NBBK / NB Bancorp, Inc. - Institutionellt ägande - Säljare

NB Bancorp, Inc.

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 Peak6 Llc Call 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 120 900 −15,63 2 159 −16,61
2025-08-12 13F Deutsche Bank Ag\ 178 054 −1,53 3 180 −2,66
2025-07-31 13F Nisa Investment Advisors, Llc 14 −46,15 0
2025-07-15 13F Lynch & Associates/in 56 851 −5,60 1 015 −6,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 327 −8,86 220 −9,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 726 −34,86 102 −35,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42 832 −6,79 765 −7,95
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 243 −17,68 22 −18,52
2025-07-08 13F Parallel Advisors, LLC 46 −52,08 1 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 179 −9,60 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 1
2025-08-13 13F Federated Hermes, Inc. 9 224 −5,01 165 −6,29
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7 786 −21,94 134 −30,37
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 13 400 −13,55 239 −14,64
2025-08-12 13F Jpmorgan Chase & Co 100 066 −52,89 1 787 −53,44
2025-08-12 13F Swiss National Bank 75 900 −3,44 1 356 −4,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4 526 −11,03 81 −12,09
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 37 301 −18,90 666 −19,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 072 −6,00 91 −7,22
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 185 000 −15,91 3 173 −24,74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −18,18 0
2025-08-12 13F Coldstream Capital Management Inc 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 17 993 −16,32 321 −17,27
2025-08-08 13F Geode Capital Management, Llc 883 141 −2,05 15 775 −3,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 632 −2,93 118 −4,07
2025-08-12 13F BlackRock, Inc. 2 881 357 −8,26 51 461 −9,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 −10,87 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 883 −18,75 65 −29,35
2025-05-05 13F Lindbrook Capital, Llc 25 −66,67 0 −100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 656 −40,58 83 −41,13
2025-07-24 13F Eastern Bank 288 −28,89 5 −28,57
2025-08-13 13F Endeavour Capital Advisors Inc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 589 −10,51 118 −12,03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 226 −5,55 93 −6,06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 122 −13,48 2 0,00
2025-08-14 13F Jane Street Group, Llc 26 684 −51,14 477 −51,72
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 49 740 −5,02 888 −6,13
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16 957 −63,49 303 −64,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 076 −8,99 109 −10,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 115 468 −30,78 2 062 −31,59
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 13 900 −3,47 248 −4,62
2025-08-08 13F Prospector Partners Llc 167 622 −30,81 2 994 −31,62
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 110 585 −2,21 1 975 −3,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 775 −8,29 103 −8,85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 230 −16,89 22 −19,23
2025-08-07 13F Allworth Financial LP 8 −74,19 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 847 −28,47 48 −38,16
2025-05-01 13F Stieven Capital Advisors, L.P. 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 376 −8,49 96 −9,43
2025-08-14 13F Alliancebernstein L.p. 40 730 −75,05 727 −75,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 −15,38 20 −17,39
2025-05-13 13F Twin Focus Capital Partners, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 −12,50 1 −100,00
2025-07-15 13F Great Oak Capital Partners, Llc 61 654 −66,80 1 170 −62,85
2025-08-12 13F LPL Financial LLC 21 516 −4,37 384 −5,42
2025-08-14 13F Susquehanna International Group, Llp 62 493 −12,64 1 116 −13,62
2025-08-14 13F Susquehanna International Group, Llp Call 34 800 −58,82 622 −59,31
2025-08-13 13F Northern Trust Corp 316 761 −8,93 5 657 −9,99
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1 015 192 −7,94 18 131 −9,01
2025-06-26 NP USMIX - Extended Market Index Fund 4 389 −6,18 75 −15,73
2025-08-08 13F SG Americas Securities, LLC 14 525 −33,59 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 12 400 −10,79 221 −11,95
2025-08-14 13F PDT Partners, LLC 12 803 −65,66 229 −66,12
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 55 −47,62 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 695 −6,12 298 −7,17
2025-08-11 13F Vanguard Group Inc 1 981 996 −6,01 35 398 −7,10
2025-08-14 13F Wells Fargo & Company/mn 22 474 −3,83 401 −4,98
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 25 837 −4,78 435 −16,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 185 −17,05 343 −17,99
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 310 242 −14,11 5 541 −15,11
2025-07-21 13F Hennessy Advisors Inc 180 000 −7,69 3 215 −8,77
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 260 938 −0,64 4 660 −1,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 449 −9,78 814 −19,27
2025-08-13 13F Victory Capital Management Inc 112 109 −3,52 2 002 −4,62
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 583 465 −4,09 10 421 −5,21
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 661 −2,65 11 −15,38
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 80 −9,09 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 002 −10,52 54 −11,67
2025-08-14 13F Janus Henderson Group Plc 14 800 −54,65 265 −56,93
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 900 574 −13,99 16 084 −14,98
2025-08-15 13F Morgan Stanley 134 337 −46,62 2 399 −47,24
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 78 935 −9,19 1 410 −10,25
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 10 068 −15,07 173 −24,23
2025-08-08 13F Larson Financial Group LLC 1 −91,67 0
2025-08-14 13F Manufacturers Life Insurance Company, The 12 498 −7,23 223 −8,23
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 129 952 −57,21 2 321 −57,73
2025-08-14 13F Two Sigma Investments, Lp 141 234 −6,09 2 522 −7,18
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 15 980 −18,76 285 −19,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 606 −8,56 297 −9,76
2025-08-08 13F Creative Planning 19 108 −34,31 341 −35,05
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 208 231 −0,02 3 509 −12,80
2025-08-12 13F Charles Schwab Investment Management Inc 298 987 −4,00 5 340 −5,12
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 10 242 −0,75 183 −2,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 −29,98 7 −40,00
2025-08-14 13F California State Teachers Retirement System 35 234 −1,92 629 −3,08
2025-08-13 13F Arizona State Retirement System 11 601 −0,31 207 −1,43
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Piper Sandler & Co. 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 37 524 −9,77 670 −10,79
2025-08-13 13F Renaissance Technologies Llc 144 148 −28,71 2 574 −29,54
2025-08-12 13F Nuveen, LLC 108 744 −17,78 1 942 −18,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 539 −27,19 653 −28,04
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