MITT / AG Mortgage Investment Trust, Inc. - Institutionellt ägande - Säljare

AG Mortgage Investment Trust, Inc.
US ˙ NYSE ˙ US0012281053

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 400 −0,88 169 3,05
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 102 420 −1,85 773 1,58
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33 952 −1,59 256 1,99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 752 −4,73 11 −8,33
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 59 866 −13,19 391 −17,55
2025-08-13 13F Jacobs Asset Management, Llc 0 −100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 13 279 −21,94 100 −19,35
2025-08-07 13F Acadian Asset Management Llc 251 051 −12,31 2 −50,00
2025-08-13 13F Northern Trust Corp 253 855 −0,79 1 917 2,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 037 −63,24 76 −62,31
2025-07-14 13F GAMMA Investing LLC 253 −26,67 2 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 265 −11,15 115 −8,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 058 −9,55 20 −17,39
2025-08-14 13F Two Sigma Advisers, Lp 68 350 −51,47 516 −49,81
2025-08-26 NP Profunds - Profund Vp Small-cap 64 −1,54 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 −3,40 1 0,00
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 9 100 −14,15 69 −11,69
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 62 752 −2,22 474 1,07
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 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 32 975 −3,65 241 5,73
2025-07-24 NP FSMAX - Fidelity Extended Market 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 161 310 −0,07 1 123 −8,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 48 023 −7,16 363 −3,98
2025-05-09 13F Cary Street Partners Financial 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 4 368 −1,49 30 −9,09
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 5 −76,19 0
2025-08-14 13F Bank Of America Corp /de/ 27 212 −2,29 205 0,99
2025-08-11 13F Covestor Ltd 192 −46,37 0
2025-08-14 13F Citadel Advisors Llc Put 11 100 −5,13 84 −2,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 −27,03 0
2025-08-14 13F Goldman Sachs Group Inc 112 144 −23,01 847 −20,41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 103 −28,49 15 −36,36
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 100 −86,43 84 −84,46
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 615 −0,65 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 900 −48,86 135 42,11
2025-08-26 NP REM - iShares Mortgage Real Estate 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 354 245 −20,03 2 675 −17,29
2025-08-12 13F BlackRock, Inc. 2 353 744 −4,15 17 771 −0,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 700 −22,90 13 100,00
2025-08-13 13F Federated Hermes, Inc. 1 117 −58,57 8 −57,89
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 15 525 −7,63 108 −14,96
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 95 845 −7,07 724 −3,86
2025-08-13 13F Russell Investments Group, Ltd. 3 481 −32,43 26 −29,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 657 −66,84 20 −65,52
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −2,50 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 147 518 −24,56 1 114 −22,00
2025-08-11 13F Citigroup Inc 9 360 −53,27 71 −52,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 −4,41 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −12,50 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 −29,83 2 −50,00
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 742 731 −2,60 5 608 0,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 490 −2,78 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 702 −25,98 37 −23,40
2025-08-14 13F Two Sigma Investments, Lp 99 855 −54,53 754 −53,03
2025-08-13 13F Renaissance Technologies Llc 366 141 −13,08 2 764 −10,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 957 −2,73 15 0,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 0 −100,00 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 13 847 −33,22 105 −31,13
2025-08-14 13F Voya Investment Management Llc 102 420 −1,85 773 1,58
2025-08-14 13F Millennium Management Llc 117 242 −45,59 885 −43,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 −6,73 1
2025-08-12 13F Legal & General Group Plc 2 408 −5,83 18 0,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-15 13F Northern Right Capital Management, L.P. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 13 184 −6,55 100 −2,94
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 870 −18,72 20 −26,92
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 137 723 −16,96 1 040 −14,13
Other Listings
DE:8AGA 6,65 €
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