HRTG / Heritage Insurance Holdings, Inc. - Institutionellt ägande - Köpare

Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Heritage Insurance Holdings, Inc. inkluderar Counterpoint Mutual Funds LLC, CPAI - Counterpoint Quantitative Equity ETF, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Voloridge Investment Management, Llc, NOSGX - Northern Small Cap Value Fund, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Universal- Beteiligungs- und Servicegesellschaft mbH, Scotia Capital Inc., Principal Financial Group Inc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, VMNFX - Vanguard Market Neutral Fund Investor Shares, AVFIX - American Beacon Small Cap Value Fund Institutional Class, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Toroso Investments, LLC, EHLS - Even Herd Long Short ETF, Grantham, Mayo, Van Otterloo & Co. LLC, SPWIX - Simt Small Cap Growth Fund Class I, Change Path, LLC, Savant Capital, LLC, och Moran Wealth Management, 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 Bnp Paribas Arbitrage, Sa 3 035 77,28 76 212,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 582 15
2025-07-08 13F Rise Advisors, LLC 70 2
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 28 973 709
2025-08-14 13F Citadel Advisors Llc 451 915 76,39 11 271 205,09
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 71 807 5,94 1 791 83,21
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 970 323
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80 793 18,62 1 527 103,74
2025-08-14 13F Citadel Advisors Llc Put 14 700 36,11 367 136,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 186 47,15 204 155,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26 319 0,80 656 74,47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 254 179,37 496 482,35
2025-07-18 13F USA Financial Portformulas Corp 983 25
2025-08-08 13F Intech Investment Management Llc 10 078 251
2025-08-14 13F Bank Of America Corp /de/ 83 988 75,75 2 095 203,92
2025-08-14 13F Point72 (DIFC) Ltd 1 417 35
2025-08-06 13F Fox Run Management, L.l.c. 22 828 40,13 569 143,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 99 065 2,65 1 872 76,27
2025-08-08 13F Creative Planning 37 913 19,84 946 107,24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 405 98,59 334 244,33
2025-08-15 13F Tower Research Capital LLC (TRC) 8 299 1 366,25 207 2 475,00
2025-08-08 13F SBI Securities Co., Ltd. 51 5 000,00 1
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 43 624 230,86 1 067 554,60
2025-08-13 13F EverSource Wealth Advisors, LLC 924 221,95 23 475,00
2025-08-07 13F Allworth Financial LP 82 2
2025-08-14 13F Toroso Investments, LLC 14 093 351
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 994 −286,14 25 −580,00
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 82 039 2 046
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 14 692 366
2025-08-13 13F Jones Financial Companies Lllp 150 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 930 48
2025-07-14 13F Harbor Group, Inc. 9 518 237
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56 000 1 397
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 636 238,06 529 605,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 140 1 048,53 303 1 913,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 648 773 33,59 16 180 131,08
2025-08-13 13F Marshall Wace, Llp 942 167 58,88 23 498 174,79
2025-08-12 13F XTX Topco Ltd 29 145 8,44 727 87,60
2025-07-28 NP AVUVX - Avantis U.S. 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 45 914 77,64 1 124 270,63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 277 132
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 4 351 17,63 82 105,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 520 29
2025-07-28 NP VCSLX - Small Cap Index Fund 9 718 11,29 238 132,35
2025-08-12 13F Legal & General Group Plc 2 402 22,36 60 110,71
2025-08-12 13F EAM Investors, LLC 177 026 4 415
2025-08-14 13F Ieq Capital, Llc 39 747 38,37 991 139,37
2025-08-12 13F Clear Street Markets Llc 689 17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 588 89
2025-08-08 13F Larson Financial Group LLC 154 4
2025-08-13 13F Renaissance Technologies Llc 372 999 22,42 9 303 111,75
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 32 257 12,58 789 134,82
2025-08-14 13F Verition Fund Management LLC 36 349 907
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 343 650 1,31 8 571 75,22
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18 149 1 133,79 453 3 128,57
2025-06-26 NP FSSNX - Fidelity 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 231 150 1,00 4 369 73,40
2025-08-07 13F Navellier & Associates Inc 29 105 726
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19 797 494
2025-07-24 NP FSKAX - Fidelity 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 40 651 3,57 995 115,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 813 584,43 70 3 400,00
2025-08-14 13F Alliancebernstein L.p. 74 370 1 855
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 963 14,58 537 138,67
2025-08-14 13F Engineers Gate Manager LP 21 632 540
2025-08-06 13F Savant Capital, LLC 10 532 263
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 938 0
2025-08-05 13F Bank of New York Mellon Corp 122 453 6,59 3 054 84,36
2025-07-31 13F/A Avion Wealth 19 0
2025-05-27 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 36 735 1,81 530 21,33
2025-08-12 13F LPL Financial LLC 58 994 1 471
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 094 65,76 27 575,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15 190 2,66 379 77,46
2025-08-14 13F/A Barclays Plc 61 605 36,17 2
2025-08-14 13F Peak6 Llc Call 8 100 202
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39 576 6,32 987 84,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 750 12,46 109 92,86
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8 500 212
2025-08-12 13F Brandywine Global Investment Management, LLC 55 400 79,29 1 382 210,34
2025-08-12 13F Prudential Financial Inc 383 582 290,78 9 567 576,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 541 25,52 88 120,00
2025-07-31 13F Whipplewood Advisors, LLC 28 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 691 14,05 117 96,61
2025-08-14 13F Voya Investment Management Llc 17 380 433
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 2 221 10,50 55 96,43
2025-08-14 13F UBS Group AG 242 708 396,74 6 053 759,80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 018 25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 440 136
2025-07-14 13F GAMMA Investing LLC 291 35,98 7 133,33
2025-08-11 13F Vanguard Group Inc 1 514 460 14,03 37 771 97,22
2025-08-11 13F Covestor Ltd 3 133 12,58 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 404 10
2025-08-04 13F Strs Ohio 22 700 157,95 566 349,21
2025-08-13 13F First Trust Advisors Lp 74 578 10,02 1 860 90,28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 565 91,48 112 296,43
2025-07-08 13F Parallel Advisors, LLC 223 14,36 6 150,00
2025-04-25 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 36 288 5,77 426 0,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 14 093 351
2025-07-14 13F UMA Financial Services, Inc. 76 2
2025-08-14 13F Qube Research & Technologies Ltd 178 839 61,95 4 460 180,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 800 340,00 219 812,50
2025-08-08 13F Geode Capital Management, Llc 517 803 1,59 12 917 75,70
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 107 044 2,74 2 023 76,37
2025-08-14 13F Mariner, LLC 24 181 37,38 603 138,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 467 77,57 12 1 000,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 562 15,20 238 325,00
2025-08-12 13F American Century Companies Inc 796 605 17,70 19 867 103,58
2025-08-13 13F Northern Trust Corp 219 912 21,80 5 485 110,68
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-06 13F True Wealth Design, LLC 133 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 264 33,62 31 172,73
2025-07-24 13F IFP Advisors, Inc 362 48,97 9 200,00
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 18 755 86,10 459 288,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 190 183,39 204 397,56
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 738 652 1,86 18 422 76,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 937 120,58 672 281,25
2025-07-31 13F Nisa Investment Advisors, Llc 1 106 2 413,64 28
2025-08-14 13F Quantinno Capital Management LP 9 666 241
2025-08-14 13F Cubist Systematic Strategies, LLC 70 841 36,08 1 767 135,47
2025-06-26 NP FZIPX - Fidelity ZERO 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 6 635 21,30 125 267,65
2025-08-07 13F Los Angeles Capital Management Llc 58 858 197,11 1 468 414,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 526 377 69,60 13 128 193,34
2025-08-14 13F Hrt Financial Lp 10 257 0
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 611 573 11,32 14 965 131,84
2025-08-12 13F Jpmorgan Chase & Co 140 879 1 078,71 3 514 1 942,44
2025-08-14 13F Susquehanna International Group, Llp Put 49 000 22,19 1 222 111,42
2025-08-14 13F Sei Investments Co 20 505 511
2025-08-14 13F Susquehanna International Group, Llp 36 011 3,12 898 78,53
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 58 417 20,84 1 429 151,58
2025-08-13 13F ExodusPoint Capital Management, LP 30 588 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 198 5
2025-08-14 13F Manufacturers Life Insurance Company, The 8 205 205
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 717 6,82 0
2025-08-05 13F Simplex Trading, Llc Put 15 300 255,81 0
2025-08-11 13F Principal Securities, Inc. 200 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 100 3,64 426 79,75
2025-08-14 13F Point72 Asset Management, L.P. 3 800 95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 826 95
2025-08-13 13F Russell Investments Group, Ltd. 125 828 829,31 3 138 1 509,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 588 9 700,00 15
2025-08-13 13F Scotia Capital Inc. 26 738 667
2025-08-14 13F Jane Street Group, Llc 51 258 1 278
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 170 26,70 79 119,44
2025-08-13 13F New York State Common Retirement Fund 6 600 127,59 0
2025-08-14 13F Jane Street Group, Llc Put 8 200 205
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 16 434 410
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 603 25,10 15 150,00
2025-07-28 13F Moran Wealth Management, LLC 10 321 257
2025-08-14 13F State Street Corp 452 412 4,94 11 283 81,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11,11 1
2025-07-14 13F Counterpoint Mutual Funds LLC 100 188 2 499
2025-07-25 13F Cwm, Llc 14 404 44,75 0
2025-07-31 13F Quest Partners LLC 3 259 252,32 81 523,08
2025-08-14 13F/A Skopos Labs, Inc. 450 12,50 11 120,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 920 20,98 173 109,76
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 9 974 189
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 152 137 880,33 3 794 3 349,09
2025-07-17 13F Janney Montgomery Scott LLC 10 179 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 740 4,97 260 79,86
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 115 070 10,29 2 816 129,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 739 8,08 33 88,24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 190 224,81 79 464,29
2025-08-07 13F Meeder Asset Management Inc 994 25
2025-08-15 13F Morgan Stanley 346 055 37,47 8 631 137,81
2025-07-29 NP EBI - Longview Advantage ETF 3 411 83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 528 6,24 13 85,71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 249 316,33 31 900,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13 281 331
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 130 773 4,74 3 261 81,17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38 835 969
2025-08-12 13F Franklin Resources Inc 35 087 136,53 875 310,80
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 36 161 902
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5 454 133
2025-08-14 13F Raymond James Financial Inc 112 403 21,89 2 803 110,91
2025-07-15 13F Fortitude Family Office, LLC 20 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 45 003 0,10 1 122 73,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-08 13F Principal Financial Group Inc 21 377 533
2025-08-18 13F Wolverine Trading, Llc Call 12 200 286
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 418 5,17 85 84,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 749 33,17 143 130,65
2025-08-14 13F Aquatic Capital Management LLC 13 702 3 274,88 342 6 720,00
2025-08-12 13F SRS Capital Advisors, Inc. 604 978,57 15
2025-08-08 13F Hartland & Co., LLC 384 10
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 11 730 4 536,36 293 29 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 314 8
2025-08-14 13F Balyasny Asset Management Llc 48 337 1 206
2025-08-13 13F Walleye Capital LLC 18 863 470
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14 800 280
2025-08-14 13F Voloridge Investment Management, Llc 44 587 1 112
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 500 25,00 312 115,97
2025-08-11 13F Blue Bell Private Wealth Management, Llc 180 4
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 12 820 63,00 320 279,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 597 2,49 49 81,48
2025-08-11 13F Empowered Funds, LLC 130 957 4,88 3 266 81,44
2025-08-12 13F Change Path, LLC 11 463 286
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 620 955,39 90 4 400,00
2025-08-14 13F Tudor Investment Corp Et Al 185 877 4 636
2025-08-08 13F Pnc Financial Services Group, Inc. 380 9
2025-08-14 13F Wells Fargo & Company/mn 22 567 64,46 563 185,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 509 11,09 112 93,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 700 716
2025-07-22 13F Gsa Capital Partners Llp 32 754 25,72 1
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