DE:3KD / Merchants Bancorp - Institutionellt ägande - Säljare

Merchants Bancorp
DE ˙ DB ˙ US58844R1086
0,01 € 0,00 (0,00%)
2017-05-15
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
(%)
2025-08-12 13F Brandywine Global Investment Management, LLC 58 237 −3,96 1 926 −14,18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 306 −3,47 10 −25,00
2025-08-13 13F First Trust Advisors Lp 29 286 −62,73 968 −66,70
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 208 −2,80 7 −25,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 68 049 −1,29 2 250 −11,76
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 934 −82,63 35 −82,65
2025-07-14 13F GAMMA Investing LLC 145 −25,26 5 −42,86
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 448 −3,20 110 −24,14
2025-08-15 13F Morgan Stanley 254 214 −8,91 8 407 −18,59
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 608 −56,10 25 −50,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 987 −5,43 66 −15,58
2025-08-14 13F Basswood Capital Management, L.l.c. 273 747 −52,57 9 053 −57,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 391 −66,09 13 −71,43
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 219 −15,71 969 −39,51
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 252 700 −1,12 8 357 −11,62
2025-08-12 13F LPL Financial LLC 40 051 −17,30 1 324 −26,07
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 3 198 −34,31 134 −25,14
2025-08-13 13F Invesco Ltd. 434 320 −9,63 14 363 −19,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 6 050 −6,20 200 −15,97
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 257 −15,99 108 −25,17
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 321 −28,52 42 −44,00
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 141 857 −0,50 4 691 −11,07
2025-07-08 13F Atwood & Palmer Inc 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 687 −1,25 81 −29,82
2025-08-12 13F/A Boston Partners 14 222 −66,86 470 −67,59
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 10 116 −24,99 374 −31,50
2025-08-26 NP IWV - iShares Russell 3000 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 5 155 −0,81 170 −11,46
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 39 400 −1,99 1 303 −12,44
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87 795 −30,65 2 641 −50,26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 17 745 −6,93 587 −16,88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 884 862 −0,39 29 262 −10,97
2025-07-24 13F Us Bancorp \de\ 1 546 −48,62 51 −54,05
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-14 13F Sei Investments Co 11 914 −94,37 394 −94,98
2025-08-13 13F Federated Hermes, Inc. 9 602 −22,62 318 −30,94
2025-07-16 13F Signaturefd, Llc 79 −89,19 3 −92,59
2025-08-11 13F Citigroup Inc 11 327 −24,36 375 −32,49
2025-07-09 13F Sapient Capital Llc 53 491 −7,66 1 774 −17,45
2025-07-29 NP VFAIX - Vanguard Financials 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 32 976 −2,76 1 056 −23,55
2025-05-13 13F Endeavour Capital Advisors Inc 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17 983 −4,11 595 −14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 421 −1,86 14 −13,33
2025-03-25 NP FYC - First Trust Small Cap Growth 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 32 562 −17,07 1 365 −5,86
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8 355 −21,88 251 −43,97
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3 144 −1,87 95 −29,85
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 68 −52,78 2 −60,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 252 589 −5,77 8 353 −15,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40 368 −11,01 1 335 −20,50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 745 −47,98 398 −47,28
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 7 076 −97,53 234 −97,80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 467 −9,83 44 −35,29
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 17 948 −52,12 594 −57,22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 343 −23,00 77 −31,25
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 −100,00 0 −100,00
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-14 13F FJ Capital Management LLC 238 580 −24,55 7 890 −32,57
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 19 −74,67 1 −100,00
2025-07-14 13F Sowell Financial Services LLC 7 987 −6,97 264 −16,72
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 130 789 −0,58 4 188 −21,83
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 229 −16,69 107 −25,87
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 9 921 −13,88 328 −23,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 −30,30 6 −54,55
2025-08-13 13F Marshall Wace, Llp 281 070 −5,62 9 295 −15,65
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 7 500 −7,73 248 −17,33
2025-05-15 13F Harbor Advisors LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 158 −71,76 154 −71,46
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 75 −26,47 2 −33,33
2025-08-14 13F Comerica Bank 101 −80,69 3 −84,21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 137 −9,13 236 −18,62
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 11 993 −4,78 384 −25,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10 356 −7,45 312 −33,69
2025-08-08 13F Intech Investment Management Llc 9 597 −30,30 317 −37,72
2025-07-28 NP VVSCX - Small Cap Value Fund 15 147 −20,63 485 −37,58
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-03-25 NP FYX - First Trust Small Cap Core 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 16 560 −67,88 694 −63,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5 547 −12,60 167 −37,59
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 68 346 −1,41 2 783 −2,73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 860 −3,21 146 −30,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −5,26 1
2025-08-14 13F Aqr Capital Management Llc 63 534 −14,11 2 101 −23,21
2025-08-14 13F GWM Advisors LLC 2 −99,67 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 140 078 −14,79 4 632 −23,84
2025-08-14 13F Goldman Sachs Group Inc 81 230 −66,51 2 686 −70,07
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 773 −3,85 59 −14,71
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 242 −11,91 46 −11,76
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Banc Funds Co Llc 385 790 −0,03 12 758 −10,65
2025-08-13 13F Russell Investments Group, Ltd. 72 128 −16,74 2 385 −25,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 149 −11,62 269 −21,11
2025-08-07 13F Parkside Financial Bank & Trust 67 −88,51 2 −90,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 804 −18,74 58 −36,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 975 −22,74 36 −21,74
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 613 −2,70 20 −13,04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54 735 −0,66 1 810 −11,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 41 120 −6,59 1 237 −33,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 49 837 −2,72 1 648 −13,03
Other Listings
US:MBIN 32,22 US$
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