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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 229 633 | −8,66 | 3 518 | −28,28 | ||||
| 2025-05-30 | NP | SKSEX - AMG Managers Skyline Special Equities Fund Class N | 40 635 | −3,56 | 793 | −39,12 | ||||
| 2025-05-08 | 13F | Commerce Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 143 089 | −24,93 | 2 192 | −41,04 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1 212 | −99,81 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | NP | APIE - ActivePassive International Equity ETF | 8 586 | −12,08 | 205 | −25,72 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 309 | −57,20 | 5 | −71,43 | ||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 39 307 | −10,39 | 602 | −29,59 | ||||
| 2025-05-12 | 13F | FIL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 4 | −89,74 | 0 | |||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 208 519 | −78,64 | 3 195 | −83,23 | ||||
| 2025-08-14 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 167 964 | −1,10 | 3 | −33,33 | ||||
| 2025-06-27 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 428 800 | −7,15 | 6 569 | −27,08 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio | 68 956 | −25,13 | 1 056 | −41,20 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | NP | FSSFX - Fidelity Advisor Series Small Cap 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 | 423 | −99,02 | 10 | −99,18 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 51 004 | −16,43 | 781 | −34,37 | ||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-29 | NP | JAEQX - Small Company Value Trust NAV | 15 078 | −22,47 | 231 | −39,31 | ||||
| 2025-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 285 040 | −0,63 | 4 367 | −21,98 | ||||
| 2025-08-14 | 13F | T. Rowe Price Investment Management, Inc. | 2 178 821 | −14,60 | 33 | −32,65 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Royce & Associates Lp | 344 346 | −5,79 | 5 275 | −26,03 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 10 600 | −8,62 | 0 | |||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 6 676 | −48,86 | 122 | −71,39 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 14 923 | −97,78 | 229 | −98,27 | ||||
| 2025-04-28 | NP | DFDMX - DF Dent Midcap Growth Fund Investor Shares | 88 386 | −10,10 | 1 724 | −43,25 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 47 | −98,70 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 42 027 | −6,28 | 644 | −26,43 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 168 | −13,93 | 18 | −34,62 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11 | −71,05 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 63 156 | −20,07 | 1 150 | −55,10 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 50 695 | −6,15 | 777 | −26,31 | ||||
| 2025-08-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 120 | −6,25 | 0 | |||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 648 983 | −0,67 | 9 942 | −22,01 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 42 | −95,06 | 1 | −100,00 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | 272 Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 8 871 | −11,26 | 139 | −33,97 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 70 279 | −5,30 | 1 077 | −25,64 | ||||
| 2025-05-13 | 13F | Arvin Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 225 000 | −1,88 | 3 447 | −22,94 | ||||
| 2025-05-30 | NP | GWETX - AMG GW&K Small Cap Core Fund Class N | 152 598 | −3,93 | 2 977 | −39,34 | ||||
| 2025-05-15 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 14 537 | −95,48 | 223 | −96,45 | ||||
| 2025-05-12 | 13F | Horrell Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −5 131 | −79 | |||||
| 2025-08-13 | 13F | CDAM (UK) Ltd | 2 167 932 | −7,67 | 33 213 | −27,50 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 3 426 | −26,10 | 52 | −42,22 | ||||
| 2025-04-28 | NP | DFDSX - DF Dent Small Cap Growth Fund Investor Shares | 46 182 | −9,94 | 901 | −43,12 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 10 780 | −43,11 | 165 | −55,28 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 18 148 | −1,56 | 278 | −22,56 | ||||
| 2025-05-13 | 13F | Pier Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6 661 | −98,79 | 102 | −99,05 | ||||
| 2025-06-30 | NP | GPIIX - Grandeur Peak International Opportunities Fund Institutional Class | 49 911 | −42,18 | 909 | −67,55 | ||||
| 2025-08-15 | NP | ROFCX - Royce Opportunity Fund Consultant Class | 185 918 | −3,41 | 2 848 | −24,15 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 123 758 | −11,56 | 1 894 | −30,62 | ||||
| 2025-08-07 | 13F | Fourth Sail Capital LP | 731 423 | −47,99 | 11 205 | −59,16 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 60 700 | −20,45 | 930 | −37,57 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 9 975 | −97,60 | 0 | −100,00 | ||||
| 2025-07-30 | NP | DTAN - Sparkline International Intangible Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 | 1 186 697 | −15,72 | 18 180 | −33,82 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 17 | −41,38 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 10 099 | −0,54 | 155 | −22,22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 200 116 | −25,69 | 3 066 | −41,65 | ||||
| 2025-03-31 | NP | FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 | 21 462 | −20,24 | 696 | 9,28 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 4 829 | −51,06 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 107 375 | −0,37 | 1 645 | −21,79 | ||||
| 2025-03-31 | NP | FSEAX - Fidelity Emerging Asia 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 | 50 261 | −22,01 | 1 629 | 6,89 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Creative Planning | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 9 100 | −5,21 | 139 | −25,67 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 508 | −77,56 | 23 | −83,46 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 775 | −21,24 | 12 | −42,11 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 722 | −5,00 | 11 | −21,43 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 18 939 | −1,60 | 290 | −22,67 | ||||
| 2025-08-20 | NP | WAIGX - Wasatch International Growth Fund Investor Class shares | 61 083 | −11,46 | 936 | −30,48 | ||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1 | −99,76 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Findell Capital Management Llc | 380 000 | −12,64 | 5 822 | −31,40 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 5 300 | −69,01 | 81 | −75,68 | |||
| 2025-07-25 | NP | NDVAX - MFS New Discovery Value Fund A | 202 353 | −54,16 | 3 124 | −70,41 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 29 373 | −62,64 | 450 | −70,71 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 299 625 | −66,31 | 4 590 | −73,55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 39 200 | −18,16 | 601 | −35,76 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 78 | −83,95 | 2 | −93,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 37 001 | −5,50 | 567 | −25,82 | ||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 68 | −98,31 | 1 | −98,72 | ||||
| 2025-08-13 | 13F | Grandeur Peak Global Advisors, LLC | 34 085 | −91,48 | 522 | −93,31 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 |
