DE:ATO0 / ATS Corporation - Institutionellt ägande - Säljare

ATS Corporation
DE ˙ DB ˙ CA00217Y1043
23,80 € 0,00 (0,00%)
2025-09-19
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
(%)
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −20 000 −499
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 7 768 −98,09 195 −98,10
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4 676 −0,95 117 −18,88
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 62 584 −5,33 1 992 20,89
2025-08-14 13F Moore Capital Management, Lp 611 120 −15,41 19 482 8,06
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 6 674 −94,56 213 −93,04
2025-08-15 13F Tower Research Capital LLC (TRC) 8 812 −30,70 281 −11,39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-12 13F Swiss National Bank 160 100 −1,36 5 086 25,64
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 52 296 −11,21 1 760 −30,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 22 058 −14,43 556 −20,37
2025-08-15 13F Morgan Stanley 130 873 −56,62 4 172 −44,53
2025-08-14 13F Bank Of America Corp /de/ 861 833 −18,38 27 475 4,37
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 34 464 −2,09 996 −3,12
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 571 932 −7,68 14 412 −13,99
2025-06-26 NP FDVLX - Fidelity Value 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 810 300 −4,52 20 419 −11,05
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 132 369 −81,69 4 219 −76,62
2025-05-13 13F Timelo Investment Management Inc. 0 −100,00 0
2025-08-13 13F Amundi 27 180 −11,00 888 15,19
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 43 240 −28,62 1 379 −8,62
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Call 73 000 −43,06 2 327 −27,19
2025-08-13 13F Cresset Asset Management, LLC 11 071 −11,18 353 13,55
2025-08-13 13F Granite Investment Partners, LLC 153 040 −2,94 4 879 24,12
2025-08-13 13F Russell Investments Group, Ltd. 29 859 −62,79 950 −52,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 266 968 −44,78 8 506 −27,99
2025-08-05 13F Bank of New York Mellon Corp 10 774 −4,15 343 22,50
2025-08-13 13F Invesco Ltd. 1 188 227 −15,25 37 881 8,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 379 −39,89 127 −40,28
2025-06-30 NP VT - Vanguard Total World Stock 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 50 356 −16,02 1 269 −21,78
2025-08-13 13F EverSource Wealth Advisors, LLC 20 −20,00 1
2025-08-14 13F Engineers Gate Manager LP 8 990 −14,05 287 10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 17 221 −25,87 434 −31,05
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Fmr Llc 1 405 012 −5,49 44 810 20,92
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5 616 −18,36 163 −27,56
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 119 845 −4,09 3 020 −10,62
2025-08-14 13F Toronto Dominion Bank Put 3 500 −22,22 112 −0,89
2025-08-11 13F TD Waterhouse Canada Inc. 1 452 320 −13,20 46 351 11,71
2025-07-23 13F Heathbridge Capital Management Ltd. 0 −100,00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 3 800 −53,46 96 −53,66
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 110 580 −12,71 3 527 11,69
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 8 292 −6,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 27 152 −8,80 864 16,44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 556 −58,32 14 −60,61
2025-08-13 13F ACK Asset Management LLC 1 846 196 −8,30 58 857 17,27
2025-08-01 13F Envestnet Asset Management Inc 22 790 −81,95 726 −76,94
2025-08-13 13F Beutel, Goodman & Co Ltd. 6 834 488 −3,09 218 24,00
2025-08-14 13F Jane Street Group, Llc 32 225 −23,43 1 028 −2,00
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 065 359 −10,38 30 776 −11,33
2025-08-13 13F Foresight Group Ltd Liability Partnership 381 812 −1,16 12 153 26,23
2025-08-14 13F Turtle Creek Asset Management Inc. 7 590 538 −8,56 241 986 16,93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5 568 −18,29 140 −23,91
2025-08-14 13F/A Rockefeller Capital Management L.P. 28 880 −93,58 920 −91,79
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9 700 −25,95 244 −31,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 15 640 −10,11 499 15,01
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-14 13F Hill City Capital, LP 1 224 857 −5,77 39 048 20,50
2025-08-14 13F/A Barclays Plc 21 628 −0,79 1
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 62 244 −4,53 1 810 −15,27
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 33 000 −3,51 832 −10,16
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 266 387 −8,14 6 713 −14,42
2025-08-14 13F FIL Ltd 35 436 −95,66 1 130 −94,45
2025-07-24 13F Us Bancorp \de\ 38 −94,07 1 −93,33
2025-08-14 13F Nebula Research & Development LLC 11 283 −23,27 360 −1,91
2025-08-13 13F Pictet Asset Management Holding SA 13 873 −1,60 442 25,64
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −7 040 −177
2025-08-06 13F Agf Management Ltd 489 956 −9,56 15 626 15,72
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 2 000 −62,38 64 −52,27
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 148 869 −5,87 4 301 −6,87
2025-08-14 13F CIBC Asset Management Inc 79 703 −22,90 2 541 −1,40
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 64 −4,48 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 80 962 −1,13 2 581 26,46
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-14 13F UBS Group AG 257 218 −23,62 8 200 −2,31
2025-08-11 13F Banque Cantonale Vaudoise 360 −47,90 0
2025-08-14 13F Manufacturers Life Insurance Company, The 63 161 −48,67 2 004 −35,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 5 127 −95,07 129 −95,10
2025-08-13 13F 1832 Asset Management L.P. 824 558 −2,43 26 287 24,77
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 568 −71,78 18 −71,87
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 34 440 −4,97 868 −11,53
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 19 053 −56,00 608 −43,74
2025-08-12 13F Charles Schwab Investment Management Inc 200 237 −0,19 6 374 27,49
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-10 13F Canoe Financial LP 81 114 −86,77 2 589 −83,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 437 −69,27 142 −60,72
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 438 440 −4,94 13 971 21,52
2025-08-07 13F Galibier Capital Management Ltd. 486 375 −39,73 15 481 −23,03
Other Listings
US:ATS 27,86 US$
CA:ATS 38,50 CA$
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