EEX / Emerald Holding, Inc. - Institutionellt ägande - Säljare

Emerald Holding, Inc.
US ˙ NYSE ˙ US29103W1045

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
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 000 −60,00 5 −55,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 516 −18,71 7 −14,29
2025-08-12 13F American Century Companies Inc 40 091 −6,81 194 14,79
2025-08-19 13F State of Wyoming 63 371 −32,37 307 −16,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 587 −16,06 37 2,86
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 154 580 −8,56 750 12,80
2025-08-14 13F Susquehanna International Group, Llp 18 683 −7,37 91 13,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 −10,91 0
2025-08-14 13F Raymond James Financial Inc 549 506 −4,33 2 665 18,08
2025-07-31 13F Nisa Investment Advisors, Llc 272 −17,58 1 0,00
2025-08-14 13F Hrt Financial Lp 362 950 −21,90 2 0,00
2025-08-15 13F Cannell Capital Llc 0 −100,00 0
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 3 454 −1,26 14 −13,33
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 377 090 −8,40 1 829 13,05
2025-03-26 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 774 −98,17 3 −98,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 489 −35,20 7 −22,22
2025-08-08 13F Geode Capital Management, Llc 381 507 −3,54 1 850 19,05
2025-08-14 13F Cubist Systematic Strategies, LLC 5 921 −79,99 29 −75,86
2025-08-11 13F Citigroup Inc 4 942 −53,06 24 −43,90
2025-08-14 13F Bank Of America Corp /de/ 10 730 −98,17 52 −97,74
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. Put 200 000 −63,64 970 −55,11
2025-08-13 13F Advisory Research Inc 1 776 142 −1,60 8 614 21,44
2025-08-13 13F Hsbc Holdings Plc 33 685 −15,40 166 8,50
2025-08-28 NP IWC - iShares Micro-Cap 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 31 168 −11,10 151 10,22
2025-08-12 13F BlackRock, Inc. 1 162 932 −10,77 5 640 10,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 252 −49,90 1 0,00
2025-08-13 13F Littlejohn & Co Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 19 −5,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 8 172 −71,89 37 −68,42
2025-08-14 13F Goldman Sachs Group Inc 62 155 −21,02 301 −2,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 156 −29,73 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 79 304 −11,54 385 9,09
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 12 228 −2,65 59 20,41
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 465 107 −1,08 2 256 22,09
2025-08-08 13F/A Sterling Capital Management LLC 34 −86,77 0 −100,00
2025-08-14 13F State Street Corp 237 749 −0,10 1 153 23,32
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 149 975 −1,70 589 −14,14
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 660 886 −2,14 3 205 20,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 −7,79 0
2025-08-14 13F Fmr Llc 18 669 −1,21 91 21,62
2025-08-14 13F Millennium Management Llc 173 639 −49,88 842 −38,13
2025-08-13 13F Northern Trust Corp 178 245 −5,15 864 17,07
2025-05-27 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 139 980 −6,05 550 −23,40
2025-08-13 13F Contrarian Capital Management, L.l.c. 783 862 −4,27 3 802 18,12
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 113 −28,33 5 −16,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
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 37 421 −7,45 171 3,01
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 92 036 −2,09 422 9,07
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 42 −96,73 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 636 −5,54 32 18,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 261 −1,14 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 7 193 −21,14 35 −2,86
2025-03-26 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 7 485 −55,81 34 −50,00
2025-08-12 13F Jpmorgan Chase & Co 6 758 −15,60 33 3,23
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 434 511 −0,34 2 107 23,00
2025-08-26 NP Profunds - Profund Vp Small-cap 32 −5,88 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 −8,33 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 453 −24,96 31 −6,06
2025-08-14 13F Citadel Advisors Llc 31 003 −57,88 150 −48,10
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 11 −21,43 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −16,67 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 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 10 196 −0,76 47 9,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 18 085 −5,15 71 −16,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −9,09 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
Other Listings
DE:EM7 4,18 €
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