ALNT / Allient Inc. - Institutionellt ägande - Säljare

Allient Inc.
US ˙ NasdaqGM ˙ US0193301092

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
(%)
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 74 996 −32,78 2 723 11,01
2025-08-13 13F Russell Investments Group, Ltd. 37 408 −25,72 1 358 22,78
2025-08-14 13F Aqr Capital Management Llc 30 855 −42,50 1 120 −5,00
2025-08-13 13F Gabelli Funds Llc 76 435 −1,46 2 775 62,85
2025-08-14 13F Punch & Associates Investment Management, Inc. 102 000 −13,56 3 704 42,81
2025-08-15 13F Morgan Stanley 183 386 −0,08 6 659 65,05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 241 312 −19,39 8 762 33,18
2025-08-14 13F Two Sigma Investments, Lp 13 745 −47,32 499 −12,91
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14 764 −33,21 536 10,52
2025-08-11 13F United Capital Financial Advisers, Llc 10 501 −0,01 381 65,65
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 198 −19,37 67 −1,49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 452 −18,70 44 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 −86,36 15 −87,72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 39 −96,68 1 −96,00
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 5 043 −5,61 183 56,41
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 694 −4,62 51 15,91
2025-07-29 NP VINAX - Vanguard Industrials 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 13 821 −11,30 420 8,53
2025-08-11 13F Citigroup Inc 6 015 −51,55 218 −19,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 572 −2,72 21 66,67
2025-08-14 13F Hurley Capital, LLC 1 348 −9,59 49 50,00
2025-07-25 13F Cwm, Llc 1 365 −27,78 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 195 −20,11 116 33,33
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 746 −1,58 23 22,22
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-27 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 19 860 −31,32 437 −37,89
2025-08-12 13F Charles Schwab Investment Management Inc 82 060 −9,86 2 980 48,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 395 −1,99 14 75,00
2025-08-05 13F Huntington National Bank 43 −30,65 2 0,00
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-30 13F Parcion Private Wealth LLC 28 798 −18,68 1 046 34,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 113 −6,71 40 53,85
2025-08-12 13F/A Boston Partners 7 259 −33,62 264 9,58
2025-07-28 NP VCSLX - Small Cap Index Fund 5 399 −2,90 164 18,84
2025-08-12 13F Nuveen, LLC 29 060 −98,64 1 055 −99,23
2025-07-24 13F IFP Advisors, Inc 833 −12,13 33 60,00
2025-08-13 13F Global Value Investment Corp. 221 045 −0,70 8 026 64,06
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 −25,27 8 16,67
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 39 000 −18,75 1 186 −0,75
2025-08-12 13F Deutsche Bank Ag\ 17 735 −2,67 644 60,75
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 18 861 −38,69 685 1,18
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 66 321 −16,35 1 416 −29,18
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 288 −5,61 156 56,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 247 −3,14 8 16,67
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 814 −38,52 25 −25,00
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 224 272 −4,57 8 143 57,66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 34 348 −26,79 1 247 20,95
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 72 803 −32,48 2 643 11,52
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 106 −0,93 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 299 −9,34 120 50,63
2025-06-26 NP DFSTX - U.s. Small 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 107 164 −16,83 2 288 −29,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 196 −2,97 6 0,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 148 577 −15,58 41 705 39,46
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 155 794 −18,88 5 657 34,00
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 149 −29,72 3 −40,00
2025-08-05 13F Dunhill Financial, LLC 2 200 −13,45 80 43,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 620 −19,61 131 33,67
2025-08-14 13F Mill Road Capital Management LLC 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 356 323 −4,90 12 938 57,11
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 119 937 −4,50 4 355 57,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 306 −24,64 84 23,88
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 21 016 −21,45 763 29,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 039 −5,56 110 57,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 065 −28,38 32 −11,11
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 −77,78 0
2025-08-14 13F Voya Investment Management Llc 15 858 −0,74 576 63,82
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 3 478 −0,80 126 63,64
2025-08-05 13F Meixler Investment Management, Ltd. 6 048 −41,73 220 −3,95
2025-08-14 13F Lazard Asset Management Llc 39 −99,86 0
2025-08-14 13F D. E. Shaw & Co., Inc. 16 711 −31,25 607 13,48
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −4,76 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 186 −0,05 79 64,58
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 523 −39,64 38 −11,63
2025-08-01 13F Envestnet Asset Management Inc 33 741 −67,86 1 225 −46,90
2025-08-13 13F Hsbc Holdings Plc 21 553 −50,87 785 −18,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 20 000 −25,93 608 −9,39
2025-08-14 13F Two Sigma Advisers, Lp 14 900 −48,62 541 −15,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 −5,66 2 0,00
2025-08-13 13F Invesco Ltd. 27 182 −3,58 987 59,29
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 677 −82,34 67 −83,21
2025-08-12 13F Howe & Rusling Inc 80 631 −19,37 2 928 33,17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 412 −23,84 88 26,09
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
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 14 659 −1,08 532 63,69
2025-08-14 13F Smartleaf Asset Management LLC 30 −71,70 1 −50,00
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 9 114 −4,81 277 16,39
2025-08-11 13F Rothschild Investment Llc 65 −7,14 2 100,00
2025-08-14 13F Raymond James Financial Inc 13 294 −42,96 483 −5,86
2025-08-14 13F Ancora Advisors, LLC 45 740 −33,09 1 661 10,52
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 6 313 −4,25 229 59,03
2025-08-12 13F Aviso Financial Inc. 33 020 −4,07 1 199 58,47
2025-08-14 13F Engineers Gate Manager LP 10 627 −58,30 386 −31,25
2025-08-14 13F Man Group plc 18 300 −34,60 664 7,97
2025-08-08 13F Geode Capital Management, Llc 355 595 −0,23 12 914 64,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 −2,67 3 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 604 −7,97 34 −20,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 875 −41,98 250 −4,23
2025-08-14 13F/A Barclays Plc 32 345 −13,05 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 23 504 −15,92 502 −28,84
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 63 969 −22,43 2 323 28,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 513 −17,98 331 −30,46
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-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 32 342 −0,19 1 174 64,89
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 527 −1,85 419 62,02
2025-05-28 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 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 819 −1,02 102 64,52
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 26 521 −46,70 963 −11,99
2025-08-04 13F Atria Investments Llc 11 126 −2,37 404 61,20
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 430 −91,05 52 −91,99
2025-08-29 NP Gabelli Utility Trust 566 −52,83 21 −23,08
2025-08-13 13F Victory Capital Management Inc 51 375 −3,08 1 865 60,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 37 −55,42 1 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7 678 −0,97 279 63,53
2025-06-24 NP SWSSX - Schwab Small-Cap 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 35 729 −0,03 763 −15,33
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
Other Listings
DE:HWY 39,00 €
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