AGS / AGS LLC - Institutionellt ägande - Säljare

AGS LLC
US ˙ NYSE ˙ US72814N1046
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 252 221 −1,25 3 150 1,84
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 475 −82,71 6 −77,27
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 12 242 −74,27 153 −73,61
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 2 897 −59,51 36 −58,14
2025-08-14 13F Graham Capital Management, L.P. 26 799 −22,10 335 −19,71
2025-05-07 13F Burren Capital Advisors Ltd 0 −100,00 0
2025-05-15 13F Brasada Capital Management, Lp 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 562 −41,09 94 3,30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 36 007 −10,38 440 −9,47
2025-08-13 13F Northern Trust Corp 334 704 −2,16 4 180 0,92
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 007 −4,41 49 −4,00
2025-08-14 13F Goldman Sachs Group Inc 76 900 −48,24 960 −46,64
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 34 995 −3,46 428 −2,73
2025-08-13 13F MetLife Investment Management, LLC 25 174 −1,57 314 1,62
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 49 329 −2,61 603 −1,79
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 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 1 010 943 −0,88 12 627 2,23
2025-08-12 13F Charles Schwab Investment Management Inc 24 605 −79,66 307 −79,04
2025-08-12 13F Legal & General Group Plc 3 704 −16,07 46 −13,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 256 −40,02 16 −40,00
2025-05-02 13F Napatree Capital Llc 76 257 −3,83 923 0,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 812 −49,76 135 −48,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 925 −27,20 36 −27,08
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 123 021 −1,87 1 537 1,19
2025-05-08 13F Meredith Wealth Planning 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-28 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 13 900 −10,32 168 −5,62
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 1 544 344 −0,66 19 289 2,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 075 −6,67 276 −3,85
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 793 100 −5,11 9 906 −2,13
2025-08-15 13F Morgan Stanley 439 773 −45,59 5 493 −43,88
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0 −100,00
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 288 911 −59,79 3 499 −57,77
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 59 697 −12,35 746 −9,59
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 704 −39,60 94 −38,96
2025-08-14 13F Engineers Gate Manager LP 11 127 −76,45 139 −75,87
2025-08-12 13F Jpmorgan Chase & Co 177 332 −36,18 2 215 −34,19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 680 −1,02 8 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 39 036 −0,92 488 2,10
2025-08-07 13F Los Angeles Capital Management Llc 100 020 −18,27 1 249 −15,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 25 341 −35,78 317 −33,75
2025-08-07 13F/A Credit Industriel Et Commercial 119 644 −41,60 1 494 −39,76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16 492 −16,25 206 −13,87
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 98 544 −87,09 1 231 −86,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 969 −28,91 137 −26,34
2025-08-12 13F American Century Companies Inc 50 575 −3,28 632 −0,32
2025-08-14 13F State Street Corp 465 349 −32,05 5 812 −29,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 90 −7,22 1 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 897 −96,54 11 −96,49
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 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 328 464 −5,13 4 103 −2,15
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 24 592 −87,95 307 −81,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 392 −14,34 17 −10,53
2025-08-14 13F Decagon Asset Management LLP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 878 992 −1,18 10 971 1,83
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 −28,62 5 −33,33
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 416 −79,55 18 −69,09
2025-08-13 13F Invesco Ltd. 83 000 −4,46 1 037 −1,52
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Emmett Investment Management, LP 0 −100,00 0
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 15 831 −0,79 198 2,07
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 510 595 −9,57 6 380 −6,74
2025-08-13 13F Renaissance Technologies Llc 1 517 242 −13,59 18 950 −10,88
2025-08-08 13F Pnc Financial Services Group, Inc. 17 871 −3,77 223 −0,45
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 515 −17,55 226 −16,91
2025-08-13 13F Groupe la Francaise 181 549 −45,42 2 268 −43,72
2025-08-05 13F Corton Capital Inc. 11 292 −13,20 141 −10,19
2025-08-14 13F Prelude Capital Management, Llc 316 906 −52,50 3 958 −51,01
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 989 −17,31 49 −17,24
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 582 689 −3,51 7 278 −0,49
2025-08-14 13F Mml Investors Services, Llc 10 395 −41,87 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 21 131 −0,54 258 0,39
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 083 −42,49 301 −40,83
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 66 985 −12,28 812 −11,75
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F UBS Group AG 83 −99,97 1 −99,97
2025-08-12 13F Dimensional Fund Advisors Lp 159 737 −46,67 1 995 −45,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 439 −47,64 127 −47,50
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 158 850 −24,36 1 984 −21,98
2025-07-28 NP VCSLX - Small Cap Index Fund 13 698 −8,79 167 −8,24
2025-08-14 13F ArrowMark Colorado Holdings LLC 550 100 −59,92 6 871 −58,67
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 34 626 −42,97 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −9,30 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 4 083 −99,13 0 −100,00
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 68 456 −2,92 837 −2,11
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24 061 −45,83 301 −44,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 906 −0,11 236 3,06
2025-08-12 13F BlackRock, Inc. 2 797 024 −9,38 34 935 −6,53
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 54 876 −48,74 685 −47,15
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 144 −4,64 2 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 11 075 −8,64 138 −5,48
2025-08-12 13F Nuveen, LLC 81 569 −18,98 1 019 −16,49
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 826 −89,86 10 −84,62
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 50 556 −88,27 631 −87,90
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