Grundläggande statistik
| Institutionella aktier (lång) | 42 997 823 - 102,02% (ex 13D/G) - change of −4,99MM shares −10,41% MRQ |
| Institutionellt värde (lång) | $ 448 284 USD ($1000) |
Institutionellt ägande och aktieägare
Varex Imaging Corporation (DE:VI4) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,997,823 aktier. Största aktieägare inkluderar Pzena Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Vanguard Capital Management Llc, Lsv Asset Management, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, Frontier Capital Management Co Llc, and Cooke & Bieler Lp .
Varex Imaging Corporation (DB:VI4) 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 May 8, 2026 is 10,00 / share. Previously, on May 12, 2025, the share price was 6,10 / share. This represents an increase of 63,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 220 998 | 106,39 | 2 345 | 87,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 831 810 | 12,22 | 9 691 | 5,43 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29 596 | 25,53 | 345 | 17,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 38 020 | 206,56 | 403 | 179,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 102 629 | 1 089 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 762 096 | 41,61 | 19 | 28,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7 036 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 240 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 500 | −81,92 | 41 | −83,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 774 | −59,43 | 20 | −62,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 480 | −10,95 | 5 | −16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 28,57 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12 647 | 147 | ||||||
| 2026-02-17 | 13F | Amundi | 21 900 | 255 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 152 560 | −18,65 | 1 777 | −23,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 230 376 | 5,88 | 2 684 | −0,52 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 89 471 | −10,02 | 949 | −18,05 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2 654 | 63,42 | 28 | 55,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 189 | −58,25 | 49 | −61,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 289 | −2,69 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 73 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 225 926 | −39,16 | 2 632 | −42,83 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 79 192 | 18,71 | 923 | 11,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68 774 | −54,29 | 801 | −57,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59 981 | 36,81 | 699 | 28,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 325 969 | 2,38 | 4 042 | 46,45 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3 992 280 | 0,07 | 42 358 | −8,86 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 94 940 | 1 106 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17 135 | 30,24 | 200 | 22,09 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 52 700 | 131,81 | 614 | 118,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 379 279 | −7,75 | 4 419 | −13,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 222 | 3 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 47 553 | −18,05 | 505 | −25,44 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 439 | 8,92 | 183 | −9,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 500 | −5,30 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 53 736 | −11,33 | 626 | −16,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 263 000 | −0,72 | 3 064 | −6,73 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 21 358 | 249 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 114 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 000 294 | 0,35 | 34 953 | −5,72 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 210 147 | 4,67 | 2 230 | −4,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 155 284 | −3,01 | 1 648 | −11,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 265 500 | 16,19 | 3 093 | 9,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27 892 | 56,47 | 325 | 46,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22 654 | −3,03 | 264 | −9,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 21 467 | 83,60 | 250 | 73,61 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 17 436 | 0,41 | 185 | −8,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 20 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 114 996 | −48,84 | 1 220 | −53,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2 527 | −10,14 | 29 | −14,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 033 679 | −7,61 | 12 042 | −13,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 565 | 112,41 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14 869 | 174 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1 820 336 | 19 314 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1 123 | −70,51 | 14 | −60,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 920 | 20 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 1 | 0,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 72 007 | −35,43 | 764 | −41,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 259 938 | −5,45 | 3 028 | −11,15 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 726 | −4,35 | 8 | −11,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 103 | −14,88 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 238 614 | 183,15 | 2 780 | 165,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 615 653 | 37,95 | 7 172 | 29,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 402 | −5,54 | 28 | −12,90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 9 531 | 0,00 | 101 | −9,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32 857 | −16,78 | 383 | −21,88 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 422 576 | 5,84 | 4 923 | −0,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 631 | 134 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8 616 | −23,01 | 91 | −30,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 76 682 | 39,38 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 500 748 | −5,48 | 5 834 | −11,20 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 27 819 | −2,27 | 324 | −7,95 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23 830 | 11,76 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 960 113 | 24,31 | 11 | 22,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4 180 | −85,74 | 52 | −79,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3 855 | 45 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 99 810 | 889,88 | 1 163 | 829,60 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 50 893 | −48,96 | 593 | −52,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 374 773 | 18,46 | 4 366 | 11,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 151 891 | 8,05 | 1 770 | 1,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35 604 | 0,00 | 415 | −6,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45 192 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 289 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 337 017 | −63,09 | 3 926 | −65,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 62 074 | 720 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 54 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 29 060 | 58,20 | 346 | 52,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 35 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 | −99,84 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 59 000 | 555,56 | 687 | 518,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 172 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 18 | 0,00 | 49 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 54 071 | −54,27 | 574 | −58,39 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17 147 | −33,56 | 200 | −37,81 | ||||
| 2026-02-17 | 13F | Man Group plc | 39 306 | 12,38 | 458 | 5,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 238 315 | 4,03 | 2 776 | −2,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 116 063 | 10,38 | 1 352 | 3,76 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 131 745 | −53,81 | 1 535 | −56,62 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1 303 012 | −20,18 | 13 825 | −27,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15 600 | −8,77 | 182 | −14,62 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 293 | 143 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 128 | −83,05 | 1 | −87,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 363 432 | 27,87 | 4 234 | 20,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30 678 | 71,68 | 325 | 53,30 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 50 886 | 593 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 557 777 | −11,74 | 16 527 | −19,62 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 362 627 | 9,75 | 4 225 | 3,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 175 495 | 2,90 | 2 045 | −3,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 1 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14 630 | −32,13 | 170 | −36,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 038 | −0,83 | 222 | −7,14 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1 082 964 | 19,10 | 12 617 | 11,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 312 740 | −17,16 | 3 318 | −24,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27 625 | −21,93 | 322 | −26,71 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 48 594 | 21,15 | 516 | 10,28 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1 305 947 | −0,89 | 15 214 | −6,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | 27,78 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 485 503 | −2,18 | 17 326 | −7,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 22 227 | −51,98 | 235 | −56,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 34 133 | 398 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 235 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 600 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 156 131 | 1 819 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 57 720 | 2,23 | 672 | −4,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 571 484 | 41,19 | 6 658 | 32,64 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 18 484 | 229 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 115 | 26,37 | 33 | 17,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 593 | 37,33 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 157 279 | −12,48 | 1 832 | −17,77 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 151 229 | 3,16 | 1 762 | −3,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 461 887 | −13,30 | 4 901 | −21,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 13 428 | 19,41 | 156 | 12,23 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 270 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54 727 | −6,96 | 638 | −12,62 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 26 433 | 308 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 996 238 | −0,18 | 11 609 | −6,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 647 263 | −0,40 | 28 114 | −9,21 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 320 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 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 | 272 145 | 2 887 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 131 | −66,45 | 13 | −68,29 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 18 537 | 29,31 | 197 | 17,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 387 212 | 45,53 | 4 511 | 36,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 943 596 | −1,89 | 45 943 | −7,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 342 | 27 | ||||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 326 254 | 3,91 | 3 801 | −2,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 192 | 0,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 179 | 57,02 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 945 | 0,00 | 116 | −8,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 240 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 140 308 | −12,49 | 1 635 | −17,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28 | 0,00 | 0 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 19 118 | 20,53 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12 860 | 150 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20 672 | −27,04 | 219 | −34,63 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2 459 | −74,00 | 29 | −76,07 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31 516 | 14,77 | 334 | 4,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 045 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 920 607 | 9 768 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22 492 | −1,37 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 18 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 209 | 0,00 | 130 | −9,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20 408 | 0,22 | 238 | −5,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 007 172 | −2,10 | 11 734 | −8,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 404 | −40,66 | 15 | −48,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 236 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66 467 | −72,60 | 774 | −74,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30 202 | 4,40 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5 180 | 0,00 | 64 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18 532 | 10 311,24 | 197 | 9 700,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11 095 | 0,00 | 118 | −9,30 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 279 551 | 1,90 | 2 966 | −7,20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16 880 | 30,47 | 197 | 22,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 60 | 0,00 | 1 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28 270 | −50,33 | 300 | −54,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 74 061 | 863 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 765 113 | 13,50 | 8 118 | 3,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 67 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 125 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 443 | 3,75 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 318 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 554 | 0,00 | 38 | −9,76 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 212 325 | −4,60 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12 352 | 153 |
Other Listings
| US:VREX | 9,70 US$ |
