INGM / Ingram Micro Holding Corporation - Institutionellt ägande - Säljare

Ingram Micro Holding Corporation
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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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 565 −16,30 12 0,00
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 526 −59,54 9 −70,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 1 739 −4,66 36 12,50
2025-08-26 NP IWV - iShares Russell 3000 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 7 342 −0,76 153 16,79
2025-03-27 NP SHGTX - Columbia Seligman Global Technology Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 188 550 −2,41 45 609 14,65
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Engle Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65 046 −17,18 1 356 −2,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 616 −21,13 13 −7,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 163 454 −14,64 3 127 −24,27
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −12 124 −232
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 387 −5,61 7 −33,33
2025-08-13 13F MetLife Investment Management, LLC 341 −33,14 7 −22,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 12 295 −2,10 256 15,32
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 18 544 −16,44 386 −1,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 325 000 −45,83 6 773 −36,37
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Maytus Capital Management, LLC 0 −100,00 0 −100,00
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 372 −3,58 24 −11,11
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 159 556 −12,51 3 325 2,78
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 21 041 −2,09 403 −13,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51 552 −7,19 915 −15,13
2025-08-08 13F Atlantic Trust, LLC 5 −95,97 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 78 −3,70 1 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26 −23,53 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 4 104 −14,66 73 −35,71
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 127 520 −23,53 2 658 −10,18
2025-04-25 NP VRTIX - Vanguard Russell 2000 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 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-05-27 NP Columbia Seligman Premium Technology Growth Fund, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 10 548 −57,76 220 −50,56
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 28 186 −91,02 587 −89,46
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 774 −20,88 99 −7,48
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 78 350 −3,69 1 633 13,10
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 532 −1,94 157 14,71
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 0 −100,00 0 −100,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 143 632 −9,88 65 513 5,87
2025-08-14 13F Wellington Management Group Llp 1 796 268 −42,58 37 434 −32,54
2025-08-14 13F Alyeska Investment Group, L.P. 777 994 −45,83 16 213 −36,36
2025-08-13 13F Capital World Investors 3 515 554 −2,68 73 264 14,32
2025-08-14 13F Fmr Llc 15 652 −1,57 326 15,60
2025-08-04 13F Keybank National Association/oh 21 000 −4,55 438 12,05
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 906 192 −22,37 18 885 −8,80
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 17 610 −85,73 367 −83,28
2025-08-14 13F Lazard Asset Management Llc 5 824 −91,01 0 −100,00
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 6 100 −8,96 127 7,63
2025-04-25 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 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-06-23 NP IYW - iShares U.S. Technology 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 29 795 −0,56 530 −24,21
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 799 184 −2,68 16 655 14,33
2025-05-15 13F Kodai Capital Management LP 16 950 −92,80 301 −93,43
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