DE:T70 / Tredegar Corporation - Institutionellt ägande - Säljare

Tredegar Corporation
DE ˙ DB ˙ US8946501009
6,80 € ↑0,15 (2,26%)
2025-09-19
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 Arrowstreet Capital, Limited Partnership 143 653 −1,54 1 264 12,56
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 39 362 −3,86 330 3,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 143 −56,26 80 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 783 −7,05 130 6,56
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 66 732 −22,78 519 −23,60
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 190 197 −15,59 1 478 −16,46
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
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 17 998 −1,87 151 5,63
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 428 121 −2,88 21 367 11,00
2025-08-11 13F Citigroup Inc 9 182 −51,02 81 −44,44
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 228 838 −4,48 2 014 9,16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 −3,12 1
2025-07-24 NP FSMAX - Fidelity Extended 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 139 104 −0,47 1 166 7,08
2025-06-26 NP FSSNX - Fidelity Small Cap 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 257 562 −0,98 2 001 −1,96
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 116 107 −37,17 973 −54,28
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 260 −5,69 108 52,86
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 119 500 −0,25 1 052 13,99
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 42 600 −11,98 375 0,54
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 570 −30,57 4 −33,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management 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 680 543 −2,99 5 989 10,87
2025-08-08 13F Intech Investment Management Llc 12 784 −16,56 112 −4,27
2025-07-28 NP VCSLX - Small Cap Index Fund 10 119 −0,38 85 6,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 946 −28,40 16 −23,81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 135 881 −17,43 1 056 −18,28
2025-04-17 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 426 −0,93 4 0,00
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 96 549 −9,85 850 3,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 443 −34,47 30 −25,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 12 296 −36,79 95 −36,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 8 849 −94,27 78 −93,52
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 122 421 −1,85 951 −2,86
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 149 821 −7,70 1 318 5,52
2025-08-13 13F MetLife Investment Management, LLC 15 108 −1,05 133 12,82
2025-08-14 13F Two Sigma Investments, Lp 43 502 −38,53 383 −29,78
2025-08-14 13F Fmr Llc 3 955 −35,01 35 −26,09
2025-06-26 NP USMIX - Extended Market Index Fund 3 343 −9,26 26 −10,71
2025-08-12 13F Nuveen, LLC 74 899 −68,89 659 −64,44
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 35 326 −9,75 311 2,99
2025-08-14 13F State Street Corp 593 109 −0,42 5 219 13,80
2025-08-13 13F Northern Trust Corp 215 900 −4,61 1 900 9,01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
2025-08-13 13F Gabelli Funds Llc 1 093 615 −0,33 9 624 13,91
2025-08-14 13F D. E. Shaw & Co., Inc. 141 429 −15,62 1 245 −3,57
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 469 349 −11,40 3 933 −4,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 809 −5,54 42 7,69
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 17 609 −41,35 156 −33,05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 901 −24,03 8 −46,15
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 23 083 −66,15 179 −77,65
2025-08-14 13F Bank Of America Corp /de/ 2 870 828 −0,00 25 263 14,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 272 −29,72 2 −33,33
2025-08-14 13F UBS Group AG 12 804 −41,58 113 −33,33
2025-08-13 13F Teton Advisors, Inc. 119 500 −0,25 1 052 13,99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 452 −3,00 4 0,00
2025-08-14 13F Citadel Advisors Llc Put 18 600 −48,76 164 −41,58
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 38 700 −13,03 341 −0,58
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 23 592 −5,40 198 1,55
2025-08-14 13F London Co Of Virginia 308 775 −0,46 2 717 13,78
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 79 499 −24,12 700 −13,28
2025-08-14 13F Millennium Management Llc 46 722 −33,92 411 −24,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 −5,13 0
2025-08-14 13F Goldman Sachs Group Inc 59 872 −39,70 527 −31,15
2025-07-14 13F GAMMA Investing LLC 913 −33,02 8 −20,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 59 200 −25,78 521 −15,31
2025-08-04 13F Strs Ohio 57 700 −12,71 508 −0,20
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 27 578 −1,63 243 12,56
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 17 377 −24,56 153 −14,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 653 −18,72 22 −12,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 13 536 −12,87 105 −13,22
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 66 274 −4,05 1
2025-08-12 13F American Century Companies Inc 523 708 −15,80 4 609 −3,78
2025-08-13 13F Invesco Ltd. 62 497 −20,03 550 −8,65
2025-08-29 NP Gabelli Equity Trust Inc 81 615 −1,92 718 12,19
2025-05-14 13F Main Street Group, LTD 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 40 −4,76 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 258 −33,20 188 −34,04
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 11 313 −0,80 100 13,79
Other Listings
US:TG 8,09 US$
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