AGL Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		2 816 556	−29,27	6 478	−91,56
2025-08-12	13F	Dynamic Technology Lab Private Ltd		19 372	−58,88	45	−77,94
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		950 369	−19,85	2 186	−57,44
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		59 314	−10,15	257	104,80
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		301	−11,73	1	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 003 600	−66,44	2 308	−82,17
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		66 577	−43,42	222	−26,00
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		59 660	−48,03	254	−33,68
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		20 622	−77,61	88	−71,66
2025-07-24	NP	FSHCX - Health Care Services Portfolio 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		4 902 760	−7,59	10 884	−34,24
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		688 184	−40,25	1 583	−68,28
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		657 550	−7,78	2 847	110,27
2025-08-04	13F	Assetmark, Inc		371	−57,55	1	−100,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		166 212	−29,22	708	−9,69
2025-07-28	13F	Frazier Financial Advisors, LLC		1 113	−88,99	3	−95,35
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
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		7 587 644	−1,55	17 452	−47,71
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-14	13F	Humankind Investments LLC		0	−100,00	0
2025-05-29	NP	MSEQX - Growth Portfolio Class I		0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	−100,00	0	−100,00
2025-08-08	13F	Bailard, Inc.		42 157	−0,89	97	−47,83
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Rock Springs Capital Management LP		6 550 400	−5,75	15 066	−49,94
2025-08-14	13F	Cibc World Markets Corp		38 031	−44,44	87	−70,61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		3 154	−29,86	13	−13,33
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 110	−36,90	3	−71,43
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Capital International Investors		9 892 742	−55,70	22 753	−76,47
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		33 462	−16,89	145	89,47
2025-08-06	13F	True Wealth Design, LLC		40	−94,76	0	−100,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		12 221 296	−60,40	28 109	−78,97
2025-08-14	13F	Wellington Management Group Llp		3 984 764	−73,41	9 165	−85,88
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		81 767	−60,26	182	−71,76
2025-08-11	13F	EntryPoint Capital, LLC		25 842	−78,35	59	−88,57
2025-08-14	13F	Citadel Advisors Llc		3 706 408	−52,91	8 525	−74,99
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	172 000	−5,70	396	−49,94
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		75 158	−0,77	173	−47,40
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		269 859	−4,54	599	−32,09
2025-04-29	13F	Jackson Thornton Asset Management, Llc		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		30 769	−18,72	68	−42,37
2025-08-14	13F	Comerica Bank		96	−73,63	0	−100,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Avidity Partners Management LP		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		342 815	−2,03	1	−100,00
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		21 600	−31,65	94	55,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		8 007 033	−0,64	17 776	−29,30
2025-08-14	13F	UBS Group AG		1 344 199	−10,79	3 092	−52,62
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		161 701	−7,37	689	18,01
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		320 185	−3,15	736	−48,57
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		20 713	−24,37	46	−47,06
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		51 821	−6,84	119	−50,42
2025-07-29	NP	VHCIX - Vanguard Health Care 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		972 054	−1,10	2 158	−29,65
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		184 098	−9,18	423	−51,77
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	PINK - Simplify Health Care ETF		100 152	−9,85	230	−52,18
2025-08-14	13F	State Of Wisconsin Investment Board		21 405	−32,40	49	−64,23
2025-08-13	13F	Renaissance Technologies Llc		850 000	−34,16	1 955	−65,03
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		28 465	−9,42	63	−35,71
2025-08-14	13F	Susquehanna International Group, Llp	Call	410 900	−11,94	945	−53,22
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	−100,00	0
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		6 010	−65,04	14	−82,43
2025-08-14	13F	Jane Street Group, Llc	Put	92 100	−30,49	212	−63,18
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		680 245	−58,38	1 565	−77,90
2025-08-13	13F	Capital World Investors		45 570 601	−14,67	104 812	−54,68
2025-08-14	13F	Millennium Management Llc		788 270	−77,27	1 813	−87,93
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		40 203	−0,65	174	128,95
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		5 233	−3,13	12	−31,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 775	−25,67	4	−60,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	55 700	−83,39	128	−91,18
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		283 494	−32,77	629	−52,17
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		148 347	−8,85	341	−51,56
2025-08-13	13F	Cerity Partners LLC		29 572	−31,44	68	−63,44
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1 077	−3,32	2	−50,00
2025-08-08	13F	Principal Financial Group Inc		21 952	−10,86	50	−52,83
2025-08-14	13F	Ieq Capital, Llc		54 131	−43,09	125	−69,83
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		101 215	−5,14	236	−49,03
2025-08-07	13F	Los Angeles Capital Management Llc		16 223	−87,57	37	−93,44
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		22 554	−28,47	50	−48,98
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-28	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		2 709 405	−1,37	6 232	−47,62
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2025-08-11	13F	Root Financial Partners, LLC		18 477	−66,23	42	−82,20
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		1 363 627	−10,45	3 136	−52,43
2025-03-27	NP	TGWRX - Transamerica Large Growth R		477 760	−14,74	1 596	11,69
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		148 062	−1,63	341	−47,77
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		41 780	−25,99	96	−60,66
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		100 300	−12,25	231	−53,44
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		36 231	−3,09	154	24,19
2025-08-07	13F	ProShare Advisors LLC		63 293	−5,23	146	−49,83
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		43 467	−8,93	100	−51,94
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 006	−57,16	7	−80,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		39 851	−19,60	92	−57,48
2025-07-31	13F	Nisa Investment Advisors, Llc		3 214	−66,36	7	−82,93
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		103 614	−2,24	238	−48,03
2025-05-14	13F	Samalin Investment Counsel, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		24 835	−92,01	57	−95,76
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		3 870	−4,42	17	128,57
2025-07-29	13F	Virginia Retirement Systems Et Al		29 400	−24,42	68	−60,12
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		7 672 389	−6,22	17 646	−50,19
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 712	−45,08	0
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		194 499	−6,45	842	113,16
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		4 225 042	−2,09	9 718	−47,99
2025-08-05	13F	Simplex Trading, Llc		70 079	−50,66	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		4 503	−8,16	10	−52,38
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		27 680	−44,79	64	−70,97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		10 452	−35,76	24	−65,71
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Simplify Asset Management Inc.		100 152	−9,85	230	−52,18
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		129 061	−46,98	297	−71,89
2025-08-13	13F	Victory Capital Management Inc		36 051	−1,53	83	−48,10
2025-08-12	13F	Handelsbanken Fonder AB		35 100	−53,20	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		53 679	−0,96	123	−47,44
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		0	−100,00	0	−100,00
2025-05-16	13F	Jones Financial Companies Lllp		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-03-31	NP	VGHCX - Vanguard Health Care 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		33 085 647	−14,46	110 506	12,04
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		7 772	−8,26	17	−34,62
2025-08-06	13F	Savant Capital, LLC		34 949	−30,69	80	−63,30
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
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		564 761	−1,42	1 254	−29,88
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		384 071	−8,24	1 636	17,11
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		1 440 935	−2,40	3 199	−30,57
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		28 674	−18,95	66	−57,52
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		30 939	−4,02	132	22,43
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 636 794	−0,08	3 634	−28,90
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		4 199	−32,21	18	−25,00
2025-08-14	13F	Canada Pension Plan Investment Board		13 300	−75,19	31	−87,07
2025-08-13	13F	Northern Trust Corp		2 708 722	−4,78	6 230	−49,42
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		197 388	−0,54	841	26,89
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		5 203 472	−1,12	11 968	−47,48
2025-08-14	13F	Voleon Capital Management Lp		48 780	−75,90	112	−87,21
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		590 800	−1,99	1 359	−47,97
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00

AGL / agilon health, inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare