GRDN / Guardian Pharmacy Services, Inc. - Institutionellt ägande - Säljare

Guardian Pharmacy Services, Inc.
US ˙ NYSE

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
(%)
2025-08-14 13F Wells Fargo & Company/mn 6 591 −5,03 140 −4,76
2025-07-25 13F Cwm, Llc 42 −44,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
2025-06-25 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 384 313 −2,36 9 623 7,18
2025-07-28 NP UWM - ProShares Ultra Russell2000 859 −18,73 18 −14,29
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 71 487 −27,78 1 520 −24,24
2025-08-08 13F Calamos Advisors LLC 27 949 −29,99 596 −29,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 61 527 −4,22 1 311 −3,96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 147 −2,65 3 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 323 −12,23 8 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 −100,00 0 −100,00
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 3 697 −0,73 78 5,41
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 117 −19,31 2 −33,33
2025-08-14 13F Bank Of America Corp /de/ 48 703 −7,13 1 038 −6,91
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2 789 −5,75 59 0,00
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 2 700 −20,59 58 −20,83
2025-05-05 13F Foundry Partners, LLC 99 190 −0,65 2 109 4,25
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 −24,00 0
2025-08-15 NP Royce Value Trust Inc 33 979 −10,58 724 −10,29
2025-08-14 13F Millennium Management Llc 41 451 −31,98 883 −31,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 −30,40 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 011 −10,13 25 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 827 −4,36 246 5,13
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 44 368 −7,65 1 111 1,37
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 306 −19,28 33 −11,11
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 36 700 −64,73 782 −64,65
2025-08-12 13F Nuveen, LLC 551 894 −47,56 11 761 −64,73
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 75 455 −7,18 1 889 1,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 628 −28,64 13 −23,53
2025-08-14 13F Royal Bank Of Canada 1 779 −10,60 38 −9,52
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 221 596 −5,70 4 722 −5,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 420 −0,47 9 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 964 −2,99 317 2,60
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 947 −64,57 49 −61,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 −91,20 0 −100,00
2025-08-11 13F Citigroup Inc 5 454 −9,49 116 −9,37
2025-08-12 13F Clearbridge Investments, LLC 445 524 −12,79 9 494 −12,58
2025-08-11 13F Royce & Associates Lp 255 646 −6,38 5 448 −6,17
2025-08-12 13F LPL Financial LLC 17 734 −1,47 378 −1,31
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