MX:CEVA / CEVA, Inc. - Institutionellt ägande - Säljare

CEVA, Inc.
MX ˙ BMV ˙ US1572101053
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
(%)
2025-07-25 13F Yousif Capital Management, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 497 −27,35 55 −38,64
2025-08-14 13F Sei Investments Co 27 269 −53,40 599 −60,01
2025-08-14 13F Voya Investment Management Llc 58 818 −1,50 1 293 −15,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 −11,73 3 −50,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 671 007 −6,06 14 750 −19,36
2025-08-14 13F Citadel Advisors Llc Call 10 800 −23,40 237 −34,35
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 99 950 −2,57 2 197 −16,41
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 802 −18,82 165 −6,29
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 3 991 −3,88 75 −47,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 289 −3,60 160 −17,10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 21 876 −14,41 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 73 604 −4,32 1 618 −17,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 191 −36,75 4 −42,86
2025-08-14 13F Jane Street Group, Llc Call 30 100 −3,22 662 −16,96
2025-08-25 13F/A Neuberger Berman Group LLC 698 719 −5,82 15 377 −19,60
2025-08-14 13F Jane Street Group, Llc 15 856 −76,39 349 −79,76
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap 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 1 876 −5,82 41 −19,61
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 110 801 −2,31 2 079 −46,51
2025-08-12 13F Evelyn Partners Investment Management LLP 188 −97,75 1
2025-08-13 13F Northern Trust Corp 259 049 −0,91 5 694 −14,97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66 227 −25,10 1 736 −39,08
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 38 820 −1,16 1 017 −19,60
2025-08-07 13F Allworth Financial LP 24 −77,57 1 −100,00
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 5 749 −16,06 151 −31,82
2025-08-14 13F Capitolis Liquid Global Markets LLC 354 925 −28,15 7 801 −38,34
2025-08-01 13F Teacher Retirement System Of Texas 32 281 −10,31 710 −23,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 096 −10,03 68 −22,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 659 −9,43 102 −22,14
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 93 731 −27,17 2 457 −40,75
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116 481 −5,40 2 560 −18,81
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 74 094 −2,33 1 942 −20,51
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 15 037 −31,70 331 −41,39
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 210 423 −9,05 4 625 −21,94
2025-08-15 13F State of Tennessee, Treasury Department 5 721 −64,95 126 −70,10
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 7 371 −15,96 162 −27,68
2025-08-13 13F Russell Investments Group, Ltd. 273 −99,37 6 −99,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1
2025-08-01 13F Bessemer Group Inc 57 −66,86 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 179 −25,24 26 −37,50
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 30 −40,00 1 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 52 358 −1,84 1 151 −15,81
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 644 −2,83 168 −16,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 −37,21 2 −66,67
2025-08-14 13F Oaktop Capital Management Ii, L.p. 446 377 −29,30 9 811 −39,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 −30,00 6 −40,00
2025-08-12 13F Jpmorgan Chase & Co 12 722 −50,23 280 −57,34
2025-08-14 13F D. E. Shaw & Co., Inc. 30 039 −11,57 660 −24,05
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 177 −89,20 114 −90,80
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 8 296 −0,78 182 −14,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 45 −13,46 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 102 266 −9,31 1 919 −50,35
2025-06-26 NP USMIX - Extended Market Index Fund 2 691 −4,27 71 −22,22
2025-07-24 13F Us Bancorp \de\ 247 −76,18 5 −80,77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 410 −15,46 8 −56,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 292 −1,35 6 −14,29
2025-08-13 13F New York State Common Retirement Fund 4 896 −47,89 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 24 866 −2,20 466 −46,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 088 −0,44 238 −19,05
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 887 −16,26 92 −54,27
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 238 −42,37 5 −50,00
2025-08-12 13F BlackRock, Inc. 3 604 954 −2,79 79 237 −16,57
2025-08-05 13F Huntington National Bank 173 −12,63 4 −40,00
2025-08-14 13F California State Teachers Retirement System 20 420 −7,64 449 −20,85
2025-08-26 NP IJR - iShares Core S&P Small-Cap 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 1 424 564 −2,41 31 312 −16,24
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 13 752 −5,50 258 −48,39
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 53 512 −4,27 1 176 −17,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 833 −0,91 238 −14,70
2025-08-14 13F/A Skopos Labs, Inc. 109 −42,33 2 −50,00
2025-08-05 13F Simplex Trading, Llc Call 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 3 002 −18,47 66 −30,85
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 325 717 −1,67 7 159 −15,61
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F State Street Corp 1 210 739 −1,62 26 612 −15,56
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1 391 −3,74 36 −21,74
2025-08-14 13F Mariner, LLC 23 561 −7,72 518 −20,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 326 −18,73 44 −56,12
2025-08-14 13F Algert Global Llc 23 723 −82,49 1 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 527 −264,81 −92 −258,62
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 118 426 −5,30 2 603 −18,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 671 −36,03 15 −46,15
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 705 −28,42 32 −61,73
2025-08-14 13F Ameriprise Financial Inc 49 449 −7,32 1 087 −20,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 341 −11,20 7 −22,22
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 968 −38,40 43 −47,56
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 199 287 −5,25 4 380 −18,68
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 144 568 −5,72 3 178 −19,08
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 5 615 −0,74 123 −14,58
2025-08-14 13F Toroso Investments, LLC 21 010 −14,70 462 −26,83
2025-08-12 13F Deutsche Bank Ag\ 144 300 −2,16 3 172 −16,04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 643 −15,09 410 −30,86
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 100 −60,78 2 −66,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 975 −4,22 52 −22,73
2025-08-14 13F Engineers Gate Manager LP 50 748 −0,90 1 115 −14,95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 80 181 −0,98 1 504 −45,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 047 −5,55 67 −19,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 211 504 −7,06 3 968 −49,11
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 3 791 −24,12 71 −58,48
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 5 −28,57 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 926 −2,53 86 −16,50
2025-07-11 13F/A Umb Bank N A/mo 18 −88,96 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 21 040 −0,03 462 −14,29
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 275 −9,43 72 −22,83
2025-08-11 13F Citigroup Inc 33 016 −20,82 726 −32,05
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 071 −27
2025-08-14 13F Tudor Investment Corp Et Al 55 013 −20,41 1 209 −31,69
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 47 534 −24,84 1 045 −35,52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
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 17 318 −4,69 325 −47,91
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 2 383 −0,75 45 −46,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 294 −4,22 0
2025-07-16 13F Signaturefd, Llc 61 −86,83 1 −90,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −2,94 1
2025-08-05 13F Bank of New York Mellon Corp 145 805 −1,34 3 205 −15,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 157 820 −14,88 3 469 −26,96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 −3,43 7 −46,15
2025-08-14 13F Stifel Financial Corp 49 444 −2,60 1 087 −16,46
2025-08-12 13F Franklin Resources Inc 33 058 −7,37 727 −20,57
2025-05-07 13F Picton Mahoney Asset Management 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 585 586 −4,73 12 871 −18,23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 030 −5,53 845 −48,32
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 107 564 −13,28 2 819 −29,44
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 23 700 −1,04 521 −15,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17 994 −62,91 396 −62,95
2025-08-08 13F Creative Planning 9 829 −67,45 216 −72,06
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 14 −67,44 0 −100,00
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 −2,38 2 −50,00
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-07-25 13F Cwm, Llc 731 −11,39 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 580 −0,65 66 −18,52
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 9 561 −41,26 210 −49,52
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 949 −5,23 601 −22,85
2025-08-07 13F Illinois Municipal Retirement Fund 11 125 −17,03 245 −28,86
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 37 733 −9,31 708 −50,39
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 29 938 −4,56 658 −18,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 498 −11,86 11 −28,57
2025-08-14 13F Fmr Llc 24 110 −13,19 530 −25,60
Other Listings
US:CEVA 24,37 US$
GB:0Q19 24,56 US$
DE:PVJA 20,80 €
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