NNBR / NN, Inc. - Institutionellt ägande - Säljare

NN, Inc.
US ˙ NasdaqGS ˙ US6293371067

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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −30,19 1 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10 138 −4,59 23 −35,29
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 144 129 −25,06 303 −30,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 640 −18,71 10 −47,06
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 66 179 −13,51 133 −42,67
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 4 663 −20,79 14 −39,13
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 63 800 −1,85 134 −8,90
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
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 31 868 −0,73 65 −32,99
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 746 −51,01 4 −62,50
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 10 612 −61,99 22 −65,08
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 233 −20,77 10 −47,06
2025-08-12 13F Dimensional Fund Advisors Lp 841 337 −6,00 1 766 −12,70
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 14 353 −14,83 29 −43,14
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 63 800 −1,85 134 −8,90
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18 746 −20,93 42 −45,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F UBS Group AG 1 834 −99,55 4 −99,67
2025-08-06 13F True Wealth Design, LLC 7 −68,18 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 144 129 −25,06 303 −30,41
2025-07-16 13F Register Financial Advisors LLC 1 247 380 −0,16 2 619 −7,23
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 030 −97,49 2 −97,83
2025-08-12 13F Charles Schwab Investment Management Inc 28 401 −79,22 60 −80,84
2025-06-26 NP USMIX - Extended Market Index Fund 4 455 −17,74 9 −50,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 700 −86,72 4 −89,29
2025-08-13 13F Renaissance Technologies Llc 98 200 −11,61 206 −17,93
2025-08-11 13F Primecap Management Co/ca/ 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 −12,33 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 −4,05 1
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 540 −66,95 1 −66,67
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 17 200 −7,53 36 −14,29
2025-05-27 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 440 358 −6,03 995 −35,05
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 745 −21,88 8 −46,67
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 379 238 −21,75 777 −47,43
2025-08-12 13F American Century Companies Inc 294 777 −44,66 619 −48,55
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 559 079 −50,28 1 174 −53,80
2025-08-11 13F Citigroup Inc 832 −97,52 2 −98,67
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 568 −31,57 57 −54,76
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 436 720 −1,52 917 −8,48
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 266 400 −10,96 535 −41,14
2025-08-14 13F State Street Corp 198 709 −64,25 417 −66,80
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 103 019 −0,46 216 −7,30
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −15,09 0
2025-08-15 13F Morgan Stanley 1 600 335 −2,74 3 361 −9,63
2025-08-12 13F BlackRock, Inc. 736 630 −76,68 1 547 −78,34
2025-08-14 13F Bridgeway Capital Management Inc 216 832 −26,23 455 −31,48
2025-08-13 13F Invesco Ltd. 55 573 −38,72 117 −43,14
2025-08-14 13F Susquehanna International Group, Llp 48 275 −68,69 101 −70,98
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 105 −8,70 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 −2,71 2 −50,00
2025-06-18 13F/A Voya Investment Management Llc 13 360 −7,28 30 −36,17
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 168 −6,15 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 102 834 −16,91 0
2025-08-13 13F Northern Trust Corp 93 247 −73,50 196 −75,47
2025-08-11 13F Vanguard Group Inc 2 182 332 −7,74 4 583 −14,29
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
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 56 775 −5,53 116 −36,61
2025-08-11 13F Nierenberg Investment Management Company, Inc. 13 555 −93,91 28 −94,42
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −40,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 984 −15,87 6 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 401 −28,48 7 −57,14
Other Listings
DE:NN2 1,88 €
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