CCSI / Consensus Cloud Solutions, Inc. - Institutionellt ägande - Säljare

Consensus Cloud Solutions, Inc.
US ˙ NasdaqGS ˙ US20848V1052

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 Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Gates Capital Management, Inc. 1 455 990 −13,92 33 575 −13,99
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 20 586 −33,07 475 −33,15
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 11 809 −1,59 272 −1,45
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Invesco Ltd. 66 187 −11,31 1 526 −11,38
2025-08-14 13F Susquehanna International Group, Llp 26 401 −10,48 609 −10,59
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 16 249 −71,02 375 −71,08
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 19 472 −20,42 0
2025-08-14 13F Fmr Llc 2 376 −32,15 55 −32,50
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 31 470 −1,40 726 −1,49
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14 852 −10,76 342 −10,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 007 −8,85 300 −9,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 19 623 −22,10 453 −22,20
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 354 089 −8,47 8 165 −8,55
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 23 520 −25,35 467 −47,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 222 −30,43 322 −51,21
2025-08-13 13F Bridge City Capital, LLC 71 522 −1,57 1 649 −1,67
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 86 −80,45 2 −90,00
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 485 210 −0,47 11 189 −0,56
2025-07-25 13F Cwm, Llc 17 525 −24,69 0
2025-08-04 13F Strs Ohio 1 500 −74,14 35 −74,44
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 50 528 −19,98 1 003 −43,90
2025-07-14 13F GAMMA Investing LLC 638 −60,22 15 −62,16
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-08 13F SBI Securities Co., Ltd. 70 −2,78 2 0,00
2025-07-08 13F Parallel Advisors, LLC 2 −87,50 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 28 774 −0,01 664 −0,15
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 54 −87,08 1 −88,89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73 570 −11,00 1 697 −11,06
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 25 100 −31,76 579 −31,84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 804 −1,29 1 241 −1,43
2025-08-12 13F Jpmorgan Chase & Co 291 172 −5,51 6 714 −5,60
2025-07-28 NP VVSCX - Small Cap Value Fund 11 976 −15,66 263 −29,11
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 317 −28,50 29 −41,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 −30,04 4 −57,14
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 750 311 −5,45 40 362 −5,54
2025-06-26 NP USMIX - Extended Market Index Fund 2 194 −5,19 44 −33,85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 930 −8,56 344 −8,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 233 −1,67 98 −2,02
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 371 886 −1,17 31 636 −1,25
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 328 −8,96 169 −9,19
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 5 906 −6,06 117 −34,27
2025-08-14 13F Millennium Management Llc 12 616 −40,98 291 −41,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −5,26 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 132 879 −56,18 3 064 −56,22
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 621 −5,38 84 −5,68
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 408 979 −19,01 9 431 −19,08
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 37 592 −17,19 867 −17,29
2025-07-07 13F Versant Capital Management, Inc 150 −15,25 3 −25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 506 −7,66 35 −8,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F New South Capital Management Inc 309 994 −12,49 7 148 −12,56
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 9 503 −30,88 189 −51,67
2025-08-07 13F Los Angeles Capital Management Llc 16 047 −62,13 370 −62,17
2025-08-14 13F Ieq Capital, Llc 14 408 −53,91 332 −53,95
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 798 −18,79 40 −31,58
2025-05-08 13F Kestrel Investment Management Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 653 −11,40 15 −11,76
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 8 815 −44,19 203 −44,23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 531 −63,00 122 −69,05
2025-08-14 13F Mariner, LLC 11 868 −1,40 274 −1,44
2025-08-14 13F Smartleaf Asset Management LLC 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 28 889 −13,68 635 −27,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 111 −5,55 49 −5,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 635 −1,62 245 −1,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 132 782 −2,64 3 062 −2,73
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 330 −4,15 66 −32,65
2025-08-06 13F S&t Bank/pa 36 100 −4,56 832 −4,70
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 11 964 −4,30 263 −19,88
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 45 608 −23,90 1 002 −36,10
2025-08-13 13F Russell Investments Group, Ltd. 50 240 −0,38 1 159 −0,52
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 4 268 −6,57 85 −34,88
2025-08-13 13F Jones Financial Companies Lllp 7 −75,86 0
2025-08-14 13F Aqr Capital Management Llc 406 495 −25,75 9 374 −25,59
2025-08-01 13F Envestnet Asset Management Inc 12 565 −1,05 290 −1,37
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 015 −23,08 374 −35,47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 221 −25,19 265 −23,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18 338 −7,21 423 −7,46
2025-08-14 13F Citadel Advisors Llc 16 457 −60,51 379 −60,56
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 499 563 −22,00 9 921 −45,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 305 −3,48 7 −25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 90 007 −0,03 2 076 −0,10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9 539 −0,29 220 −0,45
2025-07-28 13F Private Wealth Asset Management, LLC 700 −4,63 16 0,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 400 −33,13 294 −43,89
2025-08-14 13F Integrated Investment Consultants, LLC 166 260 −2,38 3 834 −2,47
2025-08-13 13F Cerity Partners LLC 55 538 −6,06 1 281 −6,16
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 4 383 −81,87 101 −81,87
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 12 390 −87,43 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 356 −16,63 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 932 −2,09 367 −2,13
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 851 −74,86 43 −75,15
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 752 −5,47 271 −5,24
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 5 630 −0,74 130 −0,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 6 168 −7,50 142 −7,19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 023 −71,53 93 −71,78
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