CAE 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 (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 002	−20,07	225	−15,79
2025-06-30	NP	VT - Vanguard Total World Stock 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		205 841	−0,33	5 150	5,75
2025-08-13	13F	Mackenzie Financial Corp		14 452 999	−9,91	423 851	7,47
2025-08-14	13F	Ubs Asset Management Americas Inc		414 350	−4,42	12 128	13,78
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		170	−30,61	5	−33,33
2025-08-26	NP	EXI - iShares Global Industrials 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		36 709	−11,53	1 076	5,39
2025-07-25	NP	FNDC - Schwab Fundamental International 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		161 452	−18,56	4 149	−14,14
2025-05-08	13F	Asset Planning,Inc		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC	Call	29 500	−38,28	863	−26,55
2025-08-14	13F	Wells Fargo & Company/mn		398 801	−2,84	11 682	15,64
2025-06-24	NP	SFILX - Schwab Fundamental International 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		34 578	−4,05	865	1,88
2025-08-12	13F	Nuveen, LLC		212 662	−5,26	6 220	12,72
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		585 076	−2,16	14 638	3,81
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-26	NP	FIGFX - Fidelity International 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		533 511	−12,33	13 347	−6,98
2025-08-14	13F	IHT Wealth Management, LLC		22 822	−2,41	668	16,17
2025-07-15	13F	Public Employees Retirement System Of Ohio		41 258	−56,70	1 207	−48,46
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		173 518	−2,41	5 089	16,38
2025-08-13	13F	Hsbc Holdings Plc		154 719	−5,10	4 533	13,10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 158 784	−2,16	33 918	16,46
2025-08-14	13F	Fmr Llc		101 575	−96,35	2 977	−95,66
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		23 519	−10,81	688	6,02
2025-08-13	13F	Scotia Capital Inc.		197 376	−2,81	5 760	15,60
2025-08-04	13F	Atria Investments Llc		28 701	−16,29	840	−0,36
2025-07-16	13F	Stephenson National Bank & Trust		5 355	−55,01	157	−46,58
2025-08-12	13F	American Century Companies Inc		137 729	−95,35	4 037	−94,46
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-03-28	NP	DFIS - Dimensional International Small Cap ETF		22 412	−58,22	529	−44,07
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−101 700	86,61	−2 398	150,31
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−16 300		−401
2025-07-17	13F	Addenda Capital Inc.		394 594	−2,33	15 748	10,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−385		−11
2025-08-04	13F	Spire Wealth Management		1 862	−4,41	55	14,89
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		940 907	−0,14	27 594	19,10
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Rit Capital Partners Plc		764 399	−4,32	22 299	13,67
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		19 808	−23,17	580	−8,53
2025-07-30	13F	Eqis Capital Management, Inc.		14 685	−8,09	430	9,44
2025-08-13	13F	Natixis		1 786	−9,57	52	8,33
2025-05-01	13F	Schechter Investment Advisors, LLC		35 064	−22,16	862	−24,58
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		29 209	−19,93	856	−4,46
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Aviso Financial Inc.		51 555	−0,63	1 511	18,34
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−646	38,63	−19	63,64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 500	−10,00	−116	−4,96
2025-08-08	13F	Principal Financial Group Inc		28 100	−4,42	822	13,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		675	−3,98	20	11,76
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		4 833	−39,01	119	−41,29
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		110 600	−11,94	2 767	−6,55
2025-07-25	13F	Cwm, Llc		1 818	−7,95	0
2025-08-14	13F	Toronto Dominion Bank		569 208	−57,87	16 685	−49,78
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		217 200	−18,71	5 434	−13,76
2025-07-22	13F	UniSuper Management Pty Ltd		5 400	−6,90	216	4,88
2025-08-13	13F	First Trust Advisors Lp		8 308	−11,88	243	5,19
2025-08-14	13F	Janus Henderson Group Plc		36 204	−4,18	1 059	14,49
2025-08-05	13F	Bank Of Montreal /can/		3 688 644	−10,20	108 176	7,10
2025-03-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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		23 562	−81,24	556	−74,85
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		87 900	−18,54	2 161	−21,10
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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		1 026 630	−7,12	25 684	−1,45
2025-08-08	13F	Cetera Investment Advisers		14 410	−15,46	422	0,48
2025-08-05	13F	Transatlantique Private Wealth Llc		34 216	−0,01	1 002	19,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 880	−9,29	143	8,33
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		321	−32,85	8	−27,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23 201	−0,10	680	18,91
2025-07-21	13F	Credential Securities Inc.		38 978	−5,17	808	5,91
2025-08-13	13F	Bank Of Nova Scotia Trust Co		38 986	−3,04	1 141	15,49
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-08	13F	Letko, Brosseau & Associates Inc		3 323 765	−1,81	97 216	16,84
2025-08-05	13F	Dynasty Wealth Management, Llc		14 699	−18,35	430	−2,71
2025-07-15	13F	Jarislowsky, Fraser Ltd		21 748 736	−6,21	636 125	11,60
2025-08-12	13F	Hillsdale Investment Management Inc.		371 675	−60,01	10 901	−52,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−222		−7
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		91 753	−4,02	3	0,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		7 169	−0,43	210	20,11
2025-05-22	NP	VISAX - Virtus KAR International Small-Cap Fund Class A		352 975	−44,27	8 678	−46,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−66		−2
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		0	−100,00	0	−100,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		31 862	−2,15	933	16,50
2025-08-28	NP	SSTIX - State Street Total Return 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		1 344	−64,35	39	−57,61
2025-08-13	13F	Northwest & Ethical Investments L.P.		171 079	−5,06	5 011	13,04
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		44 818	−45,05	1 119	−45,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−21 206	72,08	−622	99,04
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 091	−19,72	27	−15,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 456	−0,31	−131	19,27
2025-08-13	13F	Invesco Ltd.		2 202 444	−1,37	64 466	17,40
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		28 000	−1,70	820	17,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		10 290	−6,65	257	−0,77
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		86 400	−1,59	2 527	17,10
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		45 529	−1,01	1 139	5,07
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		148 700	−25,54	4 352	−11,36
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		17 249	−6,12	431	−0,92
2025-08-05	13F	Simplex Trading, Llc	Call	1 100	−73,81	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		1 293 608	−1,35	37 839	17,37
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		246 825	−23,39	7 225	−8,81
2025-08-08	13F	Fiera Capital Corp		15 955	−97,33	467	−96,83
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		765 204	−5,29	22 383	12,69
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		129 310	−1,87	3 235	4,12
2025-08-18	13F/A	National Bank Of Canada /fi/		5 158 139	−15,27	150 888	0,91
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		4 653	−41,32	116	−37,97
2025-08-12	13F	Snyder Capital Management L P		4 813 017	−10,19	140 877	6,90
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		2 101 494	−9,25	52 579	−3,79
2025-08-13	13F	Beutel, Goodman & Co Ltd.		11 528 538	−2,31	337	16,21
2025-08-13	13F	1832 Asset Management L.P.		1 529 603	−0,10	44 771	18,91
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1 130 153	−0,61	28 274	5,45
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		45 149	−38,58	1 110	−40,51
2025-08-07	13F	PCJ Investment Counsel Ltd.		34 950	−89,54	1 025	−87,53
2025-07-24	13F	Louisbourg Investments Inc.		0	−100,00	0
2025-08-08	13F	Tobam		0	−100,00	0
2025-06-26	NP	FIGSX - Fidelity Series International 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		1 105 000	−12,46	27 645	−7,12
2025-06-30	NP	VTRIX - Vanguard International Value 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		2 024 700	−14,23	50 654	−9,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		212 473	−3,69	6 219	14,66
2025-08-12	13F	Rhumbline Advisers		70	−41,18	2	0,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		82 148	−1,00	2	0,00
2025-08-13	13F	M&t Bank Corp		63 450	−1,80	1 857	16,94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		178	−4,30	5	25,00
2025-08-05	13F	Bank of New York Mellon Corp		289 477	−3,68	8 473	14,66
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 804	−0,84	463	18,16
2025-08-14	13F	Investment Management Corp of Ontario		19 436	−4,89	569	13,15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 567	−0,62	66	4,84
2025-08-15	13F	Morgan Stanley		1 302 254	−6,01	38 117	11,88
2025-08-13	13F	Quadrant Capital Group Llc		23 299	−0,01	682	19,06
2025-08-28	NP	QCSTRX - Stock Account Class R1		212 662	−5,26	6 233	12,94
2025-08-13	13F	Renaissance Technologies Llc		50 400	−38,61	1 475	−26,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 120	−9,09	62	8,77
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		40 327	−7,61	1 182	10,07
2025-08-14	13F	CIBC Asset Management Inc		305 856	−22,93	8 961	−8,20
2025-08-12	13F	Clearbridge Investments, LLC		2 469 472	−19,28	72 281	−3,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		77 855	−10,98	2 282	6,09
2025-07-29	13F	Stanley-Laman Group, Ltd.		184 450	−8,71	5 399	8,66
2025-08-12	13F	Artisan Partners Limited Partnership		3 549 501	−5,77	104 095	12,38
2025-08-13	13F	Natixis Advisors, L.p.		221 597	−20,37	6	0,00
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		65 100	−9,46	1 600	−12,28
2025-07-31	13F	Washington Trust Advisors, Inc.		209	−34,89	6	−14,29
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		577 309	−2,35	14 834	2,95
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		103 529	−32,23	3 030	−19,33
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-11	13F	Intrust Bank Na		21 023	−0,09	615	18,96
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		19 441	−8,35	569	9,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 297	−3,57	38	15,15
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 584	−14,63	66	−9,59
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-07-30	13F	Phoenix Holdings Ltd.	Put	0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 609		−428
2025-08-12	13F	Aigen Investment Management, Lp		8 329	−54,64	272	−58,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−348		−10
2025-05-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-26	NP	FITFX - Fidelity Flex International 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		32 858	−0,02	822	6,20
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		5 430	−13,47	136	−8,16
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2 360 374	−10,14	69 178	7,12
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		362 316	−30,32	8 543	−6,63
2025-08-14	13F	Intact Investment Management Inc.		790 400	−3,64	23 158	14,81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		89	−2,20	3	0,00
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-04-07	13F	Nexus Investment Management ULC		0	−100,00	0
2025-08-08	13F	Summerhill Capital Management lnc.		123 757	−0,73	3 620	17,99
2025-07-23	13F	Heathbridge Capital Management Ltd.		386 050	−0,58	11 293	18,18
2025-08-14	13F	CIBC World Markets Inc.		1 752 962	−7,23	51 415	10,65
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		11 672	−1,39	342	13,67
2025-07-24	13F	Jfs Wealth Advisors, Llc		76	−35,04	2	0,00

MX:CAE N
CA:CAE	36,62 CA$
DE:CE9	22,60 €

CAE / CAE Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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