AIV / Apartment Investment and Management Company - Institutionellt ägande - Säljare

Apartment Investment and Management Company
US ˙ NYSE ˙ US03748R7474

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
(%)
2025-08-14 13F Two Sigma Advisers, Lp 122 300 −26,65 1 058 −27,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139 975 −1,75 1 211 −3,43
2025-08-14 13F Landmark Investment Partners, L.p. 1 924 818 −6,03 16 650 −7,63
2025-08-25 13F/A Neuberger Berman Group LLC 65 778 −0,38 569 −2,24
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 59 192 −23,72 512 −24,93
2025-08-26 NP Profunds - Profund Vp Small-cap 302 −3,82 3 0,00
2025-08-13 13F Diametric Capital, LP 25 520 −51,86 221 −52,79
2025-07-11 13F Caldwell Securities, Inc 103 358 −1,38 894 −3,04
2025-08-14 13F California State Teachers Retirement System 146 357 −1,42 1 266 −3,14
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 378 −12,47 626 −13,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 422 −24,52 11 −26,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 651 697 −4,09 23 −8,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 485 −8,55 117 −10,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 209 −41,94 2 −66,67
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 129 410 −3,18 1 024 −15,31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 53 841 −30,87 466 −32,12
2025-07-08 13F Parallel Advisors, LLC 175 −59,21 2 −66,67
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 2 104 074 −3,53 18 200 −5,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 53 656 −4,95 467 −5,67
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 792 −18,83 232 −20,34
2025-08-14 13F Alliancebernstein L.p. 164 171 −6,17 1 420 −7,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 585 −6,27 97 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 635 498 −0,28 14 147 −1,98
2025-08-11 13F Vanguard Group Inc 19 279 459 −0,32 166 767 −2,02
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 483 −2,82 229 −4,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 779 −15
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 46 500 −10,40 402 −11,84
2025-08-13 13F Pictet Asset Management Holding SA 19 926 −32,75 172 −33,85
2025-08-01 13F Envestnet Asset Management Inc 49 500 −5,79 428 −7,36
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 621 978 −0,76 4 963 −12,48
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 949 −9,71 43 −12,50
2025-08-11 13F NewEdge Wealth, LLC 13 874 −10,51 116 −15,44
2025-08-12 13F Charles Schwab Investment Management Inc 1 814 253 −1,06 15 693 −2,75
2025-08-08 13F Geode Capital Management, Llc 3 283 377 −3,05 28 405 −4,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33 659 −18,21 291 −19,61
2025-08-11 13F Rothschild Investment Llc 335 −16,25 3 −33,33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 184 −2,65 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 259 −5,74 374 −7,20
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 863 430 −1,64 7 469 −3,33
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 96 652 −0,81 836 −2,45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 −6,82 35 −7,89
2025-07-16 13F Signaturefd, Llc 13 −98,60 0 −100,00
2025-08-14 13F Millennium Management Llc 5 749 196 −0,28 49 731 −1,98
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 234 −55,29 106 −56,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 424 195 −0,04 151 −1,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 492 −18,64 82 −19,61
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 36 400 −69,13 315 −69,72
2025-08-14 13F Group One Trading, L.p. Call 4 000 −97,24 35 −97,34
2025-08-13 13F EverSource Wealth Advisors, LLC 88 −10,20 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 753 −11,67 125 −22,98
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 51 552 −2,98 411 −14,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 170 −28,47 81 −36,72
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-26 NP REZ - iShares Residential Real Estate 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 248 152 −5,46 2 147 −7,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 −5,49 3 0,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 107 −41,53 1 −100,00
2025-08-13 13F Natixis Advisors, L.p. 85 525 −1,08 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 50 500 −15,27 437 −16,79
2025-08-08 13F Intech Investment Management Llc 76 675 −14,66 663 −16,08
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 81 147 −0,20 702 −1,96
2025-08-06 13F Aew Capital Management L P 1 696 500 −14,64 14 675 −16,10
2025-08-08 13F Pnc Financial Services Group, Inc. 3 380 −0,18 29 0,00
2025-08-14 13F Optiver Holding B.V. 970 −14,31 8 −11,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170 337 −9,33 1 347 −20,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 827 −5,54 50 −7,41
2025-08-12 13F Nuveen, LLC 471 831 −18,06 4 081 −19,46
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 2 006 970 −1,47 17 360 −3,15
2025-08-14 13F Headlands Technologies LLC 606 −80,27 5 −81,48
2025-07-31 13F Asset Management One Co., Ltd. 189 881 −0,48 1 642 −2,15
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 424 −4,64 21 −9,09
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate 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 228 704 −5,38 1 809 −17,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 −4,15 2 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 738 225 −2,94 6 386 −4,60
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 136 −55,79 0
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 12 556 −3,64 99 −15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 537 −5,47 178 −7,33
2025-08-13 13F Jones Financial Companies Lllp 935 −28,84 8 −27,27
2025-08-06 13F Fox Run Management, L.l.c. 15 917 −68,81 138 −69,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60 236 −6,18 521 −7,62
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 27 084 −10,06 234 −11,36
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-14 13F V3 Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 551 −2,55 178 −4,32
2025-08-12 13F BlackRock, Inc. 14 361 603 −3,59 124 228 −5,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 255 −3,69 141 −5,41
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 −4,94 6 −16,67
2025-05-15 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 156 460 −13,22 1 353 −14,69
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 16 739 −9,09 132 −20,48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 734 −6,28 110 −7,56
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 63 391 −47,68 501 −54,25
2025-07-11 13F IFM Investors Pty Ltd 21 170 −24,21 183 −25,31
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 579 −3,59 22 −4,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 692 −3,53 53 −16,13
2025-08-14 13F Citadel Advisors Llc Call 13 400 −86,00 116 −86,34
2025-08-13 13F Northern Trust Corp 1 495 879 −1,78 12 939 −3,45
2025-07-16 13F State of Alaska, Department of Revenue 63 998 −4,12 1
2025-08-14 13F Manufacturers Life Insurance Company, The 66 890 −3,64 579 −5,25
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 826 −7,35 50 −9,09
2025-08-05 13F Simplex Trading, Llc Call 7 300 −90,89 0
2025-08-15 13F Caxton Associates Llp 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
2025-07-31 13F Nisa Investment Advisors, Llc 23 907 −49,43 207 −50,48
2025-08-14 13F Stifel Financial Corp 37 199 −2,38 322 −4,18
2025-07-14 13F GAMMA Investing LLC 269 −74,06 2 −77,78
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 11 892 −25,50 103 −27,14
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 133 −57,64 1 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 362 −3,00 19 −18,18
2025-07-25 13F Sequoia Financial Advisors, LLC 45 568 −3,19 394 −4,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 540 −45,32 91 −46,15
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 3 367 584 −7,31 29 130 −8,89
2025-08-05 13F Huntington National Bank 1 628 −16,30 14 −17,65
2025-08-12 13F Jpmorgan Chase & Co 475 916 −23,75 4 117 −25,05
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 66 703 −8,25 577 −9,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 224 −12,15 54 −14,52
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 73 100 −2,35 632 −3,95
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 −8,17 4 −25,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 149 −9,15 1 −85,71
2025-07-24 13F Us Bancorp \de\ 2 236 −25,74 19 −26,92
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 153 385 −12,72 1 327 −14,23
2025-08-26 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 257 684 −0,88 2 229 −2,58
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 24 600 −48,32 213 −49,28
2025-07-25 13F Cwm, Llc 1 740 −5,07 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 58 405 −4,57 466 −15,73
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 104 202 −9,78 832 −20,48
2025-08-13 13F Colony Capital, Inc. 1 044 753 −7,15 7 158 −8,95
2025-08-26 NP FRI - First Trust S&P REIT Index 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 17 119 −1,66 148 −3,27
2025-05-15 13F Jain Global LLC 0 −100,00 0
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 48 007 −4,15 383 −15,45
2025-08-13 13F Invesco Ltd. 272 111 −2,25 2 354 −3,92
2025-08-14 13F Goldman Sachs Group Inc 331 257 −37,46 2 865 −38,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19 054 −2,76 165 −4,65
2025-08-14 13F Land & Buildings Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 −10,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 222 459 −18,95 10 574 −20,33
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 493 049 −26,78 4 265 −28,03
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 611 −2,19 123 −14,58
2025-08-13 13F Amundi 67 231 −11,03 590 −7,54
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-29 NP ASQIX - Small Company Fund Investor Class 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 26 848 −23,34 236 −25,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 158 098 −2,27 1 368 −3,94
2025-08-14 13F Xponance, Inc. 10 273 −2,72 89 −4,35
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 15 617 −1,10 135 −2,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 105 359 −51,40 928 −51,34
2025-08-14 13F D. E. Shaw & Co., Inc. 426 736 −42,57 3 691 −43,55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40 208 −3,61 321 −15,12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 101 504 −21,53 878 −22,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 514 748 −5,01 4 072 −16,88
2025-07-25 13F Hemington Wealth Management 53 −17,19 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 556 −21,62 22 −21,43
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 3 290 103 −2,12 28 459 −3,79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 329 −5,74 366 −7,34
2025-08-12 13F Ameritas Investment Partners, Inc. 13 485 −8,55 117 −10,08
2025-08-14 13F Fmr Llc 12 773 −33,67 110 −34,91
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 794 −22,92 24 −22,58
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF 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 46 169 −16,15 399 −17,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 874 −18,72 111 −28,57
2025-08-13 13F Russell Investments Group, Ltd. 8 321 −74,37 72 −75,09
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 9 493 146 −0,20 82 116 −1,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 16 274 −47,28 141 −48,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 702 −0,64 77 −3,80
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 40 062 −1,09 347 −2,81
2025-07-11 13F Perpetual Ltd 36 930 −7,00 319 −8,60
2025-08-14 13F Two Sigma Investments, Lp 40 348 −74,24 349 −74,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 99 481 −1,34 861 −3,04
Other Listings
DE:AIV 6,60 €
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