CVEO — Kurumsal Sahipler (13F)

106 dosya · $337.1M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
HORIZON KINETICS ASSET MANAGEMENT LLC $80.184.685 2.290.991 23,78% Hisse senetleri
TCW GROUP INC $25.936.575 741.045 7,69% Hisse senetleri
Engine Capital Management, LP $24.021.025 686.315 7,13% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $22.678.984 647.986 6,73% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $22.409.415 640.269 6,65% Hisse senetleri
BlackRock, Inc. $20.184.955 576.713 5,99% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $16.503.620 471.532 4,90% Hisse senetleri
Prescott Group Capital Management, L.L.C. $10.721.690 306.334 3,18% Hisse senetleri
JANE STREET GROUP, LLC $8.316.000 237.600 2,47% Satım opsiyonu
Bastion Asset Management Inc. $7.207.378 216.898 2,14% Hisse senetleri
Boston Partners $7.103.890 202.968 2,11% Hisse senetleri
JB CAPITAL PARTNERS LP $6.802.355 194.353 2,02% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5.091.940 145.484 1,51% Hisse senetleri
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5.075.000 145.000 1,51% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $4.883.165 139.519 1,45% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.522.595 129.217 1,34% Hisse senetleri
CI INVESTMENTS INC. $4.392.500 125.500 1,30% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $3.952.830 112.938 1,17% Hisse senetleri
STATE STREET CORP $3.411.975 97.485 1,01% Hisse senetleri
Mill Road Capital Management LLC $3.259.830 93.138 0,97% Hisse senetleri
Empowered Funds, LLC $3.141.320 89.752 0,93% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $2.852.640 81.504 0,85% Hisse senetleri
GOLDMAN SACHS GROUP INC $2.841.230 81.178 0,84% Hisse senetleri
PEAK6 LLC $2.390.500 68.300 0,71% Alım opsiyonu
Penn Capital Management Company, LLC $2.365.020 67.572 0,70% Hisse senetleri
SEI INVESTMENTS CO $2.187.115 62.489 0,65% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.176.895 62.197 0,65% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.026.325 57.895 0,60% Hisse senetleri
NORTHERN TRUST CORP $2.021.985 57.771 0,60% Hisse senetleri
Russell Investments Group, Ltd. $1.978.865 56.539 0,59% Hisse senetleri
CITADEL ADVISORS LLC $1.948.940 55.684 0,58% Hisse senetleri
CITADEL ADVISORS LLC $1.540.000 44.000 0,46% Alım opsiyonu
J. Goldman & Co LP $1.508.500 43.100 0,45% Alım opsiyonu
RITHOLTZ WEALTH MANAGEMENT $1.377.103 39.346 0,41% Hisse senetleri
D. E. Shaw & Co., Inc. $1.350.405 38.583 0,40% Hisse senetleri
UBS Group AG $1.156.610 33.046 0,34% Hisse senetleri
ROBOTTI ROBERT $1.050.000 30.000 0,31% Hisse senetleri
Bank of New York Mellon Corp $1.031.895 29.483 0,31% Hisse senetleri
Trexquant Investment LP $1.008.945 28.827 0,30% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $979.965 27.999 0,29% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $897.870 25.653 0,27% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $864.500 24.700 0,26% Alım opsiyonu
Manatuck Hill Partners, LLC $700.000 20.000 0,21% Hisse senetleri
XTX Topco Ltd $694.680 19.848 0,21% Hisse senetleri
Qube Research & Technologies Ltd $684.810 19.566 0,20% Hisse senetleri
Nuveen, LLC $637.945 18.227 0,19% Hisse senetleri
MORGAN STANLEY $588.350 16.810 0,17% Hisse senetleri
Invesco Ltd. $529.655 15.133 0,16% Hisse senetleri
LPL Financial LLC $501.480 14.328 0,15% Hisse senetleri
Hillsdale Investment Management Inc. $444.500 12.700 0,13% Hisse senetleri
PRELUDE CAPITAL MANAGEMENT, LLC $399.665 11.419 0,12% Hisse senetleri
Moors & Cabot, Inc. $378.280 10.808 0,11% Hisse senetleri
RHUMBLINE ADVISERS $368.795 10.537 0,11% Hisse senetleri
JANE STREET GROUP, LLC $357.000 10.200 0,11% Alım opsiyonu
DEUTSCHE BANK AG\ $355.635 10.161 0,11% Hisse senetleri
RBF Capital, LLC $351.365 10.039 0,10% Hisse senetleri
ExodusPoint Capital Management, LP $341.355 9.753 0,10% Hisse senetleri
WELLS FARGO & COMPANY/MN $305.071 8.716 0,09% Hisse senetleri
Cambria Investment Management, L.P. $281.890 8.054 0,08% Hisse senetleri
BANK OF AMERICA CORP /DE/ $277.060 7.916 0,08% Hisse senetleri
VANGUARD GROUP INC $253.468 11.083 0,08% Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP $253.400 7.240 0,08% Hisse senetleri
Calamos Advisors LLC $228.375 6.525 0,07% Hisse senetleri
TWO SIGMA ADVISERS, LP $223.348 9.766 0,07% Hisse senetleri
MetLife Investment Management, LLC $218.015 6.229 0,06% Hisse senetleri
Engineers Gate Manager LP $216.825 6.195 0,06% Hisse senetleri
MACKENZIE FINANCIAL CORP $208.705 5.963 0,06% Hisse senetleri
CITIGROUP INC $195.195 5.577 0,06% Hisse senetleri
JPMORGAN CHASE & CO $183.731 5.304 0,05% Hisse senetleri
STRS OHIO $182.000 5.200 0,05% Hisse senetleri
Quent Capital, LLC $175.734 5.053 0,05% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167.055 4.773 0,05% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $151.060 4.316 0,04% Hisse senetleri
AdvisorShares Investments LLC $145.250 4.150 0,04% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $129.500 3.700 0,04% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $107.450 3.070 0,03% Hisse senetleri
BARCLAYS PLC $98.770 2.822 0,03% Hisse senetleri
Rockefeller Capital Management L.P. $87.675 2.505 0,03% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $84.945 2.427 0,03% Hisse senetleri
Legal & General Group Plc $35.595 1.017 0,01% Hisse senetleri
Ameritas Investment Partners, Inc. $33.075 945 0,01% Hisse senetleri
Tower Research Capital LLC (TRC) $32.480 928 0,01% Hisse senetleri
MSRH, LLC $31.434 1.188 0,01% Hisse senetleri
Steward Partners Investment Advisory, LLC $31.255 893 0,01% Hisse senetleri
NewEdge Advisors, LLC $19.145 547 0,01% Hisse senetleri
ROYAL BANK OF CANADA $18.000 496 0,01% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $12.209 361 0,00% Hisse senetleri
CWM, LLC $11.007 416 0,00% Hisse senetleri
OSAIC HOLDINGS, INC. $9.100 260 0,00% Hisse senetleri
Medallion Wealth Advisors, LLC $8.785 251 0,00% Hisse senetleri
Sterling Capital Management LLC $7.350 210 0,00% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.005 143 0,00% Hisse senetleri
SIMPLEX TRADING, LLC $3.815 109 0,00% Hisse senetleri
Clearstead Advisors, LLC $2.800 80 0,00% Hisse senetleri
ACADIAN ASSET MANAGEMENT LLC $2.646 75.710 0,00% Hisse senetleri
FTB Advisors, Inc. $1.523 66 0,00% Hisse senetleri
Larson Financial Group LLC $700 20 0,00% Hisse senetleri
GSA CAPITAL PARTNERS LLP $673 19.241 0,00% Hisse senetleri
Farther Finance Advisors, LLC $665 19 0,00% Hisse senetleri
MCGUIRE CAPITAL ADVISORS INC $630 18 0,00% Hisse senetleri
Allworth Financial LP $350 10 0,00% Hisse senetleri
PRICE T ROWE ASSOCIATES INC /MD/ $304 8.662 0,00% Hisse senetleri
FIFTH THIRD BANCORP $210 6 0,00% Hisse senetleri
Covestor Ltd $201 5.740 0,00% Hisse senetleri
SBI Securities Co., Ltd. $35 1 0,00% Hisse senetleri
FMR LLC $35 1 0,00% Hisse senetleri