DE:GC6 / Primo Brands Corporation - Institutionellt ägande - Säljare

Primo Brands Corporation
DE ˙ MUN
22,20 € ↓ −1,00 (−4,31%)
2024-11-08
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 OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 −18,18 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 14 364 −96,02 425 −96,68
2025-08-14 13F Eminence Capital, Lp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 214 590 −57,08 6 356 −64,18
2025-07-28 NP VVSCX - Small Cap Value Fund 15 780 −25,46 522 −26,93
2025-08-14 13F Xponance, Inc. 12 472 −17,27 369 −31,03
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-04-18 NP AVDE - Avantis International Equity 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 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 395 −0,25 0
2025-05-14 13F Keeley-Teton Advisors, LLC 124 990 −2,78 4 436 12,11
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −7 819 −232
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 505 550 −22,28 14 974 −35,14
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-16 13F Arkansas Financial Group, Inc. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 219 607 −34,08 7 794 −23,97
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 310 −94,95 10 −95,15
2025-08-14 13F Southpoint Capital Advisors LP 1 500 000 −57,14 44 430 −64,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 287 −74,09 660 −78,38
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 246 040 −35,87 36 908 −46,48
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 202 −94,97 7 −95,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 88 −67,77 3 −62,50
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 0 −100,00 0 −100,00
2025-08-14 13F IHT Wealth Management, LLC 24 424 −0,35 723 −16,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6 144 −35,89 182 −46,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 0 −100,00 0 −100,00
2025-06-26 NP DFIEX - International 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 0 −100,00 0 −100,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 611 300 −3,34 18 107 −19,32
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 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 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 60 676 −0,60 1 797 −12,26
2025-08-12 13F Ci Investments Inc. 11 143 −4,75 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40 587 −36,47 1 202 −46,98
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 50 643 −6,18 1 675 −7,92
2025-08-13 13F Jones Financial Companies Lllp 263 −41,81 8 −53,33
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 17 118 −93,65 608 −92,68
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 5 195 −4,63 154 −20,73
2025-07-24 13F Blair William & Co/il 47 105 −37,02 1 395 −47,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 −100,00 0 −100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F D1 Capital Partners L.P. 4 810 019 −7,93 142 473 −23,16
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 394 −66,95 227 −62,02
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 706 139 −67,73 50 536 −73,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 199 048 −6,41 5 896 −21,89
2025-08-14 13F Citadel Advisors Llc Call 460 900 −65,75 13 652 −71,41
2025-05-15 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 507 900 −63,85 15 044 −69,83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10 160 −62,89 301 −69,10
2025-07-31 13F Nisa Investment Advisors, Llc 2 106 −34,60 62 −45,61
2025-07-30 13F Phoenix Holdings Ltd. 8 859 −6,74 262 −22,49
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 961 −66,91 70 −62,09
2025-08-14 13F Gotham Asset Management, LLC 6 821 −60,79 202 −67,26
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 194 261 −42,68 5 754 −52,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 60 644 −96,15 2 −98,18
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 27 530 −27,05 899 −26,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 000 −132
2025-08-14 13F LTS One Management LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 558 −7,62 552 6,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 183 419 −13,87 5 433 −28,12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 697 −1,56 186 −0,53
2025-08-29 NP STXV - Strive 1000 Value ETF 399 −3,16 12 −21,43
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 56 007 −13,87 1 659 −28,13
2025-08-13 13F Brant Point Investment Management Llc 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 4 047 −27,77 132 −27,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7 144 −3,07 236 −4,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 038 −11,43 67 −10,81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 136 −61,66 104 −62,55
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 712 421 −7,21 23 275 −6,35
2025-07-07 13F Versant Capital Management, Inc 328 −73,16 10 −79,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 185 588 −45,61 5 497 −54,60
2025-08-08 13F Corbyn Investment Management Inc/md 366 703 −0,33 10 862 −16,82
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 34 900 −46,19 1 034 −55,11
2025-08-12 13F Rhumbline Advisers 226 189 −24,16 6 700 −36,71
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F UBS Group AG 917 143 −46,98 27 166 −55,75
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 620 727 −26,30 18 386 −38,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 888 −18,02 263 −31,51
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 12 898 −51,53 0
2025-08-18 13F Geneos Wealth Management Inc. 524 −1,32 16 −16,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 067 −22,34 1 424 −35,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Oberweis Asset Management Inc/ 611 300 −3,34 18 107 −19,32
2025-08-14 13F Newbrook Capital Advisors LP 740 238 −41,70 21 926 −51,34
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 191 389 −12,03 35 289 −26,58
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 82 524 −23,57 2 696 −22,86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 100 929 −36,33 3 297 −35,74
2025-07-16 13F Signaturefd, Llc 2 714 −9,92 80 −24,53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 534 −1,20 638 −17,59
2025-07-25 13F JustInvest LLC 27 175 −2,15 805 −18,38
2025-07-14 13F GAMMA Investing LLC 1 749 −9,94 52 −25,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 962 −86,60 212 −84,59
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 1 105 101 −40,98 32 733 −50,74
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 520 113 −16,91 180 342 −16,14
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 30 376 −87,64 900 −89,69
2025-07-28 NP VSSVX - Small Cap Special Values Fund 46 632 −27,37 1 542 −28,71
2025-08-14 13F Palisade Capital Management Llc/nj 1 519 471 −13,84 45 007 −28,09
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 240 252 −17,13 7 945 −18,65
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 21 486 −52,22 636 −60,13
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 491 −8,14 133 −23,12
2025-08-04 13F HBK Sorce Advisory LLC 7 852 −1,12 233 −17,44
2025-08-13 13F Cary Street Partners Financial Llc 21 950 −7,79 650 −22,99
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 611 118 −32,33 18 101 −43,52
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 132 −52,60 38 −44,12
2025-08-11 13F Blue Bell Private Wealth Management, Llc 6 435 −0,25 191 −16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 9 688 −87,18 287 −89,33
2025-08-13 13F New York State Common Retirement Fund 560 030 −3,04 17 −20,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-06 13F Suncoast Equity Management 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 895 257 −15,23 29 248 −14,44
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 4 971 −11,47 147 −26,13
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 10 602 683 −7,01 314 051 −22,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 490 316 −3,48 14 523 −19,45
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152 439 −52,90 4 980 −52,47
2025-08-14 13F Mariner, LLC 15 046 −2,48 446 −18,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 929 −0,87 353 −17,33
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 974 546 −0,18 28 866 −16,69
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 26 788 −96,03 793 −96,69
2025-08-12 13F Charles Schwab Investment Management Inc 1 373 545 −8,79 40 684 −23,87
2025-08-07 13F Axiom International Investors Llc /de 0 −100,00 0 −100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 68 974 −4,10 2 253 −3,22
2025-08-14 13F Zimmer Partners, LP 2 349 431 −9,19 69 590 −24,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 200 −71,64 36 −76,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 629 −4,96 493 −20,61
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 349 −95,78 144 −95,81
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8 547 −47,91 253 −56,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 72 139 −27,44 2 137 −39,46
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 187 943 −14,84 5 567 −28,93
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 −100,00 0
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 3 000 −88,00 106 −86,22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 751 500 −21,67 24 552 −20,94
2025-05-07 13F Heartland Advisors Inc 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 105 027 −37,27 3 111 −47,66
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 18 868 959 −7,43 558 899 −22,74
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-07-29 13F Easterly Investment Partners Llc 37 336 −14,08 1 106 −28,34
2025-08-12 13F BlackRock, Inc. 11 344 564 −24,24 336 026 −36,77
2025-07-28 13F Ritholtz Wealth Management 16 692 −2,63 494 −18,75
2025-08-13 13F Bridgewater Associates, LP 130 620 −42,51 3 869 −52,03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 921 −3,36 30 −6,25
2025-08-14 13F Voya Investment Management Llc 28 684 −46,18 850 −55,10
2025-08-13 13F First Trust Advisors Lp 1 871 301 −1,29 55 428 −17,62
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 917 −23,17 749 −22,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 933 −53,81 104 −46,67
2025-08-14 13F Balyasny Asset Management Llc 113 372 −73,50 3 358 −77,88
2025-08-28 NP QCSTRX - Stock Account Class R1 1 146 609 −14,13 33 963 −28,34
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 0 −100,00 0 −100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 30 100 −32,96 892 −44,07
2025-08-26 13F/A Thrivent Financial For Lutherans 100 117 −54,55 3 −71,43
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 38 943 −0,09 1 382 15,26
2025-08-14 13F Two Sigma Investments, Lp 329 543 −50,09 9 761 −58,35
2025-08-13 13F Arvin Capital Management LP 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7 379 −3,86 219 −19,85
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-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 7 963 −44,53 260 −43,97
2025-08-14 13F Lazard Asset Management Llc 14 500 −8,18 0
2025-04-28 NP JISAX - International Small Company Fund Class NAV 31 139 −27,01 1 049 −13,73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36 869 −14,39 1 308 −1,28
2025-07-09 13F Dynamic Advisor Solutions LLC 46 500 −21,14 1 377 −34,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 111 −50,16 169 −51,01
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 126 517 −13,95 4 133 −13,15
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 441 −0,08 191 −16,67
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 25 146 −5,73 745 −21,35
2025-08-13 13F Cresset Asset Management, LLC 8 594 −1,79 255 −18,06
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 192 845 −12,46 6 300 −11,64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 53 −97,73 2 −98,78
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 098 700 −5,77 35 895 −4,90
2025-05-29 NP JAJDX - International Small Company Trust NAV 1 252 −82,38 44 −79,82
2025-08-13 13F MetLife Investment Management, LLC 4 277 −96,31 127 −96,94
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1 181 043 −16,03 34 982 −29,92
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 457 −74,10 1 198 −78,39
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Skye Global Management LP 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 32 −95,87 1 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17 135 −19,19 560 −18,51
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 162 615 −29,04 4 817 −40,78
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 46 622 −4,64 1 523 −3,73
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 83 124 −17,86 2 716 −17,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 45 413 −0,52 1 0,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 47 117 −2,52 1 558 −4,30
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 19 634 −87,60 582 −89,66
2025-08-13 13F Samjo Management, LLC 321 860 −2,03 9 533 −18,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 122 −66,58 4 −63,64
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8 700 −42,00 258 −51,69
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 106 621 −2,09 3 158 −18,27
2025-08-14 13F Wexford Capital Lp 10 579 −83,28 313 −86,06
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 735 −94,96 24 −95,11
2025-07-25 13F Cwm, Llc 4 277 −14,03 0
2025-08-06 13F New Millennium Group LLC 141 −0,70 4 −20,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 15 232 −16,66 504 −18,21
2025-08-19 13F State of Wyoming 5 470 −46,25 162 −55,12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10 892 −35,16 323 −45,97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 500 250 −8,80 16 343 −7,95
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 2 500 −72,83 89 −68,90
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F Longaeva Partners L.P. 23 911 −68,65 708 −73,85
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 105 774 −68,48 3 133 −73,69
2025-07-28 13F J.Safra Asset Management Corp 359 −29,47 11 −44,44
2025-08-12 13F Prudential Financial Inc 16 575 −25,69 480 −39,32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 593 −10,21 284 −25,07
2025-08-11 13F Martingale Asset Management L P 22 816 −59,80 676 −66,48
2025-08-14 13F State Street Corp 4 449 850 −2,45 131 805 −18,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 410 −0,12 219 −16,73
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
2025-05-19 NP Royce Value Trust Inc 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 158 286 −9,56 4 688 −24,52
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Aperture Investors, LLC 224 058 −50,51 6 637 −58,70
2025-08-14 13F Smartleaf Asset Management LLC 534 −42,27 16 −53,12
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 883 353 −8,72 28 859 −7,88
2025-08-14 13F Nitorum Capital, L.P. 1 228 133 −41,26 36 377 −50,97
2025-08-13 13F Senator Investment Group LP 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 85 118 −1,74 2 521 −17,99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15 557 −75,47 461 −79,56
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 −22,06 2 −50,00
2025-08-14 13F Point72 Asset Management, L.P. 1 880 650 −5,77 55 705 −21,35
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 273 304 −41,27 8 095 −50,99
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13 256 −1,66 470 13,53
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 300 −73,96 9 −78,38
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 71 000 −5,96 2 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 183 419 −13,87 5 433 −28,12
2025-07-18 13F Robeco Institutional Asset Management B.V. 141 370 −6,89 4 187 −22,29
2025-08-08 13F Geode Capital Management, Llc 4 107 798 −9,14 121 695 −24,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 57 087 −14,06 1 691 −28,30
2025-07-31 13F Quest Partners LLC 5 838 −73,94 173 −78,34
2025-08-13 13F Guggenheim Capital Llc 14 332 −1,49 425 −17,83
2025-08-14 13F Lord, Abbett & Co. Llc 441 214 −64,75 13 −70,45
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 663 700 −28,21 21 683 −27,54
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-11 13F Rice Hall James & Associates, Llc 91 753 −13,33 2 718 −27,68
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 85 024 −26,93 2 778 −26,26
2025-08-07 13F Illinois Municipal Retirement Fund 22 197 −8,77 657 −23,87
2025-04-25 NP FDFAX - Consumer Staples Portfolio 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 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
Other Listings
DE:V76
US:PRMB 24,03 US$
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