CCCS Institutionellt ägande, säljare - CCC Intelligent Solutions 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 (%)
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 014 414	−1,75	56 596	2,38
2025-08-14	13F	Jain Global LLC		999 880	−34,99	9 409	−32,26
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		57 162	−36,11	538	−33,46
2025-07-24	13F	IFP Advisors, Inc		151	−13,22	2	100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		120	−67,39	1	−66,67
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		66 116	−2,32	612	−18,62
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-18	13F	Ami Asset Management Corp		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 722 442	−6,66	16 208	−2,74
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		748	−1,58	0
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Wasatch Advisors Inc		14 141 436	−16,29	133 071	−12,77
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		3 980 780	−5,50	37 459	−1,52
2025-07-24	13F	Jfs Wealth Advisors, Llc		20	−23,08	0
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		3 732	−9,42	0
2025-08-12	13F	Telemark Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		3 654 267	−58,95	34 387	−57,22
2025-07-24	13F	Blair William & Co/il		300 672	−6,33	2 829	−2,38
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		8	−75,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		180 009	−2,59	1 694	1,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		170 180	−1,67	1 601	2,50
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		12 231	−39,63	0
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		50 320	−35,15	474	−32,43
2025-08-13	13F	First Trust Advisors Lp		895 759	−5,91	8 429	−1,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 985	−6,18	103	−1,90
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		10 416	−46,03	96	−55,14
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		29 135	−1,97	274	2,24
2025-08-12	13F	Associated Banc-corp		13 742	−20,56	129	−17,31
2025-05-27	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		721 914	−45,93	6 519	−58,38
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		70	−45,31	1	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		8 114 531	−9,79	76 358	−6,00
2025-08-14	13F	GWM Advisors LLC		42 902	−1,55	404	2,54
2025-08-12	13F	Pacer Advisors, Inc.		732 636	−1,87	6 894	2,27
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		27 934 500	−0,11	262 864	4,09
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-13	13F	Granite Investment Partners, LLC		790 747	−13,65	7 441	−10,01
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Pennant Investors, Lp		881 502	−16,84	8 295	−13,34
2025-04-17	13F	Vista Wealth Management Group, LLC		4 890 424	−11,57	44 161	−31,93
2025-08-13	13F	Brooklands Fund Management Ltd	Call	50 000	−98,17	470	−98,10
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		849 135	−0,10	7 455	−13,92
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-07	13F	Pembroke Management, LTD		1 067 483	−2,48	10 045	1,63
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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
2025-08-14	13F	Janus Henderson Group Plc		4 857 172	−57,01	45 707	−54,65
2025-08-27	13F/A	Brinker Capital Investments, LLC		171 913	−3,23	1 618	0,81
2025-04-04	13F	Moody National Bank Trust Division		0	−100,00	0
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		595 675	−56,91	5 605	−55,10
2025-08-14	13F	Headlands Technologies LLC		20 523	−63,05	193	−61,48
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		4 186 487	−3,96	39 395	0,08
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		31 199	−25,14	294	−22,07
2025-08-13	13F	Polen Capital Management Llc		41 498	−92,38	390	−92,07
2025-07-10	13F	Trust Point Inc.		32 009	−13,76	301	−10,15
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		37 223	−37,09	350	−34,46
2025-07-29	13F	Stephens Inc /ar/		21 310	−14,95	201	−11,50
2025-08-14	13F	Synovus Financial Corp		283 108	−11,34	2 664	−7,60
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		6 120	−55,19	58	−53,66
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		1 376 435	−8,30	12 952	−4,43
2025-08-14	13F	Sei Investments Co		4 355 432	−0,41	40 985	3,78
2025-08-13	13F	Thornburg Investment Management Inc		1 506 524	−8,09	14 176	−90,42
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		13 935	−1,37	131	3,15
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		43 111	−22,30	406	−19,16
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		387 461	−13,07	3 646	−9,39
2025-06-25	NP	FNX - First Trust Mid 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
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		42 755	−25,14	396	−37,70
2025-08-12	13F	Sixth Street Partners Management Company, L.P.		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		331 758	−43,25	2 996	−56,32
2025-08-12	13F	Catalyst Funds Management Pty Ltd		18 030	−56,87	170	−55,17
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 929	−9,64	34	−22,73
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		103 773	−43,06	937	−56,15
2025-08-06	13F	Summit Creek Advisors LLC		2 051 337	−4,14	19 303	−0,10
2025-04-17	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		78	−81,47	1	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−515 615	5,62	−4 852	10,05
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		178 246	−17,83	1 677	−14,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		34 033	−1,84	320	2,24
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		621 346	−1,91	5 847	2,22
2025-08-26	NP	IWD - iShares Russell 1000 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		1 185 290	−0,74	11 154	3,44
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-04-23	13F	Berry Wealth Group, LP		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		4 431 876	−9,89	41 704	−6,10
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		873 484	−79,75	8 219	−78,90
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		40 838	−3,12	384	1,05
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
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		261 915	−16,49	2 465	−12,99
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		364 620	−3,43	3 201	−16,79
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		29 286	−0,67	276	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		9 662	−1,32	107	5,94
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−282 498	1,80	−2 658	6,11
2025-08-07	13F	Illinois Municipal Retirement Fund		176 551	−32,02	1 661	−29,17
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−5 400		−51
2025-08-05	13F	Bank of New York Mellon Corp		2 207 055	−7,38	20 768	−3,48
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		8 109 423	−18,72	76 310	−15,30
2025-07-29	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		27 225	−81,42	239	−83,99
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		1 044 831	−2,34	9 675	−18,59
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		64 844 851	−11,13	610	−7,29
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		906 455	−15,15	8 530	−11,58
2025-08-14	13F	Avenir Corp		65 922	−8,16	620	−4,32
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-28	13F	Curated Wealth Partners LLC		11 958	−16,19	113	−12,50
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		993 186	−1,53	9 346	2,61
2025-08-14	13F	Susquehanna International Group, Llp		1 030 184	−38,13	9 694	−35,53
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−129 250	19,33	−1 216	24,34
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		22 832	−26,92	211	−39,19
2025-08-11	13F	Rothschild Investment Llc		130	−74,71	1	−75,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 037	−5,38	10	0,00
2025-08-14	13F/A	Barclays Plc		117 629	−49,25	1	−50,00
2025-06-25	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	Short	−228 282	183,12	−2 114	138,49
2025-08-13	13F	Teca Partners, LP		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		115	−86,33	1	−85,71
2025-08-12	13F	Argent Trust Co		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		75 194	−82,89	708	−82,19
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		45 835	−10,17	424	−25,09
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-08-13	13F	Roubaix Capital, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		8 625	−0,42	81	3,85
2025-08-12	13F	Segall Bryant & Hamill, Llc		868 914	−38,57	8 176	−35,98
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		143 295	−12,10	1 327	−26,78
2025-07-15	13F	Financial Management Professionals, Inc.		1 601	−62,26	15	−60,53
2025-08-12	13F	Deutsche Bank Ag\		21 027	−13,63	198	−10,05
2025-08-14	13F	2Xideas AG		885 722	−1,46	8 335	2,69
2025-08-11	13F	HighTower Advisors, LLC		580 411	−0,84	5 462	3,33
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 819	−8,38	51	−20,31
2025-08-15	13F	Morgan Stanley		7 708 040	−2,57	72 533	1,53
2025-04-03	13F	Norman Fields, Gottscho Capital Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Duquesne Family Office LLC		1 007 944	−81,99	9	−82,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		42 796	−0,34	403	3,88
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 511	−27,62	146	−24,87
2025-04-29	NP	SFYX - SoFi Next 500 ETF		2 948	−73,37	30	−78,42
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		160 083	−54,05	1 506	−52,11
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
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		436 695	−81,07	4 109	−80,28
2025-05-09	13F	Pamalican Asset Management Ltd		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		10 223	−3,67	95	−19,66
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15 554	−27,79	146	−24,74
2025-08-12	13F	MAI Capital Management		946	−11,42	9	−11,11
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-29	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		7 412	−81,93	65	−84,41
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		189 878	−13,91	1 758	−28,24
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		99	−98,08	1	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		0	−100,00	0	−100,00
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		0	−100,00	0	−100,00
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		11 461	−1,26	106	−17,19
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0
2025-07-29	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		11 398	−81,83	100	−84,35
2025-07-14	13F	Park Avenue Securities Llc		85 028	−1,37	1
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		1 180	−76,64	11	−75,56
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		340 096	−84,02	3 200	−83,35
2025-08-04	13F	Strs Ohio		12 375	−92,64	116	−92,36
2025-07-08	13F	Nbc Securities, Inc.		8 133	−87,16	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-05-15	13F	Consolidated Press International Holdings Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Brasada Capital Management, Lp		187 429	−5,23	1 827	11,61
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		13 248	−3,43	125	0,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		959	−30,61	9	−25,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 727 176	−36,47	35 035	−34,09
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		164 200	−8,22	1 545	−4,33
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		57 844	−3,92	544	0,18
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		402 821	−1,32	3 791	2,82
2025-07-17	13F	Janney Capital Management LLC		23 471	−7,86	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 397	−76,61	13	−75,47
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		74 509	−1,13	701	3,09
2025-05-12	13F	Capital World Investors		0	−100,00	0	−100,00
2025-08-08	13F	Wrapmanager Inc		19 919	−12,92	187	−9,22
2025-08-07	13F	Freemont Management S.A.		0	−100,00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		489 799	−22,00	4 609	−18,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−27 154	11,45	−256	15,91
2025-08-13	13F	Hsbc Holdings Plc		15 713	−84,88	148	−84,23
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		528 700	−8,64	4 975	−4,78
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−88 036	97,09	−828	105,46
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
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		39 051	−27,88	362	−39,93
2025-08-14	13F	Advent International Corp/ma		67 342 526	−30,82	633 693	−27,91
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		7 143	−92,75	67	−93,78
2025-07-02	13F	Central Pacific Bank - Trust Division		15 720	−5,02	148	−1,34
2025-08-14	13F	Smartleaf Asset Management LLC		531	−94,30	5	−95,18
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		128 083	−0,77	1 205	3,43
2025-08-12	13F	Coldstream Capital Management Inc		19 927	−12,88	188	−9,22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	Fmr Llc		102 026	−18,22	960	−14,74
2025-05-09	13F	Smithfield Trust Co		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,99	0	−100,00
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		288	−49,91	3	−60,00
2025-08-27	13F/A	Squarepoint Ops LLC		314 101	−1,36	2 956	2,78
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		111 651	−9,02	1 034	−24,21
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		63 397	−54,19	597	−52,28
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		931 456	−8,13	8 765	−4,26
2025-08-08	13F	Pnc Financial Services Group, Inc.		35 609	−1,21	335	3,08
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		628 312	−16,34	5 912	−12,89
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 693	−58,78	44	−56,86
2025-08-15	13F	CI Private Wealth, LLC		71 554	−39,28	673	−36,75
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		4 550 000	−27,99	42 816	−24,96
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		1 089	−40,36	10	−37,50
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-07-10	13F	Baker Tilly Financial, Llc		14 121	−0,92	133	3,13
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		9 927	−65,77	93	−64,37

CCCS / CCC Intelligent Solutions Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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