CENX Institutionellt ägande, säljare - Century Aluminum Company

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 (%)
2025-08-27	13F/A	Impala Asset Management LLC		803 894	−13,76	14 486	−16,27
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		9 479	−36,60	147	−48,41
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 241	−25,78	23	−23,33
2025-08-14	13F	GWM Advisors LLC		114	−5,79	2	0,00
2025-08-13	13F	Fisher Asset Management, LLC		1 063 585	−19,64	19 166	−21,98
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		15 158	−0,78	273	−3,53
2025-05-15	13F	Cinctive Capital Management LP	Call	0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	50 000	−19,09	901	−21,45
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		4 232	−21,89	76	−24,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		124 687	−8,95	1 931	−25,59
2025-08-14	13F	Cohen & Steers, Inc.		195 963	−3,15	4	0,00
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-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		4 098	−6,25	74	−9,88
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-14	13F	Encompass Capital Advisors LLC		104 535	−86,06	1 884	−86,47
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		182	−4,71	3	0,00
2025-08-12	13F	Aldebaran Capital, Llc		61 185	−0,18	1 103	−3,08
2025-05-15	13F	Polymer Capital Management (US) LLC	Put	0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		27 780	−71,33	1	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	49 700	−15,76	897	−18,08
2025-08-13	13F	Hartree Partners, LP	Call	0	−100,00	0	−100,00
2025-05-15	13F	Polymer Capital Management (US) LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 429 402	−2,30	25 758	−5,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		31 298	−0,89	564	−3,92
2025-06-25	NP	FYX - First Trust Small 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
2025-08-12	13F/A	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		78	−78,80	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		878	−2,34	16	−6,25
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		27 666	−7,47	499	−10,11
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		41 380	−65,77	746	−66,79
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		28 122	−29,51	436	−42,46
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		682	−79,52	12	−80,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 774	−2,17	320	−5,04
2025-08-14	13F	CoreCap Advisors, LLC		4 895	−11,21	88	−13,73
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		441 439	−1,41	7 955	−4,28
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−34 935	−13,29	−630	−15,80
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	GeoSphere Capital Management		0	−100,00	0
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		41 879	−2,19	687	−12,15
2025-08-13	13F	New York State Common Retirement Fund		15 344	−95,74	0	−100,00
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-05-28	NP	QCSTRX - Stock Account Class R1		209 435	−25,73	3 887	−24,33
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−11 163	−13,29	−201	−15,55
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	−6,67	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	79 600	−21,58	1	0,00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index 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		698 351	−1,93	12 584	−4,78
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 240	−54,29	40	−55,56
2025-08-14	13F	Penn Capital Management Co Inc		0	−100,00	0
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		106 330	−15,79	1 745	−24,44
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		34 755	−12,81	570	−21,70
2025-07-16	13F	Congress Asset Management Co /ma		216 924	−0,01	3 909	−2,93
2025-08-14	13F	Citadel Advisors Llc		1 922 657	−3,22	34 646	−6,04
2025-08-14	13F	Citadel Advisors Llc	Call	129 300	−33,14	2 330	−35,11
2025-08-14	13F	Citadel Advisors Llc	Put	156 000	−2,68	2 811	−5,51
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		59 765	−0,42	981	−10,67
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		17 090	−1,67	308	−4,66
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 037	−4,93	99	−14,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 265	−18,72	82	−33,61
2025-08-14	13F	LMR Partners LLP		104 000	−21,21	1 874	−23,48
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		29 131	−22,78	451	−36,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 912	−6,37	34	−8,11
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−182 000	−4,71	−3 280	−7,48
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5 293	−3,94	87	−14,00
2025-06-25	NP	FYC - First Trust Small 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
2025-07-29	NP	VMIAX - Vanguard Materials 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		157 097	−3,45	2 433	−21,08
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		5 419	−4,80	98	5,43
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		22 454	−65,67	405	−66,69
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		1 310 613	−4,95	20 301	−22,30
2025-07-09	13F	Harbor Capital Advisors, Inc.		407	−4,68	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		99 043	−5,53	1 534	−22,76
2025-08-14	13F	Steamboat Capital Partners, LLC		191 381	−1,84	3 449	−4,70
2025-07-23	13F	Louisiana State Employees Retirement System		24 400	−0,41	440	−3,30
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		17 300	−8,95	312	−11,65
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		175 935	−1,44	2 725	−19,43
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		60 411	−4,32	1 089	−7,09
2025-05-07	13F	Dauntless Investment Group, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 182	−77,16	21	−78,57
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		83 921	−0,14	1 512	−3,01
2025-08-14	13F	Goldman Sachs Group Inc		224 714	−40,76	4 049	−42,49
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 380		−63
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 861	−28,45	60	−42,16
2025-08-12	13F	Nuveen, LLC		118 806	−85,03	2 141	−85,47
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		11 594	−26,52	180	−39,93
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		46 033	−45,34	830	−46,96
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		44 924	−1,73	810	−4,60
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		252 459	−4,42	4 143	−14,21
2025-07-15	13F	Fifth Third Bancorp		197	−43,55	4	−50,00
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		17 556	−23,48	288	−31,26
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
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		46 186	−4,69	715	−22,11
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		23 875	−15,48	392	−24,22
2025-08-07	13F	Illinois Municipal Retirement Fund		22 715	−12,12	409	−14,61
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		245 484	−2,26	3 803	−20,11
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	122 700	−27,82	2 211	−29,92
2025-07-29	13F	Virginia Retirement Systems Et Al		26 400	−1,12	476	−4,04
2025-08-06	13F	First Eagle Investment Management, LLC		338 056	−7,40	6 092	−10,10
2025-08-14	13F	Jane Street Group, Llc	Call	145 200	−38,47	2 617	−40,27
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		1 215	−10,86	22	−16,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		51	−12,07	1	−100,00
2025-08-14	13F	Winton Capital Group Ltd		84 497	−1,17	1 523	−4,04
2025-08-14	13F	Jane Street Group, Llc		154 606	−20,80	2 786	−23,08
2025-05-15	13F	Beryl Capital Management LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		12 620	−44,70	227	−46,34
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		6 880	−0,65	128	0,79
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		5 400	−42,41	97	−42,94
2025-08-13	13F	Northern Trust Corp		508 364	−3,47	9 161	−6,28
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 060	−0,11	181	−2,69
2025-05-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		31 497	−32,44	1
2025-07-25	13F	Yousif Capital Management, Llc		19 387	−0,27	349	−3,06
2025-08-26	NP	IJR - iShares Core S&P Small-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		3 112 242	−3,07	56 083	−5,89
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		897	−2,61	14	−23,53
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		14 225	−16,91	256	−19,24
2025-08-12	13F	LPL Financial LLC		10 569	−10,62	190	−13,24
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		1 254 166	−1,39	22 600	−4,26
2025-08-14	13F	Two Sigma Investments, Lp		81 785	−57,51	1 474	−58,76
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0	−100,00
2025-06-26	NP	DFSCX - U.s. Micro 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		476 895	−40,73	7 826	−46,79
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14 556	−65,03	0
2025-05-14	13F	WealthCollab, LLC		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		50 474	−5,23	828	−14,90
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		16 756	−19,46	302	−22,02
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		6 751	−15,65	111	−24,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19 859	−63,06	358	−64,19
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 571	−43,98	227	−45,67
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		88 578	−3,66	1 596	−6,45
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		53 493	−71,88	1	−100,00
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		1 320 375	−7,40	23 793	−10,09
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		1 114	−95,25	20	−94,74
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		82	−75,67	1	−83,33
2025-07-11	13F	Assenagon Asset Management S.A.		200 899	−32,53	3 620	−34,49
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		402	−9,26	7	−12,50
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		47 972	−7,38	864	−10,09
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		351 684	−2,89	6 337	−5,71
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		259 211	−20,68	4 671	−23,00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		261 914	−4,00	4 720	−6,79
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		22 376	−68,82	367	−72,01
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	SummitTX Capital, L.P.		143 072	−27,73	2 578	−29,83
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		847 969	−25,29	15 280	−27,47
2025-08-14	13F	Sei Investments Co		20 926	−11,29	377	−13,73
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund 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		31 975	−9,10	525	−18,51
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		903	−15,69	14	−35,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−13 445	−6,38	−221	−16,03
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		238 408	−12,58	3 912	−21,52
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	0	−100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		67 788	−7,63	1 112	−17,08
2025-08-13	13F	Cambria Investment Management, L.P.		23 875	−2,70	430	−5,49
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		43 842	−1,58	679	−19,55
2025-08-01	13F	Jennison Associates Llc		45 172	−4,01	814	−6,76
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		316	−0,63	5	0,00
2025-08-08	13F	SG Americas Securities, LLC		9 640	−54,43	0
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
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		456 319	−2,81	8 223	−5,64
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		130 180	−7,78	2 346	−10,50
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		20 217	−4,14	364	−6,91
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		36	−26,53	1
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. 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		14 755	−30,67	229	−43,42
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		7 709	−12,25	119	−28,31
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		144 634	−28,81	2 240	−32,81
2025-08-12	13F	Deutsche Bank Ag\		100 353	−6,17	1 808	−8,87
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		541	−29,65	9	−42,86
2025-08-14	13F	Park West Asset Management LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 791	−35,83	32	−37,25
2025-08-14	13F	Smartleaf Asset Management LLC		698	−33,33	13	−36,84
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		190 674	−4,31	3 436	−7,11
2025-07-28	13F	New York State Teachers Retirement System		81 728	−13,18	1	0,00
2025-08-14	13F	Comerica Bank		18 848	−0,52	340	−3,42
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		458 111	−3,43	8 255	−6,24
2025-03-31	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		39 026	−68,62	713	−67,50
2025-08-13	13F	Senator Investment Group LP		0	−100,00	0	−100,00
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		62 540	−7,52	969	−24,43
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		42 802	−2,20	663	−20,02
2025-08-12	13F	Prudential Financial Inc		98 187	−32,91	1 769	−34,87
2025-08-07	13F	ProShare Advisors LLC		11 666	−6,04	210	−8,70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		784	−80,50	14	−81,08
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		57 811	−2,74	895	−20,52
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		267	−0,74	5	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 765	−10,61	122	−13,57
2025-08-14	13F	Susquehanna International Group, Llp		63 691	−14,90	1 148	−17,42
2025-08-14	13F	Susquehanna International Group, Llp	Call	458 300	−34,32	8 259	−36,24
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		119 978	−23,17	1 858	−37,21
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		15 295	−98,29	237	−98,16
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		418 243	−15,06	6 863	−23,74
2025-08-14	13F	Polymer Capital Management (US) LLC		23 500	−8,55	423	−11,13
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Engine No. 1 Llc		0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		99 204	−25,15	1 537	−38,83
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		123	−0,81	2	0,00
2025-08-08	13F	Intech Investment Management Llc		99 163	−26,55	1 787	−28,70
2025-08-14	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		537 466	−42,57	9 685	−44,24
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Yaupon Capital Management LP		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		57	−32,94	1	0,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Pertento Partners LLP		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		40 159	−76,66	724	−77,36
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-12	13F	Swiss National Bank		105 750	−2,04	1 906	−4,89

CENX / Century Aluminum Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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