ASPN — Détenteurs institutionnels (13F)

202 déclarants · $480.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
KIM, LLC $77 857 901 12 280 426 16,20% Actions
BlackRock, Inc. $33 457 120 5 277 148 6,96% Actions
OAKTOP CAPITAL MANAGEMENT II, L.P. $32 769 393 5 168 674 6,82% Actions
VANGUARD CAPITAL MANAGEMENT LLC $22 438 978 3 539 271 4,67% Actions
NEEDHAM INVESTMENT MANAGEMENT LLC $20 673 472 3 260 800 4,30% Actions
George Kaiser Family Foundation $20 080 821 3 167 322 4,18% Actions
STATE STREET CORP $16 227 198 2 559 495 3,38% Actions
AMERICAN CENTURY COMPANIES INC $15 913 666 2 510 042 3,31% Actions
VANGUARD GROUP INC $13 261 239 4 685 950 2,76% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $13 048 246 2 058 083 2,72% Actions
AMERIPRISE FINANCIAL INC $11 547 010 1 821 295 2,40% Actions
GEODE CAPITAL MANAGEMENT, LLC $11 227 752 1 770 425 2,34% Actions
RICE HALL JAMES & ASSOCIATES, LLC $10 367 542 1 635 259 2,16% Actions
Invesco Ltd. $10 270 622 1 619 972 2,14% Actions
GAGNON SECURITIES LLC $9 737 048 1 535 812 2,03% Actions
DIMENSIONAL FUND ADVISORS LP $9 174 123 1 447 333 1,91% Actions
GOLDMAN SACHS GROUP INC $8 700 382 1 372 300 1,81% Actions
ROYCE & ASSOCIATES LP $8 389 202 1 323 218 1,75% Actions
AQR CAPITAL MANAGEMENT LLC $8 092 034 1 276 346 1,68% Actions
MILLENNIUM MANAGEMENT LLC $7 548 505 1 190 616 1,57% Actions
MARSHALL WACE, LLP $7 270 122 1 146 707 1,51% Actions
D. E. Shaw & Co., Inc. $6 761 616 1 066 501 1,41% Actions
Telemark Asset Management, LLC $6 340 000 1 000 000 1,32% Actions
JPMORGAN CHASE & CO $6 006 210 1 004 383 1,25% Actions
BNP PARIBAS FINANCIAL MARKETS $5 498 042 867 199 1,14% Actions
TWO SIGMA INVESTMENTS, LP $4 941 827 779 468 1,03% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $4 431 552 698 983 0,92% Actions
FEDERATED HERMES, INC. $3 784 238 596 883 0,79% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3 618 314 570 712 0,75% Actions
TUDOR INVESTMENT CORP ET AL $3 597 215 567 384 0,75% Actions
NORTHERN TRUST CORP $3 585 707 565 569 0,75% Actions
VANGUARD FIDUCIARY TRUST CO $3 007 652 474 393 0,63% Actions
PANAGORA ASSET MANAGEMENT INC $2 805 120 442 448 0,58% Actions
MORGAN STANLEY $2 517 456 397 075 0,52% Actions
DEUTSCHE BANK AG\ $2 358 969 372 077 0,49% Actions
Baird Financial Group, Inc. $2 188 524 345 193 0,46% Actions
ALGERT GLOBAL LLC $1 918 370 302 582 0,40% Actions
Trexquant Investment LP $1 917 463 302 439 0,40% Actions
RENAISSANCE TECHNOLOGIES LLC $1 739 645 274 392 0,36% Actions
BANK OF AMERICA CORP /DE/ $1 602 409 252 746 0,33% Actions
CITADEL ADVISORS LLC $1 513 555 238 731 0,31% Actions
PRUDENTIAL FINANCIAL INC $1 457 788 229 935 0,30% Actions
XTX Topco Ltd $1 445 374 227 977 0,30% Actions
FIRST TRUST ADVISORS LP $1 409 711 222 352 0,29% Actions
Bank of New York Mellon Corp $1 238 767 195 389 0,26% Actions
Cubist Systematic Strategies, LLC $1 225 030 176 010 0,25% Actions
Palogic Value Management, L.P. $1 176 634 185 589 0,24% Actions
CITADEL ADVISORS LLC $1 155 148 182 200 0,24% Option d'achat
CITIGROUP INC $1 151 667 181 651 0,24% Actions
IRONWOOD INVESTMENT MANAGEMENT LLC $1 136 768 179 301 0,24% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 124 836 177 419 0,23% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1 085 091 171 150 0,23% Actions
JANE STREET GROUP, LLC $1 074 630 169 500 0,22% Option d'achat
Jump Financial, LLC $1 070 605 168 865 0,22% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $997 916 157 400 0,21% Actions
Nuveen, LLC $921 354 145 324 0,19% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $911 058 143 700 0,19% Option d'achat
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $812 198 128 107 0,17% Actions
Jefferies Financial Group Inc. $800 761 126 303 0,17% Actions
Firsthand Capital Management, Inc. $792 500 125 000 0,16% Actions
Russell Investments Group, Ltd. $762 737 120 306 0,16% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $697 400 110 000 0,15% Actions
WOLVERINE TRADING, LLC $686 052 96 900 0,14% Option d'achat
Mitsubishi UFJ Asset Management Co., Ltd. $681 582 107 505 0,14% Actions
Sargent Investment Group, LLC $674 779 106 432 0,14% Actions
IEQ CAPITAL, LLC $655 005 103 313 0,14% Actions
RBF Capital, LLC $634 000 100 000 0,13% Actions
Man Group plc $572 242 90 259 0,12% Actions
RHUMBLINE ADVISERS $528 333 83 335 0,11% Actions
Inspire Investing, LLC $516 434 151 004 0,11% Actions
LPL Financial LLC $439 774 69 365 0,09% Actions
FMR LLC $434 135 68 476 0,09% Actions
EntryPoint Capital, LLC $429 814 67 794 0,09% Actions
UBS Group AG $422 694 66 671 0,09% Actions
OPPENHEIMER & CO INC $408 486 64 430 0,09% Actions
WINTON GROUP Ltd $388 008 61 200 0,08% Actions
CITADEL ADVISORS LLC $385 472 60 800 0,08% Option de vente
WELLS FARGO & COMPANY/MN $376 406 59 370 0,08% Actions
Centiva Capital, LP $357 950 56 459 0,07% Actions
WOLVERINE TRADING, LLC $349 440 49 356 0,07% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309 392 48 800 0,06% Option de vente
Cubist Systematic Strategies, LLC $306 936 44 100 0,06% Option de vente
FRANKLIN RESOURCES INC $303 730 47 907 0,06% Actions
TWO SIGMA ADVISERS, LP $295 169 104 300 0,06% Actions
Graham Capital Management, L.P. $293 333 46 267 0,06% Actions
Arax Advisory Partners $292 610 46 153 0,06% Actions
Quantbot Technologies LP $288 039 45 432 0,06% Actions
Balyasny Asset Management L.P. $277 166 43 717 0,06% Actions
Mariner, LLC $270 424 42 652 0,06% Actions
Odyssean, LLC $264 752 41 759 0,06% Actions
WOLVERINE TRADING, LLC $263 376 37 200 0,05% Option de vente
MetLife Investment Management, LLC $255 305 40 269 0,05% Actions
ALLIANCEBERNSTEIN L.P. $253 525 74 130 0,05% Actions
MERCER GLOBAL ADVISORS INC /ADV $245 225 38 679 0,05% Actions
Cubist Systematic Strategies, LLC $244 296 35 100 0,05% Option d'achat
State of Wyoming $240 920 38 000 0,05% Actions
FOX RUN MANAGEMENT, L.L.C. $240 406 37 919 0,05% Actions
Y-Intercept (Hong Kong) Ltd $233 439 36 820 0,05% Actions
Dynamic Technology Lab Private Ltd $223 000 35 103 0,05% Actions
STATE OF WISCONSIN INVESTMENT BOARD $210 786 33 247 0,04% Actions
Nebula Research & Development LLC $209 651 35 414 0,04% Actions
DIVERSIFIED TRUST CO $209 517 33 047 0,04% Actions
JANE STREET GROUP, LLC $206 684 32 600 0,04% Option de vente
Concurrent Investment Advisors, LLC $203 197 32 050 0,04% Actions
Creative Planning $199 279 31 432 0,04% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $198 258 31 271 0,04% Actions
BAILARD, INC. $187 081 29 508 0,04% Actions
Vanguard Global Advisers, LLC $181 204 28 581 0,04% Actions
Cerity Partners LLC $179 834 28 365 0,04% Actions
Headlands Technologies LLC $173 798 27 413 0,04% Actions
nVerses Capital, LLC $159 983 25 234 0,03% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $156 792 30 386 0,03% Actions
INTECH INVESTMENT MANAGEMENT LLC $136 532 21 535 0,03% Actions
CANADA PENSION PLAN INVESTMENT BOARD $131 238 20 700 0,03% Actions
CAPTRUST FINANCIAL ADVISORS $121 646 19 187 0,03% Actions
Quadrature Capital Ltd $121 531 19 169 0,03% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $120 815 19 056 0,03% Actions
WJ Financial Advisors LLC $110 316 17 400 0,02% Actions
BANK OF MONTREAL /CAN/ $109 682 17 300 0,02% Actions
BARCLAYS PLC $107 494 16 955 0,02% Actions
Police & Firemen's Retirement System of New Jersey $105 643 16 663 0,02% Actions
Squarepoint Ops LLC $104 356 16 460 0,02% Actions
Aquatic Capital Management LLC $103 995 16 403 0,02% Actions
NEW YORK STATE COMMON RETIREMENT FUND $102 905 16 231 0,02% Actions
H D Vest Advisory Services $102 138 17 253 0,02% Actions
SIMPLEX TRADING, LLC $101 135 15 952 0,02% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $92 678 14 618 0,02% Actions
Walleye Trading LLC $89 394 14 100 0,02% Option d'achat
Olympiad Research LP $88 437 13 949 0,02% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $88 196 13 911 0,02% Actions
Equitable Holdings, Inc. $87 682 13 830 0,02% Actions
Point72 Asia (Singapore) Pte. Ltd. $87 320 12 546 0,02% Actions
VOYA INVESTMENT MANAGEMENT LLC $87 295 13 769 0,02% Actions
HSBC HOLDINGS PLC $86 399 13 846 0,02% Actions
CWM, LLC $84 221 24 626 0,02% Actions
BRIGHTON JONES LLC $81 102 12 792 0,02% Actions
R Squared Ltd $75 807 11 957 0,02% Actions
Pallas Capital Advisors LLC $69 106 10 900 0,01% Actions
Quantinno Capital Management LP $65 518 10 334 0,01% Actions
Choate Investment Advisors $63 400 10 000 0,01% Actions
OSAIC HOLDINGS, INC. $60 780 9 588 0,01% Actions
Point72 Asset Management, L.P. $57 098 9 006 0,01% Actions
AlphaQuest LLC $51 376 18 154 0,01% Actions
Legal & General Group Plc $43 876 6 915 0,01% Actions
Point72 Asset Management, L.P. $39 308 6 200 0,01% Option d'achat
Strategic Investment Solutions, Inc. /IL $38 103 6 010 0,01% Actions
Ameritas Investment Partners, Inc. $36 189 5 708 0,01% Actions
IFP Advisors, Inc $35 257 5 561 0,01% Actions
Tower Research Capital LLC (TRC) $34 686 5 471 0,01% Actions
Caitong International Asset Management Co., Ltd $28 321 4 467 0,01% Actions
Point72 (DIFC) Ltd $27 408 3 938 0,01% Actions
Optiver Holding B.V. $20 098 3 170 0,00% Actions
ROYAL BANK OF CANADA $20 000 3 159 0,00% Actions
Allworth Financial LP $19 864 3 133 0,00% Actions
EverSource Wealth Advisors, LLC $15 260 2 407 0,00% Actions
BOKF, NA $12 680 2 000 0,00% Actions
Point72 Europe (London) LLP $10 948 1 573 0,00% Actions
Rockefeller Capital Management L.P. $10 436 1 646 0,00% Actions
Essential Partners LLC $10 328 1 629 0,00% Actions
SBI Securities Co., Ltd. $9 643 1 521 0,00% Actions
US BANCORP \DE\ $9 085 1 433 0,00% Actions
Sterling Capital Management LLC $8 679 1 369 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $8 445 1 500 0,00% Actions
GGM Financial LLC $6 403 1 010 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5 890 929 0,00% Actions
Larson Financial Group LLC $5 731 904 0,00% Actions
PlanVest Financial, Inc $5 617 886 0,00% Actions
STANCE CAPITAL LLC $5 142 811 0,00% Actions
Performa Ltd (US), LLC $5 072 800 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $4 337 684 915 0,00% Actions
Cornerstone Planning Group LLC $3 983 750 0,00% Actions
ROTHSCHILD INVESTMENT LLC $3 639 574 0,00% Actions
GAMMA Investing LLC $3 290 519 0,00% Actions
Stone House Investment Management, LLC $2 568 405 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $2 061 325 0,00% Actions
Minot DeBlois Advisors LLC $1 902 300 0,00% Actions
HighMark Wealth Management LLC $1 585 250 0,00% Actions
SJS Investment Consulting Inc. $1 192 188 0,00% Actions
PNC Financial Services Group, Inc. $1 173 185 0,00% Actions
Morse Asset Management, Inc $1 110 175 0,00% Actions
Clearstead Advisors, LLC $1 015 160 0,00% Actions
Strategic Wealth Partners, Ltd. $989 156 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $827 130 300 0,00% Actions
Fortitude Family Office, LLC $799 126 0,00% Actions
Farther Finance Advisors, LLC $624 100 0,00% Actions
Smartleaf Asset Management LLC $508 85 0,00% Actions
Sunbelt Securities, Inc. $407 119 0,00% Actions
Wealth Enhancement Trust Services, Inc. $368 58 0,00% Actions
Pinnacle Wealth Planning Services, Inc. $323 51 0,00% Actions
Colonial Trust Advisors $317 50 0,00% Actions
SG Americas Securities, LLC $218 34 349 0,00% Actions
FIFTH THIRD BANCORP $175 28 0,00% Actions
Asset Planning,Inc $159 25 0,00% Actions
JPL Wealth Management, LLC $146 23 0,00% Actions
TD Waterhouse Canada Inc. $89 15 0,00% Actions
True Wealth Design, LLC $89 14 0,00% Actions
COMERICA BANK $78 28 0,00% Actions
HARBOUR INVESTMENTS, INC. $25 4 0,00% Actions
First PREMIER Bank $25 4 000 0,00% Actions
Silver Grove Financial Group, Inc. $25 4 0,00% Actions
State of Alaska, Department of Revenue $21 3 385 0,00% Actions
Covestor Ltd $9 1 523 0,00% Actions