DE:T70 / Tredegar Corporation - Institutionellt ägande - Köpare

Tredegar Corporation
DE ˙ DB ˙ US8946501009
6,55 € ↑0,05 (0,77%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tredegar Corporation inkluderar Janney Montgomery Scott LLC, Kapitalo Investimentos Ltda, Raymond James Financial Inc, Steward Partners Investment Advisory, Llc, och Rothschild Investment Llc .

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
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 35 427 5,36 297 13,41
2025-08-13 13F Gamco Investors, Inc. Et Al 5 893 407 1,86 51 862 16,41
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 3 527 27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 060 16,57 124 33,70
2025-08-15 13F Tower Research Capital LLC (TRC) 6 889 225,26 61 275,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 059 10,28 16 7,14
2025-08-12 13F Charles Schwab Investment Management Inc 329 767 51,30 2 902 72,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 578 14,68 49 32,43
2025-07-14 13F Kapitalo Investimentos Ltda 19 255 169
2025-08-14 13F Royal Bank Of Canada 50 487 1 238,82 444 1 431,03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 12 894 62,97 113 88,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16 132 4,83 125 4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 4,90 1
2025-08-08 13F/A Sterling Capital Management LLC 751 63,62 7 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12,90 0
2025-07-07 13F Versant Capital Management, Inc 998 170,46 9 300,00
2025-08-14 13F Aqr Capital Management Llc 27 648 61,14 243 84,09
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 15 000 87,50 116 88,52
2025-08-14 13F/A Barclays Plc 120 165 12,26 1
2025-08-14 13F Alliancebernstein L.p. 21 379 13,24 188 29,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 567 1,22 119 15,53
2025-08-12 13F O'shaughnessy Asset Management, Llc 138 733 95,33 1 221 123,44
2025-06-26 NP DFSTX - U.s. Small Cap 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 108 861 16,60 846 15,44
2025-07-16 13F St Germain D J Co Inc 415 4
2025-08-13 13F EverSource Wealth Advisors, LLC 1 697 299,29 15 366,67
2025-08-14 13F Group One Trading, L.p. 6 770 1 933,03 60 2 850,00
2025-08-01 13F Envestnet Asset Management Inc 11 256 0,87 99 16,47
2025-08-08 13F Bailard, Inc. 30 931 272
2025-08-14 13F Jane Street Group, Llc 22 462 19,86 198 36,81
2025-08-06 13F Commonwealth Equity Services, Llc 55 650 0,27 0
2025-08-13 13F Renaissance Technologies Llc 155 900 15,91 1 372 32,46
2025-08-07 13F Allworth Financial LP 28 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 417 21
2025-08-12 13F Rhumbline Advisers 44 096 4,80 388 20,12
2025-08-14 13F Group One Trading, L.p. Call 42 300 372
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 85 000 13,33 748 29,64
2025-08-11 13F Rothschild Investment Llc 25 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 881 57,78 61 81,82
2025-08-14 13F Susquehanna International Group, Llp Call 45 100 96,94 397 125,00
2025-08-14 13F Susquehanna International Group, Llp 45 412 20,13 400 37,11
2025-08-05 13F Simplex Trading, Llc Call 3 500 1 066,67 0
2025-08-14 13F Gate City Capital Management, Llc 260 088 113,52 2 289 144,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 891 8
2025-08-14 13F State Of Wisconsin Investment Board 35 000 3,55 308 18,46
2025-08-14 13F Quantinno Capital Management LP 18 400 38,23 162 57,84
2025-08-28 NP IWC - iShares Micro-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 59 828 1,29 526 15,86
2025-07-28 13F Ritholtz Wealth Management 83 411 112,85 734 143,85
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1,67 1
2025-08-12 13F Dimensional Fund Advisors Lp 1 089 110 3,20 9 585 17,96
2025-07-17 13F Janney Montgomery Scott LLC 46 974 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index 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 4 834 15,78 38 15,63
2025-08-19 13F Advisory Services Network, LLC 29 000 26,09 253 42,37
2025-08-08 13F Geode Capital Management, Llc 589 275 0,26 5 187 14,56
2025-07-25 13F Cwm, Llc 1 903 5,55 0
2025-08-05 13F Bank of New York Mellon Corp 79 904 5,03 703 20,17
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 733 23,44 24 41,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 988 130,03 123 167,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 020 2,48 23 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 695 000 0,43 6 116 14,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0,74 1 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 135 703 11,90 1 137 20,44
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 86 749 0,55 763 14,91
2025-07-31 13F Nisa Investment Advisors, Llc 157 25,60 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 409 14,28 127 29,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 988 4,16 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10 000 400,00 88 486,67
2025-08-14 13F Comerica Bank 416 65,74 4 200,00
2025-08-13 13F Russell Investments Group, Ltd. 535 7,00 5 33,33
2025-08-11 13F Vanguard Group Inc 1 395 542 1,15 12 281 15,60
2025-08-07 13F Parkside Financial Bank & Trust 1 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92 632 2,00 720 0,98
2025-08-14 13F Raymond James Financial Inc 1 293 11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6 869 41,92 53 43,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 203 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 710 23,26 33 39,13
2025-08-14 13F Wells Fargo & Company/mn 17 482 7,35 154 22,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 058 5,50 125 4,20
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30 931 45,06 240 −31,62
Other Listings
US:TG 8,00 US$
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