CODI 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Cetera Investment Advisers	28 952	−10,37	182	−69,98
2025-04-24	13F	Pacific Global Investment Management Co	45 568	−1,44	851	−20,34
2025-08-01	13F	Bessemer Group Inc	0	−100,00	0
2025-07-31	13F	Opus Capital Group, LLC	34 400	−6,52	0
2025-08-14	13F	Smartleaf Asset Management LLC	52	−81,82	0	−100,00
2025-08-14	13F	Lord, Abbett & Co. Llc	0	−100,00	0
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A	110 223	−3,84	1 895	−22,22
2025-07-14	13F	AdvisorNet Financial, Inc	0	−100,00	0
2025-05-28	NP	WBVNX - William Blair Small Cap Value Fund Class N	679 979	−5,35	12 695	−23,43
2025-07-28	NP	UWM - ProShares Ultra Russell2000	6 647	−18,72	45	−75,42
2025-08-14	13F	Ameriprise Financial Inc	69 213	−57,65	435	−85,78
2025-05-15	13F	Man Group plc	0	−100,00	0	−100,00
2025-08-06	13F	Smh Capital Advisors Inc	73 293	−4,34	460	−67,83
2025-08-05	13F	Carolinas Wealth Consulting Llc	0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC	0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB	0	−100,00	0
2025-07-03	13F	TrueWealth Advisors, LLC	0	−100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	23 133	−0,99	145	−66,74
2025-08-14	13F	Arete Wealth Advisors, LLC	0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	682	−29,84	12	−45,00
2025-07-16	13F	Dakota Wealth Management	0	−100,00	0
2025-08-08	13F	KBC Group NV	0	−100,00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC	0	−100,00	0
2025-08-04	13F	Atria Investments Llc	0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc	20 237	−32,84	0
2025-08-14	13F	Goldman Sachs Group Inc	159 474	−22,52	1 001	−73,95
2025-05-14	13F	Change Path, LLC	0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank	129 300	−2,05	812	−67,05
2025-08-11	13F	Great Lakes Advisors, Llc	0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\	32 817	−21,79	206	−73,69
2025-07-25	13F	Stephens Consulting, LLC	0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund	7 923	−3,68	136	−21,84
2025-08-14	13F	Aster Capital Management (DIFC) Ltd	0	−100,00	0
2025-08-08	13F	Bailard, Inc.	0	−100,00	0
2025-07-10	13F	Swedbank AB	0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC	86	−57,21	1	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust	0	−100,00	0
2025-08-11	13F	Vanguard Group Inc	4 185 704	−21,58	26 286	−73,62
2025-08-14	13F	Comerica Bank	893	−19,84	6	−75,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	486	−99,80	3	−99,93
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	28 470	−95,32	179	−98,43
2025-08-14	13F	Bank Of America Corp /de/	683 882	−16,83	4 295	−72,03
2025-05-12	13F	Northwest Quadrant Wealth Management, LLC	0	−100,00	0
2025-03-26	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	18 914	−50,55	402	−51,63
2025-08-13	13F	Northwestern Mutual Wealth Management Co	0	−100,00	0
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I	1 842	−86,24	12	−95,58
2025-08-12	13F	BlackRock, Inc.	4 047 169	−2,69	25 416	−67,27
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	24 278	−31,16	152	−76,90
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	827 564	−48,37	5 197	−82,63
2025-08-14	13F	Operose Advisors LLC	0	−100,00	0
2025-07-18	13F	Truist Financial Corp	44 723	−8,96	311	−66,19
2025-07-17	13F	Janney Montgomery Scott LLC	153 695	−28,88	1	−100,00
2025-08-08	13F	Creative Planning	15 722	−25,23	99	−75,00
2025-07-08	13F	Arlington Trust Co LLC	0	−100,00	0
2025-05-14	13F	Caitlin John, LLC	0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC	0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC	139 801	−66,47	878	−88,73
2025-08-13	13F	Gamco Investors, Inc. Et Al	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	5 496	−7,66	35	−69,37
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.	21 211	−21,92	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	65	−12,16	1	0,00
2025-08-14	13F	Sei Investments Co	113 548	−86,70	713	−95,53
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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	91 936	−5,03	1 580	−23,19
2025-07-28	13F	Kiker Wealth Management, LLC	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	21 200	−12,03	133	−70,38
2025-08-11	13F	Private Advisor Group, LLC	0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC	300	−50,00	2	−90,91
2025-05-13	13F	Skopos Labs, Inc.	0	−100,00	0
2025-08-04	13F	Assetmark, Inc	0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd	88	−82,81	1	−100,00
2025-08-05	13F	Prosperity Consulting Group, LLC	0	−100,00	0
2025-05-09	13F	CoreCap Advisors, LLC	0	−100,00	0
2025-07-24	13F	Lee Financial Co	0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.	3 210	−25,63	20	−75,00
2025-08-12	13F	Pathstone Holdings, LLC	0	−100,00	0
2025-08-13	13F	Amundi	0	−100,00	0
2025-04-08	13F	Parallel Advisors, LLC	0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC	583	−79,15	4	−94,12
2025-08-08	13F	Larson Financial Group LLC	0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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	4 012	−3,21	27	−71,11
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	22 882	−40,27	144	−80,00
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	7 379	−1,26	127	−20,25
2025-07-08	13F	Northwest & Ethical Investments L.P.	0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 118	−49,67	13	−83,33
2025-08-14	13F	Cibc World Markets Corp	0	−100,00	0
2025-08-28	NP	ASVIX - Small Cap Value 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	3 585 000	−12,35	22 514	−70,52
2025-07-18	13F	Magnolia Private Wealth, LLC	22 288	−0,02	140	−66,59
2025-07-25	13F	SPC Financial, Inc.	0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System	58 596	−7,71	368	−69,03
2025-08-11	13F	Royce & Associates Lp	34 231	−96,19	215	−98,72
2025-07-23	13F	West Paces Advisors Inc.	0	−100,00	0
2025-08-13	13F	Invesco Ltd.	193 368	−14,01	1 214	−71,08
2025-07-15	13F	Mather Group, Llc.	0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The	39 422	−92,35	248	−97,43
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	4 872	−28,48	33	−78,52
2025-07-30	13F	Rehmann Capital Advisory Group	0	−100,00	0
2025-07-24	13F	Blair William & Co/il	52 365	−92,23	329	−97,39
2025-05-08	13F	Harbour Investments, Inc.	0	−100,00	0
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	−100,00	0	−100,00
2025-05-14	13F	CIBC Private Wealth Group, LLC	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.	0	−100,00	0
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	1 674 757	−7,89	10 517	−69,02
2025-04-15	13F	Bard Financial Services, Inc.	0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC	0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc	42 974	−27,92	0	−100,00
2025-08-14	13F	State Street Corp	1 162 553	−6,35	7 301	−68,50
2025-08-08	13F	Pnc Financial Services Group, Inc.	21 527	−3,57	135	−67,55
2025-08-12	13F	XTX Topco Ltd	0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.	13 717	−4,01	86	−67,67
2025-06-09	NP	Bmc Fund Inc	0	−100,00	0	−100,00
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	10 323	−26,09	65	−75,38
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	137 434	−1,51	924	−69,78
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	61 022	−10,98	383	−70,05
2025-08-12	13F	LPL Financial LLC	69 264	−25,59	435	−75,01
2025-08-14	13F	Point72 (DIFC) Ltd	0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S	0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc	55	−59,26	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	235	−2,49	1	−75,00
2025-04-24	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	100 868	−49,26	2 208	−53,13
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.	0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	2 353	−9,33	15	−70,83
2025-08-14	13F	Dark Forest Capital Management Lp	0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	36 811	−7,13	231	−68,74
2025-08-08	13F	Rockefeller Capital Management L.P.	0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group	0	−100,00	0
2025-08-13	13F	Northern Trust Corp	465 793	−3,49	2 925	−67,54
2025-08-14	13F	Fiduciary Trust Co	0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.	250	−61,54	2	−93,33
2025-08-13	13F	Mackenzie Financial Corp	0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks	0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC	10 193	−74,69	64	−91,48
2025-07-29	NP	VFAIX - Vanguard Financials 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	108 083	−2,74	726	−70,15
2025-08-12	13F	Legal & General Group Plc	559 716	−3,58	3 515	−67,57
2025-07-15	13F	North Star Investment Management Corp.	276 642	−13,65	1 737	−70,96
2025-08-13	13F	Russell Investments Group, Ltd.	35 040	−78,76	220	−92,86
2025-08-12	13F	Rhumbline Advisers	93 843	−3,71	589	−67,62
2025-05-15	13F	WPG Advisers, LLC	0	−100,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	22 100	−78,09	139	−92,67
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	44 184	−4,57	297	−70,78
2025-08-14	13F	Royal Bank Of Canada	409 138	−35,03	2 569	−78,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd	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	85 659	−26,97	1 472	−40,93
2025-08-07	13F	ProShare Advisors LLC	27 237	−4,69	171	−67,92
2025-07-07	13F	Peak Financial Advisors Llc	0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc	2 021	−43,89	13	−85,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	11 180	−3,11	70	−67,44
2025-07-30	13F	Principle Wealth Partners Llc	0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc	0	−100,00	0
2025-05-08	13F	Heritage Wealth Advisors	0	−100,00	0	−100,00
2025-07-08	13F	E. Ohman J:or Asset Management AB	0	−100,00	0
2025-08-05	13F	Hunter Associates Investment Management Llc	0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund	16 433	−27,71	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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	5 220	−8,11	35	−71,77
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market 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	704	−50,25	15	−54,55
2025-07-25	13F	Apollon Wealth Management, LLC	0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC	0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II	43 394	−10,03	273	−69,78
2025-04-22	13F	PFG Investments, LLC	0	−100,00	0	−100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc	0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc	0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd	0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC	5 736	−99,61	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC	0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.	0	−100,00	0	−100,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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	527 884	−49,24	3 315	−82,93
2025-07-16	13F	Essex Financial Services, Inc.	1 272 418	−2,11	7 991	−67,07
2025-07-09	13F	Harbor Capital Advisors, Inc.	282	−14,80	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	82 564	−5,90	1 419	−23,87
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	20 102	−0,76	126	−66,67
2025-05-07	13F	Cornerstone Advisory, LLC	0	−100,00	0	−100,00
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A	847 669	−5,98	14 571	−23,94
2025-08-12	13F	Steward Partners Investment Advisory, Llc	1 295	−90,78	8	−96,95
2025-08-13	13F	Victory Capital Management Inc	0	−100,00	0
2025-05-12	13F	Frank, Rimerman Advisors LLC	0	−100,00	0
2025-05-15	13F	Grand Jean Capital Management Inc	0	−100,00	0	−100,00
2025-07-09	13F	Gilman Hill Asset Management, LLC	0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC	0	−100,00	0
2025-04-21	13F	GFS Advisors, LLC	0	−100,00	0	−100,00
2025-08-13	13F	Everstar Asset Management, LLC	0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	1 133	−2,66	8	−72,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	1 040	−96,90	7	−99,04
2025-08-14	13F	Stifel Financial Corp	17 626	−10,96	111	−70,19
2025-07-30	13F	D.a. Davidson & Co.	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc	0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	139 572	−16,20	877	−71,82
2025-08-14	13F	Quarry LP	0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value 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	593 684	−4,49	3 728	−67,87

CODI / Compass Diversified - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare