BTE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		250 239	−16,68	387	−46,46
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		55 792	−44,90	100	−55,56
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-08	13F	Us Bancorp \de\		0	−100,00	0
2025-05-15	13F	Raffles Associates Lp		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank	Call	6 000	−41,18	11	−54,55
2025-08-13	13F	Jones Financial Companies Lllp		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank	Put	14 900	−30,37	27	−44,68
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Spark Investment Management LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		3 676 472	−3,72	6 581	−22,72
2025-08-14	13F	Man Group plc		218 710	−86,89	391	−89,49
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		38 083	−41,75	68	−52,78
2025-08-14	13F/A	Barclays Plc		214 550	−24,50	0
2025-08-14	13F	Numerai GP LLC		420 756	−3,74	753	−22,69
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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		7 026	−19,95	13	−68,42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		58 250	−2,51	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	11 200	−83,84	20	−87,01
2025-08-12	13F	Legal & General Group Plc		640 965	−15,19	1 146	−31,58
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		64 260	−9,87	136	23,64
2025-08-19	13F	State of Wyoming		71 068	−49,54	127	−59,55
2025-08-14	13F	Two Sigma Investments, Lp		3 869 550	−61,15	6 926	−68,82
2025-08-14	13F	Jane Street Group, Llc		2 407 514	−9,04	4 309	−26,99
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		264 647	−45,82	408	−65,34
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		28 612	−5,56	51	−23,88
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		150 282	−12,92	232	−44,34
2025-08-14	13F	Fmr Llc		2 335 964	−27,97	4 186	−41,79
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		62 404	−64,07	112	−71,32
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	State Street Corp		15 388	−13,84	28	−32,50
2025-08-06	13F	Savant Capital, LLC		10 446	−39,55	19	−52,63
2025-08-13	13F	Northwest & Ethical Investments L.P.		62 335	−0,54	112	−20,14
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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		2 115 661	−11,51	3 269	−43,08
2025-08-14	13F	Wells Fargo & Company/mn		6 994	−50,99	13	−61,29
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1 762 615	−7,50	2 714	−40,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		34 145	−43,13	55	−59,56
2025-08-14	13F	Bank Of America Corp /de/		6 247 274	−28,77	11 183	−42,82
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		94 596	−60,46	169	−68,29
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		1 826 767	−0,90	3 259	−19,75
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-12	13F	NFP Retirement, Inc.		60 000	−66,58	107	−73,25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 499 572	−13,11	2 675	−29,66
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets 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		825 374	−0,14	1 751	37,12
2025-05-28	NP	FORH - Formidable ETF		137 718	−46,99	307	−54,18
2025-07-24	13F	Davis-rea Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank		256 156	−54,15	458	−63,06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		836	−64,18	1	−80,00
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC	Put	381 500	−3,59	683	−22,68
2025-08-14	13F	SIG North Trading, ULC		756 298	−19,68	1 354	−35,54
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-08	13F	Creative Planning		44 248	−0,40	79	−20,20
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		21 295	−5,62	35	−33,33
2025-08-14	13F	SIG North Trading, ULC	Call	125 700	−5,49	225	−23,99
2025-08-14	13F	Headlands Technologies LLC		10 697	−60,18	19	−67,80
2025-08-14	13F	Two Sigma Advisers, Lp		3 058 737	−59,83	5 475	−67,76
2025-08-11	13F	Sprott Inc.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		58	−99,80	0	−100,00
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		37 236	−11,90	67	−29,79
2025-05-05	13F	Teachers Retirement System Of The State Of Kentucky		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		40 611	−5,36	73	−24,21
2025-08-14	13F	Ubs Asset Management Americas Inc		461 486	−34,08	826	−47,09
2025-08-12	13F	Swiss National Bank		1 339 488	−3,03	2 391	−22,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		497 353	−0,44	886	−20,40
2025-08-11	13F	Private Advisor Group, LLC		11 000	−54,50	20	−64,15
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		97 067	−10,20	174	−27,62
2025-08-12	13F	Jpmorgan Chase & Co		42 578	−87,51	76	−90,00
2025-08-12	13F	XTX Topco Ltd		95 271	−81,89	171	−85,51
2025-08-15	13F	Morgan Stanley		2 041 999	−56,04	3 655	−64,71
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-05-13	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0	−100,00
2025-08-14	13F	Sourcerock Group LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		547 326	−10,99	979	−28,19
2025-08-12	13F	Dynamic Technology Lab Private Ltd		31 226	−88,88	56	−91,07
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0	−100,00
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		0	−100,00	0	−100,00
2025-08-08	13F	Tobam		0	−100,00	0
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-11	13F	Citigroup Inc		27 342	−69,15	49	−75,51
2025-08-11	13F	Royce & Associates Lp		2 829 083	−3,09	5 064	−22,21
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		19 562	−89,39	35	−91,48
2025-08-14	13F	Millennium Management Llc		20 352 863	−12,05	36 440	−29,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		547 326	−10,99	981	−28,10
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		2 364 172	−36,20	4 239	−48,41
2025-08-14	13F	Van Den Berg Management I, Inc		179 446	−2,09	321	−21,32
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		1 530 589	−1,01	2 740	−20,56
2025-08-28	NP	IGE - iShares North American Natural Resources 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		150 270	−5,13	269	−24,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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		61 388	−46,61	95	−65,94
2025-04-30	13F	Fullcircle Wealth Llc		0	−100,00	0
2025-07-16	13F	Formidable Asset Management, LLC		136 050	−50,30	303	−50,33
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		1 223 135	−4,00	1 984	−31,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		249 334	−23,29	385	−50,64
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		13 201	−13,40	24	−30,30
2025-08-14	13F	CIBC Asset Management Inc		647 511	−22,81	1 160	−37,69
2025-08-12	13F	BlackRock, Inc.		164 634	−76,58	295	−81,24
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		23 881	−0,67	43	−20,75

US:BTE	2,50 US$
DE:B5X	2,05 €

CA:BTE / Baytex Energy Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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