FIHL Institutionellt ägande, säljare - Fidelis Insurance Holdings Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Ghisallo Capital Management LLC		50 000	−50,00	829	−48,83
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		3 974	−34,76	66	−33,67
2025-08-12	13F	CVC Management Holdings II Ltd.		12 672 896	−19,70	210 117	−17,82
2025-08-14	13F	Bridgeway Capital Management Inc		735 779	−6,22	12 199	−4,02
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		34 015	−14,55	561	−18,34
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		50 434	−17,99	836	−16,06
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		1 171 326	−2,82	20 475	15,48
2025-08-14	13F	Clough Capital Partners L P		610 034	−2,96	10	−99,90
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		15 982	−0,78	265	1,54
2025-08-14	13F	Fmr Llc		2 443	−89,66	41	−89,53
2025-08-11	13F	Citigroup Inc		77 766	−14,48	1 289	−12,49
2025-08-12	13F	American Century Companies Inc		3 637 592	−4,90	60 311	−2,67
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		47 083	−24,67	781	−22,92
2025-05-07	13F	Latigo Investments, LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		33 571	−59,17	557	−58,23
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		0	−100,00	0	−100,00
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		29 519	−28,21	483	−28,91
2025-08-14	13F	Quantinno Capital Management LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		71 896	−1,11	1 192	1,27
2025-08-14	13F	Verition Fund Management LLC		30 676	−47,80	509	−46,64
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		9 602	−46,43	159	−45,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		150 196	−13,70	2 490	−11,67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		39 946	−23,93	662	−22,12
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		292 000	−14,62	4 841	−12,62
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		23 886	−13,18	396	−11,01
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		16 700	−9,73	277	−7,69
2025-08-14	13F	Two Sigma Investments, Lp		123 128	−48,92	2 041	−47,72
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		56 545	−30,41	938	−28,80
2025-08-13	13F	Optimize Financial Inc		24 572	−0,71	407	1,75
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		1 408 795	−58,40	23 358	−57,43
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		8 245	−17,05	137	−15,53
2025-05-02	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-05-14	13F/A	Norges Bank		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 622	−1,23	92	−2,15
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 934	−21,71	86	−6,52
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		20 462	−9,37	301	−35,21
2025-08-14	13F	Millennium Management Llc		432 127	−49,71	7 165	−48,53
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8 767	−3,83	145	−1,36
2025-08-11	13F	Martingale Asset Management L P		106 425	−21,72	1 765	−19,89
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		64 856	−24,28	1 075	−22,49
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		797	−2,80	13	0,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		24 572	−0,71	407	1,75
2025-08-14	13F	Zimmer Partners, LP		58 500	−96,53	970	−96,45
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		72 631	−40,01	1	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		548	−1,97	9	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		1 822	−36,69	30	−34,78
2025-08-14	13F	Graham Capital Management, L.P.		11 181	−83,28	185	−82,92
2025-08-14	13F	Sei Investments Co		25 758	−91,58	427	−91,39
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		174 904	−28,81	3 057	−23,90
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		224 862	−35,16	3 308	−53,55
2025-08-14	13F	Quarry LP		474	−28,51	8	−30,00
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		48	−14,29	1
2025-08-14	13F	Royal Bank Of Canada		8 049	−49,66	134	−48,06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		503	−62,80	8	−61,90
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 617	−31,10	63	−18,18
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		15 808	−56,09	262	−55,06
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 556	−88,84	91	−89,04
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		503 870	−0,86	8 238	−1,75
2025-05-02	13F	Victory Capital Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		3 314	−4,36	55	−3,57
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		873 846	−2,48	14 488	−0,19
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		77	−78,61	1	−80,00
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		278	−2,46	5	0,00
2025-08-14	13F	Nebula Research & Development LLC		64 581	−41,21	1 071	−39,85
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−100		−2
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
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		20 787	−0,30	363	18,63
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-11	13F	Renaissance Group Llc		97 953	−11,97	1 624	−9,88
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		11 132	−33,08	184	−36,24
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		84 940	−9,25	1 408	−7,12
2025-08-14	13F	Citadel Advisors Llc		122 669	−22,90	2 034	−21,11
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		128 000	−2,81	2 093	−3,73
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		841	−6,66	15	7,69
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class 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		1 385 000	−18,53	22 963	−16,62
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 389	−86,39	94	−83,85
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		243	−11,96	4	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		237 388	−16,99	4	−25,00
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		25 567	−33,07	422	−36,12
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		58 010	−44,88	957	−47,30
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		368 688	−4,97	6 113	−2,75
2025-08-11	13F	Covestor Ltd		38	−56,32	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		70 941	−1,64	1 176	0,68
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		23 696	−18,84	393	−17,12
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		23 590	−77,17	391	−76,63
2025-05-15	13F	Hbk Investments L P		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		32 807	−8,98	573	8,11
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		36 153	−7,93	599	−5,82
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index 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		122 827	−1,75	2 008	−2,62
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		73 708	−1,33	1 222	0,99
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		16 224	−60,30	269	−59,46
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		506	−32,35	8	−33,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		16 743	−20,23	278	−18,53
2025-08-14	13F	Man Group plc		331 202	−10,90	5 491	−8,80
2025-07-16	13F	Kendall Capital Management		53 120	−4,31	881	−2,11
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 456	−2,90	74	−1,35
2025-08-15	13F	Morgan Stanley		847 171	−1,29	14 046	1,02
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		1 325	−56,54	19	−69,35
2025-08-11	13F	Vanguard Group Inc		505 087	−6,42	8 374	−4,22
2025-05-08	13F	Us Bancorp \de\		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		166 400	−49,25	2 759	−48,07
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0

FIHL / Fidelis Insurance Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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