SPRY — Détenteurs institutionnels (13F)

222 déclarants · $746.7M total · Au 30 septembre 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
RA CAPITAL MANAGEMENT, L.P. $86 996 426 10 860 977 11,65% Actions
Rubric Capital Management LP $68 412 297 8 540 861 9,16% Actions
ORBIMED ADVISORS LLC $66 390 965 8 288 510 8,89% Actions
DEERFIELD MANAGEMENT COMPANY, L.P. $60 105 534 7 503 812 8,05% Actions
BlackRock, Inc. $42 543 666 5 311 319 5,70% Actions
VANGUARD GROUP INC $40 881 877 3 509 174 5,48% Actions
Tyro Capital Management LLC $35 719 289 4 459 337 4,78% Actions
Aberdeen Group plc $33 406 738 4 170 629 4,47% Actions
SR One Capital Management, LP $32 143 353 4 012 903 4,30% Actions
STATE STREET CORP $29 882 290 3 730 623 4,00% Actions
Capital World Investors $22 066 997 2 754 931 2,96% Actions
VANGUARD CAPITAL MANAGEMENT LLC $20 453 759 2 553 528 2,74% Actions
MILLENNIUM MANAGEMENT LLC $19 231 505 2 400 937 2,58% Actions
UBS Group AG $15 536 629 1 939 654 2,08% Actions
GEODE CAPITAL MANAGEMENT, LLC $13 612 279 1 699 017 1,82% Actions
BOOTHBAY FUND MANAGEMENT, LLC $12 828 047 1 601 504 1,72% Actions
GENERAL AMERICAN INVESTORS CO INC $9 075 698 1 133 046 1,22% Actions
Third Point LLC $8 010 000 1 000 000 1,07% Actions
PEREGRINE CAPITAL MANAGEMENT LLC $5 383 833 672 139 0,72% Actions
Tejara Capital Ltd $4 862 382 607 039 0,65% Actions
ADAR1 Capital Management, LLC $4 814 002 600 999 0,64% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $4 540 300 566 829 0,61% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4 416 842 551 416 0,59% Actions
NORTHERN TRUST CORP $4 398 003 549 064 0,59% Actions
LEVIN CAPITAL STRATEGIES, L.P. $4 397 210 548 965 0,59% Actions
CITADEL ADVISORS LLC $4 253 814 531 063 0,57% Actions
Empire Life Investments Inc. $3 779 567 471 856 0,51% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3 731 388 464 681 0,50% Actions
BANK OF AMERICA CORP /DE/ $3 710 681 463 256 0,50% Actions
VANGUARD FIDUCIARY TRUST CO $3 692 618 461 001 0,49% Actions
FIL Ltd $3 649 156 455 575 0,49% Actions
JPMORGAN CHASE & CO $3 109 986 363 316 0,42% Actions
GOLDMAN SACHS GROUP INC $3 049 967 380 770 0,41% Actions
Eversept Partners, LP $3 019 826 377 007 0,40% Actions
K2 PRINCIPAL FUND, L.P. $3 004 807 375 132 0,40% Actions
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV $2 991 663 373 491 0,40% Actions
FMR LLC $2 796 806 349 164 0,37% Actions
RAYMOND JAMES FINANCIAL INC $2 551 850 318 583 0,34% Actions
Trexquant Investment LP $2 296 731 286 733 0,31% Actions
Jump Financial, LLC $2 044 152 255 200 0,27% Actions
MORGAN STANLEY $1 835 091 229 100 0,25% Actions
FAS Wealth Partners, Inc. $1 718 202 214 507 0,23% Actions
Quinn Opportunity Partners LLC $1 401 750 175 000 0,19% Actions
Bank of New York Mellon Corp $1 346 769 168 136 0,18% Actions
DAFNA Capital Management LLC $1 315 923 164 285 0,18% Actions
Nuveen, LLC $1 292 350 161 342 0,17% Actions
Ishara Investments LP $1 149 355 143 490 0,15% Actions
Engineers Gate Manager LP $1 116 746 139 419 0,15% Actions
Steward Partners Investment Advisory, LLC $1 030 086 128 600 0,14% Actions
BARCLAYS PLC $1 011 352 126 261 0,14% Actions
AMERICAN ASSETS INC $1 001 250 125 000 0,13% Actions
Quantinno Capital Management LP $996 676 124 429 0,13% Actions
MARSHALL WACE, LLP $990 949 123 714 0,13% Actions
CenterBook Partners LP $990 228 123 624 0,13% Actions
MILLENNIUM MANAGEMENT LLC $961 200 120 000 0,13% Option d'achat
DIMENSIONAL FUND ADVISORS LP $925 339 115 523 0,12% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $922 752 115 200 0,12% Option d'achat
SEI INVESTMENTS CO $838 190 104 643 0,11% Actions
Parkman Healthcare Partners LLC $822 627 102 700 0,11% Actions
Swiss National Bank $757 746 94 600 0,10% Actions
Kodai Capital Management LP $756 196 60 111 0,10% Actions
Corient Private Wealth LP $729 248 91 042 0,10% Actions
CITIGROUP INC $714 484 89 199 0,10% Actions
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV $666 633 83 225 0,09% Actions
RHUMBLINE ADVISERS $608 660 75 989 0,08% Actions
Headlands Technologies LLC $602 985 75 279 0,08% Actions
AssuredPartners Investment Advisors, LLC $586 816 73 260 0,08% Actions
XTX Topco Ltd $586 228 73 187 0,08% Actions
Norman Fields, Gottscho Capital Management, LLC $569 351 71 080 0,08% Actions
Matisse Capital $539 849 67 229 0,07% Actions
DEUTSCHE BANK AG\ $527 587 65 866 0,07% Actions
DIKER MANAGEMENT LLC $525 000 65 508 0,07% Actions
Balyasny Asset Management L.P. $517 911 64 658 0,07% Actions
Rafferty Asset Management, LLC $509 228 63 574 0,07% Actions
WELLS FARGO & COMPANY/MN $504 590 62 995 0,07% Actions
VOYA INVESTMENT MANAGEMENT LLC $481 481 60 110 0,06% Actions
ALLIANCEBERNSTEIN L.P. $477 705 59 490 0,06% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $474 192 59 200 0,06% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $467 888 58 413 0,06% Actions
Coastal Bridge Advisors, LLC $447 262 55 838 0,06% Actions
ROYCE & ASSOCIATES LP $432 732 54 024 0,06% Actions
TWO SIGMA INVESTMENTS, LP $419 724 52 400 0,06% Actions
SCHULHOFF & CO INC $409 711 51 150 0,05% Actions
K2 PRINCIPAL FUND, L.P. $384 480 48 000 0,05% Option d'achat
AlphaQuest LLC $384 101 32 970 0,05% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $369 445 46 123 0,05% Actions
TUDOR INVESTMENT CORP ET AL $367 619 45 895 0,05% Actions
Permanent Capital Management, LP $347 498 43 383 0,05% Actions
VANGUARD ASSET MANAGEMENT, Ltd $323 508 40 388 0,04% Actions
LETKO, BROSSEAU & ASSOCIATES INC $320 801 40 050 0,04% Actions
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $317 028 39 579 0,04% Actions
Legal & General Group Plc $312 490 38 988 0,04% Actions
Invesco Ltd. $311 516 38 891 0,04% Actions
MetLife Investment Management, LLC $293 518 36 644 0,04% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $290 452 35 754 0,04% Actions
AQR CAPITAL MANAGEMENT LLC $285 764 35 676 0,04% Actions
Everstar Asset Management, LLC $270 193 33 732 0,04% Actions
VARCOV Co. $263 889 32 945 0,04% Actions
WINTON GROUP Ltd $263 529 32 900 0,04% Actions
PROFUND ADVISORS LLC $257 914 32 199 0,03% Actions
Verition Fund Management LLC $246 308 30 750 0,03% Actions
Cresset Asset Management, LLC $241 518 30 152 0,03% Actions
SECTORAL ASSET MANAGEMENT INC $239 499 29 900 0,03% Actions
PRINCIPAL FINANCIAL GROUP INC $238 113 29 727 0,03% Actions
CANADA PENSION PLAN INVESTMENT BOARD $237 096 29 600 0,03% Actions
ALLSTATE CORP $236 704 29 551 0,03% Actions
WOLVERINE TRADING, LLC $235 866 24 266 0,03% Actions
WOLVERINE TRADING, LLC $218 700 22 500 0,03% Option d'achat
AXQ CAPITAL, LP $214 195 26 741 0,03% Actions
Vanguard Global Advisers, LLC $212 545 26 535 0,03% Actions
LPL Financial LLC $209 734 26 184 0,03% Actions
Private Advisor Group, LLC $209 002 26 092 0,03% Actions
Belpointe Asset Management LLC $206 306 25 756 0,03% Actions
HighTower Advisors, LLC $205 769 25 689 0,03% Actions
NANO CAP NEW MILLENNIUM GROWTH FUND L P $200 250 25 000 0,03% Actions
Squarepoint Ops LLC $199 481 24 904 0,03% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $197 438 24 649 0,03% Actions
Creative Planning $194 811 24 321 0,03% Actions
Magnetar Financial LLC $182 660 22 804 0,02% Actions
JANUS HENDERSON GROUP PLC $173 556 21 600 0,02% Actions
CITADEL ADVISORS LLC $165 006 20 600 0,02% Option d'achat
Schonfeld Strategic Advisors LLC $164 572 20 546 0,02% Actions
GUGGENHEIM CAPITAL LLC $161 474 20 159 0,02% Actions
Police & Firemen's Retirement System of New Jersey $155 386 19 399 0,02% Actions
SHERBROOKE PARK ADVISERS LLC $153 069 13 139 0,02% Actions
Mariner, LLC $150 359 18 771 0,02% Actions
JANE STREET GROUP, LLC $144 156 17 997 0,02% Actions
Quarry LP $141 969 17 724 0,02% Actions
NEW YORK STATE COMMON RETIREMENT FUND $141 833 17 707 0,02% Actions
Russell Investments Group, Ltd. $139 285 17 389 0,02% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $138 717 17 318 0,02% Actions
Tannin Capital LLC $131 684 16 440 0,02% Actions
China Universal Asset Management Co., Ltd. $126 590 15 804 0,02% Actions
State of New Jersey Common Pension Fund D $122 161 15 251 0,02% Actions
CITADEL ADVISORS LLC $119 349 14 900 0,02% Option de vente
INTECH INVESTMENT MANAGEMENT LLC $118 812 14 833 0,02% Actions
STATE OF WISCONSIN INVESTMENT BOARD $111 267 13 891 0,01% Actions
ARIZONA STATE RETIREMENT SYSTEM $104 250 13 015 0,01% Actions
nVerses Capital, LLC $102 888 12 845 0,01% Actions
BNP PARIBAS FINANCIAL MARKETS $98 659 12 317 0,01% Actions
JONES FINANCIAL COMPANIES LLLP $94 282 11 040 0,01% Actions
KLP KAPITALFORVALTNING AS $92 916 11 600 0,01% Actions
AMERICAN CENTURY COMPANIES INC $92 099 11 498 0,01% Actions
ProShare Advisors LLC $90 713 11 325 0,01% Actions
Vanguard Investments Australia, Ltd. $84 906 10 600 0,01% Actions
Abel Hall, LLC $84 393 10 536 0,01% Actions
Pictet Asset Management Holding SA $83 000 10 362 0,01% Actions
Allianz Asset Management GmbH $81 702 10 200 0,01% Actions
PRUDENTIAL FINANCIAL INC $80 460 10 045 0,01% Actions
SYON CAPITAL LLC $80 420 10 040 0,01% Actions
NISA INVESTMENT ADVISORS, LLC $66 643 8 320 0,01% Actions
Rockefeller Capital Management L.P. $43 687 5 454 0,01% Actions
Ameritas Investment Partners, Inc. $39 153 4 888 0,01% Actions
DIADEMA PARTNERS LP $38 929 4 860 0,01% Actions
Mirae Asset Global Investments Co., Ltd. $35 572 4 441 0,00% Actions
SIMPLEX TRADING, LLC $33 786 4 218 0,00% Actions
Arax Advisory Partners $33 394 4 169 0,00% Actions
ROYAL BANK OF CANADA $31 000 3 874 0,00% Actions
Tower Research Capital LLC (TRC) $27 562 3 441 0,00% Actions
SIGNATUREFD, LLC $25 728 3 212 0,00% Actions
OSAIC HOLDINGS, INC. $24 005 2 997 0,00% Actions
OSTERWEIS CAPITAL MANAGEMENT INC $21 122 2 637 0,00% Actions
Bernard Wealth Management Corp. $19 385 2 420 0,00% Actions
TD Waterhouse Canada Inc. $17 131 2 160 0,00% Actions
SBI Securities Co., Ltd. $16 941 2 115 0,00% Actions
GF FUND MANAGEMENT CO. LTD. $16 773 2 094 0,00% Actions
Smartleaf Asset Management LLC $16 709 1 952 0,00% Actions
Janney Montgomery Scott LLC $16 537 2 064 498 0,00% Actions
CAZ INVESTMENTS LP $16 020 2 000 0,00% Actions
US BANCORP \DE\ $12 808 1 599 0,00% Actions
GAMMA Investing LLC $10 061 1 256 0,00% Actions
Persistent Asset Partners Ltd $9 940 1 241 0,00% Actions
Lindbrook Capital, LLC $9 536 758 0,00% Actions
Versant Capital Management, Inc $9 085 2 108 0,00% Actions
PNC Financial Services Group, Inc. $8 138 1 016 0,00% Actions
Heritage Wealth Advisors $8 010 1 000 0,00% Actions
Global Retirement Partners, LLC $7 930 990 0,00% Actions
Ameritas Advisory Services, LLC $7 097 886 0,00% Actions
CWM, LLC $6 697 834 0,00% Actions
Allworth Financial LP $6 609 825 0,00% Actions
Caitong International Asset Management Co., Ltd $4 470 558 0,00% Actions
BROWN, LISLE/CUMMINGS, INC. $3 204 400 0,00% Actions
Farther Finance Advisors, LLC $2 997 374 0,00% Actions
HARBOUR INVESTMENTS, INC. $2 964 370 0,00% Actions
Hilton Head Capital Partners, LLC $2 924 365 0,00% Actions
COMERICA BANK $2 528 217 0,00% Actions
Sterling Capital Management LLC $1 730 216 0,00% Actions
HighMark Wealth Management LLC $1 602 200 0,00% Actions
Tidemark, LLC $1 354 169 0,00% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $1 177 147 0,00% Actions
Optiver Holding B.V. $1 121 140 0,00% Actions
GROUP ONE TRADING LLC $1 001 125 0,00% Actions
Larson Financial Group LLC $873 109 0,00% Actions
SIT INVESTMENT ASSOCIATES INC $744 92 875 0,00% Actions
ROTHSCHILD INVESTMENT LLC $737 92 0,00% Actions
Cambridge Investment Research Advisors, Inc. $698 87 161 0,00% Actions
Parkside Financial Bank & Trust $641 80 0,00% Actions
JPL Wealth Management, LLC $441 55 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $406 50 579 0,00% Actions
Essential Partners LLC $264 33 0,00% Actions
EverSource Wealth Advisors, LLC $256 32 0,00% Actions
Strategic Wealth Partners, Ltd. $160 20 0,00% Actions
SG Americas Securities, LLC $140 17 534 0,00% Actions
FOSTER & MOTLEY INC $118 14 780 0,00% Actions
AMICA MUTUAL INSURANCE CO $115 14 350 0,00% Actions
Virtu Financial LLC $88 10 938 0,00% Actions
IFP Advisors, Inc $88 11 0,00% Actions
Silver Grove Financial Group, Inc. $72 9 0,00% Actions
BESSEMER GROUP INC $60 7 525 0,00% Actions
Clearstead Advisors, LLC $42 5 0,00% Actions
Keating Financial Advisory Services, Inc. $40 5 0,00% Actions
GHP Investment Advisors, Inc. $25 3 0,00% Actions
Wealth Enhancement Trust Services, Inc. $16 2 0,00% Actions
CX Institutional $12 2 890 0,00% Actions
Capital Analysts, LLC $10 1 300 0,00% Actions
SJS Investment Consulting Inc. $9 1 0,00% Actions
Pacer Advisors, Inc. $9 1 062 0,00% Actions
Hughes Financial Services, LLC $8 1 0,00% Actions
LANARK FINANCIAL, INC. $8 1 0,00% Actions
Avion Wealth $4 500 0,00% Actions
Amica Retiree Medical Trust $3 346 0,00% Actions
Covestor Ltd $0 46 0,00% Actions