GABC / German American Bancorp, Inc. - Institutionellt ägande - Säljare

German American Bancorp, Inc.
US ˙ NasdaqGS ˙ US3738651047

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
(%)
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18 401 −4,11 709 −1,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 006 −59,14 308 −58,04
2025-08-14 13F Two Sigma Investments, Lp 5 774 −80,54 222 −80,04
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 935 −3,65 287 −1,72
2025-08-13 13F First Trust Advisors Lp 95 548 −15,50 3 680 −13,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 782 896 −0,69 68 659 1,99
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
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 6 425 −3,15 246 −7,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 001 −2,57 578 0,00
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10 850 −15,56 418 −13,31
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 27 359 −39,27 1 037 −44,28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 938 −17,10 227 −20,70
2025-08-14 13F Citadel Advisors 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 18 924 −4,59 723 −8,60
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-05-27 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 63 670 −2,76 2 388 −9,34
2025-08-07 13F ProShare Advisors LLC 7 438 −96,05 286 −95,95
2025-07-28 NP AVUS - Avantis U.S. 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 11 437 −0,78 437 −5,00
2025-08-11 13F Martingale Asset Management L P 8 000 −36,00 308 −34,19
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 112 −32,12 4 −33,33
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 221 426 −13,92 8 527 −11,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 88 956 −14,76 3 426 −12,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 843 −18,72 109 −22,30
2025-08-11 13F Covestor Ltd 11 −21,43 0
2025-07-23 13F Klp Kapitalforvaltning As 6 600 −19,51 254 −17,26
2025-08-12 13F Swiss National Bank 64 350 −1,83 2 478 0,81
2025-08-14 13F Aqr Capital Management Llc 20 482 −59,82 789 −58,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 081 −28,54 80 −31,90
2025-08-13 13F Baird Financial Group, Inc. 33 673 −4,26 1 297 −1,67
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 10 400 −66,83 401 −65,96
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 44 556 −2,20 1 716 0,41
2025-08-13 13F Cerity Partners LLC 27 030 −1,43 1 041 1,17
2025-07-14 13F GAMMA Investing LLC 23 −58,18 1 −100,00
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 58 385 −1,67 2 248 0,99
2025-08-13 13F Lido Advisors, LLC 5 850 −0,14 225 2,74
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 158 594 −1,30 6 012 −9,47
2025-08-14 13F Goldman Sachs Group Inc 36 114 −55,62 1 391 −54,44
2025-08-14 13F Qube Research & Technologies Ltd 66 083 −0,56 2 545 2,09
2025-08-13 13F Invesco Ltd. 52 718 −1,13 2 030 1,55
2025-07-31 13F/A Avion Wealth 17 −29,17 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 782 −5,54 146 −3,33
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 31 600 −19,18 1 217 −17,05
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 20 161 −61,01 776 −59,98
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 51 516 −0,54 1 984 2,11
2025-08-13 13F Victory Capital Management Inc 26 001 −8,26 1 001 −5,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 378 −6,54 1 341 −14,26
2025-05-05 13F Lindbrook Capital, Llc 430 −1,38 16 −5,88
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 12 825 −93,12 494 −92,95
2025-08-14 13F Millennium Management Llc 22 479 −43,98 866 −42,49
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6 342 −26,98 244 −24,92
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
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 32 100 −16,27 1 217 −23,23
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 13 800 −12,66 531 −10,30
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21 100 −5,38 813 −2,87
2025-08-14 13F Smartleaf Asset Management LLC 286 −10,34 11 −8,33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 2 615 −4,35 99 −11,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 067 −31,93 157 −30,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 388 −2,44 400 0,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 390 −0,90 1 237 7,66
2025-08-14 13F Manufacturers Life Insurance Company, The 315 432 −0,93 12 147 1,74
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 9 425 −10,45 363 −8,12
2025-08-14 13F Deprince Race & Zollo Inc 162 241 −4,95 6 248 −2,39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 33 745 −14,58 1 300 −12,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 631 −0,53 217 1,89
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 31 034 −5,77 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 908 −45,73 73 −44,27
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 −29,88 11 −35,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 35 422 −44,42 1 364 −42,90
2025-08-05 13F Simplex Trading, Llc Call 1 500 −11,76 0
2025-07-29 NP VFAIX - Vanguard Financials 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 54 055 −2,74 2 066 −6,90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 −3,21 18 −5,26
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 290 −11,59 11 −23,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 11 779 −19,73 454 −17,64
2025-08-11 13F Principal Securities, Inc. 314 −16,93 12 −20,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 1 500 −16,67 58 −14,93
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 150 002 −5,06 5 687 −12,92
2025-08-13 13F Quantbot Technologies LP 2 470 −24,51 95 −22,13
2025-04-18 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 14 504 −47,52 579 −53,50
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 72 402 −1,62 2 788 1,05
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 39 777 −8,46 1 508 −16,04
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 146 661 −2,10 5 560 −10,21
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37 201 −12,17 1 433 −9,82
2025-08-11 13F Citigroup Inc 15 984 −35,51 616 −33,80
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 2 133 −7,98 82 −4,65
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 586 603 −1,32 22 590 1,34
2025-08-14 13F Raymond James Financial Inc 492 325 −4,52 18 959 −1,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
Other Listings
DE:GAB 33,60 €
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