5FG Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-10	13F	Exchange Traded Concepts, Llc		64 433	−1,42	236	−2,48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		105 628	−40,80	369	−46,97
2025-08-27	13F/A	Squarepoint Ops LLC		23 361	−84,73	86	−85,01
2025-08-14	13F	Ameriprise Financial Inc		1 890 927	−1,07	6 940	−2,14
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		7 345 833	−0,28	26 959	−1,35
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	−100,00	0
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		58 750	−92,43	216	−58,49
2025-07-23	13F	Cohen Capital Management, Inc.		39 149	−19,13	144	−20,11
2025-08-05	13F	Simplex Trading, Llc	Call	230 800	−19,13	1	−100,00
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-08	13F	Old West Investment Management, LLC		3 091 519	−10,02	11 346	−11,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		130 379	−36,74	455	−43,20
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	176 000	−38,48	646	−39,21
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		261 172	−10,14	959	−11,13
2025-05-15	13F	FourWorld Capital Management LLC		0	−100,00	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		886 309	−7,20	3 253	−8,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	38 900	−88,34	143	−88,53
2025-08-14	13F	Susquehanna International Group, Llp		251 563	−71,82	923	−72,13
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		2 964	−21,53	11	−28,57
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-14	13F	Bardin Hill Management Partners Lp		1 752 967	−7,64	6 433	−8,64
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18 748	−21,63	65	−30,11
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Qtron Investments LLC		0	−100,00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		215 548	−1,96	791	−2,94
2025-08-14	13F	Winton Capital Group Ltd		30 510	−61,97	112	−62,63
2025-08-14	13F	RBF Capital, LLC		523 352	−41,02	1 921	−41,68
2025-08-14	13F	Millennium Management Llc		87 930	−92,08	323	−92,18
2025-08-13	13F	Walleye Capital LLC		719 310	−9,22	2 640	−10,21
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		89 197	−15,11	327	−15,94
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-12	13F/A	Boston Partners		416 045	−73,13	1 527	−73,43
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		96 240	−18,01	357	−34,37
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
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		261 853	−46,52	914	−52,05
2025-08-13	13F	Orchard Capital Managment, LLC		469 150	−59,01	1 722	−59,47
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		55 192	−63,40	203	−63,86
2025-08-14	13F	Irenic Capital Management LP		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		10 261	−93,44	38	−93,62
2025-08-13	13F	Marshall Wace, Llp		23 900	−97,07	88	−97,12
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		320 734	−16,57	1 119	−25,15
2025-08-14	13F	Graham Capital Management, L.P.		735 300	−18,92	2 699	−19,80
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		171 799	−12,94	631	−13,93
2025-08-13	13F	Thomist Capital Management, LP		1 418 951	−29,04	5 193	−28,66
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF 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		75 421	−1,57	277	−2,82
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		10 912	−79,00	40	−79,17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		230	−73,19	1	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		149 797	−21,53	523	−29,65
2025-08-14	13F	Bank Of America Corp /de/		923 965	−3,88	3 391	−4,94
2025-08-14	13F/A	Barclays Plc		612 015	−46,71	2	−50,00
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		187 113	−7,69	653	−17,13
2025-04-25	13F	Saxon Interests, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Lloyd Harbor Capital Management, LLC		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		59 778	−29,23	219	−30,03
2025-04-17	13F	Ritholtz Wealth Management		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		156 714	−4,42	575	−5,43
2025-08-01	13F	Brookwood Investment Group LLC		26 370	−14,12	97	−15,04
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-07-29	13F	Cannon Global Investment Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Royce & Associates Lp		2 810 218	−3,40	10 314	−4,44
2025-08-13	13F	Quadrature Capital Ltd		16 205	−24,04	59	−25,32
2025-08-15	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	11 800	−86,80	43	−87,01
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		49 621	−9,11	173	−18,40
2025-08-14	13F	Citadel Advisors Llc	Put	48 900	−59,25	179	−59,78
2025-08-13	13F	Cooper Creek Partners Management Llc		14 929 137	−0,57	55	−1,82
2025-08-14	13F	GWM Advisors LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		40 882	−28,39	150	−28,91
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		164 028	−4,31	572	−14,11
2025-05-13	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 512 565	−15,41	9 221	−16,31
2025-08-12	13F	CenterBook Partners LP		2 202 637	−9,20	8 084	−10,18
2025-08-14	13F	Jane Street Group, Llc	Put	14 300	−32,55	52	−33,33
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-03-26	NP	DFEOX - U.s. Core Equity 1 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		35 771	−76,43	139	−78,11
2025-05-15	13F	272 Capital LP		0	−100,00	0
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-13	13F	Diametric Capital, LP		104 491	−28,39	383	−29,21
2025-08-14	13F	Jane Street Group, Llc		54 659	−37,13	201	−37,89
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		314 616	−17,37	1 098	−25,86
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1 010 445	−23,67	3 526	−31,52
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		53 705	−54,57	197	−55,02
2025-08-14	13F	Two Sigma Advisers, Lp		12 600	−25,44	46	−25,81

DE:5FG / Ferroglobe PLC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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