CMT / Core Molding Technologies, Inc. - Institutionellt ägande - Säljare

Core Molding Technologies, Inc.
US ˙ NYSEAM ˙ US2186831002

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
(%)
2025-08-11 13F Citigroup Inc 2 923 −44,40 48 −39,24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 126 −2,54 118 6,31
2025-08-13 13F Gabelli Funds Llc 310 500 −0,16 5 151 8,97
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 151 543 −1,40 2 514 7,62
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17 497 −3,91 290 5,07
2025-08-13 13F Invesco Ltd. 13 047 −29,92 216 −23,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 78 −29,09 1 0,00
2025-08-28 NP PVFIX - Pinnacle Value Fund 0 −100,00 0 −100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 017 −2,27 41 −19,61
2025-08-13 13F Teton Advisors, Inc. 92 690 −1,28 1 538 7,71
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 384 460 −0,13 6 378 9,01
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 37 988 −19,49 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 310 000 −0,16 5 143 8,96
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 14 710 −26,41 226 −23,39
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 604 −11,77 24 −20,00
2025-08-11 13F Inspire Advisors, LLC 22 785 −15,88 378 −8,03
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 303 −16,63 20 −24,00
2025-06-26 NP USMIX - Extended Market Index Fund 820 −14,32 13 −14,29
2025-08-14 13F Fmr Llc 349 −63,07 6 −64,29
2025-08-14 13F Susquehanna International Group, Llp 13 079 −0,63 217 8,00
2025-08-14 13F Gendell Jeffrey L 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 910 −90,87 15 −90,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 −12,50 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 41 429 −0,70 691 20,63
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 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 12 983 −1,70 216 19,34
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 92 690 −1,28 1 538 7,71
2025-08-05 13F Bank of New York Mellon Corp 24 732 −0,63 410 8,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 130 −2,26 2 100,00
2025-08-12 13F Heron Bay Capital Management 0 −100,00 0
2025-08-12 13F American Century Companies Inc 219 514 −0,10 3 642 9,04
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 716 −4,60 45 4,65
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 141 220 −5,11 2 172 −1,23
2025-08-14 13F Goldman Sachs Group Inc 28 110 −32,87 466 −26,73
2025-07-28 NP UWM - ProShares Ultra Russell2000 754 −18,57 13 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 62 371 −41,03 959 −38,60
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 90 209 −9,62 1 497 −1,38
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 30 000 −8,26 498 0,00
2025-08-12 13F Diamond Hill Capital Management Inc 175 491 −3,82 2 911 4,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 837 −2,59 64 6,78
2025-08-19 13F State of Wyoming 153 −62,03 3 −66,67
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 35 348 −16,13 544 −12,70
2025-08-12 13F Prudential Financial Inc 28 111 −3,86 466 4,95
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 43 025 −8,20 662 −4,48
2025-08-14 13F Bank Of America Corp /de/ 19 639 −3,99 326 4,84
2025-08-14 13F Jacobs Levy Equity Management, Inc 56 886 −0,16 944 8,89
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 4 080 −0,85 68 8,06
2025-08-12 13F Dimensional Fund Advisors Lp 385 818 −2,64 6 401 6,26
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 5 145 −0,75 86 19,72
2025-08-14 13F Western Standard LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 214 −7,70 53 1,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 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 2 400 −31,43 40 −26,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 69 715 −13,03 1 157 −5,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 553 −28,46 9 −10,00
Other Listings
DE:XQN 17,70 €
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