IART / Integra LifeSciences Holdings Corporation - Institutionellt ägande - Köpare

Integra LifeSciences Holdings Corporation
US ˙ NasdaqGS ˙ US4579852082

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Integra LifeSciences Holdings Corporation inkluderar Glenmede Investment Management, LP, Invenomic Capital Management LP, Moore Capital Management, Lp, QASCX - Federated MDT Small Cap Core Fund Class A Shares, Jain Global LLC, Axq Capital, Lp, USCRX - Cornerstone Moderately Aggressive Fund, Compass Financial Group, INC/SD, Humankind Investments LLC, EMC Capital Management, WSML - iShares MSCI World Small-Cap ETF, SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1, BNP Paribas Asset Management Holding S.A., SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1, EBI - Longview Advantage ETF, True Wealth Design, LLC, ESIX - SPDR S&P SmallCap 600 ESG ETF, TD Waterhouse Canada Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, och WealthTrak Capital 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
(%)
2025-07-24 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 364 762 1,36 4 618 −44,72
2025-08-11 13F TD Waterhouse Canada Inc. 400 5
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 466 1,53 8 −36,36
2025-08-14 13F Canada Pension Plan Investment Board 241 200 2 960
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 13 176 6,23 216 −33,44
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 5 416 677,04 69 325,00
2025-07-10 13F Exchange Traded Concepts, Llc 39 535 57,64 485 −11,98
2025-08-14 13F/A Skopos Labs, Inc. 4 918 5 971,60 60 5 900,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 352 16,87 180 −28,29
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 129 296 34,00 2 119 −15,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 023 10,60 160 −38,37
2025-08-12 13F Public Sector Pension Investment Board 227 821 8,23 2 795 −39,61
2025-08-26 13F/A Thrivent Financial For Lutherans 91 276 0,44 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 3 441 4,15 42 −40,85
2025-07-28 NP VCSLX - Small Cap Index Fund 27 980 8,29 354 −40,90
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 218 240 4,03 2 763 −43,27
2025-08-14 13F Invenomic Capital Management LP 552 214 6 776
2025-08-27 13F/A Squarepoint Ops LLC 62 372 765
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 132 205,86 38 72,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 391 9,19 1 −100,00
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 341 660 13,68 5 600 −28,61
2025-08-14 13F Jane Street Group, Llc 317 873 479,91 3 900 223,65
2025-08-12 13F SRS Capital Advisors, Inc. 327 890,91 4
2025-08-14 13F Bayesian Capital Management, LP 18 437 226
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 685 289 2,98 11 232 −35,34
2025-08-11 13F Rothschild Investment Llc 195 8,33 2 −33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 255 184,09 1 119 78,31
2025-05-15 13F Texas Permanent School Fund 31 601 518
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −10 228 39,76 −125 −21,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 299 3,75 16 −44,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 33 819 415
2025-08-14 13F Citadel Advisors Llc Call 24 600 5,58 302 −41,21
2025-08-12 13F Rhumbline Advisers 203 157 5,08 2 493 −41,38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 794 115,55 71 20,34
2025-08-14 13F/A Barclays Plc 168 014 10,16 2 −33,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 600 182,35 118 58,11
2025-08-14 13F Citadel Advisors Llc 270 062 24,13 3 314 −30,75
2025-08-12 13F Clear Street Markets Llc 5 361 66
2025-08-14 13F Moore Capital Management, Lp 88 210 1 082
2025-08-04 13F Hantz Financial Services, Inc. 157 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 130 919 25,07 51 316 −21,46
2025-07-29 NP EBI - Longview Advantage ETF 606 8
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 257 336 33,20 4 218 −16,36
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 339 785 9,78 4 302 −40,12
2025-08-01 13F Teacher Retirement System Of Texas 10 529 4,04 129 −41,89
2025-07-28 13F Allianz Asset Management GmbH 229 904 53,66 2 821 −14,29
2025-08-14 13F Paradigm Capital Management Inc/ny 2 181 500 57,49 26 767 −12,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 014 13,10 233 −36,86
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 1 765 21,06 22 −34,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 031 36,14 209 −24,36
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 6 463 15,70 79 −35,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 413 4,95 42 −42,25
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 3 044 29,86 39 −29,63
2025-08-08 13F Hartland & Co., LLC 85 1
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 358 799 73,16 4 542 −5,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 300 3,43 629 −42,29
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 135 000 37,76 1 656 −23,16
2025-08-13 13F Bare Financial Services, Inc 160 400,00 2
2025-05-05 13F Lindbrook Capital, Llc 819 1,61 18 0,00
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 82 460 2,55 1 012 −42,82
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 448 982 1,86 5 509 −43,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 11,25 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 200 2
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 29 635 32,84 375 −45,57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 195 16,82 40 −36,51
2025-08-14 13F Jain Global LLC 24 624 302
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 616 4,06 400 −41,94
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 989 7,85 12 −40,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 159 8,05 211 −39,83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 158 098 93,11 1 940 7,72
2025-07-24 13F Ronald Blue Trust, Inc. 1 409 1,00 17 −43,33
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11 299 26,26 139 −29,59
2025-08-14 13F Goldman Sachs Group Inc 1 725 529 3,92 21 172 −42,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 748 0,48 132 −44,26
2025-08-12 13F Virtu Financial LLC 15 840 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 942 4 994,85 81 3 900,00
2025-08-14 13F Rubric Capital Management LP 7 353 934 58,36 90 233 −11,64
2025-08-14 13F Twinbeech Capital Lp 185 992 864,04 2 282 438,21
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14 238 165,29 175 47,46
2025-08-13 13F Marshall Wace, Llp 39 988 491
2025-08-13 13F Edgestream Partners, L.P. 60 209 739
2025-08-11 13F Empowered Funds, LLC 11 299 139
2025-08-13 13F Arizona State Retirement System 20 255 1,81 249 −43,25
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 513 6
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 39 187 642
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 396 27,78 177 −28,74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 168 419 52,46 2 067 −14,94
2025-08-11 13F Vanguard Group Inc 7 578 293 0,82 92 986 −43,74
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 91 725 2,70 1 503 −35,52
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 78 799 5,14 1 292 −34,00
2025-08-13 13F Villanova Investment Management Co LLC 60 976 234,56 748 −35,13
2025-08-14 13F Millennium Management Llc 836 814 99,73 10 268 11,44
2025-07-25 13F Yousif Capital Management, Llc 25 290 0,02 310 −44,24
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 89 178 48,97 1 129 −18,79
2025-08-19 13F State of Wyoming 12 953 84,02 159 2,60
2025-08-13 13F Tejara Capital Ltd 128 386 133,43 1 575 30,27
2025-08-13 13F Amundi 11 068 17 193,75 150 14 800,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 673 −21
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 41 136 0,12 521 −45,44
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 122 649 1,12 1 553 −44,87
2025-07-14 13F GAMMA Investing LLC 1 652 55,56 20 −13,04
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 289 970 4 753
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 750 4,19 58 −42,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 797 22
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 027 33,94 37 −24,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 412 004 15,37 5 216 −37,08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 932 169,24 36 52,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-12 13F Legal & General Group Plc 261 242 21,27 3 205 −32,34
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 124 290 38,04 2 733 33,84
2025-07-11 13F Wedge Capital Management L L P/nc 70 114 1,16 860 −43,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 9 183 11,76 151 −29,91
2025-08-07 13F Campbell & CO Investment Adviser LLC 51 490 632
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-27 13F/A Brinker Capital Investments, LLC 41 870 30,79 514 −27,03
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 13 318 20,34 218 −24,31
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 454 009 25,49 7 441 −21,19
2025-07-22 13F Compass Financial Group, INC/SD 14 043 172
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 85 563 28,10 1 402 −19,56
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 8 750 6,56 107 −40,56
2025-08-14 13F Aqr Capital Management Llc 107 958 72,02 1 325 −4,06
2025-08-14 13F Dark Forest Capital Management Lp 170 225 956,25 2 089 489,83
2025-08-13 13F Invesco Ltd. 3 537 207 3,11 43 402 −42,47
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 1 049 382 1,24 12 876 −43,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Verition Fund Management LLC 170 788 2 096
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP PVFAX - Paradigm Value Fund 80 000 100,00 982 11,60
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F CWM Advisors, LLC 31 721 102,75 389 13,08
2025-08-13 13F Systematic Financial Management Lp 1 056 920 12,82 12 968 −37,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 108 825 5,01 2 393 1,83
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 64 297 5,37 814 −42,51
2025-08-12 13F Axq Capital, Lp 23 344 286
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 421 356 16,04 6 906 −27,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 059 3,19 123 −42,52
2025-08-13 13F FORA Capital, LLC 16 291 200
2025-07-22 13F Red Tortoise LLC 238 173,56 3 100,00
2025-08-14 13F Ubs Asset Management Americas Inc 308 139 26,11 3 781 −29,64
2025-08-14 13F Two Sigma Investments, Lp 461 485 19,56 5 662 −33,29
2025-08-15 13F Soleus Capital Management, L.P. 1 387 818 29,44 17 029 −27,78
2025-08-07 13F Parkside Financial Bank & Trust 228 273,77 3 100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 21 973 14,35 360 −28,14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50 215 32,49 823 −25,52
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 213 034 19,66 3 492 −24,86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 310 206
2025-07-08 13F Parallel Advisors, LLC 700 67,87 9 −11,11
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 25 079 2,21 411 −35,78
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 70 850 19,38 1 161 −25,05
2025-08-14 13F Petrus Trust Company, LTA 20 501 252
2025-07-16 13F Signaturefd, Llc 624 721,05 8 600,00
2025-08-04 13F Strs Ohio 52 000 185,71 638 59,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 49 143 0,82 603 −43,79
2025-08-06 13F True Wealth Design, LLC 593 7
2025-07-25 13F Cwm, Llc 8 834 32,56 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74 090 674,43 909 332,86
2025-08-05 13F Simplex Trading, Llc Call 3 000 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 958 595,63 98 288,00
2025-08-22 NP PFSLX - Paradigm Select Fund 120 000 100,00 1 472 11,60
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24 285 26,71 298 −29,45
2025-08-08 13F/A Sterling Capital Management LLC 1 813 55,36 22 −12,00
2025-08-13 13F Blueshift Asset Management, LLC 18 435 226
2025-08-08 13F SG Americas Securities, LLC 8 719 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41 153 6,86 674 −32,94
2025-07-25 13F Oregon Public Employees Retirement Fund 15 300 0,66 188 −44,01
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −9 235 −117
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 13 364 1,67 164 −43,60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 168 680 9,19 3 709 5,88
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 30 431 2,68 499 −35,58
2025-08-13 13F Centiva Capital, LP 13 174 3,90 162 −42,09
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 46 656 16,20 591 −36,63
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 637 0,54 124 −3,15
2025-08-14 13F Engineers Gate Manager LP 94 793 1 163
2025-08-13 13F Capital Fund Management S.a. 35 325 433
2025-08-05 13F Bank Of Montreal /can/ 19 862 87,24 244 4,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 55 125 12,19 698 −38,86
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 460 0,90 18 −45,16
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 237 091 73,29 2 909 −3,29
2025-07-28 13F New York State Teachers Retirement System 87 660 1,93 1 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51 917 5,63 637 −41,02
2025-08-14 13F Voloridge Investment Management, Llc 749 788 28,26 9 200 −28,43
2025-07-16 13F State of Alaska, Department of Revenue 138 276 51,51 2 −50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 687 15
2025-08-14 13F State Street Corp 2 826 465 2,88 34 681 −42,60
2025-08-11 13F EMC Capital Management 6 093 0
2025-08-12 13F Deutsche Bank Ag\ 229 557 125,50 2 817 25,83
2025-08-14 13F Sapience Investments, LLC 218 992 53,33 2 687 −14,43
2025-07-14 13F Counterpoint Mutual Funds LLC 33 819 415
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23 725 4,33 291 −41,80
2025-07-31 13F Quest Partners LLC 5 989 73
2025-06-26 NP DFFVX - U.S. Targeted 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 522 133 25,07 8 558 −21,46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 896 60,00 15 0,00
2025-08-14 13F J. Goldman & Co LP 352 313 4 323
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 95 174 9,33 1 205 −40,40
2025-08-14 13F Comerica Bank 62 298 0,20 764 −44,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58 350 16,24 716 −35,18
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 30 271 1,33 496 −36,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 187 628 6,81 3 075 −32,92
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54 651 13,68 692 −38,03
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 274 278 1,41 3 472 −44,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 689 2,57 126 −35,38
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 212 676 10,38 4 677 7,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 859 0
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 73 297 0,36 899 −44,02
2025-08-07 13F Illinois Municipal Retirement Fund 35 268 1,41 433 −43,46
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 15 142 7,69 192 −41,41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 123 11,50 395 −29,96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103 322 1 694,72 1 693 1 028,67
2025-08-14 13F D. E. Shaw & Co., Inc. 668 304 95,62 8 200 9,16
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 19 694 1,58 323 −36,36
2025-08-12 13F Jpmorgan Chase & Co 572 961 84,99 7 030 3,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 030 79,27 51 −1,92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 360 56,73 68 −15,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 094 6 017,58 124 4 000,00
2025-08-13 13F Victory Capital Management Inc 330 898 123,61 4 060 24,77
2025-08-14 13F Glenmede Investment Management, LP 682 192 8 370
2025-08-15 13F State of Tennessee, Treasury Department 29 781 16,33 365 −35,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 119 36,62 51 −22,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 951 21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 144 284 72,03 1 770 −4,01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 45 418 17,87 744 −25,97
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 48 517 1 271,70 1 067 1 232,50
2025-07-22 13F Olstein Capital Management, L.P. 135 000 37,76 2 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 295 14,09 87 −28,93
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 432 615,66 335 351,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 386 2,51 17 −41,38
2025-08-05 13F Access Investment Management LLC 435 870 123,85 5 348 21,11
2025-08-12 13F Dimensional Fund Advisors Lp 2 917 592 12,91 35 799 −36,99
2025-08-14 13F Summit Trail Advisors, Llc 92 944 1 140
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 13 025 86,52 160 3,92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35 704 3,44 438 −42,22
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 440 000 120,00 5 399 22,74
2025-08-13 13F Quantbot Technologies LP 91 713 362,61 1 125 158,62
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 168 058 2,76 2 754 −35,47
2025-08-12 13F Charles Schwab Investment Management Inc 1 221 003 6,46 14 982 −40,60
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 2 096 626 1,87 25 726 −43,16
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 3 429 7,90 56 −31,71
2025-08-14 13F Humankind Investments LLC 13 025 160
Other Listings
DE:IL3 13,50 €
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