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Institutionelle Investoren in Terns Pharmaceuticals, Inc. (TERN)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 107 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
659.697 $+328 $
+0,2 %
7.240.737.512 $+1.348.868.481 $
+561,7 %
5.015.279.926 $+2.468.017.390 $
+1.628,8 %
674.935.478 $+313.000.010 $
+148.861,8 %
BlackRock, Inc.504.508.547 $+173.462.141 $
+52,4 %
331.046.406 $+289.356.082 $
+694,1 %
41.690.324 $+21.285.829 $
+104,3 %
MORGAN STANLEY339.998.702 $+18.996.103 $
+5,9 %
321.002.599 $+264.008.496 $
+463,2 %
56.994.103 $+29.938.664 $
+110,7 %
Avoro Capital Advisors LLC300.240.400 $+124.500.400 $
+70,8 %
175.740.000 $
VANGUARD CAPITAL MANAGEMENT LLC229.621.011 $
ADAGE CAPITAL PARTNERS GP, L.L.C.112.020.352 $-112.199.648 $
-50,0 %
224.220.000 $+194.638.110 $
+658,0 %
29.581.890 $+24.807.490 $
+519,6 %
VANGUARD GROUP INC223.167.499 $+188.922.523 $
+551,7 %
34.244.976 $+18.182.976 $
+113,2 %
Holocene Advisors, LP216.986.452 $+104.856.535 $
+93,5 %
112.129.917 $
Vivo Capital, LLC70.350.517 $-145.665.374 $
-67,4 %
216.015.891 $+164.228.839 $
+317,1 %
51.787.052 $+26.065.919 $
+101,3 %
BALYASNY ASSET MANAGEMENT L.P.204.946.100 $+168.913.219 $
+468,8 %
36.032.881 $
CITADEL ADVISORS LLC197.558.183 $+60.172.246 $
+43,8 %
137.385.937 $+124.924.339 $
+1.002,5 %
12.461.598 $-2.415.548 $
-16,2 %
Vestal Point Capital, LP52.720.000 $-129.080.000 $
-71,0 %
181.800.000 $
MILLENNIUM MANAGEMENT LLC178.897.834 $+139.010.672 $
+348,5 %
39.887.162 $+32.815.866 $
+464,1 %
7.071.296 $+3.353.135 $
+90,2 %
HBK INVESTMENTS L P155.524.000 $
JPMORGAN CHASE & CO151.751.216 $+80.120.965 $
+111,9 %
71.630.251 $+61.375.977 $
+598,5 %
10.254.274 $+8.918.166 $
+667,5 %
LORD, ABBETT & CO. LLC148.298.000 $+38.717.000 $
+35,3 %
109.581.000 $
Ikarian Capital, LLC140.044.248 $+75.550.577 $
+117,1 %
64.493.671 $+63.260.514 $
+5.130,0 %
1.233.157 $+1.014.985 $
+465,2 %
Janus Henderson Group Ltd.77.511.671 $-58.983.897 $
-43,2 %
136.495.568 $
FRANKLIN RESOURCES INC127.003.475 $+16.658.473 $
+15,1 %
110.345.002 $+100.751.255 $
+1.050,2 %
9.593.747 $+4.829.060 $
+101,4 %
CAPITOLIS LIQUID GLOBAL MARKETS LLC104.164.176 $-18.861.904 $
-15,3 %
123.026.080 $
GEODE CAPITAL MANAGEMENT, LLC122.150.819 $+37.427.579 $
+44,2 %
84.723.240 $+71.844.075 $
+557,8 %
12.879.165 $+6.785.453 $
+111,4 %
GLAZER CAPITAL, LLC121.019.000 $
Paradigm Biocapital Advisors LP116.853.827 $+84.118.273 $
+257,0 %
32.735.554 $
Nearwater Capital Markets, Ltd113.369.088 $+44.495.168 $
+64,6 %
68.873.920 $
STATE STREET CORP112.802.981 $+41.055.732 $
+57,2 %
71.747.249 $+59.688.495 $
+495,0 %
12.058.754 $+6.935.819 $
+135,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP112.571.487 $+90.618.248 $
+412,8 %
21.953.239 $+20.575.905 $
+1.493,9 %
1.377.334 $+1.004.248 $
+269,2 %
Logos Global Management LP105.440.000 $+75.140.000 $
+248,0 %
30.300.000 $
ACORN CAPITAL ADVISORS, LLC92.063.038 $+21.513.972 $
+30,5 %
70.549.066 $+55.744.873 $
+376,5 %
14.804.193 $+7.451.378 $
+101,3 %
Pictet Asset Management Holding SA87.290.178 $+23.544.606 $
+36,9 %
63.745.572 $+55.453.000 $
+668,7 %
8.292.572 $
ORBIMED ADVISORS LLC86.993.320 $+30.195.408 $
+53,2 %
56.797.912 $+28.588.030 $
+101,3 %
Verition Fund Management LLC81.836.887 $+81.321.181 $
+15.768,9 %
515.706 $
WHITEBOX ADVISORS LLC79.080.053 $
AMERIPRISE FINANCIAL INC6.234.056 $-70.298.994 $
-91,9 %
76.533.050 $
Capital International Investors75.099.851 $+32.275.851 $
+75,4 %
42.824.000 $
DIMENSIONAL FUND ADVISORS LP65.786.838 $+15.376.678 $
+30,5 %
50.410.160 $+39.471.221 $
+360,8 %
10.938.939 $+4.780.406 $
+77,6 %
UBS Group AG64.778.435 $+51.609.328 $
+391,9 %
13.169.107 $+5.863.590 $
+80,3 %
7.305.517 $+2.935.379 $
+67,2 %
Caption Management, LLC64.740.160 $+60.918.320 $
+1.594,0 %
3.821.840 $
LMR Partners LLP63.917.728 $
GOLDMAN SACHS GROUP INC63.630.984 $+20.686.431 $
+48,2 %
42.944.553 $+38.837.868 $
+945,7 %
4.106.685 $+2.889.836 $
+237,5 %
TORONTO DOMINION BANK41.743.696 $-21.389.465 $
-33,9 %
63.133.161 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND48.742.909 $-12.479.251 $
-20,4 %
61.222.160 $
Soleus Capital Management, L.P.8.593.484 $-52.441.037 $
-85,9 %
61.034.521 $+30.571.238 $
+100,4 %
Commodore Capital LP59.590.000 $+16.783.000 $
+39,2 %
42.807.000 $
ADAR1 Capital Management, LLC58.766.931 $+36.885.685 $
+168,6 %
21.881.246 $+21.806.146 $
+29.036,1 %
75.100 $-30.888 $
-29,1 %
Fort Baker Capital Management LP57.818.024 $
Deep Track Capital, LP56.614.795 $+25.545.256 $
+82,2 %
31.069.539 $-25.217.911 $
-44,8 %
56.287.450 $+28.331.100 $
+101,3 %
Woodline Partners LP55.642.233 $+53.448.900 $
+2.436,9 %
2.193.333 $+1.068.320 $
+95,0 %
ALLIANCEBERNSTEIN L.P.41.720.232 $-10.318.160 $
-19,8 %
52.038.392 $+51.340.713 $
+7.358,8 %
697.679 $+351.162 $
+101,3 %
Candriam S.C.A.33.299.850 $-17.699.362 $
-34,7 %
50.999.212 $+33.213.767 $
+186,7 %
17.785.445 $+8.951.552 $
+101,3 %
MARSHALL WACE, LLP48.903.074 $+13.408.321 $
+37,8 %
35.494.753 $
NEXPOINT ASSET MANAGEMENT, L.P.47.669.424 $
First Trust Capital Management L.P.47.667.368 $
D. E. Shaw & Co., Inc.10.606.790 $-36.015.982 $
-77,2 %
46.622.772 $
BOOTHBAY FUND MANAGEMENT, LLC44.325.394 $+26.266.271 $
+145,4 %
18.059.123 $+16.715.772 $
+1.244,3 %
1.343.351 $+1.132.740 $
+537,8 %
Nuveen, LLC40.731.050 $-2.826.493 $
-6,5 %
43.557.543 $+32.492.527 $
+293,7 %
11.065.016 $+6.661.647 $
+151,3 %
BANK OF AMERICA CORP /DE/42.789.450 $+20.423.645 $
+91,3 %
22.365.805 $+17.072.961 $
+322,6 %
5.292.844 $+3.450.952 $
+187,4 %
TUDOR INVESTMENT CORP ET AL42.688.438 $+39.729.300 $
+1.342,6 %
2.959.138 $
NORTHERN TRUST CORP42.452.042 $+15.608.504 $
+58,1 %
26.843.538 $+22.431.075 $
+508,4 %
4.412.463 $+2.283.450 $
+107,3 %
FMR LLC19.802.781 $-21.682.498 $
-52,3 %
41.485.279 $+41.032.048 $
+9.053,2 %
453.231 $+233.351 $
+106,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC39.401.715 $+9.620.451 $
+32,3 %
29.781.264 $+25.400.921 $
+579,9 %
4.380.343 $+3.544.002 $
+423,8 %
PRICE T ROWE ASSOCIATES INC /MD/33.451.000 $-5.912.000 $
-15,0 %
39.363.000 $+38.655.000 $
+5.459,7 %
708.000 $+411.000 $
+138,4 %
BAKER BROS. ADVISORS LP38.380.000 $
Polar Asset Management Partners Inc.38.222.000 $
VANGUARD PORTFOLIO MANAGEMENT LLC38.084.348 $
Fiera Capital Corp37.501.107 $
BARCLAYS PLC35.306.637 $+28.390.722 $
+410,5 %
6.915.915 $+5.936.679 $
+606,3 %
979.236 $+66.740 $
+7,3 %
First Turn Management, LLC17.223.308 $-18.007.472 $
-51,1 %
35.230.780 $
GROUP ONE TRADING LLC35.137.880 $+22.628.262 $
+180,9 %
12.509.618 $+11.757.349 $
+1.562,9 %
752.269 $+583.300 $
+345,2 %
SAMLYN CAPITAL, LLC24.908.724 $-8.012.225 $
-24,3 %
32.920.949 $
Hudson Bay Capital Management LP32.590.344 $+29.316.570 $
+895,5 %
3.273.774 $
NEXTBio Capital Management LP31.871.032 $+9.602.956 $
+43,1 %
22.268.076 $
WELLINGTON MANAGEMENT GROUP LLP19.796.624 $-12.065.199 $
-37,9 %
31.861.823 $+29.958.722 $
+1.574,2 %
1.903.101 $+652.920 $
+52,2 %
Schonfeld Strategic Advisors LLC11.373.020 $-19.098.153 $
-62,7 %
30.471.173 $+16.262.819 $
+114,5 %
14.208.354 $+2.832.263 $
+24,9 %
VANGUARD FIDUCIARY TRUST CO30.261.122 $
Affinity Asset Advisors, LLC29.661.906 $+7.441.906 $
+33,5 %
22.220.000 $
Mariner, LLC29.384.117 $+7.485.258 $
+34,2 %
21.898.859 $
Qube Research & Technologies Ltd28.357.244 $+28.047.618 $
+9.058,5 %
309.626 $-267.007 $
-46,3 %
576.633 $-679.127 $
-54,1 %
Octagon Capital Advisors LP27.941.600 $
Jones Hill Capital LP27.479.615 $
TIG Advisors, LLC26.949.990 $
Melqart Asset Management (UK) Ltd26.738.899 $
JENNISON ASSOCIATES LLC26.434.810 $
ACUTA CAPITAL PARTNERS, LLC26.137.100 $+398.462 $
+1,5 %
25.738.638 $+21.962.633 $
+581,6 %
3.776.005 $+2.045.792 $
+118,2 %
FARALLON CAPITAL MANAGEMENT, L.L.C.369.040 $-25.567.760 $
-98,6 %
25.936.800 $
Neuberger Berman Group LLC25.344.613 $
Beryl Capital Management LLC25.239.964 $
Parkman Healthcare Partners LLC25.083.431 $+18.063.383 $
+257,3 %
7.020.048 $+3.969.624 $
+130,1 %
Invesco Ltd.16.052.556 $-8.439.823 $
-34,5 %
24.492.379 $+20.905.048 $
+582,7 %
3.587.331 $+3.234.719 $
+917,4 %
BRAIDWELL LP23.242.968 $
KVP Capital Advisors, LP23.196.800 $+5.420.800 $
+30,5 %
17.776.000 $
Point72 Asset Management, L.P.226.696 $-22.950.784 $
-99,0 %
23.177.480 $
JANE STREET GROUP, LLC22.834.666 $+2.309.972 $
+11,3 %
20.524.694 $+19.014.824 $
+1.259,4 %
1.509.870 $
Slotnik Capital, LLC22.179.304 $
Eagle Health Investments LP21.746.842 $+10.633.206 $
+95,7 %
11.113.636 $
Catalio Capital Management, LP21.564.114 $+16.031.011 $
+289,7 %
5.533.103 $
Sand Grove Capital Management LLP20.987.832 $
Connor, Clark & Lunn Investment Management Ltd.20.280.382 $+14.726.271 $
+265,1 %
5.554.111 $
Sculptor Capital LP20.033.600 $
WATER ISLAND CAPITAL LLC19.875.440 $
Boxer Capital Management, LLC19.770.000 $+4.620.000 $
+30,5 %
15.150.000 $
Maven Securities LTD19.770.000 $+18.558.000 $
+1.531,2 %
1.212.000 $
Atika Capital Management LLC19.611.840 $+6.636.774 $
+51,2 %
12.975.066 $
Blackstone Inc.12.193.187 $-7.067.675 $
-36,7 %
19.260.862 $
RENAISSANCE TECHNOLOGIES LLC8.911.472 $-9.949.147 $
-52,8 %
18.860.619 $+13.777.596 $
+271,1 %
5.083.023 $+1.641.971 $
+47,7 %
SUPERSTRING CAPITAL MANAGEMENT LP17.928.591 $+11.998.350 $
+202,3 %
5.930.241 $+1.130.921 $
+23,6 %
STEMPOINT CAPITAL LP15.000 $-17.324.599 $
-99,9 %
17.339.599 $+16.666.575 $
+2.476,4 %
673.024 $
Integral Health Asset Management, LLC17.170.000 $+10.035.500 $
+140,7 %
7.134.500 $+4.523.500 $
+173,2 %
SOROS FUND MANAGEMENT LLC16.970.832 $
DIADEMA PARTNERS LP9.581.965 $-7.005.467 $
-42,2 %
16.587.432 $+12.469.256 $
+302,8 %
4.118.176 $+2.548.771 $
+162,4 %
Centiva Capital, LP16.555.398 $
SummitTX Capital, L.P.16.458.182 $+7.737.680 $
+88,7 %
8.720.502 $+8.632.590 $
+9.819,6 %
87.912 $-340.482 $
-79,5 %
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP16.428.765 $
DEUTSCHE BANK AG\7.872.519 $-8.345.900 $
-51,5 %
16.218.419 $+13.358.994 $
+467,2 %
2.859.425 $+1.467.214 $
+105,4 %
NORGES BANK15.966.282 $
Monashee Investment Management LLC15.816.000 $+7.844.555 $
+98,4 %
7.971.445 $
Cormorant Asset Management, LP15.816.000 $
Ensign Peak Advisors, Inc15.773.771 $
ExodusPoint Capital Management, LP12.317.764 $-2.859.425 $
-18,8 %
15.177.189 $
Man Group plc15.021.562 $
Magnetar Financial LLC14.846.690 $
Evergreen Quality Fund GP, Ltd.14.552.080 $
Squarepoint Ops LLC14.516.452 $+13.499.705 $
+1.327,7 %
1.016.747 $+921.115 $
+963,2 %
95.632 $-232.004 $
-70,8 %
GABELLI FUNDS LLC14.332.301 $
HARVEST MANAGEMENT LLC13.575.400 $
Patient Square Capital LP12.928.000 $
Russell Investments Group, Ltd.12.911.131 $+2.931.235 $
+29,4 %
9.979.896 $+9.738.287 $
+4.030,6 %
241.609 $+149.032 $
+161,0 %
Absolute Gestao de Investimentos Ltda.12.125.600 $
Trails Edge Capital Partners, LP12.120.000 $
EQUITEC PROPRIETARY MARKETS, LLC11.719.656 $
GABELLI & Co INVESTMENT ADVISERS, INC.10.844.504 $
Prosight Management, LP10.665.256 $+6.827.256 $
+177,9 %
3.838.000 $
AQR CAPITAL MANAGEMENT LLC9.319.474 $+7.447.986 $
+398,0 %
1.871.488 $+1.569.706 $
+520,1 %
301.782 $+163.869 $
+118,8 %
PFM Health Sciences, LP9.118.557 $
AQR Arbitrage LLC9.044.380 $
VOYA INVESTMENT MANAGEMENT LLC8.728.429 $+3.783.671 $
+76,5 %
4.944.758 $+4.842.126 $
+4.717,9 %
102.632 $+27.357 $
+36,3 %
Arnhold LLC8.564.048 $
HRT FINANCIAL LP8.493.000 $+3.455.000 $
+68,6 %
5.038.000 $
NEW YORK STATE COMMON RETIREMENT FUND8.466.674 $+5.828.433 $
+220,9 %
2.638.241 $+2.506.283 $
+1.899,3 %
131.958 $+66.418 $
+101,3 %
J. Goldman & Co LP4.255.822 $-3.953.135 $
-48,2 %
8.208.957 $
CIBRA Capital Ltd7.983.917 $
METEORA CAPITAL, LLC7.908.000 $
SIMPLEX TRADING, LLC7.834.192 $+5.943.472 $
+314,3 %
1.890.720 $+1.354.720 $
+252,7 %
536.000 $+357.000 $
+199,4 %
AMERICAN CENTURY COMPANIES INC7.787.140 $+6.547.645 $
+528,3 %
1.239.495 $+755.833 $
+156,3 %
Squadron Capital Management LLC7.676.000 $
ACADIAN ASSET MANAGEMENT LLC5.000 $-7.629.000 $
-99,9 %
7.634.000 $
ALPINE ASSOCIATES MANAGEMENT INC.7.499.421 $
HighVista Strategies LLC6.026.265 $-1.062.400 $
-15,0 %
7.088.665 $
ARMISTICE CAPITAL, LLC6.968.152 $
Nicholas Investment Partners, LP1.325.750 $-5.371.802 $
-80,2 %
6.697.552 $
RHUMBLINE ADVISERS6.502.159 $+2.210.031 $
+51,5 %
4.292.128 $+3.504.810 $
+445,2 %
787.318 $+390.264 $
+98,3 %
Capula Management Ltd6.377.855 $
Groupe la Francaise6.244.631 $
Capricorn Fund Managers Ltd6.118.014 $
Twin Securities, Inc.6.113.306 $
Trexquant Investment LP6.061.980 $+5.774.925 $
+2.011,8 %
287.055 $
Rock Springs Capital Management LP5.996.795 $+1.614.163 $
+36,8 %
4.382.632 $
Swiss National Bank5.931.000 $
CANADA PENSION PLAN INVESTMENT BOARD1.191.472 $-4.658.448 $
-79,6 %
5.849.920 $+5.839.406 $
+55.539,3 %
10.514 $-35.365 $
-77,1 %
PLATINUM INVESTMENT MANAGEMENT LTD5.837.896 $+1.364.242 $
+30,5 %
4.473.654 $+3.533.732 $
+376,0 %
939.922 $
Vestcor Inc5.272.000 $
PICTON MAHONEY ASSET MANAGEMENT5.272.000 $
Alyeska Investment Group, L.P.5.272.000 $+1.232.000 $
+30,5 %
4.040.000 $
Stonepine Capital Management, LLC5.272.000 $
Seven Fleet Capital Management LP5.268.685 $
Informed Momentum Co LLC5.211.899 $+808.865 $
+18,4 %
4.403.034 $
Chicago Capital Management, LLC5.138.197 $
PRUDENTIAL FINANCIAL INC5.100.133 $+3.714.413 $
+268,0 %
1.385.720 $+866.629 $
+167,0 %
519.091 $
Persistent Asset Partners Ltd2.422.642 $-2.628.508 $
-52,0 %
5.051.150 $+4.318.940 $
+589,8 %
732.210 $+473.885 $
+183,4 %
CAXTON ASSOCIATES LLP4.993.849 $+4.879.937 $
+4.284,0 %
113.912 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.989.737 $+4.964.770 $
+19.885,3 %
24.967 $
CREDIT INDUSTRIEL ET COMMERCIAL4.757.242 $
TD ASSET MANAGEMENT INC4.723.396 $+1.546.986 $
+48,7 %
3.176.410 $
Brevan Howard Capital Management LP4.670.781 $+1.785.696 $
+61,9 %
2.885.085 $
WELLS FARGO & COMPANY/MN4.194.246 $+303.403 $
+7,8 %
3.890.843 $+3.473.347 $
+831,9 %
417.496 $+243.860 $
+140,4 %
ROYAL BANK OF CANADA4.160.000 $+4.037.000 $
+3.282,1 %
123.000 $+6.000 $
+5,1 %
117.000 $-1.333.000 $
-91,9 %
SCHRODER INVESTMENT MANAGEMENT GROUP4.033.022 $+2.335.340 $
+137,6 %
1.697.682 $+294.441 $
+21,0 %
Jain Global LLC1.969.936 $-1.873.074 $
-48,7 %
3.843.010 $
Virtu Financial LLC3.728.000 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.701.946 $+3.488.634 $
+1.635,5 %
213.312 $+174.448 $
+448,9 %
38.864 $+19.576 $
+101,5 %
FRED ALGER MANAGEMENT, LLC2.485.801 $-1.145.028 $
-31,5 %
3.630.829 $
BNP PARIBAS FINANCIAL MARKETS3.568.880 $+2.746.619 $
+334,0 %
822.261 $+174.080 $
+26,9 %
648.181 $-1.242.097 $
-65,7 %
ABC ARBITRAGE SA3.390.054 $
VICTORY CAPITAL MANAGEMENT INC3.346.191 $+2.992.125 $
+845,1 %
354.066 $
Lighthouse Investment Partners, LLC3.321.360 $+2.109.360 $
+174,0 %
1.212.000 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.466.452 $-766.254 $
-23,7 %
3.232.706 $+3.045.527 $
+1.627,1 %
187.179 $+85.492 $
+84,1 %
FNY Investment Advisers, LLC2.990.000 $+2.910.000 $
+3.637,5 %
80.000 $
SEI INVESTMENTS CO2.955.744 $+1.052.075 $
+55,3 %
1.903.669 $
PRELUDE CAPITAL MANAGEMENT, LLC2.890.374 $
TWO SIGMA INVESTMENTS, LP2.866.176 $+1.093.990 $
+61,7 %
1.772.186 $+1.516.621 $
+593,4 %
255.565 $-508.925 $
-66,6 %
Cinctive Capital Management LP1.380.420 $-1.454.004 $
-51,3 %
2.834.424 $+2.251.986 $
+386,6 %
582.438 $+172.149 $
+42,0 %
Velan Capital Investment Management LP2.828.000 $+2.677.800 $
+1.782,8 %
150.200 $+75.600 $
+101,3 %
Carmignac Gestion2.822.682 $
CITIGROUP INC2.717.769 $-88.738 $
-3,2 %
2.806.507 $+2.711.791 $
+2.863,1 %
94.716 $-48.046 $
-33,7 %
MetLife Investment Management, LLC2.752.775 $+816.080 $
+42,1 %
1.936.695 $+1.594.269 $
+465,6 %
342.426 $+172.353 $
+101,3 %
Harvest Investment Services, LLC2.735.483 $+1.390.729 $
+103,4 %
1.344.754 $
Creative Planning2.728.945 $+1.519.854 $
+125,7 %
1.209.091 $+1.088.668 $
+904,0 %
120.423 $
Quadrature Capital Ltd2.717.546 $
PEAK6 LLC2.688.720 $
STATE OF WISCONSIN INVESTMENT BOARD2.685.873 $+1.640.563 $
+156,9 %
1.045.310 $+703.740 $
+206,0 %
341.570 $
NOMURA HOLDINGS INC2.636.000 $
GARDNER LEWIS ASSET MANAGEMENT L P2.636.000 $
MOORE CAPITAL MANAGEMENT, LP2.636.000 $
SALEM INVESTMENT COUNSELORS INC2.604.844 $+1.311.093 $
+101,3 %
Quantbot Technologies LP2.480.107 $
DLD Asset Management, LP2.479.158 $+2.277.158 $
+1.127,3 %
202.000 $+126.900 $
+169,0 %
75.100 $-63.085 $
-45,7 %
Legal & General Group Plc2.461.549 $+1.732.006 $
+237,4 %
729.543 $+682.801 $
+1.460,8 %
46.742 $+21.509 $
+85,2 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.370.080 $+762.726 $
+47,5 %
1.607.354 $+1.352.194 $
+529,9 %
255.160 $+106.766 $
+71,9 %
ENVESTNET ASSET MANAGEMENT INC2.161.415 $+1.853.688 $
+602,4 %
307.727 $
Burkehill Global Management, LP2.108.800 $+492.800 $
+30,5 %
1.616.000 $
MYDA Advisors LLC2.108.800 $
OXFORD ASSET MANAGEMENT LLP2.060.825 $
VANGUARD ASSET MANAGEMENT, Ltd1.964.716 $
Erste Asset Management GmbH1.956.560 $+421.060 $
+27,4 %
1.535.500 $
Aquatic Capital Management LLC1.939.200 $
BAMCO INC /NY/1.845.200 $
Vanguard Global Advisers, LLC1.823.954 $
Cannon Global Investment Management, LLC1.792.480 $
SG Americas Securities, LLC1.201.000 $-571.000 $
-32,2 %
1.772.000 $
Y-Intercept (Hong Kong) Ltd1.692.477 $
Allianz Asset Management GmbH1.676.036 $+872.125 $
+108,5 %
803.911 $
SUMMIT SECURITIES GROUP LLC1.634.320 $
Fortress Investment Group LLC1.581.600 $
Kintayl Capital LP1.502.520 $
FORA Capital, LLC1.430.037 $+67.426 $
+4,9 %
1.362.611 $
Walleye Trading LLC1.423.440 $
Police & Firemen's Retirement System of New Jersey1.366.397 $+427.339 $
+45,5 %
939.058 $+773.462 $
+467,1 %
165.596 $+109.609 $
+195,8 %
ProShare Advisors LLC1.348.103 $+554.081 $
+69,8 %
794.022 $+677.759 $
+583,0 %
116.263 $+48.791 $
+72,3 %
Polymer Capital Management (HK) LTD1.336.028 $
INTECH INVESTMENT MANAGEMENT LLC1.275.350 $-54.658 $
-4,1 %
1.330.008 $+1.097.251 $
+471,4 %
232.757 $+60.726 $
+35,3 %
RAYMOND JAMES FINANCIAL INC1.301.930 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC632.640 $-619.760 $
-49,5 %
1.252.400 $+538.950 $
+75,5 %
713.450 $+359.100 $
+101,3 %
Vanguard Personalized Indexing Management, LLC1.195.479 $+445.857 $
+59,5 %
749.622 $+617.078 $
+465,6 %
132.544 $+70.585 $
+113,9 %
E. Ohman J:or Asset Management AB1.167.853 $+311.292 $
+36,3 %
856.561 $+87.462 $
+11,4 %
769.099 $+387.110 $
+101,3 %
Walleye Capital LLC1.133.503 $-271.062 $
-19,3 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.081.604 $+406.520 $
+60,2 %
675.084 $+628.683 $
+1.354,9 %
LPL Financial LLC1.070.111 $+399.107 $
+59,5 %
671.004 $-231.003 $
-25,6 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.054.400 $
JACOBS LEVY EQUITY MANAGEMENT, INC1.028.712 $+273.126 $
+36,1 %
State of New Jersey Common Pension Fund D1.024.877 $
Samsara BioCapital, LLC1.018.153 $+263.395 $
+34,9 %
China Universal Asset Management Co., Ltd.994.774 $+393.703 $
+65,5 %
601.071 $+485.875 $
+421,8 %
115.196 $+49.768 $
+76,1 %
Legato Capital Management LLC968.024 $
EXCHANGE TRADED CONCEPTS, LLC912.127 $+62.258 $
+7,3 %
Mitsubishi UFJ Asset Management Co., Ltd.912.056 $
STRS OHIO880.424 $-296 $
-0,0 %
880.720 $
Gotham Asset Management, LLC869.722 $+406.092 $
+87,6 %
463.630 $
ASSETMARK, INC851.797 $
Arizona State Retirement System823.697 $
SEVEN GRAND MANAGERS, LLC808.000 $
Zurcher Kantonalbank (Zurich Cantonalbank)798.497 $
Vanguard Investments Australia, Ltd.769.923 $
Orion Porfolio Solutions, LLC761.857 $
Verdad Advisers, LP701.229 $
XTX Topco Ltd688.093 $+578.002 $
+525,0 %
NATIXIS ADVISORS, LLC684.000 $
AlphaQuest LLC40.723 $-641.808 $
-94,0 %
682.531 $+682.527 $
+17.063.175,0 %
Engineers Gate Manager LP520.874 $-156.432 $
-23,1 %
677.306 $+636.067 $
+1.542,4 %
JONES FINANCIAL COMPANIES LLLP665.046 $
KLP KAPITALFORVALTNING AS659.000 $
Carlson Capital, L.P.632.640 $
TWO SIGMA SECURITIES, LLC627.790 $
MIZUHO SECURITIES USA LLC584.296 $+0 $
+0,0 %
584.296 $
One68 Global Capital, LLC579.920 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/574.753 $
DARK FOREST CAPITAL MANAGEMENT LP548.288 $+129.380 $
+30,9 %
418.908 $
PSP Research LLC547.824 $
GSA CAPITAL PARTNERS LLP536.000 $
Sio Capital Management, LLC532.472 $+124.432 $
+30,5 %
408.040 $+332.189 $
+437,9 %
75.851 $+38.178 $
+101,3 %
Vazirani Asset Management LLC527.200 $
CIBC Bancorp USA Inc.517.710 $
Dynamic Technology Lab Private Ltd500.000 $+426.000 $
+575,7 %
AXQ CAPITAL, LP496.095 $+210.548 $
+73,7 %
285.547 $
WINTON GROUP Ltd226.240 $-267.024 $
-54,1 %
493.264 $
Entropy Technologies, LP469.448 $
XPONANCE LLC459.138 $+189.387 $
+70,2 %
269.751 $
Graham Capital Management, L.P.442.703 $
Abel Hall, LLC436.416 $+178.058 $
+68,9 %
258.358 $
FIFTH LANE CAPITAL, LP421.760 $
LOS ANGELES CAPITAL MANAGEMENT LLC421.443 $
NEOS Investment Management LLC419.918 $
BLAIR WILLIAM & CO/IL418.966 $+174.546 $
+71,4 %
244.420 $
TEMA ETFS LLC413.858 $
Ameritas Investment Partners, Inc.413.430 $+132.206 $
+47,0 %
281.224 $+238.868 $
+564,0 %
42.356 $+21.319 $
+101,3 %
Tower Research Capital LLC (TRC)393.028 $+327.944 $
+503,9 %
65.084 $+47.721 $
+274,8 %
17.363 $-13.212 $
-43,2 %
TEACHER RETIREMENT SYSTEM OF TEXAS388.968 $
LAZARD ASSET MANAGEMENT LLC378.161 $
STIFEL FINANCIAL CORP376.843 $
NewEdge Advisors, LLC370.589 $+350.327 $
+1.729,0 %
20.262 $+10.199 $
+101,4 %
FOX RUN MANAGEMENT, L.L.C.359.196 $+272.005 $
+312,0 %
87.191 $
PROFUND ADVISORS LLC351.432 $+58.088 $
+19,8 %
293.344 $+197.524 $
+206,1 %
95.820 $
Quantinno Capital Management LP322.805 $+86.627 $
+36,7 %
236.178 $
ALPS ADVISORS INC320.151 $+144.259 $
+82,0 %
Virtus Investment Advisers, LLC319.378 $+80.533 $
+33,7 %
238.845 $+21.408 $
+9,8 %
217.437 $+128.189 $
+143,6 %
Integrated Quantitative Investments LLC298.975 $
Mirae Asset Global Investments Co., Ltd.292.385 $+115.554 $
+65,3 %
176.831 $+151.425 $
+596,0 %
25.406 $+12.820 $
+101,9 %
US BANCORP \DE\273.617 $+87.494 $
+47,0 %
186.123 $+182.060 $
+4.480,9 %
4.063 $-2.170 $
-34,8 %
ZACKS INVESTMENT MANAGEMENT271.111 $+215.668 $
+389,0 %
Universal- Beteiligungs- und Servicegesellschaft mbH270.453 $
ODDO BHF ASSET MANAGEMENT SAS263.600 $
NISA INVESTMENT ADVISORS, LLC258.802 $+121.523 $
+88,5 %
137.279 $+104.603 $
+320,1 %
32.676 $+16.447 $
+101,3 %
OPPENHEIMER ASSET MANAGEMENT INC.249.629 $
COMMONWEALTH EQUITY SERVICES, LLC241.750 $
Arrowpoint Investment Partners (Singapore) Pte. Ltd.239.612 $
Scientech Research LLC238.400 $
&PARTNERS233.075 $
Snowden Capital Advisors LLC232.548 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.223.954 $+124.852 $
+126,0 %
99.102 $+49.881 $
+101,3 %
CWM, LLC219.948 $+106.948 $
+94,6 %
113.000 $+92.000 $
+438,1 %
21.000 $+11.000 $
+110,0 %
MACKENZIE FINANCIAL CORP214.501 $
PRINCIPAL FINANCIAL GROUP INC214.254 $
Swiss Life Asset Management Ltd212.672 $
Rafferty Asset Management, LLC211.736 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC211.460 $
Total Clarity Wealth Management, Inc.208.244 $
EntryPoint Capital, LLC205.878 $
Cetera Investment Advisers205.292 $
CIBC Private Wealth Group LLC202.000 $+164.450 $
+437,9 %
37.550 $+18.900 $
+101,3 %
Sterling Capital Management LLC167.860 $-31.837 $
-15,9 %
199.697 $+162.230 $
+433,0 %
37.467 $+30.455 $
+434,3 %
EverSource Wealth Advisors, LLC194.483 $+105.319 $
+118,1 %
89.164 $+78.906 $
+769,2 %
10.258 $+5.465 $
+114,0 %
NATIXIS147.616 $
OSAIC HOLDINGS, INC.138.336 $+50.062 $
+56,7 %
88.274 $+72.619 $
+463,9 %
15.655 $+15.618 $
+42.210,8 %
STONERIDGE INVESTMENT PARTNERS LLC127.000 $+50.000 $
+64,9 %
AMALGAMATED BANK109.000 $+91.000 $
+505,6 %
18.000 $+9.000 $
+100,0 %
PNC FINANCIAL SERVICES GROUP, INC.108.604 $+70.790 $
+187,2 %
37.814 $+29.681 $
+364,9 %
8.133 $+5.227 $
+179,9 %
GF FUND MANAGEMENT CO. LTD.106.653 $+35.145 $
+49,1 %
71.508 $+57.367 $
+405,7 %
14.141 $+6.032 $
+74,4 %
OPPENHEIMER & CO INC93.620 $
KBC Group NV89.000 $
Polymer Capital Management (US) LLC76.181 $
IFP Advisors, Inc75.401 $+328 $
+0,4 %
75.073 $+74.723 $
+21.349,4 %
Rockefeller Capital Management L.P.72.806 $+61.736 $
+557,7 %
11.070 $+10.597 $
+2.240,4 %
473 $
State of Wyoming60.997 $
iA Global Asset Management Inc.57.000 $+14.000 $
+32,6 %
43.000 $
BNP Paribas Asset Management Holding S.A.55.936 $
Caitong International Asset Management Co., Ltd53.827 $+48.938 $
+1.001,0 %
4.889 $
QUADRANT CAPITAL GROUP LLC52.615 $+5.549 $
+11,8 %
47.066 $+38.316 $
+437,9 %
8.750 $
GAMMA Investing LLC48.819 $+13.631 $
+38,7 %
35.188 $+34.429 $
+4.536,1 %
759 $
Kemnay Advisory Services Inc.45.603 $
Allworth Financial LP41.175 $+28.247 $
+218,5 %
12.928 $+11.215 $
+654,7 %
1.713 $-108 $
-5,9 %
COUNTRY TRUST BANK40.400 $+32.890 $
+437,9 %
7.510 $+3.780 $
+101,3 %
FEDERATED HERMES, INC.37.906 $+31.078 $
+455,2 %
6.828 $
FIFTH THIRD BANCORP31.895 $
BESSEMER GROUP INC29.000 $+7.000 $
+31,8 %
22.000 $
MAI Capital Management27.678 $+20.042 $
+262,5 %
7.636 $+6.216 $
+437,7 %
1.420 $+715 $
+101,4 %
ANTIPODES PARTNERS Ltd23.988 $
Parallel Advisors, LLC21.932 $+7.873 $
+56,0 %
14.059 $-2.185 $
-13,5 %
16.244 $+8.176 $
+101,3 %
Advisory Services Network, LLC20.139 $
SBI Securities Co., Ltd.19.612 $+11.451 $
+140,3 %
8.161 $+7.222 $
+769,1 %
939 $+103 $
+12,3 %
ROTHSCHILD INVESTMENT LLC19.506 $+6.942 $
+55,3 %
12.564 $+10.461 $
+497,4 %
2.103 $+1.059 $
+101,4 %
Fortitude Family Office, LLC10.122 $-8.502 $
-45,7 %
18.624 $+15.162 $
+438,0 %
3.462 $+2.209 $
+176,3 %
SIGNATUREFD, LLC18.610 $+17.721 $
+1.993,4 %
889 $
E Fund Management (Hong Kong) Co., Ltd.17.767 $
Basecamp Wealth Advisors LLC15.131 $+9.475 $
+167,5 %
5.656 $
MassMutual Private Wealth & Trust, FSB13.918 $+4.222 $
+43,5 %
9.696 $+8.449 $
+677,5 %
1.247 $
Arax Advisory Partners11.716 $+10.612 $
+961,2 %
1.104 $
Daiwa Securities Group Inc.11.000 $+10.000 $
+1.000,0 %
1.000 $+0 $
+0,0 %
Smartleaf Asset Management LLC10.893 $+9.594 $
+738,6 %
1.299 $
Accent Capital Management, LLC9.911 $+4.861 $
+96,3 %
5.050 $
Rialto Wealth Management, LLC8.541 $+1.996 $
+30,5 %
6.545 $+5.328 $
+437,8 %
1.217 $+612 $
+101,2 %
SMA Capital LLC7.539 $
Rossby Financial, LCC6.546 $
Kilter Group LLC6.116 $+1.429 $
+30,5 %
4.687 $+3.815 $
+437,5 %
872 $
HUNTINGTON NATIONAL BANK5.746 $
Pinnacle Wealth Planning Services, Inc.5.272 $+2.686 $
+103,9 %
2.586 $
Ameritas Advisory Services, LLC5.061 $
Capital Advisors, Ltd. LLC5.000 $+5.000 $0 $-1.000 $
-100,0 %
1.000 $+1.000 $
COMERICA BANK4.242 $
WHITTIER TRUST CO OF NEVADA INC4.064 $
Leonteq Securities AG4.040 $
Atlantic Union Bankshares Corp4.007 $+2.552 $
+175,4 %
1.455 $
Sunbelt Securities, Inc.3.743 $+875 $
+30,5 %
2.868 $+2.335 $
+438,1 %
533 $
Silicon Valley Capital Partners3.532 $
WPG Advisers, LLC3.480 $
Optiver Holding B.V.3.425 $
Rise Advisors, LLC3.342 $+1.992 $
+147,6 %
Farther Finance Advisors, LLC3.273 $+3.192 $
+3.940,7 %
81 $
MEEDER ASSET MANAGEMENT INC3.269 $
Cornerstone Financial Management LLC3.058 $+715 $
+30,5 %
2.343 $
Stone House Investment Management, LLC2.162 $+2.041 $
+1.686,8 %
121 $
ELEVATION WEALTH PARTNERS, LLC2.111 $+1.062 $
+101,2 %
Parkside Financial Bank & Trust1.846 $+432 $
+30,6 %
1.414 $
BELLEVUE ASSET MANAGEMENT, LLC1.737 $
Larson Financial Group LLC1.529 $+1.085 $
+244,4 %
444 $
Park Place Capital Corp1.371 $
Bare Financial Services, Inc1.318 $+833 $
+171,8 %
485 $
Bell Investment Advisors, Inc686 $+201 $
+41,4 %
485 $
Physician Wealth Advisors, Inc.528 $
SJS Investment Consulting Inc.475 $
Root Financial Partners, LLC474 $
Essential Partners LLC422 $+99 $
+30,7 %
323 $+263 $
+438,3 %
60 $+30 $
+100,0 %
LGT Financial Advisors LLC376 $
Global Retirement Partners, LLC40 $-275 $
-87,3 %
315 $+158 $
+100,6 %
TWIN PEAKS WEALTH ADVISORS, LLC211 $
Hughes Financial Services, LLC53 $-68 $
-56,2 %
121 $
Keating Financial Advisory Services, Inc.53 $
JPL Wealth Management, LLC53 $
Covestor Ltd0 $
NOMURA ASSET MANAGEMENT CO LTD0 $+0 $0 $+0 $0 $
659.697 $+328 $
+0,2 %
7.240.737.512 $+1.348.868.481 $
+561,7 %
5.015.279.926 $+2.468.017.390 $
+1.628,8 %
674.935.478 $+313.000.010 $
+148.861,8 %
Erweitert ×