ESRT / Empire State Realty Trust, Inc. - Institutionellt ägande - Säljare

Empire State Realty Trust, Inc.
US ˙ NYSE ˙ US2921041065

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
(%)
2025-08-12 13F Entropy Technologies, LP 16 400 −33,60 133 −31,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 63 057 −49,06 510 −47,31
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 507 −6,29 53 −3,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 887 −9,12 145 −5,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 669 −4,32 94 −1,05
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 8 455 −1,02 68 3,03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 525 −98,51 4 −98,78
2025-08-12 13F Franklin Resources Inc 52 247 −2,99 423 0,24
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 19 622 650 −0,52 158 747 2,92
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 3 488 084 −6,03 28 219 −2,78
2025-06-26 NP USMIX - Extended Market Index Fund 16 255 −2,86 116 −27,67
2025-08-26 NP IWV - iShares Russell 3000 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 38 379 −0,78 310 2,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 2 745 −20,46 20 −40,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45 351 −2,52 367 0,83
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 96 817 −10,62 783 −7,56
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 3 275 079 −0,92 26 495 2,50
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 599 −18,72 104 −32,90
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 129 813 −1,06 1 050 2,34
2025-08-12 13F Hanover Advisors Inc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 39 060 −75,60 316 −74,84
2025-08-13 13F Victory Capital Management Inc 16 357 −89,59 132 −89,25
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 240 168 −8,66 10 033 −5,51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 482 −2,03 4 0,00
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 0 −100,00 0 −100,00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 4 782 −14,29 34 −35,85
2025-08-14 13F Quarry LP 265 −98,56 2 −98,60
2025-07-29 13F William Blair Investment Management, Llc 3 283 432 −7,68 26 563 −4,49
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 32 544 −29,18 249 −41,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 93 984 −5,47 760 −2,19
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 885 −53,98 31 −53,03
2025-07-24 13F Standard Life Aberdeen plc 40 237 −2,52 326 0,93
2025-08-14 13F Vision Capital Corp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 119 957 −60,68 919 −67,53
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 47 299 −6,99 370 −29,58
2025-06-26 NP FSRNX - Fidelity Real Estate 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 251 178 −4,32 1 788 −28,74
2025-08-14 13F Axa S.a. 610 039 −7,07 4 935 −3,86
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 100 −93,09 79 −94,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 925 −0,54 7 −22,22
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 144 722 −1,23 1 030 −26,43
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 16 411 −6,93 117 −30,95
2025-08-14 13F Susquehanna International Group, Llp 209 661 −2,01 1 696 1,37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 74 463 −23,38 602 −20,79
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 36 177 −27,20 258 −45,89
2025-07-11 13F IFM Investors Pty Ltd 21 891 −20,01 177 −17,29
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 2 094 668 −2,33 16 946 1,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 315 −2,98 18 −22,73
2025-07-22 13F Gf Fund Management Co. Ltd. 2 545 −4,65 21 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56 443 −32,72 457 −30,49
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 54 742 −3,79 390 −28,36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 225 770 −15,99 1 826 −13,09
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 756 801 −6,51 5 797 −22,74
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 569 713 −6,20 20 789 −2,96
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 35 545 −12,52 253 −34,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 104 065 −0,81 842 2,56
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 273 631 −53,29 2 537 −60,50
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 546 941 −10,41 3 894 −33,26
2025-08-04 13F Assetmark, Inc 29 −77,69 0 −100,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 51 750 −34,27 419 −32,03
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 21 536 −3,08 165 −20,00
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 31 339 −25,96 254 −23,56
2025-08-14 13F D. E. Shaw & Co., Inc. 110 189 −72,06 891 −71,11
2025-08-14 13F Toroso Investments, LLC 20 312 −8,06 164 −4,65
2025-08-14 13F Citadel Advisors Llc 14 743 −98,59 119 −98,55
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 252 292 −42,89 1 796 −57,46
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 201 801 −3,89 1 633 −0,61
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 90 417 −5,28 693 −21,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 104 533 −1,32 846 2,05
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 246 233 −6,97 1 753 −30,71
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 241 −59,22 2 −83,33
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 26 022 −38,78 211 −36,75
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
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 34 974 −13,97 283 −11,04
2025-08-26 NP USAF - Atlas America Fund 430 −29,97 3 −25,00
2025-08-13 13F First Trust Advisors Lp 18 552 −90,68 150 −90,36
2025-08-11 13F EntryPoint Capital, LLC 37 045 −3,71 300 −0,33
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 98 −23,44 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 168 −47,29 9 −47,06
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Amundi 68 450 −12,93 567 −3,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 968 −28,47 76 −41,09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 148 875 −1,35 1 204 2,03
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 816 230 −2,43 5 812 −27,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 83 564 −0,16 676 3,36
2025-08-26 NP FRI - First Trust S&P REIT Index 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 18 037 −0,94 146 2,11
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 14 287 −1,26 102 −26,81
2025-08-12 13F Handelsbanken Fonder AB 60 518 −16,55 0
2025-08-14 13F Headlands Technologies LLC 451 −0,44 4 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20 423 −13,22 165 −10,33
2025-07-10 13F Moody National Bank Trust Division 35 602 −0,96 288 2,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 14 988 −50,39 121 −48,73
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 162 022 −3,48 1 154 −28,12
2025-08-13 13F Northern Trust Corp 2 573 534 −1,32 20 820 2,09
2025-08-11 13F Principal Securities, Inc. 277 −2,12 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 485 −48,73 4 −57,14
2025-06-30 NP VGSIX - Vanguard Real Estate 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 5 291 522 −2,49 37 676 −27,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 929 −23,04 24 −20,69
2025-08-14 13F Goldman Sachs Group Inc 2 691 115 −13,34 21 771 −10,34
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13 336 −5,86 108 −2,73
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 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 44 624 −8,79 361 −5,50
2025-07-28 13F Ritholtz Wealth Management 13 798 −76,11 112 −75,39
2025-07-28 13F Allianz Asset Management GmbH 75 996 −2,59 615 0,66
2025-08-07 13F ProShare Advisors LLC 28 317 −4,06 229 −0,43
2025-08-12 13F Swiss National Bank 270 200 −1,03 2 186 2,39
2025-08-14 13F Alliancebernstein L.p. 435 955 −1,90 3 527 1,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 394 −29,84 10 −50,00
2025-08-14 13F Cibc World Markets Corp 17 014 −43,76 138 −41,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 353 103 −0,89 2 857 2,55
2025-08-12 13F Deutsche Bank Ag\ 141 876 −11,49 1 148 −8,46
2025-08-13 13F Invesco Ltd. 484 980 −17,47 3 923 −14,62
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 970 −77,61 9 −80,00
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 2 107 332 −1,40 17 048 2,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 49 894 −4,19 382 −20,75
2025-08-12 13F Segall Bryant & Hamill, Llc 895 734 −4,05 7 246 −0,74
2025-08-14 13F Ubs Asset Management Americas Inc 202 229 −82,17 1 636 −81,55
2025-08-13 13F Quadrant Capital Group Llc 39 590 −0,67 320 2,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 454 −5,54 149 −1,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 669 −7,21 612 −3,92
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 28 307 −25,47 229 −22,90
2025-08-06 13F Cbre Clarion Securities Llc 674 409 −41,48 5 456 −39,47
2025-08-14 13F Engineers Gate Manager LP 38 483 −78,03 311 −77,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 133 −11,33 1 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 262 460 −3,07 2 123 0,28
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 66 943 −8,03 542 −4,92
2025-08-06 13F Resona Asset Management Co.,Ltd. 54 664 −7,70 442 −4,54
2025-08-14 13F Man Group plc 427 611 −56,79 3 459 −55,30
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 3 196 296 −2,51 25 858 0,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54 985 −2,56 445 0,68
2025-08-14 13F Heitman Real Estate Securities Llc 1 279 678 −1,80 10 353 1,59
2025-08-12 13F BlackRock, Inc. 16 447 337 −0,30 133 059 3,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 979 −5,45 40 −2,44
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 1 223 278 −2,06 9 896 1,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101 168 −11,00 818 −7,88
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6 101 −6,91 49 −3,92
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 26 130 −0,34 211 2,93
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 61 015 −15,66 467 −30,30
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 69 165 −67,17 661 −70,40
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
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 646 501 −0,78 4 952 −18,00
2025-08-14 13F Millennium Management Llc 1 042 963 −62,57 8 438 −61,28
2025-08-08 13F Pnc Financial Services Group, Inc. 835 −69,09 7 −71,43
2025-08-14 13F Wells Fargo & Company/mn 108 341 −88,91 876 −88,53
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DE:ES9 6,25 €
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