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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Palumbo Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 47 989 | −79,29 | 1 150 | −85,99 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 181 | −88,94 | 57 | −91,98 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-19 | 13F | State of Wyoming | 8 249 | −61,90 | 198 | −74,28 | ||||
| 2025-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PNQI - Invesco NASDAQ Internet 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 | 12 136 | −8,81 | 413 | −18,22 | ||||
| 2025-06-25 | NP | LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 | 238 500 | −2,37 | 8 123 | −12,47 | ||||
| 2025-03-27 | NP | WFGDX - Wells Fargo Emerging Growth Fund Administrator Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 411 413 | −15,31 | 9 857 | −42,70 | ||||
| 2025-05-15 | 13F | Whale Rock Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 7 307 | −19,58 | 259 | −28,13 | ||||
| 2025-06-26 | NP | LFVAX - Lord Abbett Focused Small Cap Value Fund Class A | 58 159 | −12,62 | 1 981 | −21,68 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 3 600 | −80,22 | 123 | −63,91 | ||||
| 2025-05-15 | 13F | G2 Investment Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 150 054 | −9,76 | 3 595 | −38,94 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund | 56 800 | −5,02 | 2 011 | −14,97 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 191 778 | −29,26 | 4 595 | −52,13 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | LVOAX - Lord Abbett Value Opportunities Fund Class A | 579 474 | −5,98 | 19 737 | −15,70 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 44 059 | −51,27 | 1 056 | −67,04 | ||||
| 2025-06-26 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 176 002 | −1,51 | 5 995 | −11,70 | ||||
| 2025-03-28 | NP | HAISX - Harbor International Small Cap Fund Institutional Class | 8 422 | −85,65 | 320 | −83,86 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F/A | Exane Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 14 427 | −50,04 | 346 | −66,24 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 141 | −77,18 | 3 | −85,71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 13 974 | −5,24 | 495 | −15,27 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 38 649 | −37,49 | 926 | −57,70 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 44 784 | −7,12 | 1 073 | −37,14 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 123 | −92,74 | 3 | −96,61 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 57 | −73,36 | 1 | −85,71 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 131 558 | −27,53 | 3 152 | −50,96 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11 576 | −4,09 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 37 500 | −12,99 | 898 | −41,15 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 69 316 | −32,34 | 1 661 | −54,23 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 27 243 | −23,19 | 653 | −48,05 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 711 | −33,30 | 17 | −54,05 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 15 300 | −37,30 | 367 | −57,64 | |||
| 2025-08-13 | 13F | Orchard Capital Managment, LLC | 54 827 | −74,49 | 1 314 | −82,74 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 8 377 | −32,07 | 201 | −54,13 | ||||
| 2025-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 600 | −95,04 | 14 | −96,73 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 96 875 | −25,21 | 2 321 | −49,39 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 608 302 | −58,08 | 14 576 | −71,64 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 554 | −41,50 | 13 | −64,86 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 470 | −48,76 | 59 | −56,30 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 150 | −25,00 | 4 | −57,14 | ||||
| 2025-05-15 | 13F | Metavasi Capital LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 4 136 684 | −24,94 | 99 115 | −49,27 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | COMAX - DWS Communications Fund Class A | 29 720 | −9,58 | 712 | −38,78 | ||||
| 2025-05-01 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1 563 431 | −44,10 | 37 460 | −62,17 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | VSFAX - Federated Clover Small Value Fund Class A Shares | 29 854 | −58,40 | 715 | −71,86 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 1 267 376 | −8,97 | 30 417 | −37,61 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 858 184 | −20,41 | 21 | −47,37 | ||||
| 2025-08-08 | 13F | KBC Group NV | 45 000 | −36,03 | 1 | −50,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 200 | −53,14 | 268 | −68,32 | |||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 44 776 | −91,59 | 1 073 | −94,32 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14 400 | −62,40 | 345 | −74,56 | |||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 9 689 | −99,31 | 232 | −99,54 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 209 700 | −6,72 | 5 024 | −36,88 | ||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 405 | −0,33 | 58 | −32,94 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Smid Cap Value Fund | 16 103 | −5,29 | 386 | −36,05 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 667 663 | −1,78 | 15 997 | −33,54 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 26 | −35,00 | 1 | −100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 193 | −31,80 | 5 | −60,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 200 | −38,46 | 77 | −58,70 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3 868 | −1,02 | 93 | −33,33 | ||||
| 2025-08-25 | NP | MMYAX - MassMutual Select Small Company Value Fund Class A | 13 297 | −16,25 | 319 | −43,42 | ||||
| 2025-08-13 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 22 317 | −6,83 | 535 | −37,03 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 783 | −36,19 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 1 356 | −45,15 | 32 | −63,22 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3 427 312 | −27,32 | 82 118 | −50,82 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 6 710 | −5,36 | 161 | −36,25 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 89 529 | −3,32 | 2 145 | −34,58 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 711 574 | −1,11 | 17 049 | −33,09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 12 600 | −5,26 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 4 118 | −48,42 | 99 | −65,25 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 76 286 | −11,81 | 1 828 | −40,33 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 276 169 | −17,71 | 6 617 | −44,32 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman Intrinsic Value Fund Class A | 958 805 | −8,39 | 24 411 | −39,90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 116 018 | −10,01 | 2 780 | −39,12 | ||||
| 2025-05-01 | 13F | Cwm, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | State Street Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 11 304 | −54,88 | 271 | −69,56 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 52 519 | −28,27 | 1 258 | −51,47 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 |
