EIG / Employers Holdings, Inc. - Institutionellt ägande - Säljare

Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 877 −68,48 702 −70,67
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 899 −16,38 90 −22,61
2025-07-28 NP AVUS - Avantis U.S. 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 10 096 −6,58 491 −12,16
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 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 61 814 −8,33 2 916 −14,59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 131 508 −21,14 6 205 −26,54
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 −99,49 0 −100,00
2025-06-26 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 188 672 −11,81 9 168 −12,84
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 12 938 −41,52 610 −45,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 778 −48,13 84 −52,02
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7 045 −84,24 332 −85,34
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 5 839 −1,68 284 −2,75
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 411 −11,23 20 −13,64
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 117 594 −1,97 5 723 −7,89
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 688 −8,98 316 −15,32
2025-08-04 13F Amalgamated Bank 6 921 −2,63 0
2025-08-26 NP Profunds - Profund Vp Small-cap 55 −1,79 3 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 223 693 −13,56 10 554 −19,47
2025-08-12 13F Ensign Peak Advisors, Inc 15 937 −17,80 752 −23,45
2025-08-14 13F Legato Capital Management LLC 13 600 −54,46 642 −57,61
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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 24 838 −2,58 1 172 −9,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 461 −0,81 729 −7,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 224 396 −4,47 10 587 −11,00
2025-08-14 13F Manufacturers Life Insurance Company, The 11 686 −6,18 551 −12,54
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 14 532 −3,63 706 −4,72
2025-07-28 13F Mutual Advisors, LLC 6 936 −0,39 319 −5,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 457 −7,44 210 −13,58
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 21 404 −7,78 1 010 −14,13
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF 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 180 −16,28 8 −20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 649 −2,98 172 −9,47
2025-08-13 13F Victory Capital Management Inc 9 579 −7,59 452 −13,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 006 −5,23 1 166 −6,35
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2 172 −64,95 106 −65,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 465 −7,47 116 −13,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 −5,62 4 −25,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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 65 893 −11,27 3 109 −17,34
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 21 048 −4,35 1 024 −10,10
2025-07-15 13F Public Employees Retirement System Of Ohio 16 809 −0,29 793 −7,03
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 124 −0,87 195 −7,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70 584 −3,06 3 430 −4,19
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 614 −11,40 30 −14,71
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 336 −1,47 16 −11,76
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 113 344 −12,02 5 507 −13,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 798 −8,38 40 −9,09
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 852 −9,36 40 −14,89
2025-08-11 13F Rothschild Investment Llc 30 −45,45 1 −50,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 287 −0,69 14 −7,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 670 −5,54 315 −12,04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 629 −34,41 30 −39,58
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 24 122 −1,78 1 174 −7,70
2025-08-13 13F Amundi 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 21 000 −3,23 991 −9,84
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 16 553 −3,87 781 −10,45
2025-07-14 13F Farmers & Merchants Investments Inc 16 −11,11 1
2025-07-25 13F Oregon Public Employees Retirement Fund 5 541 −1,77 261 −8,42
2025-08-14 13F Mercer Global Advisors Inc /adv 15 020 −3,40 709 −10,04
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 26 329 −1,12 1 242 −7,86
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 20 460 −0,52 1 −100,00
2025-07-14 13F GAMMA Investing LLC 1 973 −8,10 93 −13,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 252 −30,00 12 −29,41
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 40 586 −2,53 1 975 −8,40
2025-08-12 13F Brandywine Global Investment Management, LLC 58 894 −3,76 2 779 −10,33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16 167 −0,35 787 −6,43
2025-08-13 13F Renaissance Technologies Llc 269 900 −20,29 12 734 −25,74
2025-07-28 NP SAA - ProShares Ultra SmallCap600 430 −15,52 21 −23,08
2025-08-08 13F Geode Capital Management, Llc 605 373 −0,53 28 565 −7,34
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 19 535 −16,47 951 −21,55
2025-08-26 13F/A Thrivent Financial For Lutherans 17 678 −2,62 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 962 −60,63 281 −63,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-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 1 431 499 −6,42 67 538 −12,81
2025-07-11 13F Farther Finance Advisors, LLC 20 −28,57 1 −100,00
2025-08-08 13F Larson Financial Group LLC 270 −9,70 13 −20,00
2025-08-13 13F Russell Investments Group, Ltd. 20 930 −3,48 987 −10,11
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 6 767 −1,46 329 −2,67
2025-08-12 13F Dean Investment Associates, Llc 26 979 −59,91 1 273 −62,67
2025-08-08 13F Intech Investment Management Llc 19 656 −1,82 927 −8,49
2025-07-24 13F Us Bancorp \de\ 6 998 −21,31 330 −26,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −2,86 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 232 −0,23 2 878 −1,37
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 13 120 −2,16 619 −8,84
2025-07-23 13F Maryland State Retirement & Pension System 7 065 −2,01 333 −8,77
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 16 414 −4,60 799 −10,44
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 13 549 −70,39 639 −72,42
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 339 −29,14 114 −30,25
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 013 −9,39 406 −10,60
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 19 430 −4,12 1 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31 795 −39,02 1 545 −39,76
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 25 878 −40,55 1 360 −40,94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 12 334 −7,96 582 −14,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 919 −2,61 482 −3,80
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 2 983 −1,26 145 −2,70
2025-07-23 13F Louisiana State Employees Retirement System 11 200 −3,45 528 −10,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 423 −2,84 161 −9,55
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 399 −4,83 68 −10,53
2025-06-26 NP USMIX - Extended Market Index Fund 2 846 −4,78 138 −5,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 114 −13,50 147 −19,78
2025-08-11 13F Lsv Asset Management 1 029 787 −3,58 49 −11,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 807 −28,44 88 −33,08
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43 253 −28,82 2 126 −28,18
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 12 349 −2,22 583 −8,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 151 −84,02 149 −85,17
2025-08-13 13F First Trust Advisors Lp 437 284 −6,21 20 631 −12,61
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 119 932 −2,83 5 658 −9,46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 950 −29,10 45 −34,33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 83 608 −1,55 4 069 −7,50
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 9 789 −20,33 476 7,21
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37 705 −26,69 1 779 −31,72
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 23 647 −25,21 1 151 −29,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 464 −18,71 120 −24,20
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 92 752 −8,93 4 507 −9,99
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 213 272 −4,16 10 062 −10,70
2025-08-11 13F Citigroup Inc 56 515 −29,31 2 666 −34,14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 037 −4,84 342 −10,70
2025-08-05 13F Bank Of Montreal /can/ 5 778 −8,11 273 −14,47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 705 −12,35 812 −13,35
2025-08-14 13F Mariner, LLC 8 084 −18,66 381 −24,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 −2,38 6 −16,67
2025-08-01 13F Bessemer Group Inc 25 −81,62 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 44 325 −12,22 2 091 −18,22
2025-08-14 13F Comerica Bank 8 668 −1,47 409 −8,31
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 43 −14,00 2 0,00
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 198 247 −11,30 9 633 −12,33
2025-08-14 13F Janus Henderson Group Plc 8 141 −33,49 384 −37,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 14 150 −3,72 689 −9,59
2025-08-11 13F Covestor Ltd 9 −60,87 0
2025-08-14 13F Aqr Capital Management Llc 118 893 −10,21 5 609 −16,35
2025-08-14 13F State Street Corp 953 137 −1,58 44 969 −8,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 986 −12,83 235 −18,69
2025-08-08 13F/A Sterling Capital Management LLC 662 −92,16 31 −92,74
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 465 −7,47 116 −13,43
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 264 −1,77 531 −8,45
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 210 016 −1,41 9 909 −8,15
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 106 −5,53 2 293 −11,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 418 −3,24 20 −9,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 119 −99,33 6 −99,45
2025-08-13 13F Northern Trust Corp 429 751 −11,79 20 276 −17,82
2025-08-14 13F Goldman Sachs Group Inc 126 582 −10,31 5 972 −16,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 511 −12,14 171 −13,27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 449 −3,77 116 −10,16
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 139 −69,85 148 −71,92
2025-07-17 13F/A Capital Investment Advisors, LLC 7 165 −9,95 338 −15,92
2025-08-11 13F Vanguard Group Inc 2 899 508 −1,31 136 799 −8,06
2025-08-13 13F Arizona State Retirement System 7 080 −0,14 334 −6,96
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 8 622 −84,97 407 −86,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 −1,72 3 0,00
2025-08-07 13F ProShare Advisors LLC 5 387 −7,39 254 −13,61
2025-08-12 13F Swiss National Bank 46 300 −3,34 2 184 −9,94
2025-08-14 13F Dean Capital Management 21 721 −54,18 1 025 −57,33
2025-06-26 NP DFVEX - U.s. Vector Equity 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 19 739 −1,28 959 −2,34
2025-08-14 13F Alliancebernstein L.p. 60 091 −2,75 2 835 −9,40
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 110 098 −8,82 5 194 −15,05
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 48 603 −17,27 2 362 −18,25
2025-08-13 13F Invesco Ltd. 249 182 −20,72 11 756 −26,14
2025-08-14 13F Macquarie Group Ltd 28 300 −42,89 1 335 −46,79
2025-08-12 13F Pathstone Holdings, LLC 13 947 −5,27 658 −11,56
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28 300 −42,89 1 335 −46,79
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 545 −5,56 450 −11,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 781 −16,22 414 −21,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 426 −2,43 398 −9,15
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust 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 344 150 −0,67 16 237 −7,46
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 4 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 38 966 −57,23 1 973 −57,72
2025-07-25 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 1 111 −6,01 54 −11,48
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 231 −9,90 624 −16,02
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 300 −58,26 116 −58,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 682 −12,79 32 −17,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 458 −7,71 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15 800 −28,51 768 −29,37
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41 202 −3,59 1 944 −10,21
2025-07-31 13F Nisa Investment Advisors, Llc 24 −93,53 1 −94,44
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16 670 −2,93 810 −4,15
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
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 375 814 −5,97 17 731 −12,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 741 −36,39 365 −40,75
2025-08-12 13F Dimensional Fund Advisors Lp 1 866 079 −3,52 88 042 −10,12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19 830 −69,95 936 −72,02
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 127 010 −2,43 6 171 −3,56
2025-08-29 NP DASCX - Dean Small Cap Value Fund 26 833 −59,94 1 266 −62,70
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 7 064 −2,66 344 −8,53
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 1 0,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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 414 −53,48 20 −56,52
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-06-26 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 196 289 −5,37 9 538 −6,47
2025-08-12 13F Charles Schwab Investment Management Inc 389 245 −5,90 18 365 −12,34
2025-08-12 13F BlackRock, Inc. 3 387 786 −4,53 159 836 −11,05
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 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 151 261 −9,46 7 362 −14,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 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 8 100 −10,99 382 −16,96
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 670 −2,75 503 −9,37
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 650 −10,46 372 −15,84
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 189 775 −4,49 8 954 −11,02
2025-08-11 13F Wealthspire Advisors, LLC 11 231 −0,10 530 −7,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 670 −44,63 362 −48,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 678 −2,62 834 −9,25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20 948 −61,99 988 −58,36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 252 −2,70 12 −15,38
2025-07-25 13F Yousif Capital Management, Llc 9 067 −1,19 428 −7,97
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 56 109 −1,05 2 731 −7,05
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 40 521 −31,26 1 969 −32,07
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39 630 −6,82 1 926 −7,89
2025-08-27 NP VEXMX - Vanguard Extended Market 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 377 920 −1,54 17 830 −8,26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 177 556 −6,92 8 627 −8,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 9 435 −5,17 489 −7,92
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2 863 −3,37 139 −4,14
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 587 557 −4,64 27 721 −11,15
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 695 −16,59 269 −22,32
2025-08-08 13F Pnc Financial Services Group, Inc. 2 598 −10,26 123 −16,44
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 15 538 −6,39 756 −11,99
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3 942 −3,19 192 −9,05
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 757 −26,86 37 −26,00
2025-06-26 NP DFSVX - U.s. Small Cap 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 483 126 −0,38 23 475 −1,53
2025-08-15 13F Morgan Stanley 235 816 −7,75 11 126 −14,05
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 12 698 −40,44 617 −41,22
2025-07-15 13F Fifth Third Bancorp 50 −51,92 2 −60,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 848 −0,60 842 −7,37
2025-08-28 NP QCSTRX - Stock Account Class R1 34 630 −69,44 1 634 −71,87
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 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 65 −4,41 3 0,00
Other Listings
DE:YGB 36,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center