Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Teekay Corporation Ltd. inkluderar Flat Footed LLC, Peak6 Llc, Voloridge Investment Management, Llc, Hrt Financial Lp, Y-Intercept (Hong Kong) Ltd, Readystate Asset Management Lp, Fisher Asset Management, LLC, U S Global Investors Inc, Ethic Inc., Aristides Capital LLC, Truist Financial Corp, Raymond James Financial Inc, Virtu Financial LLC, Quantinno Capital Management LP, Baron Wealth Management LLC, Ballentine Partners, LLC, Point72 Asia (Singapore) Pte. Ltd., Point72 (DIFC) Ltd, Principal Securities, Inc., och Jones Financial Companies Lllp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | MAI Capital Management | 309 | 3 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 23 892 | 0,45 | 157 | −4,88 | ||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 42 411 | 53,91 | 350 | 92,82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 10 844 | 89 | ||||||
| 2025-08-13 | 13F | Aristides Capital LLC | 30 194 | 249 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 523 | 1,06 | 13 | 33,33 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 022 986 | 19,17 | 8 470 | 49,73 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 11 045 | 91 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 116 300 | 296,93 | 959 | 399,48 | |||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 58 | 0 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 830 773 | 9,44 | 6 854 | 37,42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 430 400 | 1 204,24 | 3 551 | 1 543,52 | |||
| 2025-07-25 | 13F | Cwm, Llc | 4 064 | 2,91 | 0 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 57 292 | 473 | ||||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 14 583 | 120 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 126 334 | 11,37 | 1 042 | 39,87 | ||||
| 2025-07-29 | 13F | Bell & Brown Wealth Advisors, Llc | 200 653 | 0,53 | 1 655 | 26,24 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 216 089 | 2 | ||||||
| 2025-07-28 | NP | AVSC - Avantis U.S. Small Cap 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 | 118 368 | 1,46 | 1 000 | 31,06 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 384 | 149,35 | 3 | 200,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 47 113 | 49,29 | 389 | 87,44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 335 592 | 109,66 | 2 769 | 163,37 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 13 414 | 111 | ||||||
| 2025-05-30 | NP | SEIS - SEI Select Small Cap ETF | 49 912 | 2,10 | 328 | −3,25 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 31 799 | 15,71 | 262 | 45,56 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 127 576 | 2,25 | 1 053 | 28,45 | ||||
| 2025-08-29 | NP | JADMX - Small Cap Opportunities Trust NAV | 7 202 | 28,56 | 59 | 63,89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 33 829 | 1,49 | 279 | 27,98 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 14 956 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 41 899 | 38,64 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 260 500 | 2 149 | |||||
| 2025-07-17 | 13F | SummerHaven Investment Management, LLC | 97 615 | 2,23 | 805 | 28,39 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 58 634 | 484 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 581 759 | 6,60 | 13 050 | 33,85 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 25 257 | 8,83 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 17 896 | 148 | ||||||
| 2025-06-26 | NP | DXUV - Dimensional US Vector Equity ETF | 3 463 | 4 456,58 | 25 | |||||
| 2025-08-14 | 13F | Flat Footed LLC | 1 563 303 | 12 897 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 924 804 | 3,45 | 7 630 | 29,90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10 456 | 1 008,80 | 86 | 1 316,67 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 3 502 | 9,20 | 29 | 33,33 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1 473 | 55,38 | 12 | 100,00 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 068 | 17 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 33 601 | 8,07 | 242 | 9,50 | ||||
| 2025-08-19 | 13F | State of Wyoming | 29 760 | 80,22 | 246 | 126,85 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 247 754 | 8,05 | 2 044 | 35,66 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 56 673 | 0,44 | 468 | 26,22 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14 814 | 122 | ||||||
| 2025-06-26 | NP | USCAX - Small Cap Stock Fund Shares | 145 883 | 1 052 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 555 091 | 29,53 | 4 580 | 62,66 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 2 154 | 14,03 | 18 | 41,67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 358 | 6 072,73 | 11 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 70 368 | 14,37 | 507 | 15,49 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 1 577 | 9,06 | 13 | 44,44 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 1 289 | 11 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 102 | 1 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 54 736 | 176,22 | 458 | 252,31 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 2 541 | 12,83 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7 600 | 194,80 | 63 | 287,50 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 18 428 | 17,32 | 152 | 47,57 | ||||
| 2025-04-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 42 818 | 103,26 | 280 | 80,65 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 69 956 | 577 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 63 800 | 68,65 | 526 | 112,10 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 25 602 | 9,83 | 216 | 42,11 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 234 513 | 20,03 | 1 935 | 50,74 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 138 | 1 | ||||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 7 779 | 1,63 | 64 | 28,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 78 | 151,61 | 1 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 149 205 | 23,98 | 1 231 | 55,70 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 177 | 144,88 | 18 | 240,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 140 158 | 13,08 | 1 156 | 42,01 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 417 | 124,92 | 12 | 175,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 50 600 | 417 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 11 846 | 98 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 983 752 | 130,43 | 16 366 | 189,34 | ||||
| 2025-06-26 | NP | DFAU - Dimensional US Core Equity Market ETF | 19 909 | 30,83 | 144 | 32,41 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 287 | 361,29 | 11 | 900,00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 276 658 | 10,60 | 2 338 | 42,94 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 12 835 | 106 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 15 300 | 5 000,00 | 127 | 12 500,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 187 | 2 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26 123 | 2,27 | 216 | 28,74 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 16 981 | 140 | ||||||
| 2025-05-29 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 34 775 | 0,18 | 228 | −5,00 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 34 935 | 91,06 | 288 | 140,00 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 132 936 | 42,58 | 1 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 23 139 | 63,10 | 191 | 104,30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 75 | 1 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4 396 122 | 5,77 | 36 268 | 32,82 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 800 | 7 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 31 047 | 262 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 2 254 112 | 5,68 | 18 596 | 32,71 | ||||
| 2025-07-28 | NP | AVUV - Avantis U.S. 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 | 1 874 358 | 4,21 | 15 838 | 34,65 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 104 437 | 40,32 | 17 362 | 76,20 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 70 | 75,00 | 1 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 41 825 | 301,20 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 104 000 | 237,66 | 858 | 324,75 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 264 682 | 208,72 | 2 184 | 287,74 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 11 889 | 98 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 536 | 1 524,24 | 4 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 147 558 | 1 217 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 40 156 | 331 | ||||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 2 973 | 57,64 | 25 | 108,33 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 271 | 10 | ||||||
| 2025-04-29 | NP | PMIYX - Putnam Income Strategies Portfolio - | 1 852 | 31,63 | 12 | 20,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 145 801 | 11,62 | 1 203 | 40,09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 145 903 | 1 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 36 490 | 0,15 | 301 | 25,94 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38 030 | 314 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 87 883 | 58,96 | 1 | |||||
| 2025-06-23 | NP | PJARX - SmallCap Value Fund II R-3 | 4 161 | 11,29 | 30 | 15,38 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 38 003 | 3,86 | 314 | 30,42 |
