COFS / ChoiceOne Financial Services, Inc. - Institutionellt ägande - Säljare

ChoiceOne Financial Services, Inc.
US ˙ NasdaqCM ˙ US1703861062

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
(%)
2025-08-28 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 2 700 −12,90 77 −13,48
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-12 13F LPL Financial LLC 20 096 −0,35 577 −0,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 673 −12,60 19 −13,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-08-14 13F Goldman Sachs Group Inc 26 092 −3,91 749 −4,23
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 636 −16,49 47 −17,86
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 82 728 −1,76 2 352 −16,66
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-14 13F Banc Funds Co Llc 135 435 −55,36 3 887 −55,48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 5 484 −5,27 162 −11,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 219 −25,17 35 −26,09
2025-08-14 13F Gendell Jeffrey L 148 548 −35,91 4 263 −36,07
2025-08-11 13F Citigroup Inc 4 801 −23,50 138 −23,89
2025-08-12 13F American Century Companies Inc 99 278 −3,60 2 849 −3,81
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
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 75 245 −9,70 2 226 −15,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 355 −79,48 39 −79,89
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 23 600 −39,18 677 −39,34
2025-08-14 13F Citadel Advisors Llc 22 170 −70,17 636 −70,25
2025-08-13 13F Renaissance Technologies Llc 24 500 −45,80 703 −45,92
2025-08-14 13F Alliancebernstein L.p. 359 781 −10,11 10 326 −10,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 611 −28,20 18 −33,33
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3 580 −13,63 114 −27,10
2025-08-13 13F Russell Investments Group, Ltd. 28 935 −0,01 830 −0,24
2025-08-14 13F Two Sigma Investments, Lp 32 199 −41,49 924 −41,63
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 831 −18,77 25 −25,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Fourthstone LLC 1 142 959 −15,69 32 803 −15,90
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 142 −4,05 4 0,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 135 −98,36 4 −98,73
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 43 942 −0,88 1 300 −7,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 309 −69,94 9 −72,41
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −30,58 2 −50,00
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 9 151 −16,57 260 −29,16
2025-07-14 13F GAMMA Investing LLC 56 −42,86 2 −50,00
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