MX:GTX / Garrett Motion Inc. - Institutionellt ägande - Säljare

Garrett Motion Inc.
MX ˙ BMV ˙ US3665051054
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
(%)
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 230 −97,85 2 −97,75
2025-08-14 13F Lonestar Capital Management LLC 900 000 −5,26 9 459 18,97
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5 321 −31,04 45 −36,23
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 52 082 −66,49 547 −57,92
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-08-14 13F Man Group plc 27 730 −5,31 291 18,78
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 3 001 −62,14 32 −53,03
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-14 13F Gates Capital Management, Inc. 6 479 417 −4,65 68 099 19,73
2025-07-08 13F Baker Ellis Asset Management LLC 217 205 −1,12 2 283 24,16
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 −100,00 0 −100,00
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
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
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar 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 4 892 −13,05 45 −15,09
2025-08-13 13F OMERS ADMINISTRATION Corp 108 950 −56,96 1 145 −45,94
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13 976 −33,29 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 79 092 −5,75 838 3,46
2025-08-13 13F Teton Advisors, Inc. 45 000 −10,00 473 12,92
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 19 096 −13,83 176 −16,98
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-05-15 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6 775 −21,29 57 −27,27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Sessa Capital IM, L.P. 4 348 770 −69,57 45 706 −61,79
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 228 −17,83 65 3,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 20 943 −1,45 220 24,29
2025-07-17 13F Guyasuta Investment Advisors Inc 89 305 −1,49 939 23,75
2025-04-28 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 43 087 −31,68 397 −34,27
2025-08-14 13F Aqr Capital Management Llc 137 072 −41,82 1 441 −26,94
2025-07-18 13F Trust Co Of Vermont 2 540 −9,29 27 13,04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 −13,64 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 2 080 208 −5,89 22 16,67
2025-05-15 13F Exor Capital LLP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 313 207 −48,95 3 292 −35,91
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 101 800 −2,30 1 070 22,59
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 23 178 −88,05 244 956,52
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 31 289 −18,56 329 2,18
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20 −99,99 0 −100,00
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 500 −40,00 16 −25,00
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 45 150 −25,48 416 −28,28
2025-05-09 13F PrairieView Partners, LLC 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 126 110 −13,29 1 163 −16,58
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 85 361 −4,01 787 −7,52
2025-08-08 13F Kingsview Wealth Management, LLC 19 823 −25,90 208 −6,73
2025-08-13 13F Orchard Capital Managment, LLC 298 732 −58,17 3 140 −47,47
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 21 352 −1,26 197 −5,31
2025-08-12 13F Swiss National Bank 156 300 −4,35 1 643 20,12
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 374 −20,11 46 −11,54
2025-08-11 13F HighTower Advisors, LLC 26 636 −11,07 280 11,60
2025-08-12 13F Handelsbanken Fonder AB 32 600 −22,57 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 725 400 −15,02 7 624 6,70
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45 000 −10,00 473 12,92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 130 587 −4,30 1 384 5,01
2025-08-12 13F MAI Capital Management 188 −1,57 2 0,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 058 870 −19,51 11 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 104 852 −41,71 1 102 −26,84
2025-08-13 13F First Trust Advisors Lp 264 867 −34,36 2 784 −17,59
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282 773 −3,60 2 607 −7,22
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 122 468 −10,51 1 287 12,40
2025-08-13 13F Arizona State Retirement System 23 867 −1,30 251 23,76
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 516 376 −19,63 5 427 0,93
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 1 789 370 −5,31 18 806 18,90
2025-08-11 13F Royce & Associates Lp 559 098 −71,01 5 876 −63,60
2025-08-14 13F Centerbridge Partners, L.P. 30 146 809 −9,05 316 843 14,20
2025-07-24 13F Jfs Wealth Advisors, Llc 106 −17,19 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Apis Capital Advisors, LLC 120 000 −40,00 1 261 −24,67
2025-08-14 13F Aquatic Capital Management LLC 48 784 −39,74 513 −24,37
2025-08-13 13F New South Capital Management Inc 3 789 378 −9,00 39 826 14,26
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2 128 120 −0,90 22 367 24,44
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-13 13F Oaktree Capital Management Lp 36 894 816 −16,31 387 765 5,09
2025-08-15 13F Caxton Associates Llp 32 366 −18,15 340 3,03
2025-06-26 NP USMIX - Extended Market Index Fund 24 233 −3,98 223 −7,47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34 896 −8,89 322 −12,30
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 136 957 −1,65 1 439 23,52
2025-08-13 13F Gabelli Funds Llc 1 110 337 −7,36 11 670 16,33
2025-08-08 13F Hartland & Co., LLC 87 −6,45 1
2025-08-01 13F Envestnet Asset Management Inc 41 732 −13,94 439 8,15
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 280 371 −6,50 2 972 2,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 347 −51,85 25 −40,00
2025-07-08 13F Nbc Securities, Inc. 500 −0,79 0
2025-07-25 13F Meritage Portfolio Management 254 729 −2,27 2 677 22,74
2025-07-07 13F Versant Capital Management, Inc 2 −99,23 0 −100,00
2025-08-11 13F Lummis Asset Management, LP 175 424 −21,74 1 844 −3,86
2025-08-14 13F Cyrus Capital Partners, L.p. 23 705 198 −13,29 249 142 8,88
2025-08-18 13F/A National Bank Of Canada /fi/ 155 −1,27 2 0,00
2025-06-25 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 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 19 802 −56,49 0
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 56 160 −3,77 595 5,68
2025-07-08 13F Ransom Advisory, Ltd 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 88 509 −48,73 930 −35,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 17 764 −4,37 187 20,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 253 −15,38 3 0,00
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 577 403 −2,31 6 120 7,20
2025-08-14 13F Keyframe Capital Partners, L.P. 1 849 438 −41,19 19 438 −26,15
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 838 −35,34 0
2025-08-11 13F TD Waterhouse Canada Inc. 112 −99,72 1 −99,69
2025-07-25 13F Hemington Wealth Management 143 −7,14 0
2025-08-04 13F Atria Investments Llc 32 552 −20,50 342 0,00
2025-08-12 13F Pacer Advisors, Inc. 1 250 746 −19,13 13 145 1,55
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 14 −58,82 0
2025-06-25 NP FYX - First Trust Small Cap Core 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 183 867 −8,36 1 695 −11,81
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 371 718 −5,11 3 907 19,16
2025-07-18 13F Deltec Asset Management Llc 50 000 −32,57 526 −15,32
2025-08-13 13F Forager Capital Management, LLC 566 095 −25,13 5 950 −5,99
2025-07-22 13F Knights of Columbus Asset Advisors LLC 220 215 −2,18 2 314 22,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 799 −43,70 418 −29,27
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 12 852 −25,65 135 −6,25
2025-08-14 13F Mariner, LLC 16 838 −2,28 177 22,22
Other Listings
US:GTX 13,14 US$
DE:G02 10,70 €
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