CLBT 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 (%)
2025-08-15	13F	State of Tennessee, Treasury Department		112 934	−14,60	1 807	−29,70
2025-08-14	13F	G2 Investment Partners Management LLC		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		77 823	−6,72	1 245	−23,20
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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		25 971	−74,36	433	−76,96
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-14	13F	Militia Capital Partners, LP		30 000	−25,00	480	−38,22
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		2 628	−57,50	51	−62,50
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	−100,00	0
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		7 218	−91,96	115	−93,41
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		878 718	−13,96	14 059	−29,15
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		5 595	−13,43	90	−28,80
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		20 352	−3,16	403	−20,40
2025-08-13	13F	Walleye Capital LLC	Put	2 200	−4,35	35	−20,45
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 600	−44,97	298	−54,73
2025-08-14	13F	Susquehanna International Group, Llp		29 403	−24,37	470	−37,75
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		63 622	−32,67	1 236	−40,61
2025-08-13	13F	Walleye Capital LLC		1 583	−98,62	25	−98,88
2025-08-14	13F	Susquehanna International Group, Llp	Call	24 500	−14,63	392	−29,62
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		1 564 200	−10,09	25 027	−25,96
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		104 213	−5,02	2 062	−21,81
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		15 592	−1,61	249	−18,89
2025-08-13	13F	Crescent Park Management, L.P.		570 232	−16,56	9 124	−31,29
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		129 013	−0,43	2 152	−10,52
2025-07-24	13F	Blair William & Co/il		86 027	−27,64	1 376	−40,41
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		453 815	−16,27	7 261	−31,05
2025-08-14	13F/A	Barclays Plc		140 037	−9,08	2	0,00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		5 306	−55,09	105	−63,03
2025-08-13	13F	Options Solutions, Llc		0	−100,00	0
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		426 100	−9,06	8 279	−19,79
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		1 081 485	−20,73	21 403	−34,75
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		89 570	−32,26	1	−50,00
2025-08-14	13F	Citadel Advisors Llc		260 709	−7,23	4 171	−23,61
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		59 050	−42,02	945	−52,28
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		81 317	−13,83	1 301	−29,02
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		0	−100,00	0	−100,00
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		0	−100,00	0	−100,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		18 450	−63,09	365	−69,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 556	−16,37	57	−30,49
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		6 454	−11,61	128	−27,43
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		154 938	−52,91	2 479	−61,23
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 768	−40,62	75	−51,32
2025-08-12	13F	American Century Companies Inc		57 641	−76,06	922	−80,29
2025-07-15	13F	Public Employees Retirement System Of Ohio		174 421	−32,77	2 791	−44,64
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8 324	−57,34	165	−65,03
2025-08-14	13F	PDT Partners, LLC		113 527	−44,82	1 816	−54,57
2025-07-21	13F	Tower View Investment Management & Research LLC		130 915	−0,03	2 095	−17,69
2025-07-29	13F	William Blair Investment Management, Llc		552 546	−17,98	8 841	−32,46
2025-05-15	13F	Aqr Capital Management Llc		0	−100,00	0
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		210 235	−64,11	3 364	−70,45
2025-05-14	13F	MYDA Advisors LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		211 371	−22,97	3 382	−36,58
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		81 043	−60,59	1 604	−67,57
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		1 451	−60,83	28	−65,43
2025-07-31	13F	State of New Jersey Common Pension Fund D		55 588	−33,05	889	−44,89
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-13	13F	Greenhaven Road Investment Management, L.P.		1 518 047	−3,44	24 289	−20,48
2025-08-14	13F	GWM Advisors LLC		404	−89,34	6	−91,78
2025-06-26	NP	USMIX - Extended Market Index Fund		9 194	−13,26	182	−28,74
2025-08-14	13F	Bank Of America Corp /de/		1 754 001	−9,94	28 064	−25,84
2025-08-07	13F	Pembroke Management, LTD		1 426 496	−21,61	22 824	−35,45
2025-08-14	13F	Lazard Asset Management Llc		435 669	−9,73	7	−33,33
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		65 642	−5,47	1 050	−22,16
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		67 863	−40,56	1 086	−51,08
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		9	−99,48	0	−100,00
2025-07-23	13F	Meitav Dash Investments Ltd		1 454 846	−2,25	23 278	−19,50
2025-08-12	13F	Scalar Gauge Management, Llc		132 210	−63,20	2 115	−69,70
2025-08-14	13F	Clayton Partners LLC		100 423	−9,43	1 607	−25,44
2025-05-19	NP	Royce Micro-cap Trust, Inc /md/		152 291	−40,81	2 959	−47,79
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		29 893	−83,59	478	−86,49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		76 206	−51,72	1 219	−60,24
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		317 100	−48,16	5 074	−57,32
2025-07-23	13F	Klp Kapitalforvaltning As		20 900	−8,33	334	−24,60
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		33 701	−43,34	562	−49,05
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		143 803	−18,35	2 846	−32,81
2025-08-14	13F	Granahan Investment Management Inc/ma		217 573	−3,32	3 481	−20,38
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		18 521	−24,42	296	−37,82
2025-06-26	NP	FCPGX - Fidelity Small Cap 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		2 167 067	−27,98	42 886	−40,72
2025-08-14	13F	Engineers Gate Manager LP		295 287	−27,12	4 725	−39,99
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		1 081 078	−1,69	17 308	−18,96
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		42 802	−34,93	847	−46,43
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		64 013	−1,52	1 068	−11,53
2025-08-19	13F	State of Wyoming		16 527	−28,53	264	−41,20
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		10 561	−59,13	209	−66,34
2025-08-14	13F	D. E. Shaw & Co., Inc.		18 854	−92,35	302	−93,71
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		69 730	−4,26	1 116	−21,20
2025-04-10	13F	Juncture Wealth Strategies, Llc		0	−100,00	0
2025-08-14	13F	Crosslink Capital Inc		696 744	−68,75	11 148	−74,26
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		2 533 492	−35,34	41	−47,37
2025-08-13	13F	Quadrature Capital Ltd		11 635	−47,55	186	−56,84
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		373 768	−1,66	5 984	−18,94
2025-08-07	13F	Resources Investment Advisors, LLC.		28 582	−0,03	457	−17,66
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		60 072	−2,06	961	−19,31
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		76 302	−75,09	1	−80,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Light Street Capital Management, Llc		552 755	−0,90	8 844	−18,39
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		18 242	−30,83	292	−43,16
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		11 672	−86,27	187	−88,73
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 425	−2,11	67	−14,29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25 150	−16,99	402	−31,63
2025-08-14	13F	Fmr Llc		6 161 302	−37,92	98 581	−48,88
2025-08-14	13F	Oberweis Asset Management Inc/		395 970	−42,85	6 336	−52,95
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		5 169	−15,47	102	−30,61
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		127 591	−19,08	2 525	−33,38
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		231 052	−34,38	3 697	−46,63
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-30	NP	TRFM - AAM Transformers ETF		8 391	−5,88	166	−22,43
2025-08-13	13F	Jones Financial Companies Lllp		1 021	−16,58	16	−30,43
2025-05-15	13F	Chilton Investment Co Llc		0	−100,00	0
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 021	−48,23	17	−52,78
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 892	−21,98	37	−36,21
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		386 394	−4,42	6 182	−21,29
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		483 364	−8,87	7 734	−24,97
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		25 776	−5,55	412	−22,26
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		428 778	−41,96	6 860	−52,21
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0

CLBT / Cellebrite DI Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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