DE:HF1 / The Hain Celestial Group, Inc. - Institutionellt ägande - Säljare

The Hain Celestial Group, Inc.
DE ˙ DB ˙ US4052171000
1,29 € ↑0,06 (4,55%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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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 Hsbc Holdings Plc 101 936 −28,36 153 −74,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 −4,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 330 −6,17 31 −43,64
2025-08-07 13F Allworth Financial LP 2 −98,86 0
2025-08-12 13F XTX Topco Ltd 159 307 −6,84 242 −65,87
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 62 000 −10,79 94 −67,36
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 27 151 −59,28 41 −85,14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 169 164 −54,02 257 −83,16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138 631 −13,87 211 −83,40
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 310 000 −29,06 471 −74,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 189 −74,83 0 −100,00
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 0 −100,00 0 −100,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 14 500 −69,15 22 −88,72
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 287 983 −8,89 438 −66,67
2025-05-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0 −100,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 2 200 −15,38 0
2025-08-05 13F Simplex Trading, Llc Call 14 700 −46,93 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 85 500 −51,69 130 −82,43
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 18 563 −4,16 28 −65,00
2025-08-13 13F Gamco Investors, Inc. Et Al 386 068 −27,86 587 −73,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108 034 −11,01 328 −46,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 556 −28,47 12 −62,50
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 271 108 −27,37 824 −56,36
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F UBS Group AG 152 296 −96,49 231 −98,72
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0 −100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 3 671 −5,78 7 −53,85
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 494 −4,11 6 −33,33
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 834 586 −21,21 1 269 −71,16
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3 556 444 −0,25 5 402 −63,38
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 98 210 −27,68 299 −56,62
2025-08-13 13F Russell Investments Group, Ltd. 14 764 −86,13 22 −95,01
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 897 101 −15,96 11 847 −49,51
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 279 −33,41 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 946 −18,71 17 −58,97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 258 −96,24 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 10 038 −3,49 15 −65,12
2025-08-19 13F State of Wyoming 2 571 −83,19 4 −95,24
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 263 754 −31,66 401 −75,02
2025-08-08 13F Geode Capital Management, Llc 2 217 664 −0,28 3 371 −63,48
2025-08-11 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 308 027 −5,27 1 103 −59,02
2025-07-24 13F Us Bancorp \de\ 14 448 −0,34 22 −65,00
2025-05-15 13F Amundi 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 804 263 −4,49 1 222 −65,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 041 −48,55 3 −81,25
2025-08-14 13F Jane Street Group, Llc 574 433 −43,82 873 −79,42
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 602 711 −2,30 916 −64,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 868 −6,04 364 −45,58
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 291 845 −94,35 444 −97,93
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 120 000 −76,92 184 −91,44
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 −99,88 0 −100,00
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Expect Equity LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 226 −50,44 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12 100 −69,13 37 −81,82
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 418 −82,53 1 −100,00
2025-08-14 13F Citadel Advisors Llc Put 49 000 −36,94 74 −77,02
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 59 085 −33,56 110 −65,41
2025-08-14 13F Hrt Financial Lp 187 226 −79,36 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-03-26 NP DSI - iShares MSCI KLD 400 Social 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 16 678 −1,01 84 −42,86
2025-08-14 13F Dark Forest Capital Management Lp 30 186 −70,77 46 −89,49
2025-08-14 13F Comerica Bank 2 017 −95,75 3 −98,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 316 −2,47 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 228 −6,13 44 −65,89
2025-07-11 13F Farther Finance Advisors, LLC 45 −98,48 0 −100,00
2025-08-13 13F Walleye Capital LLC 56 −99,97 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 419 526 −2,29 785 −48,99
2025-08-12 13F Dimensional Fund Advisors Lp 1 948 349 −0,41 2 961 −63,53
2025-08-14 13F Van Eck Associates Corp 803 −93,17 0
2025-08-14 13F Wells Fargo & Company/mn 61 470 −2,98 93 −64,50
2025-08-11 13F Vanguard Group Inc 6 511 956 −22,31 9 898 −71,55
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 917 −29,84 3 −66,67
2025-05-05 13F Lindbrook Capital, Llc 940 −46,04 4 −70,00
2025-07-31 13F Leeward Investments, LLC - MA 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 18 563 −93,11 28 −97,50
2025-08-13 13F Mirova 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap 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 1 124 557 −51,05 4 667 −66,97
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −59 820 105,43 −91 −25,00
2025-08-13 13F Victory Capital Management Inc 10 567 −1,95 16 −63,64
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap 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 104 926 −3,70 531 −44,27
2025-08-13 13F Northern Trust Corp 744 260 −6,87 1 131 −65,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 43 118 −29,34 66 −74,31
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 41 259 −1,13 148 −57,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 70 529 −35,61 107 −76,43
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 0 −100,00 0 −100,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 25 636 −91,95 0 −100,00
2025-05-28 NP ASQIX - Small Company Fund Investor Class 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
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 728 273 −52,23 3 022 −67,77
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
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 160 375 −54,51 300 −76,31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126 500 −46,40 192 −80,39
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 28 501 −11,21 43 −67,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 −100,00 0 −100,00
2025-05-29 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 58 331 −1,68 242 −33,52
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 11 154 −43,96 17 −80,49
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 41 250 −6,41 63 −65,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 522 −2,87 3 −60,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 −12,12 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 140 624 −12,17 1 734 −67,84
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 706 889 −7,06 1 322 −51,47
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Perkins Capital Management Inc 125 213 −7,40 190 −66,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 265 −95,96 4 −98,00
2025-07-14 13F GAMMA Investing LLC 68 −96,38 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 141 315 −2,62 215 −64,45
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 30 290 −11,59 57 −54,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 307 −5,54 16 −66,67
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 2 243 570 −4,60 3 410 −65,06
2025-08-14 13F Bank Of America Corp /de/ 258 901 −43,34 394 −79,27
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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 23 230 −0,78 35 −63,92
2025-08-13 13F Quantbot Technologies LP 42 632 −74,37 65 −90,72
2025-08-12 13F BlackRock, Inc. 6 663 520 −5,93 10 129 −65,55
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24 089 −85,75 100 −90,47
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 31 −80,75 0
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 6 −44,44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-27 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 35 100 −1,96 53 −64,19
2025-07-28 13F Allianz Asset Management GmbH 188 452 −36,06 286 −76,61
2025-08-14 13F Millennium Management Llc 3 966 816 −16,16 6 030 −69,30
2025-08-14 13F Bridgeway Capital Management Inc 242 422 −29,31 368 −74,14
2025-05-14 13F Triodos Investment Management BV 0 −100,00 0 −100,00
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37 200 −2,11 113 −41,15
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 184 258 −16,19 280 −69,30
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 181 967 −7,10 651 −59,79
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 59 042 −4,90 110 −50,45
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2 939 −3,29 9 −46,67
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 7 474 −93,95 23 −96,47
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
Other Listings
GB:0J2I 1,50 US$
US:HAIN 1,53 US$
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