DE:1MJ1 / J.Jill, Inc. - Institutionellt ägande - Säljare

J.Jill, Inc.
DE ˙ DB ˙ US46620W2017
15,30 € ↓ −0,30 (−1,92%)
2025-09-19
DELAT PRIS
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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 57 605 −23,59 877 −57,46
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 605 −51,55 23 −64,06
2025-08-11 13F Martingale Asset Management L P 23 964 −7,74 351 −30,97
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 3 −72,73 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 460 −1,92 7 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 765 −12,27 12 −52,17
2025-08-14 13F Comerica Bank 88 −16,19 1 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 452 −26,74 7 −50,00
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
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 53 605 −9,31 816 −49,50
2025-08-11 13F Citigroup Inc 2 462 −43,85 36 −57,65
2025-08-12 13F Charles Schwab Investment Management Inc 25 443 −73,61 372 −80,23
2025-05-13 13F Boston Partners 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-05-13 13F Perritt Capital Management Inc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 441 −2,57 197 −27,14
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 403 −43,47 38 −62,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 100 −90,91 1 −95,24
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-25 13F Cwm, Llc 214 −27,95 0
2025-08-14 13F UBS Group AG 30 838 −9,59 451 −32,28
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66 454 −0,35 973 −25,35
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10 273 −23,13 150 −42,31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 45 108 −3,08 660 −27,31
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 −77,22 3 −88,89
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 26 877 −31,04 393 −48,36
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
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 10 160 −25,27 155 −58,49
2025-05-28 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 13 015 −38,98 254 −56,88
2025-08-12 13F Segall Bryant & Hamill, Llc 24 284 −63,88 356 −72,96
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 −100,00 0 −100,00
2025-05-27 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 46 579 −3,64 910 −31,91
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 056 −1,95 21 −31,03
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 1 029 452 −25,72 15 071 −44,32
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 3 519 −49,71 83 −56,99
2025-08-11 13F Vanguard Group Inc 409 184 −14,49 5 990 −35,90
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 39 493 −9,71 578 −32,32
2025-08-14 13F Two Sigma Advisers, Lp 16 100 −50,91 236 −63,28
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 109 286 −1,15 2 590 −15,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 228 −2,56 4 −40,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4 795 −2,86 77 −34,48
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-07-29 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 498 −0,60 8 −36,36
2025-08-13 13F EverSource Wealth Advisors, LLC 7 −41,67 0
2025-08-12 13F Deutsche Bank Ag\ 1 628 −6,22 24 −30,30
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-07-29 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 1 808 −87,62 29 −91,91
2025-08-13 13F Renaissance Technologies Llc 402 300 −3,18 5 890 −27,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 3 280 −78,46 50 −88,22
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 53 312 −12,85 780 −34,67
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 614 −17,36 10 −47,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 −2,76 10 −30,77
2025-08-14 13F Goldman Sachs Group Inc 10 112 −69,22 148 −76,91
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 63 −28,41 1 −100,00
2025-05-28 13F Strs Ohio 0 −100,00 0
Other Listings
US:JILL 18,02 US$
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