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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-05-22 | NP | GARIX - Gotham Absolute Return Fund Institutional Class | 5 728 | −52,07 | 46 | −58,93 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 35 258 | −1,57 | 257 | −11,42 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 454 653 | −20,91 | 3 296 | −29,06 | ||||
| 2025-05-09 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 308 204 | −0,62 | 2 244 | −10,71 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 88 473 | −10,67 | 644 | −19,70 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 249 434 | −4,63 | 1 817 | −14,01 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | GENIX - Gotham Enhanced Return Fund Institutional Class | 1 938 | −48,54 | 16 | −57,14 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 52 528 | −33,93 | 382 | −48,86 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 18 089 | −34,99 | 132 | −41,33 | ||||
| 2025-08-28 | NP | NANR - SPDR S&P North American Natural Resources ETF | 22 138 | −10,23 | 161 | −19,10 | ||||
| 2025-05-15 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Albert D Mason Inc | 68 825 | −17,33 | 501 | −25,67 | ||||
| 2025-06-02 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Renaissance Group Llc | 161 546 | −72,05 | 1 176 | −74,88 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13 047 | −88,57 | 95 | −89,83 | ||||
| 2025-08-14 | 13F | Arbiter Partners Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 483 957 | −11,98 | 2 921 | −42,35 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 104 423 | −33,08 | 760 | −39,83 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 3 155 937 | −3,51 | 22 976 | −13,28 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 97 541 | −20,95 | 710 | −28,93 | ||||
| 2025-05-27 | NP | IGE - iShares North American Natural Resources ETF | 36 050 | −1,80 | 292 | −15,36 | ||||
| 2025-07-28 | NP | VCFVX - International Value Fund | 166 006 | −21,54 | 1 081 | −39,93 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 131 334 | −0,79 | 957 | −10,74 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 44 756 | −4,23 | 326 | −13,33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 103 528 | −38,22 | 755 | −44,44 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 340 901 | −61,38 | 2 482 | −65,30 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | COSAX - Columbia Overseas Core Fund Class A | 294 748 | −5,49 | 1 919 | −27,62 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 557 | −50,76 | 77 | −56,07 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 1 285 576 | −11,75 | 9 359 | −20,69 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 82 324 | −56,75 | 601 | −61,04 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 297 067 | −1,75 | 2 160 | −11,80 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 362 935 | −2,28 | 2 642 | −12,17 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 342 800 | −89,72 | 2 504 | −90,73 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 105 200 | −6,90 | 766 | −16,39 | |||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 249 787 | −11,65 | 1 507 | −42,13 | ||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 26 186 | −76,99 | 158 | −85,03 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2 183 757 | −0,92 | 13 179 | −35,10 | ||||
| 2025-08-07 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 93 747 | −32,63 | 682 | −39,49 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 121 343 | −11,42 | 884 | −20,31 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 913 235 | −36,07 | 6 648 | −42,54 | ||||
| 2025-05-16 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 847 325 | −8,19 | 6 169 | −17,48 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 33 000 | −16,03 | 215 | −35,93 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 26 864 | −42,62 | 162 | −62,41 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 55 183 | −29,52 | 0 | |||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 181 275 | −0,62 | 1 321 | −10,57 | ||||
| 2025-05-07 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 59 800 | −31,89 | 435 | −38,82 | |||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 15 881 | −4,74 | 116 | −14,81 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 270 950 | −0,26 | 1 973 | −10,36 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 35 219 | −17,80 | 257 | −25,72 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62 927 | −53,59 | 458 | −58,25 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 23 238 | −14,15 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small 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 | 3 634 | −83,08 | 22 | −83,72 | ||||
| 2025-08-26 | NP | ISVL - iShares International Developed Small Cap Value Factor ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 149 194 | −2,08 | 1 086 | −11,20 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 102 600 | −35,83 | 759 | −41,79 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 611 556 | −0,71 | 4 467 | −10,45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 115 268 | −29,87 | 853 | −36,47 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 83 855 | −0,96 | 617 | −10,85 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2 218 088 | −0,73 | 16 186 | −10,53 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 40 200 | −43,62 | 294 | −49,22 | |||
| 2025-04-29 | NP | BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL | 117 591 | −1,43 | 1 000 | −18,18 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 29 600 | −26,37 | 216 | −33,54 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 33 600 | −91,36 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Moody Aldrich Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 278 465 | −2,15 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International 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 | 72 434 | −0,80 | 437 | −34,97 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 17 427 | −83,97 | 0 | |||||
| 2025-07-25 | NP | FILL - iShares MSCI Global Energy Producers ETF | 4 938 | −5,58 | 32 | −27,27 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 89 103 | −56,91 | 651 | −61,17 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 53 572 | −73,25 | 390 | −75,96 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 | 36 800 | −23,76 | 222 | −50,34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 243 000 | −12,40 | 1 769 | −21,24 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 31 612 | −5,41 | 206 | −27,21 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 132 109 | −32,34 | 964 | −39,09 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 | 1 084 175 | −8,64 | 7 893 | −17,89 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 1 052 | −31,55 | 8 | −41,67 | ||||
| 2025-07-29 | NP | GOFIX - GMO Resources Fund Class III | 612 175 | −30,25 | 3 985 | −46,58 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-20 | NP | RIFBX - U.S. Small Cap Equity Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 174 213 | −6,19 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 899 | −39,95 | 7 | −50,00 | ||||
| 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 | 276 485 | −3,99 | 1 802 | −26,67 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 30 145 | −5,68 | 1 080 | 5,47 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10 537 | −15,43 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 10 026 | −72,84 | 73 | −75,84 |
