AROW / Arrow Financial Corporation - Institutionellt ägande - Säljare

Arrow Financial Corporation
US ˙ NasdaqGS ˙ US0427441029

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
(%)
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 12 916 −53,05 341 −52,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 277 −3,48 7 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 196 −9,26 32 −8,82
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 17 474 −2,53 462 −2,12
2025-06-30 NP PFM - Invesco Dividend Achievers 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 489 −8,43 12 −21,43
2025-08-14 13F Citadel Advisors Llc 14 671 −52,90 388 −52,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 −1,69 2 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 79 141 −7,73 2 091 −7,28
2025-07-31 13F Nisa Investment Advisors, Llc 563 −31,67 15 −33,33
2025-08-14 13F Voya Investment Management Llc 146 773 −2,74 3 878 −2,27
2025-08-12 13F Franklin Resources Inc 37 758 −49,99 998 −49,75
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 4 948 −0,70 131 −0,76
2025-08-11 13F Covestor Ltd 1 −92,86 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 372 478 −1,92 9 843 −1,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 531 −10,88 93 −10,58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 638 −18,79 42 −22,22
2025-08-12 13F BlackRock, Inc. 1 308 419 −2,47 34 568 −1,99
2025-08-14 13F State Street Corp 373 150 −3,00 9 859 −2,52
2025-06-26 NP USMIX - Extended Market Index Fund 1 887 −5,84 46 −13,21
2025-08-14 13F Fmr Llc 4 817 −6,63 127 −5,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 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 142 049 −5,02 3 484 −12,44
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 23 845 −21,13 585 −27,36
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 18 894 −0,34 499 0,20
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 356 −3,12 61 −7,69
2025-08-14 13F Jane Street Group, Llc 19 732 −27,65 521 −27,23
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-08 13F Carl P. Sherr & Co., LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 39 449 −6,98 1 042 −6,46
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 50 004 −12,99 1 321 −12,52
2025-08-11 13F Martingale Asset Management L P 27 027 −23,21 714 −22,81
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 19 465 −36,81 514 −36,46
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 5 265 −10,23 139 −9,74
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 385 −32,57 10 −40,00
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 10 884 −4,20 280 −8,79
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 376 −7,40 36 −7,69
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 532 −8,15 199 −7,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 033 −7,79 239 −7,39
2025-08-13 13F Invesco Ltd. 25 338 −22,30 669 −21,94
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 37 684 −54,18 1 010 −49,98
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Northern Trust Corp 136 624 −4,85 3 610 −4,40
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 559 −46,85 173 −46,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 521 −23,38 14 −23,53
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 33 939 −10,14 874 −14,41
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 20 045 −2,03 537 7,19
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 48 699 −16,30 1 287 −15,89
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 27 176 −2,52 700 −7,17
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 67 829 −1,90 1 747 −6,53
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 75 726 −7,88 1 858 −15,09
2025-08-14 13F Bank Of America Corp /de/ 17 820 −8,21 471 −7,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 418 −38,71 64 −38,83
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 323 −58,28 35 −62,64
2025-08-12 13F Jpmorgan Chase & Co 17 056 −45,47 451 −45,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 −29,71 4 −33,33
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 540 −2,58 226 −2,17
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 448 635 −8,48 11 853 −8,03
2025-07-14 13F GAMMA Investing LLC 618 −30,17 16 −30,43
2025-08-14 13F Goldman Sachs Group Inc 40 024 −40,20 1 057 −39,91
2025-08-13 13F Jones Financial Companies Lllp 160 −22,33 4 −20,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 926 −5,53 104 −5,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 482 −41,38 66 −41,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
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 143 661 −4,49 3 796 −4,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 200 −28,53 31 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
Other Listings
DE:BQE 24,40 €
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