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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 787 803 | −21,58 | 8 193 | −18,53 | ||||
2025-08-14 | 13F | Driehaus Capital Management Llc | 2 566 596 | −11,12 | 26 693 | −7,65 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 395 519 | −2,89 | 4 113 | 0,88 | ||||
2025-07-25 | NP | MNDAX - MFS New Discovery Fund A | 3 513 331 | −7,27 | 33 693 | 2,45 | ||||
2025-08-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ophir Asset Management Pty Ltd | 3 299 444 | −23,77 | 37 119 | −14,33 | ||||
2025-06-25 | NP | ARKW - ARK Next Generation Internet ETF | 3 829 560 | −10,48 | 41 321 | 9,39 | ||||
2025-08-12 | 13F | White Pine Capital Llc | 244 053 | −9,81 | 2 538 | −6,28 | ||||
2025-08-14 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 266 | −35,73 | 24 | −34,29 | ||||
2025-06-27 | NP | RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares | 31 200 | −9,83 | 337 | 10,16 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | IVSOX - Voya SmallCap Opportunities Portfolio Class I | 220 519 | −1,56 | 2 293 | 2,27 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 515 406 | −24,54 | 5 360 | −21,60 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 160 874 | −21,85 | 1 673 | −18,79 | ||||
2025-08-13 | 13F | Portolan Capital Management, LLC | 4 086 364 | −4,55 | 42 498 | −0,83 | ||||
2025-08-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Granite Investment Partners, LLC | 1 167 813 | −44,04 | 12 145 | −41,86 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | 1492 Capital Management LLC | 512 249 | −1,17 | 5 327 | 2,68 | ||||
2025-05-30 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 614 800 | −8,05 | 6 394 | −4,47 | |||
2025-08-27 | NP | HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 394 208 | −5,94 | 4 100 | −2,29 | ||||
2025-08-12 | 13F | EAM Global Investors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | SG Capital Management LLC | 294 817 | −48,76 | 3 066 | −46,76 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 120 206 | −63,27 | 1 250 | −61,83 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-06-25 | NP | EFCAX - Emerald Insights Fund Class A | 9 297 | −15,17 | 100 | 4,17 | ||||
2025-08-14 | NP | ASCGX - Lisanti Small Cap Growth Fund | 22 175 | −22,38 | 231 | −19,30 | ||||
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 | 30 491 | −11,65 | 317 | −8,12 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | 140 821 | −8,96 | 1 465 | −5,43 | ||||
2025-07-18 | 13F | Ami Asset Management Corp | 79 942 | −28,85 | 831 | −26,07 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 146 200 | −61,02 | 1 520 | −59,51 | ||||
2025-08-14 | 13F | G2 Investment Partners Management LLC | 800 000 | −27,13 | 8 320 | −24,29 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Rock Creek Group, LP | 200 000 | −20,00 | 2 080 | −16,87 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 18 261 | −3,38 | 0 | |||||
2025-08-19 | 13F | State of Wyoming | 12 363 | −77,93 | 129 | −77,14 | ||||
2025-07-18 | 13F | Truist Financial Corp | 15 686 | −45,87 | 163 | −43,79 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Rice Hall James & Associates, Llc | 723 020 | −7,23 | 7 519 | −3,61 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 286 | −71,20 | 3 | −77,78 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 21 900 | −84,51 | 228 | −83,97 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 138 335 | −32,65 | 1 439 | −30,02 | ||||
2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Formula Growth Ltd | 365 720 | −1,72 | 3 803 | 2,12 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 443 800 | −3,42 | 4 616 | 0,35 | |||
2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 1 828 731 | −54,74 | 19 019 | −52,98 | ||||
2025-08-25 | NP | MSGGX - Meridian Small Cap Growth Fund Legacy Class | 345 141 | −20,51 | 3 589 | −17,42 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 145 200 | −46,08 | 1 510 | −43,97 | |||
2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income 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 | 98 300 | −2,67 | 943 | −7,10 | ||||
2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 4 313 210 | −24,38 | 44 814 | −21,51 | ||||
2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 421 811 | −70,09 | 4 387 | −68,93 | ||||
2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 105 249 | −3,03 | 1 009 | 7,11 | ||||
2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 764 003 | −23,73 | 7 946 | −20,76 | ||||
2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-27 | NP | TOVIX - American Beacon Tocqueville International Value Fund Institutional Class | 70 167 | −17,13 | 757 | 1,34 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3 454 423 | −43,89 | 35 926 | −41,70 | ||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 128 373 | −1,57 | 1 335 | 2,30 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Trexquant Investment LP | 648 995 | −46,87 | 6 750 | −44,80 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 97 296 | −15,78 | 1 012 | −12,54 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 87 557 | −2,23 | 911 | 1,56 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - Developing Growth Portfolio Class I | 493 896 | −15,22 | 5 137 | −11,92 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares | 567 205 | −4,90 | 5 439 | 5,06 | ||||
2025-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 11 695 | −2,43 | 122 | 0,83 | ||||
2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Samjo Management, LLC | 1 805 750 | −18,86 | 18 780 | −15,69 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-30 | 13F | ARK Investment Management LLC | 3 767 628 | −7,18 | 39 183 | −3,56 | ||||
2025-06-18 | NP | Wellington Global Multi-Strategy Fund | 627 | −76,89 | 7 | −73,91 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Quarry LP | 1 038 | −72,28 | 11 | −72,97 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 8 204 | −2,81 | 89 | 18,92 | ||||
2025-08-14 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 297 | −99,44 | 3 | −99,44 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | DMCRX - Driehaus Micro Cap Growth Fund | 416 844 | −10,42 | 4 335 | −6,93 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 12 925 | −43,50 | 134 | −41,23 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Westerly Capital Management, Llc | 125 000 | −54,55 | 1 300 | −52,76 | ||||
2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 2 057 548 | −0,29 | 19 732 | 10,16 | ||||
2025-07-29 | NP | GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y | 1 019 168 | −1,71 | 9 774 | 8,60 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 170 746 | −16,53 | 1 776 | −13,29 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 46 453 | −37,91 | 483 | −35,43 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12 222 | −0,31 | 127 | 4,10 | ||||
2025-07-29 | NP | MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | 237 199 | −36,98 | 2 275 | −30,39 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 3 135 884 | −2,27 | 32 613 | 1,53 | ||||
2025-05-15 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | M&t Bank Corp | 14 344 | −2,63 | 149 | 1,36 | ||||
2025-08-25 | NP | SSETX - BNY Mellon Small Cap Growth Fund Class I | 8 134 | −13,42 | 85 | −10,64 | ||||
2025-05-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 42 586 | −96,52 | 443 | −96,40 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Divisadero Street Capital Management, LP | 166 985 | −96,12 | 1 737 | −95,97 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 811 | −27,23 | 196 | −24,42 | ||||
2025-06-27 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 174 592 | −64,87 | 1 884 | −57,09 | ||||
2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 19 093 | −27,43 | 199 | −24,71 | ||||
2025-08-28 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | New York State Common Retirement Fund | 197 589 | −7,28 | 2 | 0,00 | ||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-21 | NP | MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 249 016 | −12,27 | 2 590 | −8,87 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 10 400 | −22,39 | 108 | −19,40 | ||||
2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Lisanti Capital Growth, LLC | 483 330 | −9,73 | 5 027 | −6,21 | ||||
2025-07-24 | NP | FCVSX - Fidelity Convertible Securities 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 | 193 200 | −6,08 | 1 853 | −10,31 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 720 565 | −47,72 | 7 494 | −45,69 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | P.a.w. Capital Corp | 250 000 | −26,47 | 2 600 | −23,60 | ||||
2025-08-14 | 13F | Caledonia (Private) Investments Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Voss Capital, LLC | 8 650 000 | −6,68 | 89 960 | −3,05 | ||||
2025-08-14 | 13F | Millennium Management Llc | 295 839 | −89,31 | 3 077 | −88,89 | ||||
2025-08-14 | 13F | 1060 Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-25 | NP | STSVX - BNY Mellon Small Cap Value Fund Class I | 113 961 | −6,64 | 1 185 | −2,95 | ||||
2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 336 734 | −23,97 | 45 102 | −21,01 | ||||
2025-08-04 | 13F | Nixon Capital, LLC | 1 026 195 | −1,20 | 10 672 | 2,65 | ||||
2025-05-15 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 93 230 | −46,52 | 970 | −44,47 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 91 348 | −27,59 | 950 | −24,72 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 361 228 | −17,89 | 3 757 | −14,69 | ||||
2025-08-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 892 679 | −1,51 | 9 632 | 20,35 | ||||
2025-08-27 | NP | Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I | 65 342 | −0,77 | 680 | 3,03 |