GDRX Institutionellt ägande, säljare

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 (%)
2025-07-23	13F	Shell Asset Management Co		7 376	−9,63	0
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		853 246	−17,68	4 249	−7,04
2025-08-14	13F	Balyasny Asset Management Llc		246 217	−0,66	1 226	12,17
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		18 261	−85,26	81	−86,11
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	11 800	−62,66	0
2025-08-05	13F	Simplex Trading, Llc	Put	5 500	−42,71	0
2025-08-14	13F	State Of Wisconsin Investment Board		53 122	−6,14	265	6,02
2025-08-14	13F	Tudor Investment Corp Et Al		24 086	−82,84	120	−80,74
2025-08-05	13F	Bank of New York Mellon Corp		175 782	−3,91	875	8,56
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		187 323	−32,64	933	−23,98
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		53 920	−34,48	269	−25,97
2025-08-14	13F	Aqr Capital Management Llc		179 101	−36,56	892	−28,43
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		21 542	−4,78	107	8,08
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		48 534	−5,58	242	6,64
2025-08-14	13F	PDT Partners, LLC		343 942	−7,10	1 713	4,90
2025-07-30	13F	Whittier Trust Co		69	−50,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		20 001	−78,31	100	−75,62
2025-08-11	13F	WPG Advisers, LLC		68	−93,20	0	−100,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		947 080	−24,20	4 716	−14,41
2025-07-10	13F	Global Financial Private Client, LLC		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		1 365 392	−6,31	6 800	5,79
2025-08-07	13F	Verus Capital Partners, Llc		11 230	−34,82	56	−26,67
2025-07-25	13F	Hemington Wealth Management		1	−50,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		19 536	−45,58	97	−38,61
2025-07-11	13F	Assenagon Asset Management S.A.		257 580	−28,99	1 283	−19,82
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		6 082	−0,73	24	−23,33
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
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		2 083 631	−5,69	10 376	6,50
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		38 142	−14,10	190	−3,08
2025-08-15	13F	Morgan Stanley		432 279	−40,79	2 153	−33,15
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		438 371	−2,08	2 030	−4,96
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		33 304	−75,53	166	−72,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		726 901	−0,28	3 620	12,60
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Lakewood Capital Management, Lp		4 157 274	−14,91	20 703	−3,91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6 461	−85,26	32	−83,42
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		11 775	−1,26	55	−3,57
2025-08-07	13F	Campbell & CO Investment Adviser LLC		104 707	−0,45	521	12,53
2025-08-14	13F	8 Knots Management, Llc		0	−100,00	0
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		46 307	−69,25	214	−70,19
2025-08-14	13F	Cubist Systematic Strategies, LLC		179 659	−52,17	895	−46,01
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		13	−86,87	0
2025-08-14	13F	Susquehanna International Group, Llp		68 570	−21,21	341	−10,97
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-14	13F	Fmr Llc		4 778	−74,22	24	−71,60
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		580 935	−53,04	2 893	−46,97
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 579	−86,43	8	−86,27
2025-04-23	13F	Gerber, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 073 785	−1,45	5 349	11,25
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-04-29	NP	HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		38 945	−12,53	194	−10,23
2025-08-12	13F	Global Retirement Partners, LLC		206	−79,66	1	−75,00
2025-08-14	13F	Raymond James Financial Inc		751 975	−9,50	3 745	2,18
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		108 180	−9,12	539	2,67
2025-07-14	13F	Counterpoint Mutual Funds LLC		76 743	−50,94	382	−47,46
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-08	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		28 400	−4,26	141	8,46
2025-05-14	13F	Rubric Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		262	−32,12	1	0,00
2025-08-08	13F	SG Americas Securities, LLC		32 641	−37,80	0
2025-08-13	13F	Northern Trust Corp		403 051	−2,16	2 007	10,52
2025-08-12	13F	Tocqueville Asset Management L.p.		250 000	−24,24	1 245	−14,43
2025-08-12	13F	Deutsche Bank Ag\		16 257	−44,67	81	−37,98
2025-08-14	13F	Petrus Trust Company, LTA		3 098 559	−2,16	15 431	10,48
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO 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		41 765	−6,18	193	−8,96
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		20 658	−29,70	103	−20,93
2025-08-06	13F	Commonwealth Equity Services, Llc		26 504	−0,02	0
2025-08-18	13F	Wolverine Trading, Llc	Call	17 200	−30,08	84	−23,64
2025-08-18	13F	Wolverine Trading, Llc	Put	14 000	−1,41	69	7,94
2025-08-14	13F	Winton Capital Group Ltd		29 454	−55,95	147	−50,34
2025-08-14	13F	Peak6 Llc	Call	75 000	−22,76	374	−12,85
2025-05-30	NP	RVER - Trenchless Fund ETF		0	−100,00	0	−100,00
2025-05-29	13F/A	Rhumbline Advisers		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1	−75,00	0
2025-08-12	13F	BlackRock, Inc.		1 728 212	−2,29	8 606	10,35
2025-08-14	13F	Canada Pension Plan Investment Board		3 400	−91,37	17	−90,75
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		15 382	−2,15	77	10,14
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		734 700	−2,39	3 402	−5,26
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		50	−57,26	0
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	61 900	−68,29	308	−64,19
2025-08-14	13F	Algert Global Llc		231 770	−16,52	1	0,00
2025-08-14	13F	Royal Bank Of Canada		24 681	−51,57	124	−45,13
2025-05-15	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		10 294	−3,78	48	−7,84
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		91 903	−7,91	458	3,86
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-14	13F	EVR Research LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		45 703	−35,04	228	−26,77
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		176 700	−5,25	779	−10,15
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1 050 730	−1,38	4 865	−4,29
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		157 357	−0,39	784	12,50
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	45 400	−6,39	226	6,10
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		19 706	−11,22	91	−13,33
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		1 471 169	−16,78	7 326	−6,03
2025-08-13	13F	Russell Investments Group, Ltd.		64 063	−2,58	319	10,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0
2025-08-07	13F	Allworth Financial LP		123	−14,58	1
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	78 200	−45,43	389	−38,35
2025-03-31	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		0	−100,00	0	−100,00
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		23 289	−5,65	108	−8,55
2025-07-23	13F	Gagnon Securities Llc		43 750	−53,03	218	−47,07
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		116 288	−16,21	538	−18,73
2025-08-14	13F	UBS Group AG		274 940	−37,43	1 369	−29,32
2025-08-12	13F	Charles Schwab Investment Management Inc		517 162	−0,34	2 575	12,54
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		290 040	−62,98	1 444	−58,19
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		101 297	−19,64	469	−21,96
2025-08-08	13F	RAM Investment Partners, LLC		13 117	−25,01	65	−15,58
2025-08-13	13F	EverSource Wealth Advisors, LLC		59	−46,36	0
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		8 583 158	−0,48	42 744	12,38
2025-08-14	13F	Man Group plc		14 515	−62,08	72	−57,14
2025-07-28	13F	Allianz Asset Management GmbH		236 077	−15,10	1 176	−4,16
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		426	−96,17	2	−96,36
2025-08-14	13F	Rip Road Capital Partners LP		1 610 768	−16,24	8 022	−5,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 918	−58,81	24	−53,85

GDRX / GoodRx Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare