DE:51A / American Public Education, Inc. - Institutionellt ägande - Säljare

American Public Education, Inc.
DE ˙ DB ˙ US02913V1035
27,60 € ↓ −0,60 (−2,13%)
2025-09-10
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
(%)
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 558 −16,09 17 14,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 358 −14,78 194 16,27
2025-08-08 13F Alberta Investment Management Corp 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 9 523 −4,93 280 32,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 431 −81,98 13 −75,47
2025-08-12 13F Segall Bryant & Hamill, Llc 154 926 −8,67 4 719 24,64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 753 −82,49 22 −62,71
2025-08-13 13F Federated Hermes, Inc. 39 286 −0,20 1 197 36,22
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 295 −11,59 359 −6,27
2025-05-05 13F Foundry Partners, LLC 265 475 −0,60 5 925 2,85
2025-08-14 13F 325 Capital Llc 1 528 503 −32,67 46 558 −8,11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48 269 −10,44 1 077 −7,31
2025-07-22 13F Gsa Capital Partners Llp 25 986 −32,83 1
2025-08-12 13F CIBC Private Wealth Group, LLC 112 −51,93 3 −40,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 680 −35,27 82 −11,96
2025-08-14 13F Redwood Capital Management, Llc 705 379 −37,43 21 486 −14,61
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 566 −18,73 46 15,00
2025-08-12 13F Deutsche Bank Ag\ 10 800 −14,41 329 16,73
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8 393 −50,32 256 −32,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 620 −30,50 77 22,22
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1 242 471 −0,98 37 846 35,13
2025-08-08 13F Bailard, Inc. 11 995 −29,83 365 −4,20
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 1 120 −11,46 33 23,08
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27 444 −6,16 836 28,07
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6 073 −47,22 185 −28,12
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 15 588 −12,46 459 22,07
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 69 763 −6,51 1 639 −0,91
2025-08-14 13F State Of Wisconsin Investment Board 15 412 −57,00 469 −41,30
2025-08-14 13F Bank Of America Corp /de/ 772 203 −20,15 23 521 8,97
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1 350 −32,50 32 −29,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 226 −82,56 7 −78,57
2025-07-11 13F Assenagon Asset Management S.A. 26 289 −30,79 801 −5,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 −30,13 4 −40,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 109 −39,11 3 −33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 549 −17,10 412 −12,15
2025-08-12 13F Trexquant Investment LP 50 925 −17,88 1 551 12,07
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 884 −2,58 179 33,58
2025-08-13 13F Systematic Financial Management Lp 319 399 −9,40 9 729 23,64
2025-08-13 13F Russell Investments Group, Ltd. 73 813 −20,64 2 250 8,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 684 −44,12 108 −22,30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index 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 952 −93,84 29 −91,86
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 5 000 −13,79 152 17,83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 471 941 −1,26 11 091 4,66
2025-08-08 13F Principal Financial Group Inc 7 308 −41,99 223 −21,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 66 −73,49 2 −60,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 941 −6,86 46 −2,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 0
2025-08-14 13F Aqr Capital Management Llc 94 392 −19,94 2 875 9,27
2025-08-14 13F Ameriprise Financial Inc 404 737 −45,86 12 328 −26,12
2025-08-08 13F Intech Investment Management Llc 9 105 −3,35 277 31,90
2025-08-11 13F Integrated Quantitative Investments LLC 12 536 −0,77 382 35,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 159 −32,90 188 −8,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 215 −91,18 7 −88,89
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 44 232 −8,36 1 347 25,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 148 −28,43 34 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 000 −72,48 91 −70,45
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 289 −42,64 192 −21,72
2025-08-19 13F State of Wyoming 11 640 −25,75 355 1,43
2025-08-13 13F Mackenzie Financial Corp 57 629 −3,90 1 755 31,17
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 266 −3,27 8 40,00
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 8 424 −93,59 257 −91,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 614 −5,63 80 29,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 548 −91,67 17 −89,04
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 240 354 −12,70 7 321 19,14
2025-08-11 13F Lsv Asset Management 197 931 −19,26 6 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 809 −15,93 116 14,85
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 293 −56,79 283 −40,92
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 877 −3,57 270 31,71
2025-08-06 13F Bastion Asset Management Inc. 312 729 −35,64 8 296 −15,52
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 56 788 −54,50 1 730 −37,92
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 43 126 −17,02 1 013 −12,07
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 131 −5,53 126 28,87
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
Other Listings
US:APEI 32,98 US$
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