MCBS / MetroCity Bankshares, Inc. - Institutionellt ägande - Säljare

MetroCity Bankshares, Inc.
US ˙ NasdaqGS ˙ US59165J1051

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
(%)
2025-08-28 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 6 000 −9,09 171 −5,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 164 −34,14 5 −33,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 941 −2,56 398 1,02
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 8 348 −28,05 239 −25,39
2025-08-07 13F Allworth Financial LP 1 −96,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 213 481 −0,22 6 101 3,44
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 778 −12,29 21 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 148 −4,75 59 −14,49
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 13 287 −13,17 380 −9,98
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 660 −4,72 190 −1,04
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 603 −10,19 132 −7,09
2025-08-12 13F Nuveen, LLC 58 313 −14,88 1 667 −11,76
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 684 −36,91 77 −35,04
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 468 −9,66 42 −6,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 764 −5,54 79 −2,50
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 13 600 −9,93 389 −6,73
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 8 592 −52,61 246 −50,90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 599 −9,41 73 −16,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 641 −2,99 304 0,66
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 8 402 −37,91 240 −35,66
2025-06-26 NP FRBAX - Regional Bank Fund Class A 117 442 −0,78 3 238 −11,36
2025-08-14 13F Millennium Management Llc 15 594 −71,40 446 −70,39
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 12 160 −17,35 335 −26,21
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 517 529 −8,41 14 791 −5,06
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 491 −43,65 43 −41,67
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 7 517 −0,74 215 2,88
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3 464 −67,64 97 −70,37
2025-08-13 13F Invesco Ltd. 19 794 −12,55 566 −9,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 −3,40 9 −11,11
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 11 256 −4,16 314 −11,55
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-11 13F Citigroup Inc 9 135 −39,12 261 −36,80
2025-08-28 NP IWN - iShares Russell 2000 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 69 501 −55,36 1 986 −53,73
2025-08-08 13F Pnc Financial Services Group, Inc. 59 −4,84 2 0,00
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 785 −1,26 22 −12,50
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 15 959 −65,59 456 −64,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42 096 −0,31 1 203 3,35
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 537 −3,12 99 −10,91
2025-08-12 13F Rhumbline Advisers 29 296 −4,65 837 −1,18
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 1 260 −9,61 35 −16,67
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 409 954 −1,65 40 296 1,95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 349 −28,51 38 −35,09
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 16 614 −36,12 475 −33,89
2025-08-08 13F/A Sterling Capital Management LLC 240 −18,37 7 −25,00
2025-08-14 13F Fmr Llc 716 −10,95 20 −9,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 643 −10,51 45 −22,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 449 −20,67 13 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 9 095 −15,33 260 −12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 329 −46,37 124 −44,59
2025-08-14 13F Goldman Sachs Group Inc 24 655 −54,70 705 −53,07
2025-08-14 13F Two Sigma Investments, Lp 14 112 −16,51 403 −13,52
2025-08-14 13F State Street Corp 430 830 −0,43 12 313 3,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 858 −35,66 53 −32,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 734 −42,37 50 −40,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 188 −30,11 5 −37,50
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 20 928 −37,00 598 −34,64
2025-08-14 13F Bank Of America Corp /de/ 10 956 −14,66 313 −11,33
2025-08-14 13F Royal Bank Of Canada 10 674 −25,60 306 −22,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 841 −18,76 51 −25,00
2025-08-01 13F Teacher Retirement System Of Texas 15 479 −0,65 442 3,03
Other Listings
DE:7IR 23,80 €
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