BORR 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 (%)
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		32 157	−16,32	59	−30,95
2025-05-15	13F	Cyrus Capital Partners, L.p.		0	−100,00	0
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		85	−29,17	0
2025-08-18	13F	Wolverine Trading, Llc	Call	29 800	−1,32	55	−19,40
2025-08-13	13F	Marshall Wace, Llp		23 651	−98,47	43	−98,73
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		777	−9,23	1	0,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		36 636	−6,24	67	−22,99
2025-08-12	13F	Dynamic Technology Lab Private Ltd		24 788	−70,80	45	−75,81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 422	−29,90	4	−63,64
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		107 740	−1,22	197	−17,23
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-08-13	13F	Natixis		40 777	−23,80	76	−35,90
2025-05-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-03-28	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		25 543	−58,54	89	−65,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		262 960	−5,63	481	−21,15
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		75 117	−7,88	137	−23,03
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		19 009	−3,69	35	−20,93
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	Short	−825 518	−22,96	−1 511	−35,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		3 177 627	−5,64	5 815	−21,15
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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		140 964	−1,57	258	−17,89
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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		419 800	−65,71	735	−76,39
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	LPL Financial LLC	Call	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		244 549	−5,32	448	−20,88
2025-08-13	13F	Northern Trust Corp		1 280 076	−9,23	2 343	−24,16
2025-08-14	13F	State Street Corp		4 134 021	−0,56	7 565	−16,90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		55	−81,61	0
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		75 569	−54,03	138	−61,56
2025-08-13	13F	New York State Common Retirement Fund		16 754	−76,55	0
2025-08-14	13F	Xponance, Inc.		17 234	−2,73	32	−18,42
2025-08-13	13F	Tejara Capital Ltd		969 820	−57,72	1 775	−64,68
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		32 228	−17,21	55	−60,00
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		17 548	−8,83	31	−26,19
2025-08-12	13F	BlackRock, Inc.		13 677 528	−2,17	25 030	−18,25
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		998	−92,73	2	−96,67
2025-08-13	13F	Arvin Capital Management LP		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		34 434	−1,59	63	−17,11
2025-08-12	13F	Legal & General Group Plc		20 310	−53,33	37	−61,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		60	−6,25	0
2025-07-16	13F	Signaturefd, Llc		3 296	−61,89	6	−66,67
2025-08-13	13F	Capital International Investors		2 890 799	−84,65	5 290	−87,17
2025-08-12	13F	Charles Schwab Investment Management Inc		561 864	−1,58	1 028	−17,76
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		43 941	−31,28	80	−42,86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		103 536	−2,32	189	−18,53
2025-08-12	13F	Jpmorgan Chase & Co		127 247	−10,78	233	−25,64
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		157 219	−4,29	275	−34,05
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		522	−4,74	1	−100,00
2025-08-13	13F	Capital International Sarl		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	29 700	−33,26	54	−44,33
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		62 335	−0,77	114	−16,79
2025-08-14	13F	Citadel Advisors Llc	Put	26 400	−45,00	48	−54,29
2025-08-08	13F	Intech Investment Management Llc		136 919	−24,64	251	−37,03
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		4 022	−2,99	7	−30,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		723 721	−50,85	1 324	−99,68
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		2 948 049	−44,35	5 012	−72,74
2025-05-28	NP	VTMGX - Vanguard Developed Markets 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		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		27 423	−47,87	50	−56,52
2025-08-14	13F	Manufacturers Life Insurance Company, The		77 146	−1,79	141	−18,02
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		23 671	−69,95	43	−75,00
2025-08-11	13F	Covestor Ltd		143	−12,27	0
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		121 885	−13,51	223	−27,60
2025-08-05	13F	X-Square Capital, LLC		199 461	−2,02	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		262 921	−14,14	447	−58,00
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		312	−4,59	1
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-26	NP	DFIEX - International Core Equity 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		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		23 645	−18,72	41	−43,84
2025-07-31	13F	Caitong International Asset Management Co., Ltd		937	−94,32	2	−97,22
2025-05-15	13F	Lloyd Harbor Capital Management, LLC		0	−100,00	0
2025-05-15	13F	SIH Partners, LLLP		0	−100,00	0
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0
2025-05-13	13F	Equitable Holdings, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		0	−100,00	0	−100,00
2025-03-27	NP	IDEV - iShares Core MSCI International Developed Markets 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		0	−100,00	0	−100,00
2025-03-28	NP	DFAI - Dimensional International Core Equity Market ETF		49 562	−6,00	172	−22,27
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		19 803	−6,36	36	−21,74
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		182 049	−36,35	309	−68,85
2025-08-14	13F	Fmr Llc		3 380 287	−55,85	6 186	−63,11
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		29 997	−12,61	55	−28,00
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		76 200	−10,56	139	−25,27
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		0	−100,00	0	−100,00
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		6 168 051	−2,72	10 486	−52,34
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		45 638	−11,07	84	−25,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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		149 981	−56,89	274	−63,99
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-05-12	13F	FIL Ltd		0	−100,00	0
2025-08-14	13F	Gendell Jeffrey L		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 687	−0,36	62	−17,57
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		2 063 788	−4,31	3 777	−20,05
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		10 035	−58,26	18	−65,38
2025-05-15	13F	Linden Advisors Lp		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		450 718	−4,55	825	−20,31
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0
2025-05-12	13F	Swiss National Bank		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		231	−11,83	0
2025-08-11	13F	Vanguard Group Inc		1 393 234	−0,34	2 550	−16,73
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		7 590	−51,44	0
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		1 033 961	−2,10	1 892	−25,95
2025-08-12	13F	Deutsche Bank Ag\		150 286	−18,37	275	−31,76
2025-08-14	13F	Orbis Allan Gray Ltd		0	−100,00	0
2025-08-14	13F	Quarry LP		264	−92,53	0	−100,00
2025-05-12	13F	Rovida Investment Management Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		87 205	−5,49	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		509	−4,86	1	−100,00
2025-08-14	13F	Jane Street Group, Llc		1 068 905	−32,88	1 956	−43,91
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		43 459	−2,87	80	−18,56
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		338	−81,76	1	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 135	−5,65	2	0,00
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		0	−100,00	0	−100,00
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		5 607 758	−11,05	10 262	−25,67
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		153 677	−29,28	281	−40,84
2025-08-08	13F	Principal Financial Group Inc		15 242	−4,08	28	−20,59
2025-08-12	13F	Dimensional Fund Advisors Lp		222 552	−35,61	407	−46,24
2025-08-14	13F	Summit Trail Advisors, Llc		10 000	−12,66	18	−28,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		0	−100,00	0	−100,00
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		35 243	−8,16	64	−23,81
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		17 329	−28,48	30	−50,82
2025-07-22	13F	Gsa Capital Partners Llp		12 229	−89,48	0
2025-08-08	13F	Geode Capital Management, Llc		2 765 054	−4,79	5 060	−20,44
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		56 016	−45,42	123	−69,50

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Institutionellt ägande och fondägande - Säljare

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