TA 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 (%)
2025-08-12	13F	Deutsche Bank Ag\		14 733	−20,50	159	−8,67
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		32 224	−58,75	0
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		158 295	−77,30	1 709	−73,76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		873	−80,11	9	−78,05
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-15	13F	Morgan Stanley		8 849 479	−30,65	95 486	−19,97
2025-05-12	13F	FIL Ltd		0	−100,00	0	−100,00
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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		329 828	−4,95	3 415	−13,17
2025-06-24	NP	SFILX - Schwab Fundamental International 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		53 862	−4,28	480	−25,81
2025-07-16	13F	Signaturefd, Llc		25 625	−5,19	276	9,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 024 094	−26,34	11 036	−14,79
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		105 000	−19,23	1 133	−6,68
2025-08-14	13F	D. E. Shaw & Co., Inc.		667 205	−51,91	7 203	−44,38
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		5 004 721	−0,88	54 023	14,65
2025-08-13	13F	Arvin Capital Management LP	Call	973 100	−16,10	10 500	−3,18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		222 215	−56,96	2 399	−50,24
2025-05-15	13F	OnyxPoint Global Management LP		0	−100,00	0
2025-08-13	13F	Maplelane Capital, Llc	Call	0	−100,00	0	−100,00
2025-07-25	NP	FNDC - Schwab Fundamental International 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		253 030	−18,48	2 468	−23,55
2025-07-14	13F	Clear Harbor Asset Management, LLC		54 300	−1,99	586	13,15
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		39 316	−87,18	424	−85,22
2025-05-12	13F	Covestor Ltd		0	−100,00	0
2025-05-12	13F	Covestor Ltd	Call	0	−100,00	0
2025-05-12	13F	Covestor Ltd	Put	0	−100,00	0
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		73 822	−1,29	797	13,88
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		6 421	−25,57	57	−42,42
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		21 000	−30,00	227	−19,29
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	67 100	−0,74	724	14,56
2025-08-14	13F	CIBC Asset Management Inc		251 991	−22,83	2 717	−10,86
2025-08-14	13F	Brevan Howard Capital Management LP		120 000	−67,83	1 301	−62,46
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		2 764 930	−12,66	29 834	0,80
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
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		841 444	−8,88	7 501	−29,35
2025-08-19	13F	State of Wyoming		6 103	−61,01	66	−55,48
2025-05-13	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		394 433	−6,53	4 246	7,85
2025-07-25	13F	JustInvest LLC		44 415	−2,26	479	12,97
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		1 266 801	−55,42	13 638	−48,57
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		61 473	−15,63	548	−15,59
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC	Call	318 900	−18,56	3 441	−6,04
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-04-29	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		56 026	−20,89	603	−8,93
2025-08-14	13F	Wells Fargo & Company/mn		1 133	−0,18	12	20,00
2025-08-15	NP	MBEQX - M International Equity Fund		779	−88,94	8	−89,47
2025-08-12	13F	Trexquant Investment LP		319 873	−9,57	3 451	4,35
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	−590 400		−5 520
2025-05-15	13F	Scoggin Management Lp	Call	0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		40 340	−85,75	435	−83,53
2025-08-14	13F	Qube Research & Technologies Ltd		206 813	−16,48	2 232	−3,59
2025-07-21	13F	Credential Qtrade Securities Inc.		1 247	−10,03	8	−27,27
2025-06-26	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		86 940	−44,01	775	−56,58
2025-05-15	13F	Beryl Capital Management LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		36	−60,87	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		5 346	−25,46	48	−42,68
2025-04-17	13F	RHS Financial, LLC		0	−100,00	0
2025-05-15	13F	Scoggin Management Lp		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		15 350	−20,27	166	−7,82
2025-07-22	13F	Sage Investment Counsel LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		58 361	−1,72	630	13,33
2025-08-12	13F	American Century Companies Inc		3 056 347	−41,37	32 971	−32,23
2025-08-12	13F	Jpmorgan Chase & Co		16 903	−98,33	182	−98,07
2025-08-14	13F	Valiant Capital Management, L.P.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 747	−6,38	19	5,88
2025-08-14	13F	Yaupon Capital Management LP		1 160 494	−30,93	12 519	−20,17
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		473 857	−3,99	4 622	−9,96
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		207 500	−3,35	2 240	11,12
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		317 231	−3,30	3 419	11,88
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		15 797	−5,95	170	8,28
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		9 055 479	−27,86	97 749	−16,58
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-05-15	13F	AYAL Capital Advisors Ltd		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		17 276	−6,47	186	8,14
2025-08-08	13F	Tobam		7 979	−27,09	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0	−100,00
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		477 972	−17,30	5 157	−4,57
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		802 488	−4,75	8 641	9,91
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 600	−93,10	114	−92,07
2025-07-18	13F	Gold Investment Management Ltd.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		340	−62,39	4	−62,50
2025-08-14	13F	Group One Trading, L.p.		20 762	−60,47	224	−54,38
2025-08-13	13F	Renaissance Technologies Llc		1 387 400	−30,51	14 970	−19,81
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		20 330	−18,25	199	−22,96
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		44 902	−30,73	400	−46,59
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		73 822	−1,29	1
2025-08-08	13F	Jupiter Asset Management Ltd		23 418	−38,51	252	−29,01
2025-07-08	13F	Parallel Advisors, LLC		359	−52,32	4	−57,14
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0	−100,00
2025-05-15	13F	Diameter Capital Partners LP		0	−100,00	0
2025-07-24	13F	Louisbourg Investments Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		7 577 664	−6,26	81 763	8,17
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		15	−28,57	0
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		39 088	−76,24	348	−81,60
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 365	−25,49	12	−42,86
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		51 321	−19,94	1
2025-08-14	13F	Caption Management, LLC		92 664	−5,92	1 000	8,59
2025-08-05	13F	Simplex Trading, Llc	Call	31 400	−2,48	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		147 230	−2,84	1 439	−8,29
2025-08-13	13F	Maplelane Capital, Llc		785 000	−72,87	8 465	−68,65
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		56 920	−6,73	614	7,72
2025-08-12	13F	Nuveen, LLC		212 983	−3,34	2 293	11,48
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 006 599	−62,57	10 866	−56,72
2025-08-13	13F	Northwest & Ethical Investments L.P.		23 952	−14,22	258	−0,77
2025-05-01	13F	Ai Financial Services Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		80 409	−4,88	868	9,75
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		0	−100,00	0
2025-05-15	13F	AYAL Capital Advisors Ltd	Put	0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		33 286	−25,46	325	−29,65
2025-08-07	13F	Guardian Partners Inc.		74 955	−1,32	795	26,43
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		14 591	−34,25	143	−37,99
2025-08-14	13F	First Manhattan Co		863 232	−2,09	9 355	12,97
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		211 646	−1,73	2 271	12,43
2025-08-14	13F	Engineers Gate Manager LP		11 838	−56,74	128	−50,20
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		2 179 981	−19,83	19 434	−37,84
2025-07-24	13F	Ronald Blue Trust, Inc.		336	−68,72	4	−70,00
2025-08-14	13F	Toronto Dominion Bank	Put	6 000	−76,83	65	−73,44
2025-08-18	13F/A	National Bank Of Canada /fi/		1 542 436	−42,56	16 607	−33,63
2025-08-14	13F	Toronto Dominion Bank	Call	15 700	−86,58	169	−84,52
2025-08-15	13F	WealthCollab, LLC		480	−27,05	5	−16,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		25 233	−51,57	225	−51,72
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		15 350	−19,59	137	−37,90
2025-08-14	13F	Jane Street Group, Llc	Call	61 600	−42,11	665	−33,20
2025-08-13	13F	Bank Of Nova Scotia		1 316 630	−9,97	14 199	4,01
2025-07-21	13F	Credential Securities Inc.		4 477	−3,33	22	−12,00
2025-08-12	13F	Swiss National Bank		544 500	−1,47	5 851	13,39
2025-08-14	13F	Peak6 Llc	Call	121 100	−52,64	1 307	−45,36
2025-08-14	13F	Peak6 Llc		2	−99,92	0	−100,00
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-28	NP	VVSGX - Small Cap Growth Fund		271 431	−19,23	2 652	−23,77

DE:TZ1	10,80 €
US:TAC	13,14 US$

CA:TA / TransAlta Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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