BE4A 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 (%)
2025-08-14	13F	Comerica Bank		0	−100,00	0
2025-09-05	13F	Ghe, Llc		68 802	−2,60	1 539	153 800,00
2025-08-27	13F/A	Squarepoint Ops LLC		106 719	−10,85	2 387	−2,17
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 669	−1,03	127	8,62
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		430 800	−3,69	9 637	5,66
2025-08-14	13F	UBS Group AG		365 059	−19,36	8 166	−11,53
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-12	13F	State Board Of Administration Of Florida Retirement System		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		30 028	−6,57	672	2,44
2025-08-12	13F	Franklin Resources Inc		95 286	−49,31	2 132	−44,39
2025-08-14	13F	Aqr Capital Management Llc		132 022	−33,61	2 953	−27,16
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		32 670	−1,60	731	7,99
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		43 437	−14,59	850	−24,60
2025-08-14	13F	Two Sigma Investments, Lp		45 529	−67,05	1 018	−63,86
2025-05-01	13F	Arizona State Retirement System		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	74 400	−38,15	1 664	−32,14
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		34 308	−0,29	767	9,42
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		22 390	−25,77	1
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		240 447	−10,18	5 379	−1,47
2025-08-14	13F	Qube Research & Technologies Ltd		30 343	−71,86	679	−69,15
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		1 016 502	−7,64	22 739	1,34
2025-08-11	13F	Performa Ltd (US), LLC		230	−76,29	5	−73,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		9 699	−11,12	190	−21,58
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		80 321	−14,56	1 797	−6,26
2025-08-13	13F	Fisher Asset Management, LLC		47 090	−28,14	1 053	−21,18
2025-07-22	13F	IMC-Chicago, LLC	Call	32 300	−6,10	723	3,00
2025-08-08	13F	SBI Securities Co., Ltd.		297	−3,88	7	0,00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		6 883	−32,07	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		81 953	−0,88	1 833	8,78
2025-07-25	13F	Hemington Wealth Management		183	−6,15	0
2025-08-13	13F	Northern Trust Corp		275 034	−4,01	6 153	5,31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		23 777	−54,88	532	−50,56
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		55 400	−48,85	1 137	−52,96
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		495	−2,94	10	−9,09
2025-08-14	13F	Militia Capital Partners, LP		18 000	−33,09	403	−26,64
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		93	−59,74	2	−50,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		317	−6,49	7	16,67
2025-08-01	13F	Koss-Olinger Consulting, LLC		21 424	−7,68	479	1,27
2025-08-14	13F	Two Sigma Advisers, Lp		88 340	−57,68	1 976	−53,57
2025-08-14	13F	Group One Trading, L.p.	Put	4 500	−71,34	101	−68,75
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-13	13F	Donald Smith & Co., Inc.		3 106 887	−0,50	69 501	9,16
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		255 405	−4,47	5 713	4,81
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	19 000	−68,17	425	−65,08
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		92 293	−6,36	1 894	−13,84
2025-08-12	13F	Swiss National Bank		56 600	−2,58	1 266	6,93
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		6 044	−0,87	135	8,87
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		15 466	−2,07	346	7,14
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-28	NP	IWC - iShares Micro-Cap 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		65 046	−0,15	1 455	9,56
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		21 034	−24,21	471	−16,81
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		49	−2,00	1	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	88 100	−41,85	1 971	−36,23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		298	−30,05	6	−44,44
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 755	−5,53	84	2,47
2025-08-11	13F	Vanguard Group Inc		1 815 012	−1,14	40 602	8,45
2025-08-15	13F	Caxton Associates Llp		27 178	−13,85	608	−5,60
2025-08-14	13F	RBF Capital, LLC		140 000	−22,66	3 132	−15,15
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		104 800	−13,24	2 344	−4,79
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		163 178	−3,62	3 348	−11,31
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		578	−19,83	11	−26,67
2025-08-05	13F	Bank Of Montreal /can/		12 128	−37,85	271	−31,74
2025-08-07	13F	Parkside Financial Bank & Trust		2 883	−0,48	64	8,47
2025-07-11	13F	Assenagon Asset Management S.A.		93 338	−51,63	2 088	−46,95
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Penn Capital Management Co Inc		18 521	−45,92	414	−40,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 005	−15,69	22	−8,33
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		696	−2,66	16	7,14
2025-07-17	13F	HB Wealth Management, LLC		57 427	−0,26	1 285	9,46
2025-08-14	13F	Group One Trading, L.p.		2 844	−36,05	64	−30,00
2025-08-15	13F	Morgan Stanley		340 170	−32,03	7 610	−25,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		14 218	−1,02	318	8,90
2025-08-14	13F	California State Teachers Retirement System		25 463	−7,78	570	1,25
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		75 223	−1,17	1 683	8,45
2025-08-07	13F	Readystate Asset Management Lp		95 585	−11,81	2 138	−3,26
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		5 604	−45,56	110	−52,19
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 038 159	−3,03	23 225	6,40
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		17 120	−9,14	349	−32,50
2025-08-08	13F	Intech Investment Management Llc		11 860	−48,12	265	−43,13
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		16 537	−26,27	323	−35,01
2025-08-11	13F	Empowered Funds, LLC		21 477	−57,38	480	−53,26
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		148	−0,67	3	0,00
2025-08-14	13F	Verition Fund Management LLC		20 514	−62,00	459	−58,36
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		19 355	−4,40	397	−11,97
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		41 280	−27,93	923	−20,91
2025-08-06	13F	First Eagle Investment Management, LLC		675 175	−2,88	15 104	6,55
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		8 604	−7,84	177	−15,38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 395	−30,37	106	−38,60
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 218	−12,81	50	−3,92
2025-08-13	13F	Marshall Wace, Llp		65 122	−82,49	1 457	−80,80
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		68	−1,45	2	0,00
2025-05-15	13F	Voya Investment Management Llc		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		669 420	−1,17	14 976	8,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		33 855	−0,04	757	9,71
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		20 355	−18,43	455	−10,43
2025-05-13	13F	Norges Bank		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10 490	−40,65	235	−35,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		9 626	−13,70	198	−20,56
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 120	−63,59	25	−59,68
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 097	−3,13	226	6,13
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 913	−18,70	60	−25,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		22 700	−53,58	508	−49,15
2025-08-14	13F	Balyasny Asset Management Llc		76 748	−64,19	1 717	−60,73
2025-05-05	13F	Foundry Partners, LLC		115 365	−20,40	2 352	−40,90
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	1 700	−5,56	38	5,56
2025-08-13	13F	Jump Financial, LLC		48 537	−56,95	1 086	−52,79
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
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		20 159	−20,31	394	−29,64
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
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		9 996	−4,76	224	4,21
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		134 664	−2,15	2 763	−9,94
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		128	−20,50	3	−33,33
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
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		96 621	−11,85	1 890	−22,20
2025-08-11	13F	Citigroup Inc		33 643	−36,58	753	−30,43
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		28	−9,68	1
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		725 328	−5,19	16 226	4,02
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		20 011	−3,91	448	5,42
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		9 754	−0,78	218	9,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		4 424	−26,56	87	−35,34
2025-08-06	13F	True Wealth Design, LLC		6	−45,45	0
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		21 477	−57,38	480	−53,26
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-06-30	NP	ERTH - Invesco Cleantech 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		9 504	−6,87	186	−18,14
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		338 924	−19,32	7 582	−11,49
2025-07-30	13F	Denali Advisors Llc		137 177	−7,17	3 069	1,83
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		70 350	−7,79	1 559	−33,59
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		101	−3,81	2	0,00
2025-08-12	13F	BlackRock, Inc.		3 134 798	−2,43	70 125	7,05
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF 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		16 985	−36,60	349	−41,71
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		1 884	−1,26	37	−14,29
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 136	−28,47	44	−34,85
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	19 100	−73,76	427	−71,23
2025-06-26	NP	USMIX - Extended Market Index Fund		3 360	−4,87	66	−16,67

US:BZH	24,91 US$
GB:0HMG	25,06 US$

DE:BE4A / Beazer Homes USA, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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