CCRD / CoreCard Corporation - Institutionellt ägande - Säljare

CoreCard Corporation
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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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 −76,36 0
2025-08-11 13F Citigroup Inc 1 990 −81,02 58 −70,92
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 510 −2,17 84 −19,23
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-13 13F Apis Capital Advisors, LLC 66 700 −52,70 1 932 −26,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 098 −14,37 61 22,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 480 −65,37 14 −31,58
2025-08-07 13F Acadian Asset Management Llc 228 710 −0,47 7 50,00
2025-08-14 13F Two Sigma Advisers, Lp 44 400 −3,48 1 286 49,53
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 572 −4,35 17 100,00
2025-08-14 13F UBS Group AG 1 728 −70,22 50 −53,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 597 −14,06 75 70,45
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 5 804 −4,22 153 21,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 920 −26,58 27 44,44
2025-07-25 13F Cwm, Llc 15 −34,78 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3 798 −2,29 110 96,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 603 −1,33 742 52,78
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 9 145 −89,04 265 −83,09
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 −12,12 1
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 5 801 −51,37 109 −60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 400 −16,98 127 64,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 −33,33 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 382 −60,36 40 −57,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 −4,35 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 297 295 −0,78 8 613 53,62
2025-08-14 13F Goldman Sachs Group Inc 19 783 −51,89 573 −25,49
2025-08-12 13F American Century Companies Inc 19 103 −4,89 553 47,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 062 −41,26 31 15,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 2 045 −46,35 59 −16,90
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 600 −48,81 249 −20,70
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 894 −31,49 26 31,58
2025-08-28 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 12 441 −2,53 360 51,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 247 −19,44 36 63,64
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 175 −46,65 5 25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 137 −43,62 4 −25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 598 −27,69 17 41,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 121 −35,73 235 27,72
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 10 262 −22,83 271 −2,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 −33,33 6 25,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 750 −17,09 138 28,04
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small 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 33 316 −2,06 647 −17,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 859 −21,62 25 60,00
2025-08-14 13F Topline Capital Management, LLC 128 894 −59,82 3 734 −37,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 750 −31,94 22 31,25
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 71 185 −9,03 2 062 40,78
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 20 −37,50 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −50,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 32 637 −21,09 946 22,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 158 −60,70 5 −20,00
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 103 886 −36,91 3 010 25,27
2025-06-26 NP USMIX - Extended Market Index Fund 571 −18,54 11 −31,25
2025-08-28 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 39 904 −36,31 1 156 26,48
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 −26,37 3 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 935 −29,27 27 3,85
2025-08-26 NP Profunds - Profund Vp Small-cap 13 −45,83 0
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