ATUS / Altice USA, Inc. - Institutionellt ägande - Köpare

Altice USA, Inc.
US ˙ NYSE ˙ US02156K1034

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Altice USA, Inc. inkluderar IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, LMR Partners LLP, FYC - First Trust Small Cap Growth AlphaDEX Fund, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, IWO - iShares Russell 2000 Growth ETF, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock Credit Strategies Fund, Intech Investment Management Llc, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, Police & Firemen's Retirement System of New Jersey, och IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV .

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
(%)
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 615 098 96,05 1 421 −54,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 314 3
2025-08-11 13F Citigroup Inc 204 793 2,44 438 −17,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 902 8,91 10 −9,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 8 870 666 29,85 18 983 4,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 121 195 259
2025-08-13 13F Jones Financial Companies Lllp 3 397 1 875,00 7
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18 540 40
2025-08-15 13F CI Private Wealth, LLC 211 088 1 989,98 452 1 634,62
2025-08-07 13F Compass Rose Asset Management, LP 2 600 000 108,00 5 564 67,34
2025-08-12 13F Charles Schwab Investment Management Inc 4 031 127 70,73 8 627 37,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 145 8,77 15 −11,76
2025-08-06 13F Savant Capital, LLC 26 794 57
2025-08-08 13F Geode Capital Management, Llc 6 052 090 114,72 12 953 72,68
2025-08-08 13F Creative Planning 35 743 0,18 76 −19,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143 215 306
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 28 972 107,37 67 −52,52
2025-08-14 13F Paloma Partners Management Co 2 843 634 16,37 6 085 −6,38
2025-06-26 NP DFSCX - U.s. Micro 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 559 301 16,27 1 387 2,66
2025-08-13 13F Hsbc Holdings Plc 131 189 32,48 279 6,08
2025-08-14 13F CastleKnight Management LP 3 561 331 93,87 7 621 55,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 72 494 88,45 155 51,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8 200 18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 032 132,64 12 140,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 3 988 198 10,50 8 535 −11,10
2025-08-18 13F Wolverine Trading, Llc Call 10 700 23
2025-08-07 13F Allworth Financial LP 200 0
2025-08-08 13F Hartland & Co., LLC 1 456 3
2025-08-08 13F/A Sterling Capital Management LLC 6 090 13
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 56 946 141
2025-08-14 13F Verition Fund Management LLC 458 061 18,12 980 −4,95
2025-08-15 13F Equitable Holdings, Inc. 15 000 32
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 341 587 731
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45 518 45,16 113 27,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 610 1
2025-08-13 13F EverSource Wealth Advisors, LLC 507 92,78 1
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 762 059 1 890
2025-08-14 13F Algert Global Llc 971 427 11,26 2 0,00
2025-08-08 13F Intech Investment Management Llc 122 366 262
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 300 164 642
2025-08-12 13F BlackRock, Inc. 19 036 791 81,83 40 739 46,28
2025-08-14 13F California State Teachers Retirement System 195 083 9,13 417 −12,21
2025-08-14 13F Alliancebernstein L.p. 274 900 588
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 652 12
2025-08-13 13F New York State Common Retirement Fund 82 700 0
2025-06-26 NP FZROX - Fidelity ZERO 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 113 625 3,50 282 −8,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 49 195 105
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 965 15,71 2 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 918 037 23,29 6 245 −0,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 197 35
2025-08-14 13F State Street Corp 4 159 032 129,43 8 900 84,61
2025-07-24 NP FSMAX - Fidelity Extended 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 1 358 577 1,11 3 138 −18,32
2025-08-13 13F MetLife Investment Management, LLC 157 197 336
2025-08-15 13F Morgan Stanley 2 649 752 65,79 5 670 33,38
2025-08-07 13F ProShare Advisors LLC 53 611 115
2025-08-13 13F Arizona State Retirement System 69 204 16,15 148 −6,33
2025-08-05 13F Bank of New York Mellon Corp 669 669 987,65 1 433 779,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 69 257 148
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 26 584 57
2025-08-01 13F May Hill Capital, LLC 13 417 29
2025-08-26 NP TLSTX - Stock Index Fund 2 686 6
2025-08-14 13F DoubleLine ETF Adviser LP 14 612 34,88 31 10,71
2025-08-14 13F Fiduciary Trust Co 154 061 24,46 330 0,00
2025-08-13 13F First Trust Advisors Lp 1 789 297 3 829
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 3 931 189 1,67 8 413 −18,20
2025-08-14 13F Royal Bank Of Canada 7 960 839 266,69 17 037 195,01
2025-08-13 13F Northern Trust Corp 2 159 693 223,44 4 622 160,19
2025-08-12 13F Nuveen, LLC 646 757 762,34 1 384 595,48
2025-08-14 13F Lazard Asset Management Llc 28 667 41,59 0
2025-08-28 NP IWM - iShares Russell 2000 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 6 286 803 13 454
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 452 967 969
2025-07-31 13F AlTi Global, Inc. 150 000 125,56 398 125,57
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 035 0
2025-08-14 13F Sona Asset Management (us) Llc 4 752 841 8,02 10 171 −13,10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 22 939 60
2025-08-08 13F SBI Securities Co., Ltd. 177 4,73 0
2025-08-26 NP BlackRock Credit Strategies Fund 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 135 000 289
2025-08-18 13F/A Hudson Bay Capital Management LP 7 449 991 7,52 15 943 −13,50
2025-08-01 13F Teacher Retirement System Of Texas 35 815 17,95 77 −5,00
2025-08-12 13F Swiss National Bank 453 100 11,14 970 −10,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 27 384 59
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 14 612 34,88 31 10,71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 132 963 0,15 307 −19,00
2025-08-26 NP Profunds - Profund Vp Small-cap 597 1
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 6 235 768 12,10 13 345 −9,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 109 4,98 5 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 146 100 313
2025-05-15 13F Ubs Oconnor Llc 1 200 000 20,00 3 192 32,45
2025-08-12 13F Jpmorgan Chase & Co 7 923 968 8,82 16 957 −12,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40 066 86
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 58 235 125
2025-08-14 13F Sei Investments Co 31 173 67
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 489 521 23,29 1 214 8,88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 325 893 2,50 697 −17,51
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 22 706 1,67 64 16,67
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 80 000 100,00 229 137,50
2025-08-12 13F Clear Street Markets Llc 25 000 54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 081 59,95 5 66,67
2025-08-08 13F SG Americas Securities, LLC 13 268 0
2025-08-14 13F Empyrean Capital Partners, LP 23 100 000 14,93 49 434 −7,54
2025-07-25 13F JustInvest LLC 14 280 4,83 31 −16,67
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 8 636 21
2025-08-06 13F True Wealth Design, LLC 1 150 1 785,25 2
2025-08-14 13F Wells Fargo & Company/mn 181 358 1 150,74 388 921,05
2025-08-12 13F Prudential Financial Inc 32 015 74
2025-08-14 13F Aqr Capital Management Llc 1 149 560 42,51 2 414 12,54
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 243 445 3,94 604 −8,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 11 986 2,94 26 −16,67
2025-07-25 13F Cwm, Llc 22 280 251,47 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 235 13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 529 127
2025-08-13 13F Renaissance Technologies Llc 5 305 500 33,22 11 354 7,17
2025-08-05 13F Simplex Trading, Llc Call 103 500 68,02 0
2025-08-14 13F Goldman Sachs Group Inc 8 717 810 36,28 18 656 9,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 378 33
2025-08-12 13F Legal & General Group Plc 300 872 70,36 644 37,10
2025-08-05 13F Simplex Trading, Llc 13 532 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 000 40,96 17 41,67
2025-08-14 13F Dark Forest Capital Management Lp 20 904 45
2025-08-14 13F Graham Capital Management, L.P. 12 326 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 381 20
2025-08-07 13F Readystate Asset Management Lp 282 119 604
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 51 078 109
2025-06-26 NP USMIX - Extended Market Index Fund 27 272 7,67 68 −5,63
2025-08-14 13F Foursixthree Capital Lp 3 577 458 135,70 7 656 89,62
2025-08-14 13F Manufacturers Life Insurance Company, The 141 505 168,44 303 115,71
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 363 115 12,47 839 −9,21
2025-08-14 13F Ubs Asset Management Americas Inc 836 243 29,82 1 790 4,44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 41 999 4,23 104 −7,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 54 173 116
2025-08-14 13F Ieq Capital, Llc 53 786 427,47 115 325,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 524 85
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 324 376 51,11 804 −64,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 32 956 71
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 241 841 518
2025-07-28 13F Allianz Asset Management GmbH 270 452 579
2025-06-25 NP ISCB - iShares Morningstar 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 11 139 3,86 28 −10,00
2025-08-14 13F Millennium Management Llc 8 751 861 58,65 18 729 27,64
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 24 533 52
2025-08-14 13F P Schoenfeld Asset Management Lp 2 000 000 4 280
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 325 310,78 5 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 95 200 204
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 144 23
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 901 747 1,62 2 534 17,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 94 894 203
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 70 0
2025-08-04 13F Amalgamated Bank 8 929 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105 623 226
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −16 676 −8,98 −41 −19,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 84 947 182
2025-08-14 13F Xponance, Inc. 20 082 43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 94 381 1 093,19 234 181,93
2025-08-14 13F/A Barclays Plc 499 367 90,61 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 365 1
2025-08-14 13F Canada Pension Plan Investment Board 61 200 131
2025-07-21 13F Ameritas Advisory Services, LLC 100 0
2025-08-13 13F Mackenzie Financial Corp 616 761 239,38 1 320 173,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35 243 75
2025-08-14 13F Citadel Advisors Llc Call 61 700 169,43 132 120,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 349 122 747
2025-08-12 13F Rhumbline Advisers 328 687 20 214,40 703 17 475,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 912 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81 092 94,20 174 55,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 130 8,57 28 −12,50
2025-08-26 NP IWV - iShares Russell 3000 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 74 306 159
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 333 3
2025-08-14 13F LMR Partners LLP 3 290 000 166,40 7 041 114,31
2025-08-14 13F Voya Investment Management Llc 72 713 156
2025-08-14 13F LMR Partners LLP Call 820 700 1 756
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62 341 155
2025-08-14 13F Group One Trading, L.p. Call 163 200 83,16 349 47,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 26 693 57
2025-08-19 13F State of Wyoming 114 918 144,15 246 96,00
2025-08-14 13F Cibc World Markets Corp 32 214 69
2025-08-13 13F Invesco Ltd. 371 540 161,49 795 110,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 201 400 431
2025-08-14 13F Group One Trading, L.p. Put 8 400 31,25 18 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value 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 1 967 136 4 210
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43 381 170,12 108 137,78
2025-08-08 13F Principal Financial Group Inc 18 006 39
2025-08-14 13F Price T Rowe Associates Inc /md/ 195 452 194,36 0
2025-08-11 13F Vanguard Group Inc 26 753 670 23,14 57 253 −0,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 7 390 16
2025-08-14 13F Man Group plc 101 736 6,42 218 −14,57
2025-08-14 13F Engineers Gate Manager LP 407 375 600,73 872 465,58
2025-08-12 13F Ameritas Investment Partners, Inc. 26 693 57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 525 676 55,31 1 304 37,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 076 556 0,16 6 584 −19,42
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 964 264 267,88 2 391 337,11
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