EML / The Eastern Company - Institutionellt ägande - Säljare

The Eastern Company
US ˙ NasdaqGM ˙ US2763171046

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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 183 −5,51 27 −16,13
2025-08-12 13F Segall Bryant & Hamill, Llc 29 341 −46,74 670 −52,01
2025-08-13 13F Renaissance Technologies Llc 115 137 −1,71 2 627 −11,40
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 96 114 −2,61 2 017 −24,34
2025-08-14 13F Comerica Bank 3 699 −0,19 84 −9,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 381 −28,25 9 −42,86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 19 601 −33,78 447 −40,32
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 1 500 −21,05 34 −29,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 88 −3,30 2 −50,00
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 52 449 −3,02 1 101 −24,71
2025-08-13 13F Teton Advisors, Inc. 143 165 −4,15 3 267 −13,59
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 3 600 −0,74 81 −20,79
2025-08-14 13F Goldman Sachs Group Inc 15 044 −26,73 343 −33,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 13 284 −3,02 279 −24,86
2025-08-12 13F American Century Companies Inc 23 193 −1,17 529 −10,94
2025-07-17 13F Janney Montgomery Scott LLC 18 745 −0,02 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 6 612 −37,22 151 −43,61
2025-08-14 13F Fmr Llc 4 725 −18,58 108 −26,71
2025-08-14 13F Bank Of America Corp /de/ 15 618 −4,23 356 −13,59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 21 655 −0,21 494 −10,02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 656 −8,05 334 −17,12
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 30 684 −2,81 644 −24,50
2025-07-14 13F GAMMA Investing LLC 21 −82,05 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 4 874 −5,40 109 −24,31
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 164 400 −2,55 3 752 −12,18
2025-08-01 13F Koss-Olinger Consulting, LLC 21 684 −7,08 495 −16,41
2025-08-12 13F Dimensional Fund Advisors Lp 387 602 −0,26 8 845 −10,11
2025-08-14 13F Bridgeway Capital Management Inc 65 976 −12,56 1 506 −21,20
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 696 −89,43 16 −90,96
2025-08-14 13F UBS Group AG 7 872 −28,15 180 −35,38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35 221 −0,34 804 −10,18
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 929 −46,49 44 −51,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 323 −14,32 7 −40,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 519 −18,52 12 −35,29
2025-08-14 13F Cove Street Capital, LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 065 −5,33 27 −10,34
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 143 165 −4,15 3 267 −13,59
2025-08-11 13F Covestor Ltd 34 −20,93 0
2025-08-05 13F Bank of New York Mellon Corp 47 274 −0,31 1 079 −10,17
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 1 928 −52,61 44 −58,25
2025-06-26 NP USMIX - Extended Market Index Fund 605 −13,69 13 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 031 −4,89 69 −13,75
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 54 −28,95 1 −50,00
Other Listings
DE:EAQ 22,00 €
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