JELD / JELD-WEN Holding, Inc. - Institutionellt ägande - Säljare

JELD-WEN Holding, Inc.
US ˙ NYSE ˙ US47580P1030

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 Jane Street Group, Llc 171 568 −11,63 673 −42,02
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113 138 −53,49 625 −71,23
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 85 635 −62,46 764 −76,37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 933 −9,11 16 −42,86
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Comerica Bank 32 327 −3,90 127 −37,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −33 150 37,10 −130 −10,42
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 477 −44,10 41 −63,06
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 184 703 −25,29 724 −50,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 −29,73 5 −60,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 219 700 −17,26 861 −45,68
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 16 004 −0,22 88 −38,46
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 747 −25,71 140 −72,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 26 800 −38,81 105 −59,77
2025-05-27 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 261 483 −3,64 1 561 −29,75
2025-08-12 13F Dimensional Fund Advisors Lp 3 311 720 −8,71 12 982 −40,06
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-05 13F Access Investment Management LLC 0 −100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 103 000 −78,75 569 −86,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 664 128 −3,37 2 603 −36,56
2025-08-11 13F Royce & Associates Lp 13 297 −7,69 52 −38,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 240 000 −4,00 1 325 −40,63
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Repertoire Partners LP Call 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 65 300 −50,78 337 −52,54
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 556 −7,08 182 −39,13
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 72 868 −7,95 286 −39,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −11,83 0
2025-07-16 13F Signaturefd, Llc 415 −63,44 2 −83,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 −2,62 1 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146 200 −47,07 573 −65,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 435 −2,97 5 −37,50
2025-08-11 13F Vanguard Group Inc 4 875 344 −26,62 19 111 −51,82
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 321 −98,38 2 −99,53
2025-08-12 13F Deutsche Bank Ag\ 64 239 −52,09 252 −68,62
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 218 094 −13,69 796 −42,69
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 809 −0,65 23 −29,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 867 −1,26 27 −39,53
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 926 −4,21 109 −37,36
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 254 004 −9,18 1 516 −33,80
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39 231 −43,71 143 −62,66
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 87 344 −5,27 319 −37,28
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 19 975 −30,12 110 −56,69
2025-08-14 13F 272 Capital LP 0 −100,00 0
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 28 609 −4,98 112 −37,43
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 395 330 −2,27 1 443 −35,16
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 26 169 −43,66 233 −69,94
2025-07-10 13F Exchange Traded Concepts, Llc 165 862 −1,86 650 −35,52
2025-08-14 13F Citadel Advisors Llc Call 35 800 −36,30 140 −58,21
2025-05-15 13F Seven Six Capital Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 24 200 −5,06 95 −38,16
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 17 196 −67,94 67 −79,13
2025-06-26 NP FLXSX - Fidelity Flex 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 11 600 −16,39 64 −47,97
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 677 −72,52 3 −85,71
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 6 622 −81,28 59 −88,20
2025-08-07 13F ProShare Advisors LLC 17 436 −4,65 68 −37,61
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 9 764 −80,12 36 −87,04
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 36 175 −71,95 132 −81,38
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 355 −5,54 37 −38,98
2025-08-13 13F Towle & Co 127 045 −90,77 498 −93,94
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
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 21 588 −0,77 85 −34,88
2025-07-31 13F Leavell Investment Management, Inc. 16 879 −1,33 66 −35,29
2025-08-28 NP IWM - iShares Russell 2000 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 2 102 193 −6,45 8 241 −38,58
2025-08-12 13F BlackRock, Inc. 7 324 060 −13,25 28 710 −43,04
2025-07-23 13F Shell Asset Management Co 22 459 −20,08 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 240 −58,49 95 −72,70
2025-06-26 NP USMIX - Extended Market Index Fund 9 710 −5,10 54 −41,76
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 425 −18,72 31 −47,37
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 59 453 −0,79 233 −34,73
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor 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 1 004 371 −50,95 5 996 −64,24
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 82 491 −55,51 323 −70,80
2025-08-13 13F Northern Trust Corp 754 420 −3,27 2 957 −36,48
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 065 −36
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 41 232 −2,29 162 −35,86
2025-07-25 13F Pzena Investment Management Llc 0 −100,00 0 −100,00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4 052 −47,53 36 −71,87
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 165 862 −1,86 650 −35,52
2025-07-11 13F Farther Finance Advisors, LLC 55 −36,05 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 723 681 −5,51 3 995 −41,53
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 11 217 −64,16 44 −76,88
2025-08-11 13F Rothschild Investment Llc 35 −69,57 0
2025-08-11 13F Primecap Management Co/ca/ 18 700 −94,20 73 −96,21
2025-04-03 13F First Hawaiian Bank 66 375 −6,37 396 −31,72
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 454 −23,63 9 −46,67
2025-07-24 13F Ronald Blue Trust, Inc. 1 623 −45,09 6 −64,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 187 −28,34 23 −53,19
2025-08-14 13F Goldman Sachs Group Inc 266 851 −17,85 1 046 −46,05
2025-08-14 13F Engine Capital Management, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 616 522 −14,22 2 417 −43,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 051 −65,23 43 −77,25
2025-08-26 NP ITB - iShares U.S. Home Construction 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 319 667 −1,14 1 253 −35,08
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 601 −90,50 22 −94,02
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 176 048 −22,77 690 −49,26
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-08 13F Creative Planning 10 474 −56,46 41 −71,33
2025-08-12 13F American Century Companies Inc 3 056 870 −47,56 11 983 −65,57
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
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 36 570 −4,46 133 −36,67
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 −25,66 1 −100,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 13 297 −7,69 52 −38,82
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-15 13F IMS Capital Management 685 990 −0,29 2 689 −34,53
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 2 576 −66,87 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 16 800 −25,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 319 −80,55 315 −87,75
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 322 −69,45 12 −81,97
2025-08-11 13F Citigroup Inc 60 738 −40,30 238 −60,79
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
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 25 571 −4,70 93 −36,73
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor 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 650 486 −52,13 3 883 −65,11
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-11 13F Covestor Ltd 15 −62,50 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Parkwood LLC 0 −100,00 0
Other Listings
DE:0JW 4,68 €
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