HG - Hamilton Insurance Group, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Hamilton Insurance Group, Ltd.
US ˙ NYSE ˙ SG1AE9000009

Grundläggande statistik
Institutionella ägare 266 total, 262 long only, 1 short only, 3 long/short - change of 0,76% MRQ
Genomsnittlig portföljallokering 0.1060 % - change of −12,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 54 670 090 - 82,44% (ex 13D/G) - change of −2,86MM shares −4,97% MRQ
Institutionellt värde (lång) $ 1 113 727 USD ($1000)
Institutionellt ägande och aktieägare

Hamilton Insurance Group, Ltd. (US:HG) har 266 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,670,090 aktier. Största aktieägare inkluderar FISMX - Fidelity International Small Cap Fund, Magnitude Capital, LLC, Wellington Management Group Llp, Morgan Stanley, BlackRock, Inc., Nuveen, LLC, American Century Companies Inc, FLPSX - Fidelity Low-Priced Stock Fund, FDMLX - Fidelity Series Intrinsic Opportunities Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Hamilton Insurance Group, Ltd. (NYSE:HG) 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 September 8, 2025 is 24,01 / share. Previously, on September 9, 2024, the share price was 19,08 / share. This represents an increase of 25,84% over that period.

HG / Hamilton Insurance Group, Ltd. Institutional Ownership
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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HG / Hamilton Insurance Group, Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,715,579 4,658,454 25.38 7.20 18.81
2024-11-14 13G/A Hamilton Investments, LP 4,341,696 2,935,208 -32.39 4.60 -41.03
2024-11-12 13G/A Blackstone Holdings II L.P. 9,124,729 0 -100.00 0.00 -100.00
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
(%)
2025-08-11 13F Citigroup Inc 20 888 −60,13 452 −58,47
2025-08-14 13F Sei Investments Co 35 370 −87,70 765 −87,19
2025-08-07 13F Allworth Financial LP 206 82,30 4 100,00
2025-08-14 13F Hrt Financial Lp 55 249 24,81 1
2025-08-14 13F Ameriprise Financial Inc 81 495 −18,66 1 762 −15,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 195 435 10,86 4 225 15,63
2025-08-14 13F Lazard Asset Management Llc 664 530 −33,12 14 −30,00
2025-08-13 13F First Trust Advisors Lp 225 727 375,57 4 880 396,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 761 7,43 449 12,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 49 200 0,00 59 5,36
2025-08-12 13F Private Management Group Inc 891 164 0,58 19 267 4,90
2025-07-15 13F Bfsg, Llc 6 398 4,83 138 9,52
2025-08-15 13F WealthCollab, LLC 428 −39,12 9 −35,71
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 90 822 −1,50 1 964 2,72
2025-07-30 NP AUERX - Auer Growth Fund 60 000 −26,83 1 306 −18,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 209 22,12 26 36,84
2025-08-12 13F Legal & General Group Plc 41 256 0,98 892 5,32
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29 403 610
2025-07-09 13F Harbor Capital Advisors, Inc. 622 12,48 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 26 794 61,27 579 68,31
2025-05-07 13F Nvwm, Llc 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 27 514 −0,53 599 10,54
2025-08-08 13F/A Sterling Capital Management LLC 1 464 51,87 32 63,16
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 417 −52,13 112 −47,91
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 0 −100,00 0 −100,00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 475 000 −1,21 31 890 3,03
2025-08-26 NP Profunds - Profund Vp Small-cap 103 10,75 2 100,00
2025-08-07 13F Parkside Financial Bank & Trust 30 0,00 1
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares 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 43 376 −39,42 944 −32,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 15 200 0,00 18 5,88
2025-08-14 13F California State Teachers Retirement System 26 745 0,00 578 4,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 600 0,00 2 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 686 −1,72 15 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 625 54
2025-08-15 13F Morgan Stanley 2 955 142 −4,48 63 890 −0,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 100 0,00 15 36,36
2025-07-14 13F GAMMA Investing LLC 739 −17,71 16 −16,67
2025-08-14 13F Man Group plc 106 979 207,50 2 313 220,67
2025-08-05 13F Bank of New York Mellon Corp 198 813 5,35 4 298 9,87
2025-08-14 13F Royal Bank Of Canada 4 179 10,00 91 15,19
2025-08-13 13F Marshall Wace, Llp 13 652 295
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 72 300 0,00 87 3,61
2025-08-12 13F Trexquant Investment LP 54 331 −75,65 1 175 −74,62
2025-08-14 13F Ieq Capital, Llc 22 333 483
2025-08-13 13F Arizona State Retirement System 13 423 4,13 290 8,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10 486 −27,25 205 −25,45
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 1 781 692 −0,33 2 150 4,88
2025-07-15 13F SJS Investment Consulting Inc. 148 −22,11 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 151 083 −17,76 3 266 −14,23
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares 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 72 297 62,95 1 573 81,43
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 277 27 600,00 6
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 487 −14,97 114 −7,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 923 15,57 215 20,90
2025-07-30 13F Denali Advisors Llc 54 326 0,00 1 175 4,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 423 −26,69 8 −36,36
2025-08-07 13F Readystate Asset Management Lp 25 959 561
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 819 0,18 349 9,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21 782 98,02 471 106,14
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 15 272 380 0,00 18 432 5,20
2025-07-23 13F Joel Isaacson & Co., LLC 12 483 270
2025-07-24 13F Belfer Management LLC 24 088 0,00 521 4,21
2025-08-12 13F LPL Financial LLC 14 199 −11,12 307 −7,55
2025-08-14 13F Graham Capital Management, L.P. 23 082 55,77 499 62,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21 300 0,00 32 33,33
2025-08-12 13F Picton Mahoney Asset Management 62 455 1
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17 960 −11,38 372 −3,38
2025-08-13 13F MetLife Investment Management, LLC 27 217 12,00 588 16,90
2025-08-14 13F UBS Group AG 212 340 66,09 4 591 73,21
2025-08-14 13F Engineers Gate Manager LP 135 679 48,26 2 933 54,61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 373 330,09 830 350,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 84 500 0,00 102 4,12
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Swiss National Bank 87 100 0,00 1 883 4,32
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 18 305 −8,22 398 2,05
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 120 000 20,00 2 594 25,13
2025-08-18 13F/A Nomura Holdings Inc 15 144 327
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 000 0,00 174 11,54
2025-07-22 13F Gsa Capital Partners Llp 16 767 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 568 −5,33 12 0,00
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 450 450 5,34 9 739 9,86
2025-08-11 13F Covestor Ltd 170 104,82 0
2025-08-14 13F/A Barclays Plc 87 735 66,39 2 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 122 0,00 24 14,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 600 11,96 186 16,35
2025-08-14 13F/A Skopos Labs, Inc. 174 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 68 900 0,00 83 3,80
2025-08-13 13F Donald Smith & Co., Inc. 660 144 14 272
2025-08-13 13F Centiva Capital, LP 17 466 378
2025-08-13 13F Russell Investments Group, Ltd. 29 034 458,67 628 485,98
2025-08-13 13F EverSource Wealth Advisors, LLC 1 115 751,15 24 1 100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 042 32,08 44 46,67
2025-08-08 13F Geode Capital Management, Llc 554 945 9,57 11 996 14,27
2025-08-05 13F Simplex Trading, Llc 8 260 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 667 0,11 79 5,33
2025-08-19 13F Cim, Llc 12 431 −6,47 269 −2,55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 52 500 0,00 65 4,84
2025-07-14 13F UMA Financial Services, Inc. 36 1
2025-08-13 13F Mackenzie Financial Corp 12 685 274
2025-08-11 13F Martingale Asset Management L P 109 268 24,03 2 362 29,35
2025-08-14 13F PDT Partners, LLC 21 378 −39,37 462 −36,71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 411 680 −2,43 7 616 −5,64
2025-08-13 13F New York State Common Retirement Fund 29 741 0,00 1
2025-08-14 13F Dark Forest Capital Management Lp 97 856 −44,76 2 116 −42,40
2025-08-08 13F Larson Financial Group LLC 389 498,46 8 700,00
2025-08-14 13F Algert Global Llc 200 676 785,28 4
2025-08-04 13F Spire Wealth Management 2 245 −5,87 49 −2,04
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 789 236 12,73 17 063 17,58
2025-08-14 13F Susquehanna International Group, Llp Put 15 600 337
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 82 825 60,66 1 791 67,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 600 0,00 18 5,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 208 200 10,74 250 15,21
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 640 0,00 55 8,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101 600 1,56 1 987 4,14
2025-08-14 13F Ubs Asset Management Americas Inc 120 723 40,80 2 610 46,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 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 14 002 0,00 305 11,36
2025-08-14 13F Voya Investment Management Llc 37 004 21,92 800 27,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 86 479 62,93 1 870 69,91
2025-08-14 13F State Of Wisconsin Investment Board 245 196 23,59 5 301 28,92
2025-08-12 13F Deutsche Bank Ag\ 198 044 97,64 4 282 106,11
2025-08-14 13F Janus Henderson Group Plc 18 696 −59,11 404 −58,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 468 0,00 155 8,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −6,98 1
2025-08-04 13F Amalgamated Bank 1 428 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 500 0,00 20 33,33
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares 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 49 040 −33,85 1 060 −30,99
2025-08-15 13F Tower Research Capital LLC (TRC) 5 667 24,11 123 29,79
2025-08-14 13F Verition Fund Management LLC 9 921 −81,72 214 −80,96
2025-08-04 13F Strs Ohio 5 400 0,00 117 4,50
2025-07-16 13F Kendall Capital Management 23 195 501
2025-08-12 13F Dimensional Fund Advisors Lp 349 330 7 552
2025-08-12 13F Brandywine Global Investment Management, LLC 117 652 233,74 2 544 248,36
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 20 508 0,00 425 8,97
2025-08-13 13F Renaissance Technologies Llc 116 500 −72,56 2 519 −71,39
2025-08-14 13F Magnitude Capital, LLC 15 096 940 0,00 326 396 4,29
2025-08-14 13F Qube Research & Technologies Ltd 240 604 154,18 5 202 165,09
2025-08-14 13F Aqr Capital Management Llc 149 928 161,20 3 241 172,58
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 5 000 0,00 108 3,85
2025-08-14 13F Jane Street Group, Llc Put 42 700 923
2025-08-14 13F Jane Street Group, Llc 47 924 10,50 1 036 15,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 465 554 −1,18 10 065 3,06
2025-08-12 13F Jpmorgan Chase & Co 352 085 −48,00 7 612 −45,76
2025-08-14 13F D. E. Shaw & Co., Inc. 122 007 18,29 2 638 23,34
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 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 96 324 0,00 2 083 4,31
2025-07-07 13F Versant Capital Management, Inc 113 2
2025-07-31 13F Whipplewood Advisors, LLC 83 88,64 2 0,00
2025-08-18 13F Wolverine Trading, Llc Put 11 000 236
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 4,67 3 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 274 342 32,31 5 931 37,99
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 8 700 0,00 11 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 207 607 14,62 4 518 27,53
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 1 753 400 0,00 2 116 5,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 260 21,01 60 17,65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 342 69
2025-08-08 13F Prospector Partners Llc 37 300 806
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 658 0,25 533 4,72
2025-08-14 13F Manufacturers Life Insurance Company, The 26 579 8,45 575 12,99
2025-08-11 13F Alps Advisors Inc 18 305 3,49 396 7,92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 889 −3,83 171 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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 282 885 2,14 341 7,57
2025-08-14 13F FIL Ltd 400 881 0,00 8 667 4,30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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 1 687 200 0,00 2 093 3,31
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25 186 11,68 466 7,89
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 739 −47,36 319 −45,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 357 876 21,03 29 357 26,23
2025-08-14 13F Ghisallo Capital Management LLC 25 000 0,00 540 4,25
2025-08-05 13F South Dakota Investment Council 193 873 4
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 2 910 0,00 63 12,50
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 751 332 3,14 903 7,37
2025-08-14 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 40 840 0,00 883 4,26
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 32 435 4,27 620 14,60
2025-08-14 13F Wells Fargo & Company/mn 32 817 0,43 710 4,73
2025-08-14 13F Citadel Advisors Llc Put 17 500 −72,83 378 −71,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 165 630 65,31 3 581 72,45
2025-08-14 13F Freestone Grove Partners LP 449 996 9 729
2025-08-14 13F Citadel Advisors Llc 392 469 55,37 8 485 62,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 186 000 0,00 224 4,21
2025-08-06 13F True Wealth Design, LLC 13 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 74 −35,65 2 −50,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 103 938 297,16 1 923 284,40
2025-08-12 13F American Century Companies Inc 2 214 591 15,75 47 879 20,72
2025-08-14 13F Tudor Investment Corp Et Al 386 522 30,42 8 357 36,02
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 680 19,48 80 33,33
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 13 882 0,00 300 4,53
2025-08-14 13F Balyasny Asset Management Llc 609 694 66,84 13 182 74,01
2025-08-12 13F Segall Bryant & Hamill, Llc 195 618 −8,60 4 229 −4,67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 354 32,43 137 38,38
2025-08-13 13F Kennedy Capital Management, Inc. 221 173 −18,87 4 782 −15,40
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 4 560 400 −2,10 98 596 2,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 651 18,05 144 23,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 454 0,00 952 −3,35
2025-08-11 13F Vanguard Group Inc 654 638 4,44 14 153 8,93
2025-08-12 13F Franklin Resources Inc 117 105 3,53 2 532 7,98
2025-08-14 13F Globeflex Capital L P 84 270 0,00 1 822 4,30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 159 26,05 178 40,48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 78 −80,50 2 −85,71
2025-06-26 NP USMIX - Extended Market Index Fund 6 736 −2,28 125 −5,34
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23 837 −2,08 494 6,70
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 898 −1,32 18 0,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 481 26,01 0
2025-08-08 13F Principal Financial Group Inc 81 246 1 757
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 5 770 −3,19 126 7,76
2025-07-29 13F Morgan Dempsey Capital Management Llc 7 729 41,76 167 50,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 239 1 692,20 948 1 653,70
2025-08-14 13F Mariner, LLC 27 831 82,92 602 90,79
2025-07-21 13F Ameritas Advisory Services, LLC 19 806 0,12 428 4,65
2025-08-12 13F SRS Capital Advisors, Inc. 74 21,31 2 0,00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 236 739 −66,83 5 118 −65,41
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 33 400 0,00 41 5,13
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 52 810 34,85 1 142 40,69
2025-08-28 NP QCSTRX - Stock Account Class R1 1 367 360 −7,60 29 562 −3,63
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 209 220 5,03 3 871 1,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 5,71 1 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107 000 28,45 129 33,33
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 242 196 −0,43 4 481 −3,72
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 220 0,00 5 0,00
2025-08-14 13F Millennium Management Llc 451 388 1,93 9 759 6,32
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 717 000 0,00 862 4,11
2025-07-31 13F Nisa Investment Advisors, Llc 12 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 22 000 −17,91 476 −14,41
2025-07-30 13F Crewe Advisors LLC 20 239 0,00 438 4,30
2025-08-14 13F Quarry LP 397 77,23 9 100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 11 247 −6,56 243 −2,41
2025-08-12 13F Rhumbline Advisers 68 492 18,57 1 481 23,64
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 251 590 −9,01 5 439 −5,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 98 487 43,80 2 100,00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 119 500 0,00 148 4,23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 237 113
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 35 619 775
2025-08-13 13F Jump Financial, LLC 19 599 −28,86 424 −25,92
2025-08-14 13F Bank Of America Corp /de/ 449 418 −14,27 9 716 −10,59
2025-08-12 13F/A Boston Partners 79 745 23,52 1 724 28,85
2025-08-14 13F Goldman Sachs Group Inc 349 887 25,11 7 565 30,48
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 10 659 230
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 587 −7,98 78 2,63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147 100 0,00 177 3,53
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51 300 0,00 77 30,51
2025-08-11 13F Rothschild Investment Llc 95 35,71 2 100,00
2025-07-29 13F Bellecapital International Ltd. 10 157 0,00 220 4,29
2025-08-08 13F Intech Investment Management Llc 28 461 23,53 615 28,93
2025-08-12 13F BlackRock, Inc. 2 824 813 3,76 61 072 8,22
2025-08-14 13F Voloridge Investment Management, Llc 287 372 −16,51 6 213 −12,94
2025-08-07 13F Acadian Asset Management Llc 6 968 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 595 14,59 99 19,28
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 20 318 339,02 442 391,11
2025-08-14 13F New Vernon Investment Management Llc 73 891 0,00 1 598 4,31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 180 0,00 4 0,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 102 900 0,00 2 225 4,27
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 955 582 −22,06 1 443 1,34
2025-08-14 13F Raymond James Financial Inc 154 3
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 85 032 1,99 1 573 −1,32
2025-08-01 13F Teacher Retirement System Of Texas 27 493 −5,75 594 −1,66
2025-08-13 13F Invesco Ltd. 27 659 8,71 598 13,28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 535 33
2025-08-14 13F Gotham Asset Management, LLC 9 540 206
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 875 0,00 19 0,00
2025-08-08 13F Jupiter Asset Management Ltd 224 598 39,70 4 856 45,71
2025-08-08 13F Creative Planning 10 840 234
2025-08-27 13F/A Squarepoint Ops LLC 10 047 −83,08 217 −82,36
2025-08-13 13F Northern Trust Corp 322 665 16,48 6 976 21,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 232 21,94 373 27,40
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-12 13F Prudential Financial Inc 11 215 2,07 242 6,61
2025-07-25 13F Cwm, Llc 4 545 167,67 0
2025-08-14 13F Bridgeway Capital Management Inc 688 049 18,27 14 876 23,35
2025-08-06 13F Commonwealth Equity Services, Llc 29 121 −7,21 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 2 390 997 −2,50 51 693 1,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 111 12,79 24 20,00
2025-08-11 13F Empowered Funds, LLC 401 549 21,59 8 681 26,80
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 200 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
Other Listings
DE:QN0
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