Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Ardagh Metal Packaging S.A. inkluderar DIV - Global X SuperDividend U.S. ETF, Shellback Capital, LP, Hillsdale Investment Management Inc., Los Angeles Capital Management Llc, Jain Global LLC, SLPAX - Siit Small Cap Fund - Class A, SECAX - SIIT Small Cap II Fund - Class A, Inceptionr Llc, SLLAX - SIMT Small Cap Fund Class F, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, Moran Wealth Management, LLC, Employees Retirement System of Texas, Raymond James Financial Inc, TLEQX - Small-Cap Equity Fund, Point72 (DIFC) Ltd, Quantinno Capital Management LP, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund, Peak6 Llc, Sei Investments Co, och Brighton Jones 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 40 518 | 173 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 20 063 | 41,63 | 86 | 102,38 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 10 132 | 43 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 14 926 | 64 | ||||||
| 2025-08-27 | NP | SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 75 680 | 324 | ||||||
| 2025-08-27 | NP | TLEQX - Small-Cap Equity Fund | 27 498 | 118 | ||||||
| 2025-08-14 | 13F | State Street Corp | 2 614 586 | 7,37 | 11 190 | 52,16 | ||||
| 2025-08-14 | 13F | Mountaineer Partners Management, LLC | 1 538 484 | 45,45 | 6 585 | 106,14 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 33 548 | 0 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 945 060 | 52,14 | 12 605 | 115,65 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 35 351 | 204,09 | 151 | 331,43 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 153 081 | 1 227,45 | 655 | 1 826,47 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 415 878 | 11,67 | 1 780 | 58,27 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 682 863 | 2 923 | ||||||
| 2025-08-13 | 13F | Norges Bank | 292 456 | 1 252 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 69 365 | 297 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 803 600 | 4,94 | 3 439 | 48,75 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 405 | 350,00 | 2 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 450 523 | 349,48 | 1 928 | 538,41 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 116 941 | 1 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 14 000 | 60 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2025-04-25 | NP | VFVA - Vanguard U.S. Value Factor ETF ETF Shares | 351 537 | 316,16 | 1 009 | 225,16 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 152 102 | 0,28 | 649 | 42,32 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 140 693 | 122,74 | 602 | 216,84 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 069 139 | 7,99 | 43 096 | 53,04 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 11 049 | 38,72 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 10 526 | 45 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 177 614 | 13,43 | 760 | 61,02 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 020 | 322,20 | 21 | 600,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 106 851 | 457 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 17 115 | 68,95 | 73 | 143,33 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 5 118 464 | 18 990 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2 641 | 810,69 | 11 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 611 | 9,30 | 2 | 100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 852 | 12 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11 071 | 2,17 | 47 | 46,88 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 69 787 | 7,48 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 63 047 | 0 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 4 193 | 1,53 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 46 575 | 1,42 | 199 | 44,20 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 535 229 | 44,44 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Shellback Capital, LP | 951 359 | 4 072 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 1 042 772 | 660,89 | 4 463 | 980,63 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares Hedged Equity Income ETF | 30 348 | 38,16 | 130 | 95,45 | ||||
| 2025-07-28 | NP | AVSU - Avantis Responsible U.S. Equity ETF | 1 717 | 8,53 | 7 | 50,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 78 570 | 52 631,54 | 336 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 1 761 440 | 332,96 | 7 539 | 513,84 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 22 583 | 97 | ||||||
| 2025-08-14 | 13F | Xponance, Inc. | 14 269 | 3,64 | 61 | 48,78 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 171 628 | 735 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 87 324 | 5,27 | 324 | 41,05 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 610 882 | 368,97 | 2 615 | 565,14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 441 719 | 1 891 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 74 700 | 108,08 | 320 | 195,37 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 137 541 | 589 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 49 775 | 213 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 4 502 | 0,83 | 19 | 46,15 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 650 | 478,95 | 7 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 621 737 | 2 661 | ||||||
| 2025-08-08 | 13F | Creative Planning | 25 471 | 109 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 326 708 | 1,04 | 27 078 | 43,19 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 215 | 11,36 | 44 | 59,26 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 18 839 | 81 | ||||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 366 810 | 51,89 | 1 570 | 115,23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 96 577 | 19,91 | 413 | 69,96 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 945 | 47 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 72 700 | 311 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 123 543 | 529 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 350 | 12,78 | 6 | 66,67 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 399 547 | 16,00 | 2 | 0,00 | ||||
| 2025-06-26 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 151 051 | 108,20 | 560 | 180,00 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 11 | 120,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 166 221 | 711 | ||||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2025-08-28 | NP | SLLAX - SIMT Small Cap Fund Class F | 81 120 | 347 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 1 476 861 | 6,66 | 6 321 | 51,16 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26 402 | 56,09 | 119 | 133,33 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 6 | 0 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 11 385 | 42,78 | 49 | 100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 295 | 1 | ||||||
| 2025-07-29 | NP | SECAX - SIIT Small Cap II Fund - Class A | 130 590 | 509 | ||||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 78 426 | 9,45 | 336 | 55,09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 393 491 | 2 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 645 792 | 538,51 | 2 764 | 805,90 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 873 038 | 23,20 | 8 017 | 74,60 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 566 825 | 78,46 | 2 426 | 152,97 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 11 382 | 237,44 | 49 | 380,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 729 506 | 310,09 | 3 122 | 481,38 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 32 897 | 11,49 | 141 | 57,30 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 40 762 | 2,51 | 174 | 45,00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 127 399 | 0,39 | 545 | 42,30 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 75 130 | 10,31 | 322 | 56,59 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 478 893 | 48,70 | 2 050 | 110,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20 260 | 0,11 | 87 | 40,98 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26 996 | 352,65 | 116 | 538,89 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 52 295 | 224 | ||||||
| 2025-06-26 | NP | DFAS - Dimensional U.S. Small Cap ETF | 526 456 | 65,58 | 1 953 | 121,93 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 10 937 | 47 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 13 864 | 0 | ||||||
| 2025-06-27 | NP | SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 3 012 385 | 14,78 | 11 176 | 53,71 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 415 | 2 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 840 400 | 2 321,90 | 3 597 | 3 357,69 | |||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 53 519 | 229 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 964 197 | 29,25 | 4 127 | 83,21 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 146 940 | 54,50 | 629 | 118,82 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 972 | 8 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 22 127 | 95 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 20 472 | 0,20 | 79 | 3,95 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 148 | 1 | ||||||
| 2025-06-26 | NP | DXUV - Dimensional US Vector Equity ETF | 2 768 | 9,23 | 10 | 42,86 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 474 640 | 2 031 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 59 143 | 253 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 29 554 | 126 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 100 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 40 104 | 9,63 | 0 | |||||
| 2025-08-12 | 13F | Inceptionr Llc | 101 031 | 432 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 46 855 | 112,99 | 201 | 203,03 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 82 076 | 0,12 | 351 | 42,11 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 546 227 | 3 866,96 | 15 178 | 5 542,01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 12 800 | 55 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 11 693 | 50 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 134 300 | 57,63 | 575 | 123,35 | |||
| 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 | 13 199 | 9,34 | 56 | 55,56 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 727 245 | 10,09 | 2 836 | 49,66 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 242 277 | 5 317 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2 370 | 81,75 | 10 | 233,33 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 277 949 | 412,41 | 1 190 | 629,45 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 200 119 | 33,23 | 857 | 88,96 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 23 276 | 100 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 49 850 | 32,92 | 214 | 87,72 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 473 609 | 118,60 | 10 587 | 209,83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3 206 422 | 4 791,49 | 13 723 | 6 865,99 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2 554 | 2,20 | 11 | 42,86 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 408 174 | 33,38 | 1 747 | 88,86 | ||||
| 2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 158 900 | 620 | ||||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 1 997 263 | 1,53 | 8 548 | 43,91 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 155 269 | 52,62 | 665 | 116,29 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 599 888 | 2 568 | ||||||
| 2025-06-26 | NP | DFUS - Dimensional U.S. Equity ETF | 32 071 | 94,50 | 119 | 162,22 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 134 000 | 574 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 78 | 178,57 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 193 398 | 41,76 | 828 | 100,73 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 406 | 2 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 21 718 | 93 |
