DE:VTY / Verint Systems Inc. - Institutionellt ägande - Säljare

Verint Systems Inc.
DE ˙ DB ˙ US92343X1000
16,90 € 0,00 (0,00%)
2025-09-23
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
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 798 −8,93 291 0,34
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 217 −1,81 4 33,33
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 659 −56,45 64 −66,14
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 469 −0,21 9 12,50
2025-08-14 13F Group One Trading, L.p. Put 1 000 −76,74 20 −75,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 094 −18,72 107 −37,28
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
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 87 975 −0,43 1 552 −30,82
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 81 051 −17,84 1 430 −42,91
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 124 −31,29 145 −55,25
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 467 157 −8,66 9 189 0,65
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 257 −48,60 5 −37,50
2025-08-13 13F Northern Trust Corp 608 083 −3,31 11 961 6,55
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 69 496 −0,19 1 367 9,98
2025-08-12 13F Franklin Resources Inc 38 371 −3,99 755 5,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 67 685 −3,05 1 331 6,82
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 17 614 −0,79 346 9,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 90 937 −1,29 1 789 8,76
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 379 543 −0,10 6 657 −22,36
2025-08-14 13F Comerica Bank 34 897 −1,71 686 8,37
2025-08-14 13F Sei Investments Co 21 729 −16,71 427 −8,17
2025-08-08 13F Creative Planning 17 377 −15,19 342 −6,58
2025-08-12 13F Charles Schwab Investment Management Inc 746 915 −1,74 14 692 8,28
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 728 684 −7,63 12 781 −28,22
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 31 906 −24,58 563 −47,62
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 118 700 −1,66 2 335 8,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 637 −89,05 603 −87,95
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 87 670 −1,29 1 724 8,77
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 425 830 −24,56 25 451 −50,94
2025-08-12 13F Nuveen, LLC 445 656 −9,17 8 766 0,10
2025-08-14 13F Philosophy Capital Management LLC 0 −100,00 0
2025-08-27 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 940 959 −6,58 18 509 2,95
2025-08-14 13F Ubs Asset Management Americas Inc 1 532 080 −29,56 30 136 −22,38
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 187 980 −2,33 3 316 −32,13
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 820 −1,13 213 8,72
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 12 089 −1,26 213 −31,29
2025-08-08 13F Pnc Financial Services Group, Inc. 1 068 −43,58 21 −36,36
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 20 029 −10,70 394 −1,75
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 134 527 −28,81 2 360 −29,22
2025-08-11 13F Citigroup Inc 58 588 −24,34 1 152 −16,64
2025-08-27 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 1 471 234 −5,22 28 939 4,44
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 224 958 −82,25 4 425 −80,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-17 13F Campbell Newman Asset Management Inc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 53 −26,39 1 0,00
2025-08-14 13F Goldman Sachs Group Inc 1 481 203 −6,83 29 135 2,67
2025-07-08 13F Parallel Advisors, LLC 1 494 −56,10 29 −51,67
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 525 076 −4,44 11 174 15,28
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 844 −39,49 95 −33,10
2025-06-26 NP USMIX - Extended Market Index Fund 7 297 −3,20 129 −32,98
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 40 815 −12,86 720 −39,48
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −2 400 −29,41 −42 −44,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 036 −3,09 18 −25,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 38 540 −16,78 758 −8,23
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 296 045 −0,73 5 193 −22,86
2025-05-09 13F Campbell Capital Management Inc 0 −100,00 0 −100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 4 249 −20,73 108 −72,91
2025-08-13 13F Natixis 73 850 −25,60 1 453 −17,22
2025-08-14 13F Wellington Management Group Llp 1 070 412 −1,62 21 055 8,41
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 15 788 −3,07 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 882 −28,70 96 −21,31
2025-08-08 13F Intech Investment Management Llc 29 720 −30,47 585 −23,36
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 8 722 −16,22 156 −45,61
2025-08-14 13F California State Teachers Retirement System 57 331 −1,03 1 128 9,10
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 99 788 −0,97 2 123 19,47
2025-07-11 13F Farther Finance Advisors, LLC 103 −46,35 2 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 625 −29,78 11 −50,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 744 −6,09 34 3,03
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 89 −1,11 2 0,00
2025-08-14 13F Citadel Advisors Llc 176 318 −46,57 3 468 −41,12
2025-08-05 13F Simplex Trading, Llc Put 3 100 −76,52 0
2025-08-14 13F Citadel Advisors Llc Put 64 500 −22,94 1 269 −15,13
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 10 097 −42,88 256 −31,91
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 174 −70,13 46 −75,00
2025-08-14 13F American Capital Management Inc 0 −100,00 0
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 282 204 −22,35 4 978 −46,03
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 82 955 −10,83 1 632 −1,75
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 1 066 142 −7,74 20 971 1,67
2025-08-05 13F Simplex Trading, Llc Call 12 500 −48,56 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 95 −72,93 2 −88,89
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28 173 −62,61 715 −73,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 713 −8,97 −101 −37,11
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 917 −31,69 213 −17,76
2025-08-14 13F Ameriprise Financial Inc 92 691 −13,81 1 823 −3,39
2025-08-13 13F Fisher Asset Management, LLC 41 214 −97,10 811 −96,81
2025-08-11 13F Bell Investment Advisors, Inc 17 −58,54 0
2025-08-14 13F Manufacturers Life Insurance Company, The 31 096 −1,31 612 8,72
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 19 514 −15,66 342 −34,48
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 77 418 −28,67 1 366 −50,44
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 191 800 −2,43 3 383 −32,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 124 −10,17 652 −1,06
2025-08-11 13F WPG Advisers, LLC 26 −43,48 1
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 4 704 −10,31 93 −1,08
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 175 −2,33 23 9,52
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 341 889 −0,52 5 997 −22,70
2025-05-15 13F Glenmede Trust Co Na 607 231 −2,10 10 839 −36,34
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8 140 −3,08 144 −32,86
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 145 −29,27 3 −33,33
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 936 623 −2,98 18 423 6,92
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 898 −7,68 57 1,79
2025-08-14 13F Verition Fund Management LLC 57 731 −26,46 1 136 −18,99
2025-08-11 13F Vanguard Group Inc 7 678 047 −1,81 151 027 8,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 353 −1,75 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 1 556 182 −4,50 30 610 5,24
2025-07-29 13F William Blair Investment Management, Llc 1 244 068 −7,59 24 471 1,84
2025-08-13 13F Walleye Trading LLC Put 300 −88,00 6 −88,64
2025-08-25 13F/A Neuberger Berman Group LLC 1 200 541 −1,91 23 570 6,84
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 668 −3,83 72 5,88
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
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 551 206 −2,77 10 842 7,14
2025-08-07 13F ProShare Advisors LLC 18 080 −3,77 356 5,97
2025-08-14 13F Lazard Asset Management Llc 69 325 −34,73 1 0,00
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80 483 −39,06 1 420 −57,65
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 104 700 −3,62 1 836 −25,09
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 138 563 −6,25 3 517 11,73
2025-07-31 13F Whipplewood Advisors, LLC 56 −56,92 1
2025-08-14 13F Millennium Management Llc 88 737 −82,78 1 745 −81,03
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −9,09 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 206 −6,17 43 4,88
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 285 367 −59,83 5 613 −55,73
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 384 134 −0,51 125 576 9,64
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 232 445 −0,45 4 572 9,72
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 466 −28,49 78 −44,29
2025-08-12 13F Coldstream Capital Management Inc 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 40 526 −4,88 711 −26,12
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 18 007 −1,95 354 8,26
2025-08-13 13F Victory Capital Management Inc 145 815 −92,32 2 868 −91,53
2025-07-31 13F Quest Partners LLC 9 933 −33,82 195 −26,97
2025-08-14 13F Smartleaf Asset Management LLC 94 −69,28 2 −80,00
2025-07-23 13F Shell Asset Management Co 3 455 −9,98 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 396 998 −0,85 7 809 9,26
2025-08-13 13F Philadelphia Trust Co 100 300 −2,43 2 0,00
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 487 711 −58,08 9 593 −53,81
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 863 −1,23 430 8,86
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −1 500 −70,00 −30 −67,42
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 704 −5,54 171 4,27
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-05-14 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 374 −50,09 27 −44,90
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 397 −48,44 8 −46,15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35 948 −64,13 634 −75,07
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-14 13F RGM Capital, LLC 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 341 837 −7,06 5 996 −27,78
2025-08-14 13F Jane Street Group, Llc 126 950 −39,69 2 497 −33,54
2025-08-14 13F Gotham Asset Management, LLC 18 942 −15,10 373 −6,53
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 19 500 −42,14 384 −36,27
2025-08-12 13F Picton Mahoney Asset Management 45 −99,91 0
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 44 114 −1,67 868 8,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 972 −8,45 98 1,04
2025-08-13 13F Mackenzie Financial Corp 123 346 −17,87 2 426 −9,48
2025-08-11 13F Senvest Management, LLC 1 090 737 −30,15 21 455 −23,03
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 164 354 −0,11 3 233 10,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 178 −14,65 181 −5,76
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
Other Listings
US:VRNT 20,28 US$
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