MFIN / Medallion Financial Corp. - Institutionellt ägande - Säljare

Medallion Financial Corp.
US ˙ NasdaqGS ˙ US5839281061

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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 516 −16,66 14 −6,67
2025-08-12 13F BlackRock, Inc. 1 211 528 −5,04 11 546 3,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 103 500 −15,30 986 −7,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 317 −2,46 3 0,00
2025-08-14 13F Millennium Management Llc 34 963 −16,09 333 −8,01
2025-08-14 13F Susquehanna International Group, Llp Put 33 100 −8,82 315 −0,32
2025-08-13 13F Invesco Ltd. 32 675 −18,29 311 −10,63
2025-08-14 13F Susquehanna International Group, Llp 26 604 −47,73 254 −42,89
2025-08-14 13F Stifel Financial Corp 223 843 −7,63 2 133 1,09
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 18 678 −10,17 178 −1,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 344 −62,40 3 −57,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 628 −4,95 35 3,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 781 −23,19 165 −24,31
2025-08-13 13F Marshall Wace, Llp 59 691 −28,51 569 −21,87
2025-08-14 13F Comerica Bank 200 −11,50 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 310 −15,29 41 −6,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 351 −28,56 12 −20,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 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 5 700 −17,39 54 −10,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 −11,70 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 −13,64 0
2025-08-28 NP IWC - iShares Micro-Cap 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 36 711 −11,27 350 −3,06
2025-08-14 13F Fmr Llc 519 −7,16 5 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 189 −29,74 2 −50,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 20 020 −1,66 184 8,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 920 −2,75 9 0,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 10 578 −3,06 101 5,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 893 −20,60 85 −13,40
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 11 966 −7,33 110 1,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 221 879 −17,87 2 115 −10,16
2025-08-13 13F Gabelli Funds Llc 78 000 −2,50 743 6,75
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 161 779 −4,49 1 542 4,47
2025-06-26 NP USMIX - Extended Market Index Fund 1 647 −20,28 14 −22,22
2025-08-13 13F MetLife Investment Management, LLC 11 196 −1,02 107 8,16
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 29 876 −20,20 263 −21,79
2025-08-14 13F Winton Capital Group Ltd 30 931 −3,77 295 5,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 699 −22,78 35 −14,63
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 62 800 −3,49 598 5,65
2025-08-08 13F Intech Investment Management Llc 10 016 −15,43 95 −7,77
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −23,33 0
2025-08-26 NP Profunds - Profund Vp Small-cap 37 −11,90 0
2025-08-14 13F Goldman Sachs Group Inc 16 475 −57,77 157 −53,69
2025-08-14 13F Wells Fargo & Company/mn 11 137 −5,62 106 3,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 −14,93 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 558 −51,10 24 −46,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 502 −17,59 24 −11,54
2025-08-05 13F Bank of New York Mellon Corp 126 038 −0,46 1 201 8,98
2025-08-14 13F Group One Trading, L.p. Call 34 600 −37,88 330 −32,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-08-12 13F Tieton Capital Management, LLC 957 963 −0,88 9 12,50
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 78 000 −2,50 743 6,75
2025-08-14 13F Two Sigma Investments, Lp 60 543 −30,12 577 −23,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 420 −13,05 71 −5,41
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 493 017 −8,43 4 698 0,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 845 −18,69 17 −11,11
2025-08-13 13F Teton Advisors, Inc. 61 500 −8,21 586 0,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 109 −92,80 1 −92,31
2025-06-18 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 408 697 −4,53 3 895 4,45
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 10 560 −3,65 101 5,26
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61 500 −8,21 586 0,51
2025-08-11 13F Citigroup Inc 5 896 −55,51 56 −51,30
2025-08-11 13F Vanguard Group Inc 1 080 897 −0,76 10 301 8,58
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 216 175 −0,15 2 060 9,28
2025-08-13 13F Northern Trust Corp 129 041 −10,54 1 230 −2,15
2025-08-12 13F Charles Schwab Investment Management Inc 47 297 −6,83 451 1,81
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 7 686 −15,77 73 −7,59
Other Listings
DE:MD5 8,75 €
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