GWRS / Global Water Resources, Inc. - Institutionellt ägande - Säljare

Global Water Resources, Inc.
US ˙ NasdaqGM ˙ US3794631024

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
(%)
2025-06-26 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 114 987 −3,25 1 199 −12,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 392 −32,06 4 −40,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 897 −0,44 60 −1,64
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 36 000 −66,04 371 −69,57
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 876 −0,23 9 −11,11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 440 −26,05 5 −33,33
2025-08-14 13F Fmr Llc 1 731 −16,82 18 −19,05
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 131 925 −0,34 1 344 −1,47
2025-08-14 13F Polar Asset Management Partners Inc. 598 298 −18,84 6 097 −38,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 653 −4,48 68 −5,63
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 10 112 −3,33 103 −15,00
2025-08-14 13F Citadel Advisors Llc 35 595 −14,54 363 −15,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 153 −18,86 12 −31,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −30,36 1 0,00
2025-08-12 13F Nuveen, LLC 26 628 −19,40 271 −20,29
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 935 −78,83 9 −82,00
2025-08-14 13F Ameriprise Financial Inc 19 272 −19,66 196 −20,65
2025-06-26 NP USMIX - Extended Market Index Fund 1 189 −15,37 12 −25,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19 002 −16,65 194 −17,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 036 −30,12 41 −30,51
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1 359 −9,40 14 −17,65
2025-08-06 13F Commonwealth Equity Services, Llc 62 278 −0,56 1
2025-07-24 NP FCFMX - Fidelity Series 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 13 935 −8,75 141 −19,43
2025-08-11 13F Citigroup Inc 5 595 −41,02 57 −41,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 274 −8,48 13 −18,75
2025-08-05 13F Bard Associates Inc 161 800 −2,01 1 649 −3,17
2025-07-24 NP FSMAX - Fidelity Extended 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 62 155 −0,91 631 −12,50
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 244 636 −0,93 2 0,00
2025-07-14 13F Avanza Fonder AB 22 102 −18,45 225 −18,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 843 −28,68 9 −38,46
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 199 −2,45 2 0,00
2025-08-13 13F Renaissance Technologies Llc 237 447 −0,88 2 420 −2,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −5,56 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 21 000 −4,25 214 −5,75
2025-08-28 NP IWO - iShares Russell 2000 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 99 523 −4,15 1 014 −5,23
2025-08-06 13F True Wealth Design, LLC 15 −75,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
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