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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 183 709 | −7,74 | 393 | −25,71 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 290 142 | −11,25 | 621 | −28,65 | ||||
| 2025-08-14 | 13F | Diameter Capital Partners LP | 7 547 425 | −7,25 | 16 151 | −25,38 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 13 861 | −10,52 | 30 | −29,27 | ||||
| 2025-07-29 | NP | VTCAX - Vanguard Communication Services Index Fund Admiral Shares | 821 184 | −2,76 | 1 897 | −21,49 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1 227 636 | −13,22 | 2 627 | −30,19 | ||||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 891 802 | −39,67 | 4 048 | −51,46 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 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 | 1 169 459 | −2,33 | 2 701 | −21,12 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 20 200 | −9,42 | 0 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 155 000 | −42,08 | 332 | −53,45 | ||||
| 2025-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 494 951 | −65,94 | 1 059 | −72,60 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 11 130 938 | −0,74 | 23 820 | −20,14 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 29 514 | −95,15 | 63 | −96,10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | SWTSX - Schwab Total Stock Market Index 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 | 117 818 | −23,39 | 292 | −32,41 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 16 327 | −11,98 | 40 | −35,48 | ||||
| 2025-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Taconic Capital Advisors LP | 1 225 000 | −22,22 | 2 622 | −37,43 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 55 015 | −2,52 | 118 | −22,00 | ||||
| 2025-08-13 | 13F | Mount Capital Ltd | 3 889 664 | −0,90 | 8 324 | −20,28 | ||||
| 2025-07-16 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 14 719 | −51,14 | 31 | −61,25 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 112 705 | −52,38 | 2 381 | −61,69 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 067 926 | −1,02 | 2 285 | −20,36 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 7 194 960 | −1,76 | 15 397 | 80 936,84 | ||||
| 2025-08-14 | 13F | HG Vora Capital Management, LLC | 3 225 000 | −31,38 | 6 902 | −44,80 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 336 184 | −10,84 | 719 | −28,32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 37 800 | −4,55 | 81 | −23,81 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 118 900 | −0,17 | 254 | −19,62 | |||
| 2025-08-06 | 13F | Bruni J V & Co /co | 699 822 | −0,44 | 1 498 | −19,90 | ||||
| 2025-06-27 | NP | WFH - Direxion Work From Home ETF | 199 113 | −27,88 | 494 | −36,39 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 194 513 | −41,52 | 416 | −52,94 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 050 | −41,83 | 4 | −55,56 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 7 729 | −48,51 | 17 | −91,44 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 781 516 | −2,85 | 1 672 | −21,83 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Fmr Llc | 3 488 | −18,60 | 7 | −36,36 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 27 675 | −0,86 | 59 | −20,27 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | −16 676 | −8,98 | −41 | −19,61 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5 200 | −57,02 | 11 | −65,62 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 79 650 | −8,45 | 170 | −26,41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 22 624 | −94,77 | 48 | −95,83 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 99 125 | −66,86 | 212 | −73,33 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Alta Fundamental Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 606 556 | −83,43 | 1 298 | −86,67 | ||||
| 2025-08-14 | 13F | 140 Summer Partners LP | 0 | −100,00 | 0 | |||||
| 2025-04-28 | NP | CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 3 000 | −40,00 | 6 | −53,85 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 418 327 | −94,98 | 895 | −95,97 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 692 958 | −13,17 | 1 483 | −30,16 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 36 100 | −6,72 | 77 | −24,51 | |||
| 2025-05-15 | 13F | Sentinus, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 10 543 990 | −17,38 | 22 564 | −33,53 | ||||
| 2025-05-15 | 13F | Kite Lake Capital Management (uk) Llp | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | AALGX - Thrivent Global Stock Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 34 307 | −8,20 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 51 653 | −1,26 | 128 | −12,33 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 403 370 | −0,81 | 863 | −20,17 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | 4 053 609 | −28,11 | 8 675 | −42,16 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1 297 | −44,71 | 3 | −66,67 | ||||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | 9 351 240 | −0,42 | 20 012 | −19,89 |
