MX:AVO / Mission Produce, Inc. - Institutionellt ägande - Säljare

Mission Produce, Inc.
MX ˙ BMV ˙ US60510V1089
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
(%)
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −12 677 2,53 −149 14,73
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 9 974 −85,06 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 278 −40,98 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 343 −2,54 16 7,14
2025-05-05 13F Lindbrook Capital, Llc 191 −18,03 2 −33,33
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 195 442 −4,61 2 291 6,66
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16 253 −2,09 182 −11,71
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 158 −42,81 201 −35,99
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-24 13F Costello Asset Management, INC 808 −4,60 9 12,50
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4 679 −7,49 52 −16,13
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 911 −48,03 11 −44,44
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-07-11 13F Wedge Capital Management L L P/nc 90 884 −19,05 1 065 −9,44
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-18 NP EATV - VegTech Plant-based Innovation & Climate ETF 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 740 −2,76 8 −11,11
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −34 193 −401
2025-08-14 13F Qube Research & Technologies Ltd 269 041 −34,07 3 153 −26,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 177 −28,48 36 −35,19
2025-08-14 13F D. E. Shaw & Co., Inc. 299 717 −7,61 3 513 3,32
2025-07-11 13F Farther Finance Advisors, LLC 375 −5,06 4 0,00
2025-07-30 13F Canvas Wealth Advisors, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 361 −87,76 4 −86,67
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, 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 25 285 −4,46 283 −13,50
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 277 182 −11,64 3 249 −1,19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 219 −3,57 49 8,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 28 606 −74,58 335 −71,59
2025-08-14 13F Bank Of America Corp /de/ 36 717 −11,23 430 −0,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 640 −9,20 387 −17,83
2025-08-12 13F Magnetar Financial LLC 10 755 −71,87 126 −68,50
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 45 602 −47,97 563 −38,78
2025-08-01 13F Teacher Retirement System Of Texas 101 111 −16,51 1 185 −6,62
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 43 376 −3,63 455 −29,72
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 75 564 −8,53 792 −19,45
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 14 238 −51,19 169 −50,87
2025-07-16 13F Signaturefd, Llc 608 −5,00 7 16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 444 −29,97 5 −42,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 37 949 −20,08 445 −10,66
2025-08-12 13F Nuveen, LLC 88 256 −18,64 1 034 −8,98
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 248 600 −53,07 3 068 −44,73
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 000 −59,80 94 −70,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 40 962 −27,57 480 −18,92
2025-08-14 13F Comerica Bank 23 150 −20,66 271 −11,15
2025-08-14 13F Walnut Level Capital LLC Call 200 000 −60,00 2 344 −55,27
2025-06-26 NP USMIX - Extended Market Index Fund 5 364 −3,35 56 −13,85
2025-08-14 13F Alliancebernstein L.p. 43 186 −73,38 506 −70,24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 150 −78,10 2 −85,71
2025-08-11 13F EntryPoint Capital, LLC 10 489 −74,74 123 −71,95
2025-08-06 13F Texas Yale Capital Corp. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 90 556 −60,60 1 061 −55,94
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 72 490 −31,31 850 −23,10
2025-07-31 13F Quest Partners LLC 3 488 −76,95 41 −74,68
2025-08-12 13F Jpmorgan Chase & Co 22 924 −40,58 269 −33,66
2025-08-14 13F Raymond James Financial Inc 26 099 −47,89 306 −41,79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56 786 −22,33 666 −13,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 335 −18,68 48 −26,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 921 −2,38 58 9,62
2025-08-07 13F Nuance Investments, Llc 971 056 −49,93 11 381 −44,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 20 192 −16,72 237 −7,09
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 293 394 −31,35 3 439 −23,22
2025-08-14 13F State Street Corp 1 064 680 −0,63 12 478 11,13
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 10 378 −0,64 122 11,01
2025-08-14 13F Susquehanna Fundamental Investments, Llc 22 091 −51,16 259 −45,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 537 −21,95 6 −37,50
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 75 936 −49,43 938 −53,08
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 9 420 −1,26 99 −13,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 500 −2,56 299 8,76
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 59 600 −13,25 699 −2,92
2025-08-12 13F Trexquant Investment LP 82 389 −69,03 966 −65,37
2025-08-14 13F Mariner, LLC 29 164 −40,21 342 −33,27
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10 379 −44,60 109 −55,00
2025-08-12 13F Charles Schwab Investment Management Inc 368 482 −1,78 4 319 9,84
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 12 420 −31,46 147 −22,63
2025-07-08 13F Parallel Advisors, LLC 148 −70,58 2 −80,00
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
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 516 −50,19 6 −53,85
2025-07-14 13F GAMMA Investing LLC 317 −1,55 4 0,00
2025-08-14 13F Walnut Level Capital LLC Put 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 136 363 −2,20 1 598 9,38
2025-08-01 13F Davy Global Fund Management Ltd 82 083 −4,19 962 7,25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 133 510 −21,28 1 565 −11,99
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 39 234 −14,00 460 −3,97
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 14 100 −13,50 165 −2,94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 697 −0,57 7 −30,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 028 −26,52 42 −39,13
2025-08-15 13F Morgan Stanley 400 283 −16,09 4 691 −6,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 471 −43,50 310 −36,73
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 144 −15,99 131 −6,47
2025-08-14 13F Aqr Capital Management Llc 39 993 −58,26 469 −53,39
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-14 13F Capula Management Ltd 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 207 054 −2,32 2 315 −11,58
Other Listings
DE:5YM 10,70 €
US:AVO 12,89 US$
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