BTSG Institutionellt ägande, säljare - BrightSpring Health Services, Inc.

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 (%)
2025-07-14	13F	Matrix Trust Co		690	−0,72	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		1 140	−37,22	27	−18,75
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		183 563	−23,35	4 330	−0,05
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10 035	−31,90	239	−16,20
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		71 310	−2,06	1 250	−27,24
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		2 814	−23,18	49	−43,02
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		133 850	−51,91	3 158	−37,30
2025-08-14	13F	Point72 Asset Management, L.P.		1 765 613	−30,60	41 651	−9,51
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		70 129	−4,38	1 229	−28,96
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 419	−12,14	33	13,79
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		94 095	−47,77	1 649	−61,21
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Fmr Llc		25 975 641	−0,53	612 765	29,72
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	8 Knots Management, Llc		0	−100,00	0
2025-05-30	NP	Gabelli Equity Trust Inc		0	−100,00	0	−100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		44 308	−13,88	1 055	6,36
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust 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		50 907	−17,71	1 201	7,24
2025-08-08	13F	L & S Advisors Inc		72 478	−11,68	1 710	15,16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6 156	−28,34	147	−11,52
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		78 734	−12,75	1 875	7,76
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		64 374	−11,99	1 519	14,74
2025-08-14	13F	Voloridge Investment Management, Llc		325 785	−4,65	7 685	24,35
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		101 129	−77,05	2 386	−70,08
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0	−100,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 228	−26,47	147	−4,58
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		14 938	−57,06	288	−57,08
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		74 655	−19,91	1 761	4,45
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		239 348	−5,94	5 646	22,66
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		0	−100,00	0	−100,00
2025-08-14	13F	Bellevue Group AG		191 706	−20,70	4 522	3,41
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40 000	−60,00	944	−47,87
2025-08-14	13F	Cibc World Markets Corp		10 413	−14,32	246	11,87
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		228 335	−9,08	5 386	18,56
2025-08-14	13F	Blackstone Group Inc		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		461 100	−2,56	10 877	27,07
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		27 874	−1,17	658	28,82
2025-08-14	13F	State Of Wisconsin Investment Board		43 478	−49,36	1 026	−34,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		53	−8,62	1	−100,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−176 688	167,97	−4 168	249,66
2025-08-05	13F	Simplex Trading, Llc		2 139	−74,86	0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		766	−79,00	18	−74,29
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		1 143 629	−2,43	20 048	−27,53
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 064 388	−0,28	25 109	30,03
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	13F	Phocas Financial Corp.		0	−100,00	0
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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		245 973	−0,01	4 312	−25,74
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		1 306 883	−6,65	22 910	−30,66
2025-08-13	13F	Renaissance Technologies Llc		372 700	−43,99	8 792	−26,97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap 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		2 718 646	−29,26	47 658	−47,46
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		23 500	−9,25	425	−3,41
2025-07-28	13F	Td Asset Management Inc		401 680	−6,47	9 476	21,97
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42 000	−60,00	991	−47,87
2025-08-14	13F	Holocene Advisors, LP		215 591	−12,43	5 086	14,19
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 000	−60,00	47	−47,78
2025-08-14	13F	Qube Research & Technologies Ltd		270 393	−38,14	6 379	−19,34
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value 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		1 735 100	−4,52	30 416	−29,08
2025-08-14	13F	Sea Cliff Partners Management, LP		1 651 171	−18,79	38 951	5,90
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		149 902	−2,72	3 536	26,87
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.		77 096 338	−17,07	1 818 703	8,15
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 538	−11,81	36	16,13
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF 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		26 184	−2,16	459	−27,26
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		39 334	−2,97	928	26,47
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		929	−1,38	22	22,22
2025-08-12	13F	Jefferies Financial Group Inc.		23 147	−36,53	546	−17,15
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		258 215	−0,47	6 148	22,91
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		3 093 317	−10,95	54 226	−33,86
2025-08-14	13F	Dark Forest Capital Management Lp		31 873	−78,18	752	−71,57
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 112	−12,85	26	13,04
2025-08-12	13F	Jpmorgan Chase & Co		256 147	−48,38	6 043	−32,68
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 509	−19,92	44	−41,10
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		164 466	−10,41	2 883	−33,45
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		102 135	−19,58	2 409	4,88
2025-08-12	13F	American Century Companies Inc		77 929	−15,71	1 838	9,93
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		40 000	−23,08	944	0,32
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		565 626	−30,50	13 343	−9,37
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8 230	−3,82	194	25,97
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 126 346	−25,66	26 571	−3,05
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 463	−17,31	130	2,36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-15	13F	Walgreens Boots Alliance, Inc.		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 000	−31,30	94	−10,48
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		220 455	−39,09	5 201	−20,57
2025-08-19	13F	State of Wyoming		17 368	−24,29	410	−1,45
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		560	−28,66	10	−50,00
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		26 755	−29,44	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 893 400	−15,23	115	10,58
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 003	−27,27	95	−10,38
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		47 913	−3,03	1 141	19,75
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 864	−1,04	68	28,85
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		69 489	−16,20	1 640	32,07
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14 775	−43,35	349	−26,11
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		115 065	−2,69	2 714	26,88
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 983	−5,54	188	23,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		54 667	−23,19	1 290	0,16
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		6 776	−46,22	160	−15,43
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		111 598	−17,47	2 633	7,60
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		429 520	−2,43	7 529	−27,52
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		1 356 673	−20,15	23 782	−40,69
2025-07-24	13F	IFP Advisors, Inc		1 625	−80,21	39	−73,65
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		465 000	−30,60	11 072	−14,29
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 859 258	−2,00	43 860	27,79
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−31 930	147,06	−753	223,18
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		311 630	−4,63	5 463	−29,17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−25 731		−451

BTSG / BrightSpring Health Services, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare