DE:WT1 / Washington Trust Bancorp, Inc. - Institutionellt ägande - Säljare

Washington Trust Bancorp, Inc.
DE ˙ DB ˙ US9406101082
25,00 € ↓ −0,20 (−0,79%)
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
(%)
2025-07-24 13F Us Bancorp \de\ 875 −13,71 25 −22,58
2025-08-14 13F Ieq Capital, Llc 21 969 −6,54 621 −14,34
2025-08-12 13F Jpmorgan Chase & Co 25 383 −36,70 718 −42,04
2025-07-17 13F Janney Montgomery Scott LLC 7 886 −27,01 0
2025-07-11 13F Farther Finance Advisors, LLC 17 −48,48 0
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 249 −9,03 35 −22,73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 403 −18,95 39 −30,91
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 302 203 −4,40 8 546 −12,39
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 356 −38,48 120 −47,14
2025-08-14 13F Comerica Bank 4 −95,18 0 −100,00
2025-08-08 13F Intech Investment Management Llc 7 080 −35,48 200 −40,83
2025-07-31 13F Nisa Investment Advisors, Llc 9 −35,71 0
2025-04-24 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 26 661 −49,62 856 −56,44
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 270 137 −0,73 7 472 −14,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 037 −5,57 86 −14,14
2025-08-12 13F BlackRock, Inc. 2 541 638 −5,16 71 878 −13,09
2025-08-14 13F Fiduciary Trust Co 10 456 −1,78 296 −10,06
2025-08-11 13F Citigroup Inc 25 899 −16,17 732 −23,19
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 62 035 −20,19 1 712 −32,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 197 −20,24 5 −37,50
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 195 133 −9,59 5 386 −23,85
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 85 558 −15,65 2 361 −28,95
2025-07-14 13F GAMMA Investing LLC 177 −66,98 5 −68,75
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 131 900 −6,32 3 640 −21,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44 898 −1,82 1 270 −10,06
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 33 901 −12,06 959 −19,43
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 47 533 −7,06 1 312 −21,73
2025-08-13 13F Shepherd Financial Partners LLC 9 966 −1,98 282 −10,22
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 25 710 −12,77 727 −20,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 551 −7,05 298 −14,86
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 15 335 −0,22 434 −8,65
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
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 473 096 −6,58 13 379 −14,39
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 47 683 −35,10 1 348 −40,54
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 22 450 −6,90 621 −19,90
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 5 751 −22,14 159 −34,71
2025-08-28 NP QCSTRX - Stock Account Class R1 19 800 −59,51 560 −62,96
2025-08-14 13F Wells Fargo & Company/mn 13 769 −3,15 389 −11,19
2025-03-26 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 5 013 −51,23 164 −53,14
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 15 864 −10,51 449 −18,10
2025-08-14 13F State Street Corp 615 395 −5,28 17 403 −13,20
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 564 794 −0,33 15 588 −16,05
2025-08-14 13F Smartleaf Asset Management LLC 220 −47,99 6 −53,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 778 −32,47 50 −38,27
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 188 346 −19,93 5 326 −26,62
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 941 930 −4,18 26 638 −12,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19 832 −1,69 561 −9,97
2025-08-08 13F Creative Planning 44 225 −32,83 1 251 −38,45
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 13 355 −1,79 378 −10,02
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 142 540 −38,10 3 943 −46,70
2025-08-14 13F Colony Group, LLC 7 792 −2,81 220 −10,93
2025-05-05 13F Transce3nd, LLC 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 927 −0,85 168 −9,24
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-13 13F Northern Trust Corp 182 641 −0,42 5 165 −8,73
2025-08-14 13F Citadel Advisors Llc 36 924 −39,49 1 044 −44,56
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, 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 167 541 −4,48 4 738 −12,47
2025-07-31 13F Linden Thomas Advisory Services, LLC 36 273 −1,37 1 026 −9,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 62 634 −34,35 1 771 −39,84
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 10 955 −34,97 310 −40,46
2025-08-11 13F Alps Advisors Inc 22 034 −3,64 623 −11,63
2025-08-14 13F Royal Bank Of Canada 4 708 −5,12 133 −13,07
2025-08-05 13F Huntington National Bank 1 −97,87 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 9 812 −57,92 277 −61,47
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 12 216 −5,41 345 −13,32
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 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 30 243 −2,64 837 −16,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 −2,90 2 −50,00
2025-08-12 13F American Century Companies Inc 117 734 −46,41 3 330 −50,89
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 384 789 −0,75 10 882 −9,05
2025-07-08 13F Parallel Advisors, LLC 319 −34,90 9 −40,00
2025-04-24 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 182 −51,47 6 −61,54
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
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 12 454 −9,79 344 −24,12
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 3 560 −0,78 101 −9,09
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30 000 −57,14 983 −58,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 519 −17,65 100 −24,43
2025-06-26 NP FRBAX - Regional Bank Fund Class A 135 582 −2,10 3 742 −17,54
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 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 18 932 −3,91 535 −12,01
2025-08-11 13F Covestor Ltd 2 −89,47 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 511 −39,58 71 −44,53
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 977 −8,28 480 −15,94
2025-08-14 13F EJF Capital LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 134 −12,60 89 −20,00
2025-08-14 13F Wellington Management Group Llp 166 586 −1,31 4 711 −9,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 910 −8,17 53 −21,21
2025-08-14 13F EP Wealth Advisors, Inc. 15 675 −0,76 443 −9,03
2025-07-30 13F Cullen/frost Bankers, Inc. 74 −59,34 2 −60,00
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 1 987 −42,19 55 −50,91
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 2 343 −3,14 65 −16,88
2025-08-15 13F Morgan Stanley 149 493 −4,10 4 228 −12,12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 556 −38,09 242 −43,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1 656 −4,55 47 −13,21
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 12 588 −32,51 356 −38,26
Other Listings
US:WASH 29,25 US$
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