FG / F&G Annuities & Life, Inc. - Institutionellt ägande - Säljare

F&G Annuities & Life, Inc.
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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 Ghisallo Capital Management LLC 77 500 −50,00 2 478 −55,65
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 5 −37,50 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136 880 −2,42 4 765 −26,02
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 756 −0,88 152 −11,63
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 494 029 −2,46 15 799 −13,47
2025-08-15 13F Morgan Stanley 155 532 −12,42 4 974 −22,31
2025-08-14 13F Manufacturers Life Insurance Company, The 11 088 −14,40 355 −24,03
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 57 129 −34,00 1 827 −41,47
2025-08-27 13F/A Squarepoint Ops LLC 27 191 −19,93 870 −29,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 137 −7,15 248 −29,55
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 315 967 −0,01 10 105 −11,30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 78 897 −23,08 2 746 −41,67
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 718 −0,17 151 −11,76
2025-08-14 13F CoreCap Advisors, LLC 51 −10,53 2 −50,00
2025-08-14 13F Raymond James Financial Inc 13 953 −2,64 446 −13,57
2025-07-24 13F Us Bancorp \de\ 528 −88,80 17 −90,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 −12,50 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 988 −20,39 34 −39,29
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 482 −40,40 111 −47,14
2025-08-14 13F Jane Street Group, Llc 39 119 −45,71 1 251 −51,83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 131 −0,76 5 −20,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 73 897 −1,47 2 363 −12,58
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 16 966 −68,83 543 −72,38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 835 −26,44 91 −45,12
2025-08-04 13F Strs Ohio 10 000 −29,58 320 −37,57
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 318 −3,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 1 291 −3,51 0
2025-08-14 13F Periscope Capital Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 51 580 −0,55 1 646 −8,86
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 269 −17,74 9 −27,27
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 36 852 −35,53 1 179 −42,82
2025-07-14 13F GAMMA Investing LLC 162 −52,07 5 −58,33
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 22 834 −17,38 795 −37,38
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 78 135 −39,93 2 499 −46,73
2025-07-24 13F Jfs Wealth Advisors, Llc 336 −2,33 11 −16,67
2025-07-22 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 289 −37,72 9 −52,63
2025-07-28 13F Mutual Advisors, LLC 16 759 −7,07 540 −14,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 46 −14,81 1 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 475 −4,18 303 −14,89
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 871 −10,48 28 −34,15
2025-08-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 265 −29,14 8 −38,46
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 16 082 −92,91 514 −93,71
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 411 638 −17,98 13 164 −27,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 081 −87,99 67 −89,42
2025-08-14 13F Citadel Advisors Llc Put 7 800 −8,24 249 −18,63
2025-08-14 13F Fmr Llc 43 189 −29,83 1 381 −37,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 570 −1,07 50 −12,28
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 23 151 −45,94 806 −58,07
2025-08-01 13F Teacher Retirement System Of Texas 45 961 −45,46 1 470 −51,63
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 5 850 −15,83 187 −25,20
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 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 11 665 −5,58 373 −29,28
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 6 873 −26,33 220 −34,82
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 8 723 −4,23 279 −15,24
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 7 500 −87,60 240 −88,77
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-15 13F West Oak Capital, LLC 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 66 747 −28,81 2 133 −34,63
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 16 008 −95,29 512 −95,83
2025-07-08 13F Parallel Advisors, LLC 3 −97,93 0 −100,00
2025-08-08 13F Principal Financial Group Inc 110 488 −12,97 3 534 −22,79
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 −29,89 7 −50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 049 −0,53 71 −24,47
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 4 663 −0,74 149 −11,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 −76,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1
2025-07-15 13F SJS Investment Consulting Inc. 8 −20,00 0
2025-08-14 13F Interval Partners, LP 45 309 −81,09 1 449 −83,24
2025-07-16 13F Signaturefd, Llc 5 −99,16 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 35 337 −29,71 1 130 −37,64
2025-08-11 13F Citigroup Inc 9 906 −39,31 317 −46,26
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 7 792 −3,56 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 855 −18,68 59 −39,18
2025-08-14 13F Brave Warrior Advisors, LLC 5 222 765 −1,26 167 024 −12,40
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 765 −55,24 24 −60,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
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 69 779 −8,23 2 429 −30,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 400 −10,08 780 −31,85
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-14 13F State Street Corp 416 257 −0,58 13 312 −11,81
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 695 −3,96 97 −16,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 358 −28,56 43 −46,25
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 315 −2,78 10 −23,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 44 858 −76,95 1 435 −79,56
2025-08-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 88 −12,87 3 −33,33
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 110 884 −7,92 3 546 −18,31
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 72 −32,71 2 −33,33
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 29 400 −18,78 940 −27,97
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28 665 −16,47 998 −35,18
2025-08-15 13F Tower Research Capital LLC (TRC) 2 440 −16,32 78 −25,71
2025-08-14 13F Goldman Sachs Group Inc 97 695 −6,65 3 124 −17,18
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 529 −5,53 401 −16,32
2025-08-19 13F State of Wyoming 1 577 −40,60 50 −47,37
2025-06-26 NP USMIX - Extended Market Index Fund 14 946 −1,73 520 −25,50
2025-08-04 13F Carret Asset Management, Llc 17 556 −0,19 561 −11,51
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 13 090 −16,59 419 −26,02
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