MEG / Montrose Environmental Group, Inc. - Institutionellt ägande - Säljare

Montrose Environmental Group, Inc.
US ˙ NYSE ˙ US6151111019

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
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 5 173 −7,89 101 −7,34
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 234 524 −20,55 5 134 21,95
2025-08-01 13F Bessemer Group Inc 21 −98,52 0
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 50 627 −4,73 984 −1,70
2025-08-14 13F Susquehanna International Group, Llp 39 060 −3,85 855 47,67
2025-08-14 13F Susquehanna International Group, Llp Put 121 100 −47,28 2 651 −19,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70 849 −11,47 1 037 −37,82
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
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 3 925 −1,26 57 −30,49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 702 −18,56 24 −36,84
2025-08-13 13F ExodusPoint Capital Management, LP 18 721 −87,82 0 −100,00
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 8 904 −0,78 195 52,76
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Gallo Partners, LP Call 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 57 447 −3,01 819 −25,41
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 653 −53,02 14 −22,22
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 73 669 −27,16 2 0,00
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 27 810 −4,57 543 −4,06
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-11 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 1 460 −96,92 32 −95,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 180 −4,13 47 −33,33
2025-08-14 13F Caption Management, LLC Put 52 500 −50,98 1 149 −24,75
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
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 283 993 −1,25 4 050 −24,09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 457 −14,90 251 30,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 171 −18,71 62 −18,67
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 32 243 −9,13 630 −8,71
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 143 −0,65 59 −23,38
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 −1,74 2 100,00
2025-07-09 13F Radnor Capital Management, LLC 10 225 −0,97 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 287 494 −12,07 6 293 34,98
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 21 500 −0,46 464 49,20
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6 257 −45,18 89 −57,82
2025-08-13 13F Amundi 0 −100,00 0
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 70 959 −12,86 1 610 35,18
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 4 483 −2,01 87 1,16
2025-08-14 13F Stifel Financial Corp 30 047 −10,22 658 37,74
2025-08-14 13F Bank Of America Corp /de/ 1 123 744 −37,85 24 599 −4,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 162 1 114,61 −47 1 075,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 11 042 −28,90 242 9,05
2025-08-14 13F Legato Capital Management LLC 32 173 −0,23 704 53,38
2025-08-27 NP VEXMX - Vanguard Extended Market 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 487 853 −3,00 10 679 48,90
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 9 838 −84,63 0
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −136 915 −1,07 −2 997 51,90
2025-08-08 13F Intech Investment Management Llc 15 992 −34,54 350 0,57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 259 −3,00 6 66,67
2025-08-13 13F Quantbot Technologies LP 12 064 −22,33 264 19,46
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 757 811 −26,09 38 478 13,46
2025-08-01 13F Envestnet Asset Management Inc 55 640 −34,76 1 218 0,08
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 793 747 −47,24 17 375 −19,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 44 704 −29,89 637 −46,11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 066 −3,82 155 48,08
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 262 196 −14,85 3 836 −40,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 310 −4,41 226 47,06
2025-07-16 13F Signaturefd, Llc 167 −72,53 4 −62,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −46 363 −905
2025-06-26 NP USMIX - Extended Market Index Fund 3 500 −3,02 51 −32,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 213 −13,78 544 −39,42
2025-08-13 13F Fisher Asset Management, LLC 218 541 −12,72 4 784 33,98
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
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 804 010 −4,60 17 600 46,45
2025-08-12 13F Trexquant Investment LP 151 823 −11,41 3 323 36,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 322 −28,53 45 −28,57
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −900 −13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 000 −224,79 −44 −141,35
2025-08-12 13F Dimensional Fund Advisors Lp 686 124 −4,35 15 019 46,82
2025-08-08 13F Avalon Trust Co 164 402 −15,60 3 599 29,56
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −10 449 8,71 −153 −24,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 446 −44,29 634 −56,07
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 69 225 −1,20 1 515 51,65
2025-08-27 13F/A Squarepoint Ops LLC 30 794 −52,60 674 −27,21
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 368 640 −2,43 5 393 −31,44
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-01 13F Lane Generational LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58 374 −50,97 1 0,00
2025-08-12 13F Essex Investment Management Co Llc 108 414 −0,71 2 373 52,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 023 −47,87 44 −20,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 276 644 −14,11 6 056 31,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19 808 −31,64 434 4,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 920 −28,34 327 10,14
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 126 032 −7,99 2 759 41,22
2025-07-18 13F Truist Financial Corp 807 927 −1,15 17 686 51,74
2025-08-14 13F Cubist Systematic Strategies, LLC 103 503 −69,82 2 266 −53,68
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 100 129 −41,30 2 192 −9,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 246 −47,77 5 −16,67
2025-08-13 13F Northern Trust Corp 346 262 −42,45 7 580 −11,67
2025-08-11 13F Rothschild Investment Llc 90 −21,74 2 0,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 37 859 −20,67 829 21,76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 447 121 −10,47 9 787 37,44
2025-08-13 13F Granite Investment Partners, LLC 82 736 −89,27 1 811 −83,53
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 40 880 −15,20 794 −12,46
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5 599 −8,20 82 −35,71
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 10 795 −7,70 236 42,17
2025-07-31 13F Oppenheimer Asset Management Inc. 15 939 −16,21 349 28,41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 52 084 −4,84 1 140 46,15
2025-08-14 13F California State Teachers Retirement System 28 028 −7,60 614 41,90
2025-07-10 13F Exchange Traded Concepts, Llc 5 329 −1,66 117 50,65
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 55 301 −2,18 789 −24,81
2025-08-12 13F Jpmorgan Chase & Co 18 555 −37,87 406 −4,47
2025-08-14 13F UBS Group AG 508 391 −1,59 11 129 51,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 110 266 −2,05 1 613 −31,16
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 325 −29,81 5 −55,56
2025-08-14 13F Balyasny Asset Management Llc 97 735 −39,60 2 139 −7,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 −25,61 4 33,33
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 782 −5,80 389 44,61
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11 365 −26,70 166 −48,45
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 542 −2,52 11 0,00
2025-08-14 13F/A Skopos Labs, Inc. 775 −86,02 17 −79,75
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 73 669 −26,71 1 613 12,49
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
Other Listings
DE:5MO 24,80 €
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