DE:41W0 / BrightSpire Capital, Inc. - Institutionellt ägande - Säljare

BrightSpire Capital, Inc.
DE ˙ DB ˙ US10949T1097
4,76 € ↑0,06 (1,28%)
2025-09-18
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
(%)
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 833 477 −14,63 4 209 −22,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 429 −5,44 43 −14,29
2025-08-06 13F Commonwealth Equity Services, Llc 94 121 −3,97 0
2025-08-14 13F Diversify Wealth Management, Llc 13 109 −10,40 72 −2,74
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 2 372 −0,55 12 −15,38
2025-04-08 13F Winthrop Advisory Group LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 46 728 −3,95 236 −12,96
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 339 −1,97 12 −15,38
2025-08-14 13F CoreCap Advisors, LLC 13 240 −0,35 67 −9,59
2025-08-28 NP IWN - iShares Russell 2000 Value 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 1 147 416 −4,48 5 794 −13,24
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1 002 097 −0,36 5 061 −9,50
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F CF Capital LLC 1 323 000 −9,45 6 688 −7,54
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 450 −3,64 2 0,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 −100,00 0
2025-08-04 13F Spire Wealth Management 7 950 −4,45 40 −13,04
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 810 950 −14,64 4 095 −22,47
2025-07-15 13F Main Street Group, LTD 5 703 −63,23 29 −67,44
2025-07-08 13F Parallel Advisors, LLC 3 753 −6,34 19 −18,18
2025-07-17 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44 589 −2,50 225 −11,42
2025-05-06 13F Ignite Planners, LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 50 456 −47,06 255 −51,98
2025-08-12 13F Deutsche Bank Ag\ 85 046 −18,97 429 −26,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 671 −5,53 44 −15,69
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 41 100 −11,04 208 −19,14
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 303 −0,66 2 0,00
2025-08-14 13F California State Teachers Retirement System 112 672 −7,80 569 −16,35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 4 926 −6,85 25 −17,24
2025-05-15 13F Conversant Capital LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 564 900 −5,73 2 853 −14,38
2025-08-13 13F EverSource Wealth Advisors, LLC 11 455 −1,04 58 −10,94
2025-08-12 13F LPL Financial LLC 259 215 −9,47 1 309 −17,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 339 −14,99 22 −25,00
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 170 −10,89 51 −19,05
2025-08-13 13F Invesco Ltd. 353 546 −19,07 1 785 −26,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 172 −4,56 97 −13,51
2025-08-12 13F Franklin Resources Inc 124 129 −0,34 627 −9,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 39 296 −8,23 198 −16,81
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 51 659 −24,35 261 −31,40
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 209 293 −2,67 1 059 −20,91
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 12 596 −15,62 64 −24,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199 370 −11,25 999 −21,04
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 23 607 −90,45 119 −91,34
2025-08-08 13F Cetera Investment Advisers 70 490 −5,70 356 −14,46
2025-08-08 13F Creative Planning 10 809 −36,46 55 −42,55
2025-08-14 13F Bank Of America Corp /de/ 81 292 −26,99 411 −33,76
2025-05-14 13F/A Norges Bank 763 634 −15,53 5 261 −21,78
2025-08-14 13F Cibc World Markets Corp 15 899 −44,53 80 −49,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 −11,27 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 2 039 284 −2,76 10 298 −11,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 183 −2,07 6 −28,57
2025-07-15 13F Regatta Capital Group, Llc 62 734 −2,69 317 −11,73
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 194 −2,92 11 −21,43
2025-08-05 13F Bank of New York Mellon Corp 365 640 −0,17 1 846 −9,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 981 −42,41 45 −47,67
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 88 514 −1,85 448 −20,32
2025-05-13 13F Verus Capital Partners, Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 200 −90,70 6 −89,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34 573 −11,42 175 −19,82
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 3 188 419 −1,35 16 102 −10,41
2025-08-14 13F Algert Global Llc 81 572 −16,54 0
2025-08-11 13F Martingale Asset Management L P 27 900 −66,64 141 −69,89
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 44 100 −41,58 223 −47,02
2025-08-14 13F Jane Street Group, Llc 153 185 −46,57 774 −51,51
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 438 026 −21,87 2 212 −29,03
2025-08-07 13F ProShare Advisors LLC 26 461 −5,37 134 −14,19
2025-08-13 13F Russell Investments Group, Ltd. 200 −30,31 1 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171 261 −11,00 865 −19,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 768 −5,77 125 −14,38
2025-08-14 13F Susquehanna International Group, Llp 168 990 −14,29 853 −22,17
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12 800 −79,65 65 −81,66
2025-08-05 13F Huntington National Bank 1 −99,34 0
2025-08-12 13F BlackRock, Inc. 11 087 626 −5,24 55 993 −13,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 884 −18,72 65 −33,67
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 36 456 −11,39 183 −21,21
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 397 194 −6,15 2 0,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
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 611 377 −2,31 3 094 −20,65
2025-08-12 13F Jpmorgan Chase & Co 1 766 739 −6,86 8 922 −15,41
2025-08-28 NP IWM - iShares Russell 2000 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 3 303 822 −7,00 16 684 −15,53
2025-06-26 NP USMIX - Extended Market Index Fund 14 990 −4,14 75 −14,77
2025-08-07 13F Allworth Financial LP 17 650 −0,47 89 7,23
2025-08-12 13F Nuveen, LLC 254 320 −15,33 1 284 −23,11
2025-08-14 13F Engineers Gate Manager LP 37 530 −27,78 190 −34,37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 279 −9,12 153 −17,84
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 20 764 −26,44 109 −32,72
2025-08-11 13F Private Advisor Group, LLC 470 034 −10,46 2 374 −18,68
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 350 974 −20,39 1 758 −29,14
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 195 214 −6,24 6 036 −14,84
2025-08-26 NP REM - iShares Mortgage Real Estate 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 1 614 226 −14,70 8 152 −22,53
2025-07-28 13F Harbour Investments, Inc. 2 465 −29,57 12 −36,84
2025-08-12 13F XTX Topco Ltd 17 707 −48,40 89 −53,16
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 443 −28,48 48 −42,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 107 672 −0,32 544 −9,50
2025-05-12 13F Virtu Financial 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 65 826 −12,68 332 −20,76
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 931 882 −3,96 9 756 −12,76
2025-08-14 13F Royal Bank Of Canada 95 173 −13,22 480 −21,31
2025-07-14 13F GAMMA Investing LLC 341 −8,58 2 −50,00
2025-08-13 13F Victory Capital Management Inc 15 168 −0,89 77 −10,59
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 320 −29,86 7 −40,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 15 −6,25 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
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 40 325 −0,78 204 −9,78
2025-08-07 13F HighPoint Advisor Group LLC 27 304 −22,76 138 −23,03
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 593 255 −1,29 2 996 −10,36
Other Listings
US:BRSP 5,80 US$
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