BV Institutionellt ägande, säljare - BrightView Holdings, 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 (%)
2025-08-13	13F	Portolan Capital Management, LLC		306 576	−27,24	5 104	−5,64
2025-08-14	13F	Balyasny Asset Management Llc		77 762	−52,64	1 295	−38,61
2025-08-13	13F	Optimize Financial Inc		17 554	−0,71	292	28,63
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		513 799	−1,53	8 555	27,69
2025-08-11	13F	Rice Hall James & Associates, Llc		228 608	−0,15	3 806	29,50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17 693	−55,47	295	−42,16
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		1 043 588	−4,51	17 376	23,82
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		1 684 870	−8,60	28 053	18,52
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		5 710	−79,54	95	−73,46
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 869	−27,81	48	−7,84
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		11 895	−31,11	198	−10,41
2025-07-29	NP	VINAX - Vanguard Industrials 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		63 462	−5,28	989	9,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 366	−26,56	68	−13,92
2025-08-11	13F	Empowered Funds, LLC		459 088	−9,70	7 644	17,08
2025-08-01	13F	Peregrine Capital Management Llc		307 631	−3,24	5 122	25,48
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		1 510 018	−5,07	25 142	23,10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		507 408	−13,14	8 448	12,64
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		4 870	−77,26	65	−82,24
2025-08-11	13F	Citigroup Inc		29 648	−40,22	494	−22,48
2025-07-31	13F	Quest Partners LLC		1	−99,84	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		327	−82,90	5	−79,17
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		114 648	−31,78	1 786	−20,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 125	−7,65	152	19,84
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		14 761	−1,59	246	27,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19 685	−1,92	328	27,24
2025-05-05	13F	Lindbrook Capital, Llc		2 104	−2,55	27	−20,59
2025-08-14	13F	Smartleaf Asset Management LLC		188	−81,11	3	−75,00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 015	−0,39	16	15,38
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
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		7 844	−3,05	122	12,96
2025-08-12	13F	Deutsche Bank Ag\		32 473	−19,64	541	4,25
2025-08-14	13F	Driehaus Capital Management Llc		1 756 476	−0,62	29 245	28,87
2025-05-30	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		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		90 600	−30,84	1 508	−10,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		791	−1,98	13	30,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		23 171	−25,17	318	−34,91
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		1 169	−7,44	19	0,00
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10 280	−37,92	138	−51,59
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 368	−23,34	106	0,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		17 554	−0,71	292	28,63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		64 256	−19,69	1 070	4,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 035 169	−22,63	14 203	−32,64
2025-08-08	13F	Intech Investment Management Llc		24 844	−22,92	414	0,00
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		19 900	−4,78	331	23,51
2025-06-24	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		3 768	−1,26	52	−15,00
2025-08-08	13F	Bailard, Inc.		17 000	−11,46	283	15,04
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 152	−2,78	19	26,67
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		31 933	−16,64	532	8,15
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		15 596	−40,49	243	−31,05
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		17 659	−5,14	227	−23,91
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		11 857	−75,05	159	−80,42
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
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		276 385	−0,04	4 306	16,06
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		10 240	−42,98	137	−55,37
2025-08-13	13F	Hsbc Holdings Plc		12 650	−48,62	209	−33,12
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		13 816	−0,75	230	29,21
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		41 595	−17,71	693	6,79
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		39 615	−2,15	617	13,63
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		356 276	−1,79	5 551	14,01
2025-07-17	13F	Janney Montgomery Scott LLC		13 362	−4,33	0
2025-08-14	13F	State Of Wisconsin Investment Board		130 572	−17,60	2 174	6,88
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 881	−39,52	24	−51,02
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		133	−42,67	2	−33,33
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9 689	−56,04	124	−64,77
2025-07-30	13F	Connors Investor Services Inc		140 570	−0,09	2 340	29,57
2025-06-26	NP	USMIX - Extended Market Index Fund		7 047	−3,74	97	−16,52
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		15 000	−20,21	250	3,32
2025-08-14	13F	Jane Street Group, Llc		33 192	−14,51	553	10,84
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 845	−10,18	81	15,94
2025-08-14	13F	AWH Capital, L.P.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		340 807	−3,99	5 674	24,48
2025-08-14	13F	Two Sigma Investments, Lp		27 533	−49,92	458	−35,04
2025-08-07	13F	ProShare Advisors LLC		12 344	−4,49	206	24,24
2025-08-14	13F	California State Teachers Retirement System		56 700	−0,87	944	28,61
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		25 072	−27,60	417	−6,08
2025-08-27	13F/A	Squarepoint Ops LLC		64 429	−67,29	1 073	−57,61
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		27 857	−0,22	464	29,33
2025-08-06	13F	Anchor Capital Advisors Llc		68 422	−3,05	1 139	25,72
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		43 705	−8,97	728	18,02
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.		21 533 123	−35,01	342 681	−19,77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		111 474	−24,74	1 592	−15,86
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		664 364	−28,85	11 062	−7,73
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 815	−5,22	30	25,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		399	−2,92	6	20,00
2025-08-12	13F	BlackRock, Inc.		4 779 847	−3,15	79 584	25,59
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		184 972	−17,46	2 538	−28,17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		208 809	−6,51	2 865	−18,61
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		618	−63,19	8	−73,08
2025-08-14	13F	Lazard Asset Management Llc		188 505	−44,52	3	−25,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		10 622	−13,09	146	−24,48
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		32 985	−6,94	549	20,66
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		146 911	−2,20	2 446	26,87
2025-08-13	13F	Cooper Creek Partners Management Llc		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		63 218	−67,45	1 053	−57,80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		66 106	−2,97	1 030	12,58
2025-04-28	13F	Teacher Retirement System Of Texas		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		133 140	−78,74	2 217	−72,44
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		901	−33,16	14	−22,22
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 955	−16,56	93	−3,16
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		5 334	−1,84	73	−14,12
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		210	−2,78	3	50,00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3 186	−76,61	43	−81,90
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		433 824	−8,07	6 759	6,73
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		911 150	−47,33	15	−31,82
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		458 448	−9,83	7 633	16,93
2025-05-27	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		133 284	−0,04	1 711	−19,75
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		5 361	−24,74	84	−12,63
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		58	−9,38	1	−100,00
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		498 266	−7,05	8 296	20,53
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		530 139	−3,16	8 827	25,57
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		24 696	−32,16	411	−28,15
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Penn Capital Management Co Inc		870 001	−4,84	14 499	23,39
2025-08-08	13F	Principal Financial Group Inc		47 780	−8,06	796	19,19
2025-05-30	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		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		40 108	−15,85	625	−2,35
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-11	13F	Covestor Ltd		35	−2,78	0
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		124 488	−23,55	2 073	−0,86
2025-08-14	13F	Sei Investments Co		169 223	−3,67	2 818	24,92
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		610	−28,07	8	−38,46

BV / BrightView Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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