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 638 670 | 7 325 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 245 491 | 47,78 | 1 031 | 92,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 487 | 92,44 | 29 | 180,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 365 916 | 0,47 | 1 630 | 38,25 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 104 008 | 465 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22 571 938 | 73,45 | 100 897 | 139,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10 000 | 0,00 | 45 | 37,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 60 600 | −93,37 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 559 206 | 57,47 | 2 501 | 117,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 536 589 | 155,59 | 2 400 | 253,31 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6 275 | 0,00 | 28 | 40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 376 519 | −38,69 | 1 683 | −15,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 203 607 | −8,65 | 910 | 26,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 43 000 | 192 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 421 090 | −62,52 | 1 882 | −48,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28 300 | 126 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 120 | 31,51 | 94 | 84,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 406 986 | 1 161,93 | 1 819 | 1 649,04 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 10 000 | 0,00 | 45 | 37,50 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 310 085 | 2 789,26 | 14 753 | 3 876,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48 200 | −19,40 | 215 | 11,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33 500 | −48,54 | 150 | −29,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 744 430 | −67,69 | 3 328 | −55,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 497 721 | −57,74 | 2 273 | −51,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144 613 | 10,87 | 646 | 53,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 81 854 | 14,61 | 264 | 58,08 | ||||
| 2026-05-15 | 13F | Juniper Capital Advisors, L.P. | 49 701 895 | −47,38 | 222 167 | −27,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 158 528 | −38,37 | 14 119 | −14,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160 234 | −25,28 | 518 | 3,19 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 11 533 | 52 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 683 | −95,48 | 8 | −94,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 67 268 | 301 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 55 572 | 97,48 | 248 | 175,56 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12 498 | 0,00 | 56 | 40,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59 882 | 0,00 | 268 | 38,34 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 2 693 630 | 12 041 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 175 420 | 785 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11 521 | 52 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19 195 | 0,00 | 86 | 37,10 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 100 000 | 0,00 | 447 | 38,39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 685 440 | 1 115,25 | 3 055 | 1 578,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112 000 | −59,38 | 362 | −44,03 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 15 091 | 0,00 | 67 | 39,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22 003 118 | 816,30 | 98 381 | 1 166,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 93 170 | 13,66 | 416 | 57,58 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1 220 | −22,88 | 5 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 12 800 | −98,73 | 57 | −98,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 437 266 | 5,39 | 1 955 | 45,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 030 000 | 5,73 | 9 078 | 46,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 803 | 132,65 | 8 | 300,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48 382 | 6,53 | 216 | 47,95 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 42 377 | 76,74 | 189 | 145,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 605 234 | 10,20 | 20 585 | 52,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 151 075 | 675 | ||||||
| 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 | 6 036 921 | 26 991 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 237 471 | 1 061 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 352 458 | −21,14 | 6 026 | 8,77 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6 506 300 | −26,63 | 29 083 | 1,38 |
