DE:6NH / Carter Bankshares, Inc. - Institutionellt ägande - Säljare

Carter Bankshares, Inc.
DE ˙ DB ˙ US1461031064
16,00 € ↑0,10 (0,63%)
2025-09-12
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
(%)
2025-08-13 13F Russell Investments Group, Ltd. 102 318 −16,87 1 774 −10,90
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 19 456 −0,15 337 6,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 9 272 −46,17 161 −42,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 843 −81,16 15 −78,79
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 167 567 −20,78 2 906 −15,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 532 −14,96 165 −8,84
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 8 239 −0,76 143 5,97
2025-08-12 13F Jpmorgan Chase & Co 53 852 −33,14 934 −28,40
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 80 641 −21,68 1 398 −16,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 389 −2,51 6 0,00
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 19 500 −7,14 338 −0,29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 838 −9,29 112 −13,85
2025-08-14 13F Royal Bank Of Canada 7 655 −10,67 134 −3,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 606 −2,51 184 3,98
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 64 300 −19,52 1 115 −13,78
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 586 −29,44 62 −24,39
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 24 485 −19,39 375 −30,09
2025-06-26 NP USMIX - Extended Market Index Fund 2 571 −6,27 39 −18,75
2025-08-12 13F BlackRock, Inc. 1 684 952 −4,45 29 217 2,40
2025-08-11 13F Vanguard Group Inc 1 286 668 −0,43 22 311 6,71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 113 −34,32 37 −30,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 −2,44 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 061 −2,54 140 4,51
2025-07-15 13F Fortitude Family Office, LLC 228 −25,25 4 −25,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 222 072 −0,87 3 400 −13,88
2025-08-14 13F EJF Capital LLC 129 542 −6,65 2 246 0,04
2025-07-24 NP FSMAX - Fidelity Extended Market 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 124 054 −0,50 2 041 −5,60
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 131 −64,94 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 239 −2,36 21 5,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 275 −18,75 37 −22,92
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 604 096 −8,43 10 475 −1,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 −29,82 4 −40,00
2025-08-14 13F Fmr Llc 5 245 −0,83 91 5,88
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 11 213 −88,05 194 −87,21
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 666 −28,53 27 −32,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −5,88 1
2025-08-12 13F Global Retirement Partners, LLC 3 268 −24,99 57 −26,32
2025-08-12 13F Trexquant Investment LP 50 651 −3,58 878 3,42
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 400 −71,62 148 −65,90
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 858 −34,57 67 −30,53
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 7 300 −13,10 127 −6,67
2025-08-08 13F Kingsview Wealth Management, LLC 35 099 −2,77 609 4,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 409 −37,81 76 −33,33
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102 318 −16,82 1 566 −27,73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 30 418 −8,03 527 −1,50
2025-08-07 13F Los Angeles Capital Management Llc 18 512 −17,57 321 −11,85
2025-08-14 13F Stifel Financial Corp 42 915 −0,00 744 7,20
2025-08-27 NP VEXMX - Vanguard Extended Market 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 352 829 −5,71 6 118 1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 792 −16,19 14 −13,33
2025-08-13 13F Huber Capital Management LLC 190 553 −5,88 3 304 0,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 305 −15,39 57 −9,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31 987 −37,87 555 −33,49
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 632 −19,75 377 −30,19
2025-08-06 13F Savant Capital, LLC 14 161 −6,71 246 0,00
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 15 128 −4,20 249 −9,16
2025-08-12 13F Nuveen, LLC 47 556 −91,47 825 −85,50
2025-08-14 13F Susquehanna International Group, Llp 30 300 −50,08 525 −46,54
2025-08-13 13F Northern Trust Corp 187 652 −0,73 3 254 6,38
2025-05-28 NP QCSTRX - Stock Account Class R1 20 280 −71,03 328 −73,35
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 935 −8,21 34 −2,94
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
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 38 036 −2,69 626 −7,68
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 265 685 −3,30 4 371 −8,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 562 −7,88 218 −1,36
2025-08-14 13F Qube Research & Technologies Ltd 48 609 −20,90 843 −15,29
2025-08-14 13F Two Sigma Investments, Lp 51 694 −23,77 896 −18,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −12,00 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 20 063 −16,38 348 −10,57
Other Listings
US:CARE 19,85 US$
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