DOUG / Douglas Elliman Inc. - Institutionellt ägande - Säljare

Douglas Elliman Inc.
US ˙ NYSE ˙ US25961D1054

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57 300 −15,12 133 69,23
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 000 −89,95 3 −90,91
2025-08-12 13F Prudential Financial Inc 22 737 −43,77 53 −24,64
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 207 −3,55 26 100,00
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 81 222 −30,08 188 −5,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 271 097 −33,36 629 −10,16
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 524 −24,18 64 10,53
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 328 098 −0,73 761 33,98
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 492 −11,91 27 73,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33 408 −21,15 78 16,67
2025-08-11 13F Truffle Hound Capital, LLC 2 000 000 −13,04 4 640 17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82 683 −9,40 192 81,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127 047 −8,34 295 83,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 017 −19,83 37 60,87
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 58 389 −25,36 135 0,75
2025-08-08 13F Quinn Opportunity Partners LLC 442 729 −20,60 1 027 7,09
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 −72,20 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 002 360 −1,38 3 324 −8,05
2025-06-26 NP DFFVX - U.S. Targeted 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 129 867 −18,21 216 −23,76
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 20 000 −89,34 46 −85,71
2025-08-18 13F Wolverine Trading, Llc 12 379 −21,31 29 11,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 073 −87,90 12 −87,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 544 −30,98 13 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 418 −3,05 82 95,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 000 −58,61 37 −43,94
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 168 −38,24 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 279 −85,39 0 −100,00
2025-07-28 13F Diversified Investment Strategies, LLC 335 608 −11,82 779 20,43
2025-08-08 13F SBI Securities Co., Ltd. 519 −22,54 1 0,00
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-04 13F Atria Investments Llc 25 606 −11,02 59 20,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 722 −88,34 41 −84,29
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 54 −94,88 0 −100,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 287 −26,01 11 −35,29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 489 −14,26 27 73,33
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −58,33 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 940 −10,55 79 77,27
2025-08-14 13F Qube Research & Technologies Ltd 22 381 −85,79 52 −81,11
2025-08-08 13F Creative Planning 10 078 −0,01 23 35,29
2025-04-15 13F Bard Financial Services, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 833 −25,18 51 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 −1,92 6 150,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 261 −39,30 5 25,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 23 131 −4,43 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 501 −13,47 12 −20,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC 59 588 −84,76 138 −79,46
2025-08-12 13F LPL Financial LLC 24 224 −39,02 56 −17,65
2025-08-28 NP QCSTRX - Stock Account Class R1 72 850 −86,01 169 −79,44
2025-08-13 13F Invesco Ltd. 263 695 −13,71 612 16,38
2025-05-15 13F Man Group plc 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Whetstone Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 485 −10,12 45 80,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 971 −2,72 12 37,50
2025-08-14 13F Ameriprise Financial Inc 2 188 802 −30,51 5 078 −6,26
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 649 603 −14,81 1 507 70,48
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 55 415 −8,57 129 23,08
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 349 858 −34,00 812 −10,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 928 −0,37 67 48,89
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 277 722 −5,60 644 27,27
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 289 972 −16,72 481 −22,29
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 −17,74 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 256 −28,49 1
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 1 088 245 −12,11 2 525 18,55
2025-07-29 13F Accretive Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 449 −0,22 1
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Clearline Capital LP 3 926 927 −0,57 9 110 34,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 714 −47,70 9 0,00
2025-08-08 13F Altfest L J & Co Inc 338 518 −21,14 785 6,37
2025-08-14 13F Susquehanna International Group, Llp 185 825 −78,30 431 −70,74
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 143 −88,52 14 −88,14
2025-08-14 13F Susquehanna International Group, Llp Call 47 400 −5,39 110 26,74
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 836 716 −15,20 1 941 14,38
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 19 289 −3,60 45 29,41
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 440 761 −7,09 1 023 25,40
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 43 014 −1,59 100 32,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 800 −52,36 39 −5,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 806 −18,80 34 61,90
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 381 291 −1,16 1 037 47,09
2025-08-14 13F Citadel Advisors Llc Call 17 300 −2,81 40 33,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 236 −84,68 23 −84,72
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,46 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 1 666 275 −16,24 3 866 67,53
2025-07-14 13F Park Avenue Securities Llc 11 323 −5,28 0
2025-08-13 13F Marshall Wace, Llp 13 242 −89,37 31 −85,98
2025-08-13 13F Estabrook Capital Management 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 116 008 −51,46 269 −34,55
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 8 350 −47,15 19 −29,63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 40 938 −24,94 95 1,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130 218 −14,36 216 −20,00
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 365 963 −18,42 629 −16,02
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 299 200 −36,75 814 −6,01
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
Other Listings
DE:8OT 2,30 €
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