Grundläggande statistik
| Institutionella aktier (lång) | 216 265 769 - 72,74% (ex 13D/G) - change of −12,29MM shares −5,38% MRQ |
| Institutionellt värde (lång) | $ 2 734 622 USD ($1000) |
Institutionellt ägande och aktieägare
TransAlta Corporation (CA:TA) har 175 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 216,265,769 aktier. Största aktieägare inkluderar Brookfield Asset Management Inc., Royal Bank Of Canada, Fmr Llc, Rubric Capital Management LP, Bank Of Montreal /can/, Vanguard Group Inc, Bank Of America Corp /de/, Millennium Management Llc, Oaktree Capital Management Lp, and American Century Companies Inc .
TransAlta Corporation (TSX:TA) 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 April 27, 2026 is 17,17 / share. Previously, on April 28, 2025, the share price was 12,44 / share. This represents an increase of 38,02% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23 977 | 303 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65 184 | 4,34 | 824 | −3,52 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34 000 | −6,46 | 445 | −3,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 440 | −89,50 | 6 | −91,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2 569 246 | −7,53 | 32 497 | −14,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 8 000 | −58,97 | 101 | −62,03 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 32 700 | −76,11 | 414 | −77,90 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 71 703 | −6,18 | 906 | −13,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12 897 | 0,00 | 163 | −7,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102 819 | 13,60 | 1 300 | 5,01 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 149 | 2 | ||||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 122 000 | 0,00 | 2 118 | −8,71 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 805 000 | −10,56 | 10 175 | −17,30 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41 300 | −63,61 | 516 | −66,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 800 | 23 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 66 | −63,33 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 99 595 | 1 259 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 31 298 | 534 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 140 738 | 1 779 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 897 323 | −27,09 | 61 902 | −32,58 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 192 590 | 498,64 | 2 633 | 658,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22 862 | 339,57 | 290 | 307,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 282 500 | 1 514,29 | 3 571 | 1 393,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 76 900 | 7,40 | 972 | −0,61 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 4 200 | −74,21 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 57 012 | 0,00 | 722 | −7,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 30 172 | 29,26 | 382 | 19,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 57 254 | 215,28 | 724 | 191,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 027 408 | 108,73 | 25 626 | 93,01 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 200 000 | 0,00 | 2 530 | −7,40 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 362 | 42,52 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16 794 | 0,00 | 212 | −7,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23 841 | −52,08 | 301 | −55,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 535 816 | −31,12 | 6 765 | −36,11 | ||||
| 2025-11-14 | 13F | AREX Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 650 | 9 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 32 810 | 82,63 | 415 | 68,70 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 6 415 253 | 0,00 | 81 247 | −7,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 227 121 | 200,70 | 2 871 | 178,10 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 1 724 544 | −31,54 | 21 798 | −36,69 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 244 856 | 9,11 | 4 251 | −0,38 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11 078 | 8,65 | 145 | 13,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34 849 | 440 | ||||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18 755 | 25,59 | 256 | 61,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 979 699 | 1,30 | 12 391 | −6,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 613 617 | −19,02 | 45 657 | −25,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 404 429 | 2 821,54 | 5 112 | 2 604,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44 848 | −22,99 | 1 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 25 600 | −90,01 | 324 | −90,78 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 69 002 | −74,82 | 872 | −76,72 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187 804 | 2 374 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 12 000 | 152 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 26 000 | 329 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 11 699 | −91,20 | 148 | −91,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 183 363 | −4,25 | 15 007 | −11,43 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1 081 198 | −12,36 | 13 674 | −18,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17 276 | 0,00 | 218 | −7,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 367 | 8,58 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40 546 | 4,68 | 513 | −3,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 274 814 | −12,77 | 3 474 | −19,35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 246 564 | 12,11 | 3 111 | 4,01 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25 626 | 0,00 | 324 | −7,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 996 761 | 12 605 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 532 | −0,58 | 334 | 3,09 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 10 003 | 132 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 192 | 2 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32 401 | 410 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 123 833 | 1,59 | 140 694 | −5,93 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 55 000 | 696 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 404 730 | 629,99 | 5 126 | 577,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 595 012 | 493,13 | 7 521 | 448,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 497 528 | −56,78 | 44 209 | −60,03 | ||||
| 2026-03-02 | 13F | Tobam | 4 545 | −13,43 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 56 152 | −38,53 | 711 | −43,03 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 17 781 325 | 11,49 | 224 756 | 3,09 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 32 304 | −5,13 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 858 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 186 980 | 263,22 | 2 365 | 236,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11 497 | −7,74 | 145 | −14,71 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 104 287 | 0,00 | 1 320 | −7,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 962 | 0,00 | 13 | −7,69 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 900 | 87 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 909 411 | 3,61 | 11 517 | −3,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 58 504 | 19,58 | 767 | 23,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 424 | 265,99 | 69 | 240,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 6 600 | 83 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 232 | 0,00 | 16 | −6,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 359 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 466 | 6 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 33 224 | 420 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 993 179 | −33,88 | 12 554 | −38,86 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 15 391 | 195 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 77 | 0,00 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13 295 335 | 27,53 | 168 163 | 18,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18 348 | −76,10 | 232 | −77,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 210 995 | 17,57 | 15 307 | 8,71 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 3 000 000 | 37 958 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140 168 | −8,84 | 1 773 | −15,58 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 180 000 | 56,52 | 2 277 | 44,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 27 057 | 33,71 | 342 | 23,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 89 | −79,82 | 113 | −81,40 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 212 983 | 0,00 | 2 697 | −7,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 547 | 121 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 15 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34 081 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 147 800 | 285,90 | 1 868 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 61 100 | −49,08 | 772 | −52,93 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 483 | 0,00 | 19 | −10,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23 500 | 170,11 | 297 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 632 | 1 532,00 | 21 | 1 900,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34 | 78,95 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 352 000 | 3 420,00 | 4 449 | 3 147,45 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 20 000 | −44,44 | 253 | −48,58 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25 754 198 | −25,83 | 325 533 | −31,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 19 400 | 245 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 12 | −98,31 | 15 | −98,45 | |||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 161 600 | 2 043 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 26 947 535 | 0,02 | 340 617 | −7,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 480 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 793 222 | −7,34 | 10 064 | −14,29 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 581 371 | 45 298 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 6 061 717 | 101,63 | 76 669 | 86,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 105 102 | 4,93 | 1 331 | −2,70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 68 300 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 894 124 | −0,46 | 11 324 | −7,73 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 220 216 | −49,16 | 2 786 | −52,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 223 | −87,90 | 3 | −91,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 537 875 | 6,74 | 19 439 | −1,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 74 625 | −56,36 | 944 | −59,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 338 400 | 576,80 | 4 277 | 526,21 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40 551 | −86,08 | 513 | −87,15 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 275 957 | −31,86 | 3 488 | −36,98 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1 290 906 | −7,40 | 16 327 | −14,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 174 100 | 454,46 | 2 201 | 412,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 457 500 | 676,74 | 5 783 | 618,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12 000 | 152 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 558 934 | 9,95 | 7 065 | 1,65 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 45 894 | −1,81 | 580 | −9,09 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 15 474 | 0,00 | 196 | −7,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 377 942 | 4 777 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1 875 520 | 3,14 | 24 664 | 7,24 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 989 | −19,40 | 13 | −25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 73 | 2 333,33 | 1 | |||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 10 389 | 131 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 47 900 | 1,05 | 605 | −6,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11 626 | 0 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48 141 | −13,12 | 608 | −20,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 614 | 0,00 | 8 | −12,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 17 008 | 28,01 | 215 | 18,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 2 098 053 | 159,92 | 26 520 | 140,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 288 863 | −6,22 | 3 658 | −13,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 534 715 | −26,50 | 6 759 | −32,05 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 700 000 | 8 855 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 92 264 | −14,71 | 1 168 | −20,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79 801 | 2,48 | 1 011 | −4,99 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 393 880 | 4 979 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1 574 000 | 6,14 | 19 911 | −1,68 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3 057 715 | −27,32 | 38 650 | −32,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 15 360 | 194 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 415 276 | −9,56 | 17 865 | −16,19 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 3 819 100 | 22,92 | 48 273 | 13,66 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 402 200 | −38,60 | 5 084 | −43,23 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 47 392 | −0,44 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 51 193 | −2,19 | 647 | −9,51 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 579 | 7 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 428 800 | −26,06 | 5 423 | −31,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 51 078 | 646 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 208 307 | −5,02 | 2 636 | −12,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8 519 | −96,88 | 108 | −97,13 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 52 000 | 2 500,00 | 657 | 2 333,33 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 246 087 | −2,38 | 3 114 | −9,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14 217 | 180 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 265 800 | 534,37 | 3 360 | 487,24 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 88 622 | 1 120 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26 133 | 37,68 | 330 | 27,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 189 615 | 15,38 | 2 453 | 8,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8 475 864 | −35,38 | 107 226 | −40,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16 568 | 10,82 | 209 | 2,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 400 000 | 0,00 | 6 944 | −8,68 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 12 000 | 219 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 31 756 | −0,01 | 401 | −7,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 426 412 | 933,70 | 5 390 | 857,37 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23 706 888 | 4,80 | 299 845 | −2,96 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 629 572 | −9,23 | 7 958 | −16,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 557 700 | 2,42 | 7 068 | −5,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 182 660 | 8,46 | 2 397 | 12,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 211 562 | 2 674 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 448 600 | 65,54 | 5 670 | 53,08 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 865 700 | 62,45 | 10 942 | 50,22 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 509 253 | 6 441 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 315 | 13,57 | 43 | 19,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 149 915 | 29,77 | 1 895 | 19,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 81 011 | 1 024 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32 786 | −58,57 | 414 | −61,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 000 | 37,11 | 38 | 27,59 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11 021 749 | 52,38 | 139 315 | 40,90 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 |
