BPRN / Princeton Bancorp, Inc. - Institutionellt ägande - Säljare

Princeton Bancorp, Inc.
US ˙ NasdaqGS ˙ US74179A1079

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 Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 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 11 988 −3,56 366 −3,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 −12,50 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-05-06 13F Princeton Capital Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 427 −18,04 13 −13,33
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 602 −22,91 49 −33,33
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 46 401 −4,44 1 417 −4,45
2025-08-11 13F Covestor Ltd 8 −83,33 0
2025-08-14 13F Royal Bank Of Canada 7 462 −1,28 228 −1,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 186 −20,97 67 −21,43
2025-08-12 13F Jpmorgan Chase & Co 5 971 −51,07 182 −51,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 19 −5,00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 −28,75 2 −50,00
2025-08-07 13F Acadian Asset Management Llc 87 195 −3,02 3 0,00
2025-08-12 13F Rhumbline Advisers 5 268 −0,21 161 −0,62
2025-06-26 NP USMIX - Extended Market Index Fund 525 −12,21 16 −11,11
2025-08-14 13F UBS Group AG 5 105 −5,74 156 −6,06
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 111 −50,88 3 −57,14
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 1 948 −46,20 59 −46,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 548 −18,81 17 −22,73
2025-08-12 13F BlackRock, Inc. 373 584 −2,14 11 409 −2,17
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 92 −3,16 3 −33,33
2025-08-14 13F Bank Of America Corp /de/ 2 647 −19,45 81 −20,00
2025-08-11 13F Empowered Funds, LLC 33 833 −0,32 1 033 −0,29
2025-08-14 13F Susquehanna International Group, Llp 7 590 −6,31 232 −6,48
2025-08-13 13F Northern Trust Corp 40 768 −5,24 1 245 −5,25
2025-08-06 13F True Wealth Design, LLC 1 −80,00 0
2025-08-11 13F Citigroup Inc 1 792 −52,92 55 −53,45
2025-08-14 13F Bridgeway Capital Management Inc 93 965 −0,11 2 870 −0,14
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 1 700 −19,05 52 −20,31
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 350 −19,28 102 −19,05
2025-08-27 13F/A Squarepoint Ops LLC 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 5 346 −12,20 163 −12,37
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 3 535 −7,32 111 −12,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 46 623 −3,72 1 424 −3,79
2025-07-09 13F Harbor Capital Advisors, Inc. 123 −8,89 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 399 −29,00 12 −33,33
2025-08-11 13F Vanguard Group Inc 308 638 −0,00 9 426 −0,04
2025-08-14 13F Citadel Advisors Llc 9 669 −27,82 295 −27,87
2025-07-29 13F Private Wealth Management Group, LLC 42 093 −7,31 1 286 −7,35
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10 100 −5,61 308 −5,83
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-13 13F Lynch Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Banc Funds Co Llc 153 926 −51,20 4 701 −51,22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 33 833 −0,32 1 033 −0,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 272 −61,58 8 −66,67
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 139 688 −8,49 4 266 −8,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 901 −13,66 89 −13,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 961 −40,90 29 −40,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 7 661 −0,36 234 −0,43
Other Listings
DE:K9Q
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