EVRI / Everi Holdings Inc. - Institutionellt ägande - Säljare

Everi Holdings Inc.
US ˙ NYSE ˙ US30034T1034
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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 Wells Fargo & Company/mn 52 233 −66,51 744 −65,13
2025-08-04 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 93 437 −8,17 1 331 −4,32
2025-08-14 13F Cibc World Markets Corp 10 407 −42,19 148 −39,84
2025-08-14 13F Qube Research & Technologies Ltd 1 696 924 −12,18 24 164 −8,51
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175 000 −1,69 2 492 2,42
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 407 −5,35 62 −3,17
2025-08-14 13F Smartleaf Asset Management LLC 360 −59,82 5 −58,33
2025-07-16 13F West Branch Capital LLC 2 500 −8,26 36 −5,41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 719 −77,98 24 −77,36
2025-05-15 13F Sand Grove Capital Management LLP 0 −100,00 0
2025-08-14 13F Grizzlyrock Capital, Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 26 554 −0,14 378 4,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 391 710 −2,43 5 504 0,51
2025-04-22 13F Kennedy Investment Group 0 −100,00 0
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 1 309 554 −1,50 18 648 2,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 929 −28,49 84 −27,19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 34 271 −6,50 488 −2,59
2025-08-14 13F Aqr Capital Management Llc 46 472 −2,89 662 1,07
2025-08-12 13F Highbridge Capital Management Llc 690 189 −60,24 9 828 −58,58
2025-07-10 13F Vista Investment Partners Llc 12 750 −68,07 182 −66,79
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 207 −51,17 17 −48,48
2025-08-14 13F Water Island Capital Llc 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 927 −98,42 41 −98,38
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 465 810 −0,09 6 573 2,38
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 770 520 −0,80 10 972 3,34
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 425 −87,92 6 −89,36
2025-08-14 13F State Street Corp 1 623 283 −8,41 23 116 −4,60
2025-05-27 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 214 051 −61,39 3 048 −59,78
2025-08-13 13F Invesco Ltd. 190 860 −1,69 2 718 2,41
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 24 732 −3,79 349 −1,42
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 808 −9,72 12 −8,33
2025-08-14 13F Angelo Gordon & Co., L.p. 319 924 −50,78 4 556 −48,73
2025-08-14 13F Solel Partners LP 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 85 008 −2,94 1 211 1,09
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 22 795 −22,72 325 −19,60
2025-07-24 NP FSKAX - Fidelity Total 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 154 978 −1,69 2 187 0,74
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 146 −7,69 88 −4,40
2025-03-26 NP NSCS - Nuveen Small Cap Select 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 6 497 −11,53 89 −9,28
2025-08-12 13F LPL Financial LLC 12 871 −88,96 183 −88,51
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 283 −4,00 659 0,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 293 −6,09 4 0,00
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-06 13F Omni Event Management Ltd 714 387 −41,58 10 173 −39,15
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 92 136 −53,04 1 312 −51,06
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 756 −5,54 153 −1,29
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 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 411 952 −0,95 5 813 1,48
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-05 13F Alpine Associates Management Inc. 2 067 362 −0,75 29 439 3,39
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 526 −50,66 121 −48,73
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
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 110 738 −2,66 1 563 −0,26
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 38 547 −4,66 544 −2,34
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
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 344 217 −3,53 4 705 −2,39
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 114 126 −41,42 1 625 −38,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 830 −29,84 12 −31,25
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 13 283 −76,33 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 98 400 −20,18 1 342 −18,32
2025-08-12 13F Nuveen, LLC 682 073 −44,13 9 713 −41,81
2025-08-14 13F ArrowMark Colorado Holdings LLC 241 693 −6,78 3 442 −2,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 205 −0,21 402 3,89
2025-05-14 13F Patient Capital Management, LLC 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 191 820 −36,15 2 732 −33,49
2025-08-05 13F Simplex Trading, Llc 17 394 −15,24 0
2025-08-27 13F/A Squarepoint Ops LLC 224 270 −61,48 3 194 −59,88
2025-08-14 13F Breach Inlet Capital Management, Llc 0 −100,00 0
2025-08-11 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 79 450 −0,85 1 131 3,29
2025-08-14 13F Private Capital Management, LLC 24 660 −92,91 351 −92,60
2025-08-11 13F Covestor Ltd 773 −3,01 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-05-13 13F Trans-Canada Capital Inc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-08 13F Clark Estates Inc/ny 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 105 663 −1,94 1 505 2,17
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 170 −97,66 244 −97,57
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 146 796 −14,17 2 062 −11,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 115 185 −46,69 1 640 −44,46
2025-08-12 13F Swiss National Bank 165 100 −1,14 2 351 3,02
2025-07-16 13F Signaturefd, Llc 3 101 −1,49 44 2,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 925 −23,06 168 −21,13
2025-08-11 13F WPG Advisers, LLC 113 −0,88 2 0,00
2025-08-07 13F/A Credit Industriel Et Commercial 273 472 −23,24 3 894 −20,02
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 31 211 −4,51 444 −0,45
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 4 788 −8,71 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-04-25 13F Prairiewood Capital, LLC 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 31 246 −1,83 445 2,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 384 −84,01 5 −84,37
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 10 205 −14,42 143 −11,73
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 2 101 610 −2,66 29 927 1,40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0 −100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 769 −23,49 25 −19,35
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 39 118 −0,62 557 3,53
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 6 991 316 −1,74 99 556 2,36
2025-08-12 13F Picton Mahoney Asset Management 499 700 −50,02 7 −46,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 946 −34,27 213 −31,61
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −11,24 1 0,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 758 670 −69,19 10 803 −67,91
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 23 910 −0,78 340 3,34
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 468 −9,20 190 −6,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 092 −18,71 114 −16,79
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 444 923 −16,22 6 336 −12,73
2025-08-13 13F Seven Six Capital Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 11 013 −98,46 157 −98,41
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 473 852 −17,45 6 748 −14,01
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 227 831 −0,47 3 244 3,68
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 265 997 −6,40 3 753 −4,09
2025-08-14 13F PenderFund Capital Management Ltd. 35 400 −10,61 504 −94,62
2025-08-13 13F Diametric Capital, LP 25 759 −29,60 367 −26,80
2025-06-26 NP USMIX - Extended Market Index Fund 9 943 −2,88 140 0,00
2025-08-14 13F Mariner, LLC 16 740 −49,68 238 −47,58
2025-08-13 13F Orvieto Partners, L.P. 55 068 −44,97 784 −42,65
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 84 822 −4,02 1 192 −1,16
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 741 −0,64 78 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102 142 −3,46 1 435 −0,55
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 477 890 −24,57 6 714 −22,30
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 271 −22,54 45 −22,81
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 377 −3,03 19 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 427 041 −1,03 6 081 3,10
2025-05-28 NP Profunds - Profund Vp Small-cap 183 −8,50 3 0,00
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 10 638 −7,83 151 −3,82
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