LGTY / Logility Supply Chain Solutions, Inc. - Institutionellt ägande - Köpare

Logility Supply Chain Solutions, Inc.
US ˙ NasdaqGS ˙ US0296831094
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Logility Supply Chain Solutions, Inc. inkluderar TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .

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
(%)
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 174 190 92,11 2 484 147,31
2025-05-28 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 1 008 506 5,44 14 381 35,71
2025-04-25 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 64 283 10,81 908 48,85
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 10,10 6 50,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 130 9,22 73 40,38
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 34 17,24 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 111 876 9,22 1 580 46,20
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 552 21,32 8 75,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 017 9,67 184 47,58
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 958 12,53 28 42,11
2025-05-27 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 34 403 7,10 491 38,03
2025-05-30 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 2 638 10,65 38 42,31
2025-03-31 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 5 360 4,40 76 38,89
2025-05-14 13F Proequities, Inc. 0 0
2025-04-18 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 37 984 56,61 537 110,20
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 464 −35
2025-04-25 NP VTWV - Vanguard Russell 2000 Value 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 21 860 0,74 309 35,09
2025-03-31 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 9 853 11,47 139 49,46
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 12,28 2 0,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 190 153,98 45 246,15
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 159 632 17,28 2 276 50,93
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23 938 40,13 341 80,42
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 632 13,50 828 52,02
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 56 338 1,77 803 31,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 2 140 15,80 30 57,89
2025-04-25 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 185 684 5,58 2 624 41,71
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 74 25,42 1
2025-05-05 13F IFP Advisors, Inc 0 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 18 068 5,00 255 40,88
2025-05-15 13F Oxford Asset Management Llp 44 936 291,19 641 400,00
2025-05-28 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 536 678 1,30 7 653 30,37
2025-05-28 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 15 542 27,40 222 63,70
2025-05-02 13F/A Mackenzie Financial Corp 22 768 252
2025-04-24 NP URTY - ProShares UltraPro Russell2000 3 212 1,13 45 36,36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 692 11,98 24 50,00
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16 864 1,64 240 31,15
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 176 561 0,73 2 493 34,83
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 873 59,59 84 107,50
2025-04-15 NP NSDVX - North Star Dividend Fund Class I Shares 176 000 83,33 2 487 146,14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 748 22,22 11 66,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 015 3,07 29 33,33
2025-04-25 NP VITAX - Vanguard Information Technology 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 749 635 4,09 10 592 39,68
2025-03-31 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 17 959 42,01 254 90,23
2025-04-25 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 44 421 4,80 628 40,58
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