DE:AC1 / Astronics Corporation - Institutionellt ägande - Säljare

Astronics Corporation
DE ˙ DB ˙ US0464331083
33,76 € ↓ −0,24 (−0,71%)
2025-09-17
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
(%)
2025-07-28 13F BRYN MAWR TRUST Co 209 −28,91 7 −14,29
2025-06-26 NP USMIX - Extended Market Index Fund 3 480 −2,68 79 23,81
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 10 000 −16,67 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 77 082 −29,05 2 581 −1,71
2025-07-15 13F Fifth Third Bancorp 57 −99,58 2 −99,84
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 683 748 −36,22 22 892 −11,65
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 85 770 −0,97 2 872 37,17
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −293 100 10,40 −9 813 52,91
2025-08-14 13F Millennium Management Llc 684 235 −8,40 22 908 26,89
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 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 754 229 −2,89 25 252 34,52
2025-08-13 13F RiverPark Advisors, LLC 10 267 −18,89 344 12,46
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 8 600 −38,13 288 −14,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 145 −27,70 67 11,86
2025-08-14 13F Goldman Sachs Group Inc 150 901 −32,18 5 052 −6,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 457 −90,42 15 −86,96
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 927 −17,78 91 28,17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −24 004 9,49 −804 51,80
2025-08-14 13F Winton Capital Group Ltd 8 261 −3,38 277 33,98
2025-08-14 13F Boothbay Fund Management, Llc 22 423 −45,05 751 −23,94
2025-07-24 NP FSKAX - Fidelity Total 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 55 509 −0,93 1 733 54,50
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 10 267 −18,89 344 12,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 938 −45,08 31 106,67
2025-08-06 13F First Eagle Investment Management, LLC 222 326 −19,86 7 443 11,01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 643 −80,56 88 −73,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 8 625 −21,77 196 0,00
2025-08-14 13F Wells Fargo & Company/mn 16 806 −90,65 563 −87,06
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 9 468 −12,07 317 21,54
2025-08-14 13F Fmr Llc 2 533 −54,16 85 −36,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Cove Street Capital, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 477 −6,47 16 25,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 120 744 −50,10 4 043 −30,88
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 6 921 −55,47 167 −32,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 187 −7,88 6 25,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 204 761 −42,99 4 646 −26,92
2025-08-13 13F Federated Hermes, Inc. 40 332 −27,95 1 350 −0,22
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-15 13F Mill Road Capital Management LLC 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 19 494 −4,04 609 49,75
2025-08-27 13F/A Squarepoint Ops LLC 13 195 −25,39 442 3,28
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 770 −55,44 26 −39,02
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 20 333 −9,05 681 25,93
2025-08-14 13F Mml Investors Services, Llc 7 253 −13,61 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 497 −1,97 16 50,00
2025-08-08 13F SG Americas Securities, LLC 7 192 −39,14 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 78 −25,00 3 0,00
2025-08-14 13F Next Century Growth Investors Llc 1 267 874 −1,66 42 448 36,22
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 36 251 −37,42 1 214 −13,36
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 12 878 −40,77 431 −17,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 −64,43 2 −66,67
2025-08-13 13F Teton Advisors, Inc. 117 000 −25,48 3 917 3,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 702 −22,18 191 7,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 −19,35 2 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 36 785 −14,78 1 232 18,02
2025-08-12 13F BlackRock, Inc. 2 234 549 −11,96 74 813 21,95
2025-07-31 13F Nisa Investment Advisors, Llc 422 −44,11 14 −22,22
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 590 −8,07 790 27,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102 373 −23,49 2 323 −1,94
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 22 911 −91,38 767 −88,06
2025-08-14 13F Raymond James Financial Inc 7 390 −52,60 247 −34,31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 039 −20,98 437 9,55
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 117 000 −25,48 3 917 3,24
2025-08-14 13F 325 Capital Llc 1 360 675 −19,91 45 555 10,94
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 578 −91,16 14 −87,50
2025-08-14 13F Jain Global 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 14 890 −5,33 499 31,05
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 40 −16,67 1 0,00
2025-08-13 13F Minerva Advisors LLC 255 905 −44,74 8 563 −23,51
2025-08-13 13F Ironwood Investment Management Llc 30 166 −3,87 1 010 33,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 086 −10,87 1 386 14,26
2025-08-01 13F Envestnet Asset Management Inc 206 611 −9,55 6 917 25,29
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 236 974 −27,50 7 934 0,42
2025-07-14 13F Southland Equity Partners LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −6,45 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 580 858 −11,78 19 447 22,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 486 −12,12 18 54,55
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 7 643 −0,73 256 37,10
2025-08-11 13F EntryPoint Capital, LLC 13 286 −3,71 445 33,33
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 732 −49,38 25 −29,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 621 −86,61 21 −82,14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 721 3,75 −198 33,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 208 −16,47 7 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 35 455 −29,86 1 187 −2,78
2025-08-11 13F Integrated Quantitative Investments LLC 8 623 −32,10 289 −5,88
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 102 621 −37,31 2 328 −19,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 738 −49,20 192 86,41
2025-08-13 13F Fisher Asset Management, LLC 86 301 −16,00 2 889 16,35
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 62 605 −38,29 1 955 −3,74
2025-08-15 13F Earnest Partners Llc 236 475 −55,25 7 917 −38,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 608 −10,67 785 14,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 388 −37,89 113 −13,74
2025-08-14 13F Stifel Financial Corp 10 765 −43,45 360 −21,74
2025-08-12 13F Jpmorgan Chase & Co 403 354 −8,18 13 504 27,19
2025-08-29 NP Gabelli Equity Trust Inc 25 000 −16,67 837 15,45
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 93 500 −42,43 3 130 −20,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 297 −88,49 10 −85,48
2025-08-13 13F Gabelli Funds Llc 52 326 −8,72 1 752 26,43
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 810 −55,98 27 −38,64
2025-08-14 13F California State Teachers Retirement System 25 892 −0,96 867 37,24
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 156 870 −13,87 5 252 19,31
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 705 906 −26,38 23 634 1,97
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 125 −70,24 4 −63,64
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Redwood Capital Management, Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 353 −90,11 45 −86,36
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 379 −14,81 147 17,74
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 50 400 −20,00 1 687 10,84
2025-08-08 13F/A Sterling Capital Management LLC 137 −72,98 5 −66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 530 −27,90 252 0,00
2025-07-11 13F Assenagon Asset Management S.A. 39 909 −69,00 1 336 −57,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 −29,08 7 −14,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 608 −48,68 54 −10,17
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 9 393 −14,74 314 18,05
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-08-14 13F Private Capital Management, LLC 402 543 −0,10 13 477 38,72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −7 934 21,19 −248 88,55
2025-07-29 NP VINAX - Vanguard Industrials 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 26 328 −13,54 822 34,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 726 −4,37 560 32,46
2025-08-14 13F Jane Street Group, Llc 162 627 −29,44 5 445 −2,26
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 6 062 −11,11 138 14,17
2025-07-31 13F CNB Bank 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 2 816 −91,10 94 −87,71
2025-08-12 13F Dimensional Fund Advisors Lp 754 794 −18,07 25 271 13,49
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 733 −20,41 23 22,22
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 79 920 −30,74 2 676 −4,09
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
Other Listings
US:ATRO 40,08 US$
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