GN8 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 (%)
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		5 504	−80,45	108	−81,91
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		351	−80,38	7	−83,78
2025-08-12	13F	BlackRock, Inc.		849 377	−14,25	16 724	−20,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		44 423	−32,12	965	−59,67
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		135	−27,42	3	−71,43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		52	−3,70	1	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4 391	−14,62	86	−21,10
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		5 275	−0,73	115	−41,24
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1 930	−83,22	38	−84,43
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		289	−8,54	6	−61,54
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		56 648	−16,73	1 099	−61,24
2025-08-08	13F	SG Americas Securities, LLC		124 566	−0,52	2	0,00
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		102	−76,44	2	−77,78
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-13	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		73 420	−12,47	1 424	−59,23
2025-08-14	13F	State Street Corp		243 708	−29,94	4 799	−35,02
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		35 700	−16,39	703	−22,52
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 185	−65,26	63	−81,66
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6 223	−29,44	123	−34,76
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		108	−29,87	2	−66,67
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		46 342	−4,23	899	−55,38
2025-08-05	13F	Simplex Trading, Llc	Put	200	−75,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 160	−38,95	23	−45,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 019	−97,66	20	−97,83
2025-08-14	13F	Ameriprise Financial Inc		80 253	−8,67	1 580	−15,28
2025-07-31	13F	Quest Partners LLC		569	−88,65	11	−89,62
2025-08-08	13F	Pnc Financial Services Group, Inc.		349	−43,71	7	−53,85
2025-08-12	13F	Rhumbline Advisers		17 832	−1,89	351	−8,83
2025-07-11	13F	Assenagon Asset Management S.A.		23 738	−26,38	467	−31,73
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 803	−0,86	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2 358	−10,41	46	−16,36
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		27 481	−22,54	541	−28,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		4 233	−0,82	83	−7,78
2025-08-08	13F	Geode Capital Management, Llc		242 372	−1,34	4 773	−8,49
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		276	−96,55	5	−97,04
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. 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		46 843	−22,96	1 018	−54,25
2025-08-04	13F	Strs Ohio		13 700	−13,84	270	−20,18
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		14	−17,65	0
2025-08-11	13F	Vanguard Group Inc		852 083	−5,23	16 778	−12,11
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		16 903	−45,33	333	−49,39
2025-08-12	13F	Deutsche Bank Ag\		7 356	−19,83	145	−25,77
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		162	−70,60	3	−72,73
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		23	−4,17	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 052	−18,64	23	−53,19
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 227	−20,58	0
2025-08-14	13F	Susquehanna International Group, Llp		12 940	−55,90	255	−59,16
2025-08-14	13F	Alliancebernstein L.p.		13 367	−97,75	263	−97,91
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	0
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		41 855	−6,96	910	−44,74
2025-07-16	13F	Signaturefd, Llc		57	−39,36	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		10	−9,09	0
2025-08-14	13F	Citadel Advisors Llc	Put	17 300	−34,47	341	−39,29
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 169	−8,60	23	−58,49
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		38 408	−6,84	756	−13,60
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 351	−5,55	66	−13,33
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		35	−7,89	1
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		770	−28,57	17	−58,97
2025-04-28	NP	SCAVX - AB Small Cap Value Portfolio Class A		150 090	−24,06	5 489	−17,34
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		3 305	−13,14	65	−18,75
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		48 442	−1,99	1 053	−41,78
2025-08-07	13F	Campbell & CO Investment Adviser LLC		10 929	−67,56	215	−69,93
2025-08-14	13F	Qube Research & Technologies Ltd		127 164	−6,34	2 504	−13,15
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		52 821	−4,64	1 040	−11,49
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		56 781	−10,99	1 118	−17,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		4 378	−1,66	86	−8,51
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFSVX - U.s. Small Cap 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		153 554	−12,66	2 979	−59,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2 611	−85,76	51	−94,19
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		21 160	−15,40	417	−21,66
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5 562	−10,33	110	−16,79
2025-08-14	13F	Fund 1 Investments, LLC		1 074 472	−2,13	21 156	−9,23
2025-08-13	13F	Dana Investment Advisors, Inc.		87 309	−1,59	1 719	−8,71
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		2 595	−1,59	56	−41,67
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		92 227	−8,14	1 789	−57,21
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		41 276	−11,11	801	−58,61
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		178	−3,26	4	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		24	−4,00	0
2025-05-15	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		950	−5,66	19	−14,29
2025-08-12	13F	Dimensional Fund Advisors Lp		672 967	−2,35	13 252	−9,43
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		4 793	−5,13	102	−53,02
2025-08-12	13F	Advisors Asset Management, Inc.		155	−3,12	3	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		16	−71,43	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		15 955	−23,72	310	−64,52
2025-08-12	13F	American Century Companies Inc		219 760	−35,71	4 327	−40,37
2025-08-14	13F	Bank Of America Corp /de/		18 014	−45,53	355	−49,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		6 880	−81,17	135	−82,58
2025-08-14	13F	Royal Bank Of Canada		47 769	−9,61	940	−16,22
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		186	−5,58	4	−62,50
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		2 173	−2,51	43	−10,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 140	−18,28	22	−24,14
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		600	−91,67	13	−96,09
2025-08-11	13F	EMC Capital Management		353	−90,81	0
2025-05-29	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		10 232	−66,12	217	−83,19
2025-07-11	13F	Farther Finance Advisors, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO 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		4 717	−3,85	92	−55,39
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		160 988	−3,01	3 170	−10,05
2025-08-07	13F	Allworth Financial LP		1	−88,89	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		28 676	−50,74	565	−50,79
2025-08-13	13F	Quadrant Capital Group Llc		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		263 963	−8,43	5 197	−15,07
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		25 800	−4,44	501	−55,52
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		93	−98,14	0
2025-07-28	13F	New York State Teachers Retirement System		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		16 375	−43,29	318	−73,63
2025-08-13	13F	Northern Trust Corp		96 958	−11,38	1 909	−17,79
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		573	−18,26	11	−21,43
2025-08-12	13F	Jpmorgan Chase & Co		5 400	−5,08	106	−11,67
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 048	−19,63	197	−52,31
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		3 164	−0,88	62	−7,46
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		9 701	−13,41	188	−59,66
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		375	−0,79	8	−56,25
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		461	−52,77	9	−55,00
2025-06-26	NP	DFSTX - U.s. Small Cap 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		48 706	−17,00	945	−61,37
2025-08-18	13F/A	Nomura Holdings Inc		422 678	−44,48	8 323	−48,51
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 088	−11,21	60	−59,03
2025-08-14	13F	Cibc World Markets Corp		101 253	−1,06	1 994	−8,24
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		22 834	−2,85	450	−10,02
2025-07-15	13F	Fortitude Family Office, LLC		47	−56,07	1	−100,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		38 860	−3,72	765	−10,63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		834	−33,01	16	−38,46
2025-04-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		7 466	−30,18	147	−35,24
2025-08-14	13F	Graham Capital Management, L.P.		14 818	−10,49	292	−17,09
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 931	−35,18	117	−40,21

DE:GN8 / Genesco Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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