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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 3 722 | −4,49 | 144 | 2,86 | ||||
| 2025-06-27 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 194 271 | −12,35 | 6 982 | −5,65 | ||||
| 2025-08-13 | 13F | Four Tree Island Advisory LLC | 56 326 | −1,52 | 2 182 | 5,46 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 6 544 | −16,57 | 253 | −10,60 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 796 056 | −0,07 | 30 831 | 7,03 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 159 227 | −8,28 | 44 897 | −1,76 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 36 559 | −0,99 | 1 416 | 5,99 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 20 122 | −24,54 | 723 | −18,76 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 6 300 | −1,56 | 244 | 5,19 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 12 681 | −17,90 | 491 | −12,01 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 520 | −65,97 | 20 | −63,64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 21 | −95,97 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 12 608 | −82,42 | 488 | −81,18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 041 700 | −6,39 | 40 345 | 0,27 | ||||
| 2025-05-28 | NP | QCVAX - Clearwater International Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 143 837 | −27,79 | 5 571 | −22,66 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75 358 | −49,45 | 3 | −60,00 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 2 963 | −5,52 | 115 | 0,88 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6 244 | −4,76 | 242 | 2,11 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 334 | −2,26 | 90 | 4,65 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 15 974 | −27,03 | 574 | −21,37 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 11 500 | −21,23 | 445 | −15,56 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 52 | −1,89 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 18 105 | −27,26 | 651 | −21,78 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Globeflex Capital L P | 20 303 | −13,76 | 786 | −7,64 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 7 669 | −6,58 | 297 | 0,34 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 45 249 | −0,37 | 1 752 | 6,70 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Vulcan Value Partners, LLC | 650 676 | −14,83 | 25 445 | −8,86 | ||||
| 2025-09-10 | NP | VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares | 158 487 | −4,54 | 6 260 | 4,91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 7 207 | −12,18 | 279 | −5,74 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 49 440 | −16,10 | 1 915 | −10,14 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Renaissance Group Llc | 43 393 | −9,84 | 1 681 | −3,45 | ||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 410 200 | −0,94 | 16 203 | 8,21 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 353 873 | −0,21 | 13 706 | 6,89 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 23 901 | −22,14 | 926 | −16,67 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 4 210 | −15,22 | 151 | −8,48 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 13 022 | −1,56 | 504 | 5,44 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 43 065 | −7,27 | 1 668 | −0,71 | ||||
| 2025-08-14 | 13F | UBS Group AG | 123 868 | −25,85 | 4 797 | −20,58 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 6 887 | −5,10 | 267 | 1,53 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 479 596 | −0,44 | 18 575 | 6,64 | ||||
| 2025-06-25 | NP | IZRL - ARK Israel Innovative Technology ETF | 50 026 | −15,11 | 1 798 | −8,64 | ||||
| 2025-08-19 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 12 681 | −17,90 | 491 | −12,01 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | −91,67 | 0 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 71 863 | −2,89 | 2 783 | 4,00 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6 521 | −10,96 | 253 | −4,55 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 5 370 | −0,43 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 120 545 | −4,08 | 4 669 | 2,73 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 30 925 | −1,59 | 1 198 | 5,37 | ||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International 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 | 7 719 | −13,16 | 277 | 26,48 | ||||
| 2025-07-30 | NP | DEEP - Roundhill Acquirers Deep Value ETF | 6 876 | −29,02 | 262 | −35,56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | NP | EIS - iShares MSCI Israel ETF | 15 926 | −4,51 | 607 | −13,18 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 75 100 | −1,18 | 2 909 | 5,82 | ||||
| 2025-05-12 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 206 760 | −19,24 | 8 111 | −13,57 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 800 | −27,27 | 31 | −23,08 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 13 278 | −37,40 | 1 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 941 | −0,63 | 36 | 5,88 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 12 569 | −35,52 | 487 | −30,97 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 6 518 | −28,59 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7 368 | −45,13 | 285 | −41,24 | ||||
| 2025-08-13 | 13F | QSV Equity Investors LLC | 49 131 | −0,86 | 1 903 | 6,20 | ||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 36 065 | −5,31 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 4 820 | −3,98 | 187 | 2,76 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 2 385 | −1,77 | 92 | 5,75 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 34 144 | −29,41 | 1 322 | −24,37 | ||||
| 2025-06-27 | NP | DASVX - Dunham Small Cap Value Fund Class A | 12 748 | −2,66 | 458 | 4,81 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | HTECX - Hennessy Technology Fund Investor Class | 2 917 | −30,50 | 105 | −25,71 |
