AD / Array Digital Infrastructure, Inc. - Institutionellt ägande - Säljare

Array Digital Infrastructure, Inc.
US ˙ NYSE ˙ US9116841084

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
(%)
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Colony Capital, Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 3 723 −19,61 238 −25,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 −62,50 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2 783 −42,26 191 −10,75
2025-08-14 13F Quarry LP 0 −100,00 0
2025-04-22 13F Park Capital Management, LLC / WI 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP Gabelli Utility Trust 31 200 −3,11 1 996 −10,38
2025-06-26 NP USMIX - Extended Market Index Fund 1 646 −10,05 113 −0,88
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 47 356 −16,25 3 029 −22,51
2025-08-13 13F Gabelli Funds Llc 704 322 −3,07 45 055 −10,33
2025-08-15 13F Puff Wealth Management, Llc Call 0 −100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 12 500 −3,85 800 −11,02
2025-07-15 13F SJS Investment Consulting Inc. 3 −70,00 0
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48 200 −1,63 3 083 −9,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 13 500 −3,57 864 −10,85
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 29 800 −1,65 1 906 −9,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8 721 −21,92 558 −27,85
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 109 215 −33,33 7 499 −27,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 920 −16,01 123 −22,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 180 −27,38 76 −33,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 170 146 −9,92 10 884 −16,67
2025-04-22 13F Innealta Capital, Llc 0 −100,00 0
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 394 799 −8,73 24 466 −13,76
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 244 200 −1,33 15 621 −8,72
2025-08-14 13F Man Group plc 64 566 −6,02 4 130 −13,05
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-25 13F Cwm, Llc 218 −8,02 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 966 −47,73 62 −51,97
2025-07-16 13F Signaturefd, Llc 1 350 −3,50 86 −10,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 830 −6,54 565 −13,63
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 10 356 −1,41 662 −8,82
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-19 13F State of Wyoming 5 416 −13,18 346 −19,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 190 −15,44 140 −21,79
2025-08-27 NP VBINX - Vanguard Balanced 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 6 871 −26,64 440 −32,15
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 63 200 −1,25 4 043 −8,66
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 6 696 −15,20 460 −7,27
2025-08-14 13F Scoggin Management Lp Call 100 000 −20,00 6 397 −25,99
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 94 500 −1,56 6 045 −8,93
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 16 300 −48,09 1 043 −52,00
2025-08-14 13F Jane Street Group, Llc 26 039 −6,43 1 666 −13,46
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 412 −1,48 1
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21 000 −10,64 1 343 −17,35
2025-08-14 13F Citadel Advisors Llc Call 13 000 −35,96 832 −40,77
2025-08-12 13F Inceptionr Llc 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 67 039 −2,19 4 154 −7,57
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 61 466 −86,08 3 932 −87,12
2025-08-29 NP Gabelli Multimedia Trust Inc. 37 600 −1,05 2 405 −8,45
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 145 −1,60 201 −9,05
2025-03-25 NP FYT - First Trust Small Cap Value 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 10 251 −35,17 644 −34,05
2025-08-14 13F/A Barclays Plc 6 504 −62,51 0 −100,00
2025-08-14 13F UBS Group AG Call 90 000 −21,12 5 757 −27,03
2025-08-13 13F Invesco Ltd. 13 885 −75,01 888 −76,88
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 66 400 −31,62 4 248 −36,74
2025-07-29 NP VTCAX - Vanguard Communication Services 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 61 682 −3,81 3 822 −9,11
2025-08-14 13F Alyeska Investment Group, L.P. 234 463 −32,00 14 999 −37,09
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 81 082 −44,04 5 567 −38,82
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 203 226 −3,29 13 000 −10,54
2025-08-12 13F Private Management Group Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1 308 821 −1,20 83 725 −8,61
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 787 −2,84 54 8,00
2025-08-13 13F Northern Trust Corp 37 768 −12,81 2 416 −19,33
2025-08-14 13F ThornTree Capital Partners LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 317 699 −1,94 20 323 −9,29
2025-08-12 13F American Century Companies Inc 432 320 −3,98 27 656 −11,17
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 422 −5,15 306 4,45
2025-08-12 13F Pathstone Holdings, LLC 5 636 −7,07 361 −14,08
2025-08-14 13F Tcw Group Inc 91 218 −45,85 5 835 −49,90
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 13 338 −1,10 853 −8,48
2025-07-24 NP FSKAX - Fidelity Total Market 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 25 882 −5,91 1 604 −11,09
2025-08-14 13F Manufacturers Life Insurance Company, The 3 189 −24,47 204 −29,90
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1 587 −39,08 100 −38,12
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-11 13F Reaves W H & Co Inc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 −50,00 0
2025-04-25 13F Skylands Capital, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 10 794 −1,23 690 −8,61
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 46 721 −27,99 2 895 −19,76
2025-07-08 13F Parallel Advisors, LLC 270 −5,59 17 −10,53
2025-08-12 13F Jpmorgan Chase & Co 26 445 −69,58 1 692 −71,86
2025-08-25 13F/A Promus Capital, LLC 19 374 −13,02 1 239 −19,55
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 728 −19,82 50 −14,04
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 27 783 −36,05 1 921 −29,48
2025-07-24 NP FSMAX - Fidelity Extended Market 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 76 961 −0,98 4 769 −6,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 186 539 −2,33 139 868 −9,65
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 853 −4,78 119 −11,94
Other Listings
DE:US7 43,20 €
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