DE:OSB / Old Second Bancorp, Inc. - Institutionellt ägande - Säljare

Old Second Bancorp, Inc.
DE ˙ DB ˙ US6802771005
15,50 € ↑0,10 (0,65%)
2025-09-12
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
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 48 993 −8,75 774 −23,31
2025-08-08 13F Intech Investment Management Llc 18 427 −38,98 327 −35,06
2025-08-14 13F Goldman Sachs Group Inc 1 395 332 −5,61 24 753 0,63
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-15 13F Morgan Stanley 345 009 −4,85 6 120 1,44
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 −3,17 1 0,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-31 13F Quest Partners LLC 42 988 −13,46 763 −7,75
2025-07-25 13F Cwm, Llc 19 451 −4,21 0
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 36 626 −4,12 650 2,20
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 167 465 −8,86 2 644 −23,41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 610 −59,42 241 −56,81
2025-07-21 13F River Street Advisors LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 901 −5,56 34 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 788 −8,03 422 −2,09
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 194 098 −4,50 3 065 −19,77
2025-08-12 13F Jpmorgan Chase & Co 849 868 −10,72 15 077 −4,82
2025-08-14 13F Raymond James Financial Inc 21 023 −13,12 373 −7,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 624 −32,65 100 −28,26
2025-08-14 13F Balyasny Asset Management Llc 24 465 −62,07 434 −59,55
2025-07-22 13F Hunter Perkins Capital Management, LLC 45 820 −12,05 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 186 −28,45 53 −35,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 408 −9,12 309 −3,14
2025-08-14 13F Susquehanna International Group, Llp 67 070 −4,56 1 190 1,71
2025-08-14 13F Aqr Capital Management Llc 520 926 −3,70 9 241 2,67
2025-08-13 13F Northern Trust Corp 414 407 −0,90 7 352 5,65
2025-06-26 NP FRBAX - Regional Bank Fund Class A 477 046 −2,38 7 533 −17,97
2025-08-14 13F Verition Fund Management LLC 24 063 −33,44 427 −29,12
2025-08-14 13F Rafferty Asset Management, LLC 32 776 −13,36 581 −7,63
2025-08-14 13F Jane Street Group, Llc 40 586 −50,99 720 −47,82
2025-08-14 13F Millennium Management Llc 57 426 −79,67 1 019 −78,34
2025-08-14 13F Wells Fargo & Company/mn 27 943 −75,69 496 −74,12
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40 147 −29,89 634 −41,12
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 33 955 −26,46 536 −38,18
2025-07-24 13F Us Bancorp \de\ 1 282 −6,56 23 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19 877 −13,22 353 −7,61
2025-07-23 13F Shell Asset Management Co 5 657 −9,98 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 19 680 −34,29 327 −38,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58 772 −0,16 1 121 14,50
2025-08-14 13F Manufacturers Life Insurance Company, The 934 473 −2,08 16 578 4,40
2025-08-14 13F Qube Research & Technologies Ltd 296 100 −2,23 5 253 4,23
2025-08-12 13F Brandywine Global Investment Management, LLC 97 520 −4,03 1 730 2,37
2025-07-11 13F Assenagon Asset Management S.A. 15 280 −91,49 271 −90,93
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45 348 −0,34 804 6,21
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 131 955 −1,88 2 341 4,60
2025-08-08 13F SG Americas Securities, LLC 17 051 −61,49 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 741 −2,76 12 −7,69
2025-08-14 13F Quarry LP 2 942 −49,29 52 −45,83
2025-08-11 13F HighTower Advisors, LLC 44 306 −6,62 786 −0,51
2025-07-22 13F Gsa Capital Partners Llp 13 800 −62,66 0
2025-08-06 13F True Wealth Design, LLC 57 −16,18 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 733 −8,28 66 −1,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 880 −9,24 196 −18,33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8 248 −21,27 130 −33,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 24 136 −32,75 428 −28,31
2025-08-12 13F Legal & General Group Plc 47 083 −4,67 835 1,71
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 151 299 −20,26 2 684 −14,98
2025-08-14 13F Cubist Systematic Strategies, LLC 12 920 −51,27 229 −48,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 −0,45 4 0,00
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 11 833 −0,76 210 5,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 445 −29,92 7 −36,36
2025-08-07 13F HighPoint Advisor Group LLC 10 874 −24,33 193 −16,88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65 710 −7,07 1 038 −21,91
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 13 935 −16,23 247 −10,51
2025-08-13 13F Renaissance Technologies Llc 82 725 −45,55 1 468 −41,97
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 695 863 −2,83 12 345 3,60
2025-08-08 13F Creative Planning 33 688 −6,99 598 −0,83
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 31 093 −16,51 552 −10,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 906 −55,65 424 −52,73
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 5 260 −3,15 87 −12,12
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 383 749 −5,16 6 808 1,11
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19 710 −12,17 350 −12,31
2025-07-28 NP VVSCX - Small Cap Value Fund 62 637 −15,66 1 036 −23,94
2025-08-05 13F Bank of New York Mellon Corp 329 436 −1,09 5 844 5,45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106 577 −15,68 1 683 −29,15
2025-08-13 13F Quantbot Technologies LP 10 844 −4,22 192 2,13
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 3 925 −1,26 62 −17,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 846 −5,44 86 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 −0,97 2 0,00
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 94 262 −5,53 1 488 −20,60
2025-05-15 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 69 914 −2,61 1 156 −12,16
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 556 −9,32 28 −3,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 900 −0,55 15 −12,50
2025-08-07 13F Los Angeles Capital Management Llc 32 634 −17,15 579 −11,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −12,50 1
2025-07-31 13F Nisa Investment Advisors, Llc 4 236 −0,56 75 7,14
2025-08-14 13F Bank Of America Corp /de/ 198 449 −13,93 3 520 −8,24
2025-07-08 13F Parallel Advisors, LLC 932 −0,11 17 6,67
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 1 091 715 −7,95 19 367 −1,87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 34 612 −4,21 576 −10,44
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 28 944 −4,68 479 −14,03
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 29 104 −14,51 460 −28,17
2025-08-14 13F UBS Group AG 37 271 −25,06 661 −20,07
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 605 −41,54 135 −37,96
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 −3,18 3 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15 857 −57,32 281 −54,53
2025-08-14 13F State Street Corp 1 305 542 −0,33 23 160 6,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15 157 −27,84 269 −23,21
2025-08-14 13F Janus Henderson Group Plc 15 635 −36,98 277 −33,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 126 −1,37 144 5,11
2025-06-26 NP USMIX - Extended Market Index Fund 4 934 −3,41 78 −18,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 290 −4,24 129 2,38
2025-08-06 13F Savant Capital, LLC 19 336 −22,92 343 −17,75
2025-08-12 13F Swiss National Bank 81 700 −1,80 1 449 4,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 606 −5,08 878 −20,18
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 156 108 −14,62 2 769 −8,97
2025-08-13 13F Invesco Ltd. 70 339 −6,25 1 248 −0,08
2025-08-13 13F Gator Capital Management, LLC 332 950 −0,39 5 907 6,20
2025-08-14 13F Alliancebernstein L.p. 713 742 −3,78 12 662 2,58
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 77 300 −9,17 1 371 −3,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 356 −2,52 237 3,96
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50 725 −0,73 900 5,76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 98 461 −11,00 1 747 −5,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 205 −19,11 146 −13,69
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 240 064 −20,52 4 259 −15,26
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 13 609 −3,03 241 3,43
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 281 407 −1,29 4 992 5,25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 813 −2,93 351 3,54
2025-08-14 13F Banc Funds Co Llc 1 157 378 −9,90 20 532 −3,95
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 192 462 −2,79 3 414 3,64
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 46 625 −0,08 827 6,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 670 −15,99 402 −10,47
2025-08-08 13F Bailard, Inc. 38 150 −9,60 677 −3,70
2025-08-13 13F Russell Investments Group, Ltd. 106 708 −15,60 1 893 −10,03
2025-08-14 13F California State Teachers Retirement System 39 415 −1,27 699 5,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36 517 −2,56 648 3,85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 683 −8,40 154 −1,91
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 345 −18,74 72 −27,55
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 43 975 −16,91 694 −30,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 943 −10,76 123 −4,65
2025-08-12 13F BlackRock, Inc. 3 501 598 −2,20 62 118 4,26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 44 859 −24,88 796 −19,94
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 689 −7,69 119 −1,67
Other Listings
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