FSBC / Five Star Bancorp - Institutionellt ägande - Säljare

Five Star Bancorp
US ˙ NasdaqGS ˙ US33830T1034

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
(%)
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 211 −8,60 34 −17,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 285 −18,72 37 −16,28
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 95 697 −6,91 2 676 −14,56
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6 437 −1,73 180 −10,05
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 48 694 −68,37 1 390 −67,54
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 10 941 −10,70 312 −8,24
2025-08-08 13F/A Sterling Capital Management LLC 172 −40,28 5 −50,00
2025-08-14 13F Jane Street Group, Llc 19 932 −37,68 569 −36,11
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 3 303 −3,34 92 −11,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 −29,63 5 −42,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 546 −13,71 244 −11,64
2025-08-12 13F Jpmorgan Chase & Co 23 581 −43,03 673 −41,48
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 −5,88 2 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 377 −15,65 68 −14,10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 54 −10,00 2 0,00
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 984 −8,87 152 −7,93
2025-08-14 13F D. E. Shaw & Co., Inc. 17 003 −15,46 485 −13,24
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16 169 −32,84 461 −31,09
2025-08-12 13F Swiss National Bank 28 496 −2,40 813 0,25
2025-08-26 NP Profunds - Profund Vp Small-cap 36 −5,26 1 0,00
2025-08-13 13F Baird Financial Group, Inc. 8 754 −10,70 250 −8,46
2025-08-14 13F EJF Capital LLC 51 669 −42,98 1 475 −41,46
2025-06-26 NP USMIX - Extended Market Index Fund 1 725 −5,58 48 −14,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 493 −48,23 43 −47,50
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 315 477 −6,79 8 732 −15,16
2025-08-08 13F Intech Investment Management Llc 10 000 −8,33 285 −5,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 577 −57,11 102 −55,84
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 164 795 −0,79 4 562 −9,70
2025-08-05 13F Bank of New York Mellon Corp 103 687 −4,45 2 959 −1,89
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 7 597 −17,72 217 −15,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 18 673 −9,75 533 −7,48
2025-08-06 13F True Wealth Design, LLC 6 −53,85 0
2025-08-14 13F Royal Bank Of Canada 3 763 −52,02 107 −51,14
2025-08-28 NP IWC - iShares Micro-Cap 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 35 504 −5,02 1 013 −2,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 953 −11,98 198 −9,59
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 30 418 −1,86 868 0,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 319 −48,96 180 −47,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8 498 −2,27 243 0,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 −4,35 1
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 134 284 −0,72 3 832 1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 600 −12,92 17 −10,53
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 9 920 −6,02 283 −3,41
2025-08-14 13F Susquehanna International Group, Llp 19 745 −5,62 564 −3,10
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 120 −94,81 3 −95,65
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 11 085 −5,04 310 −12,96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 26 836 −0,34 766 2,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 220 −28,45 34 −33,33
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 36 904 −8,67 1 053 −6,23
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 36 349 −18,32 1 037 −16,17
2025-08-13 13F Invesco Ltd. 326 693 −9,45 9 324 −7,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-08-14 13F Two Sigma Advisers, Lp 38 000 −3,55 1 085 −1,00
2025-08-14 13F Mariner, LLC 8 068 −24,34 230 −22,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 −5,13 1 0,00
2025-08-12 13F Rhumbline Advisers 23 629 −1,44 674 1,20
2025-08-12 13F BlackRock, Inc. 1 266 550 −6,74 36 147 −4,26
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 23 937 −5,42 683 −2,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 282 −3,09 8 −12,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 664 −18,71 47 −25,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 211 −5,55 63 −3,08
2025-08-08 13F Geode Capital Management, Llc 382 626 −0,22 10 922 2,43
2025-08-13 13F Northern Trust Corp 148 769 −2,93 4 246 −0,35
2025-08-14 13F Banc Funds Co Llc 95 919 −23,22 2 738 −21,17
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 454 916 −10,29 12 983 −7,90
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 5 935 −66,82 169 −66,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 351 −44,45 67 −42,74
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4 821 −7,48 133 −15,82
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 973 −57,50 256 −56,39
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 3 891 −0,71 111 2,78
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 19 064 −50,36 544 −49,02
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 75 801 −2,12 2 119 −10,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 39 135 −6,23 1 117 −3,79
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 781 −0,89 22 4,76
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 867 161 −0,18 24 749 2,48
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 5 366 −10,06 153 −7,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 339 −2,55 295 0,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 183 −10,35 291 −7,94
2025-08-14 13F Wells Fargo & Company/mn 8 751 −12,59 250 −10,43
2025-08-14 13F Janus Henderson Group Plc 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 242 350 −5,19 6 917 −2,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 399 −7,52 68 −5,56
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 1 687 −85,63 47 −83,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 760 −41,29 79 −40,00
2025-07-14 13F GAMMA Investing LLC 62 −23,46 2 −50,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 66 500 −11,57 1 898 −9,23
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-05-15 13F North Reef Capital Management LP 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 380 −51,30 206 −55,31
Other Listings
DE:4F6 25,80 €
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