BRY / Berry Corporation - Institutionellt ägande - Säljare

Berry Corporation
US ˙ NasdaqGS ˙ US08579X1019

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9 666 −30,44 27 −40,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 782 −29,99 2 −75,00
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 252 905 −18,13 627 −53,42
2025-08-14 13F Hrt Financial Lp 28 608 −50,95 0
2025-05-15 13F Oxford Asset Management Llp 87 978 −7,38 282 −28,06
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 97 000 −13,39 269 −25,35
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 9 836 −64,66 27 −69,66
2025-08-12 13F Legal & General Group Plc 6 715 −6,59 19 −21,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 549 −88,00 21 −90,05
2025-08-08 13F Intech Investment Management Llc 41 302 −26,01 114 −36,31
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 2 010 946 −3,68 5 570 −16,88
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 377 020 −14,55 935 −51,38
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 161 922 −44,78 449 −52,39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 114 −8,99 56 −21,43
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 165 −8,18 117 −21,09
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 26 815 −4,38 74 −17,78
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 20 114 −8,99 56 −21,43
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 641 −18,72 18 −52,63
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 20 166 −2,65 48 −42,86
2025-08-14 13F Algert Global Llc 90 390 −18,66 0
2025-08-14 13F Verition Fund Management LLC 67 195 −19,92 186 −30,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 698 969 −0,35 7 854 −9,09
2025-08-14 13F Aqr Capital Management Llc 1 089 257 −22,01 3 017 −32,70
2025-08-14 13F Prelude Capital Management, Llc 38 700 −53,54 107 −59,93
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 48 −63,08 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 141 580 −48,05 392 −55,15
2025-08-13 13F Tejara Capital Ltd 170 566 −45,16 472 −52,71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 346 −27,67 26 −39,02
2025-08-07 13F ProShare Advisors LLC 15 801 −4,72 44 −18,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 76 786 −1,67 213 −15,20
2025-07-31 13F R Squared Ltd 13 729 −2,28 38 −15,56
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 200 −37,98 4 −57,14
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 282 977 −18,19 784 −29,46
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 6 489 154 −3,15 17 975 −16,42
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 452 −11,55 1 −50,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 73 070 −1,65 202 −15,13
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1 180 740 −9,65 3 790 −29,78
2025-08-14 13F Citadel Advisors Llc Put 12 000 −59,32 33 −64,89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 22 735 −5,39 54 −44,33
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 36 390 −2,89 87 −43,42
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 3 558 −87,73 10 −90,32
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 609 400 −14,88 1 688 −54,12
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 438 −8,66 21 −50,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 1 026 633 −1,88 2 546 −44,18
2025-08-14 13F State Street Corp 1 874 401 −36,43 5 192 −45,66
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 22 816 −0,76 63 −13,70
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −11,76 0
2025-08-14 13F Tudor Investment Corp Et Al 54 340 −88,26 151 −89,90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 025 −0,66 10 −25,00
2025-04-24 13F Diversified Trust Co 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 289 552 −6,77 718 −46,97
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 87 221 −19,31 216 −54,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50 520 −9,19 121 −46,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 599 −28,49 13 −58,06
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 24 000 −12,73 66 −25,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 88 723 −2,56 246 −16,10
2025-08-13 13F Northern Trust Corp 640 778 −6,22 1 775 −19,11
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 896 021 −3,28 10 792 −16,53
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 490 −87,59 29 −89,34
2025-08-13 13F Virtus ETF Advisers LLC 19 856 −91,09 55 −92,31
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-13 13F Meros Investment Management, LP 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 329 −16,67 6 −58,33
2025-08-14 13F Graham Capital Management, L.P. 139 007 −39,95 385 −48,18
2025-08-14 13F Two Sigma Advisers, Lp 469 500 −12,76 1 301 −24,72
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 301 −2,84 3 −40,00
2025-08-13 13F Panagora Asset Management Inc 169 345 −0,02 469 −13,63
2025-08-11 13F Rothschild Investment Llc 295 −1,67 1
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 44 498 −29,42 123 −39,11
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 60 790 −3,91 168 −17,24
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-11 13F Lsv Asset Management 1 315 100 −3,70 4 −25,00
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 46 952 −58,88 130 −64,48
2025-07-24 NP FSMAX - Fidelity Extended Market 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 433 820 −0,51 1 037 −41,60
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 189 126 −16,13 524 −27,66
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 514 545 −4,83 1 425 −17,87
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 637 665 −20,46 4 536 −31,36
2025-08-14 13F EP Wealth Advisors, Inc. 13 766 −49,56 38 −56,32
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 269 −2,89 1
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 84 412 −0,46 368 −13,41
2025-08-14 13F Gotham Asset Management, LLC 19 159 −27,77 53 −37,65
2025-08-19 13F State of Wyoming 57 097 −14,81 158 −26,51
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 357 214 −2,33 854 −42,67
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 246 674 −15,09 683 −26,72
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VENAX - Vanguard Energy 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 728 069 −7,08 1 740 −45,44
2025-05-12 13F Wolverine Asset Management Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 385 607 −60,71 1 068 −66,10
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 32 396 −18,17 80 −53,49
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 514 965 −38,17 1 426 −46,65
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 12 576 −44,35 35 −52,78
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 862 −11,22 67 −49,62
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 179 705 −39,35 429 −64,40
2025-08-14 13F Millennium Management Llc 374 358 −26,16 1 037 −36,32
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 11 895 −91,70 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 81 914 −4,82 196 −44,29
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 481 −35,44 1 −50,00
2025-05-27 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 223 453 −3,64 717 −25,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 719 −93,21 57 −94,18
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 021 938 −22,53 2 831 −33,16
Other Listings
DE:1P6 3,42 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista