NNI / Nelnet, Inc. - Institutionellt ägande - Säljare

Nelnet, Inc.
US ˙ NYSE ˙ US64031N1081

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
(%)
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 9 332 −8,45 1 164 7,68
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 913 −10,01 338 −14,65
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41 599 −15,99 5 038 −8,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 276 −28,68 33 −21,43
2025-08-12 13F Deutsche Bank Ag\ 9 629 −75,36 1 166 −73,10
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2 738 −9,93 290 −3,01
2025-08-14 13F State Street Corp 334 041 −4,96 40 459 3,77
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 192 −9,93 371 −14,55
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 1 413 −1,26 150 −5,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 −1,39 9 14,29
2025-08-05 13F Bank of New York Mellon Corp 91 945 −0,90 11 136 8,20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 881 −19,69 93 −22,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-29 13F Magnolia Group, Llc 1 668 976 −12,16 202 146 −4,09
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 259 −75,38 0
2025-08-12 13F Swiss National Bank 27 000 −1,10 3 270 7,99
2025-08-06 13F Anchor Capital Advisors Llc 12 871 −3,42 1 559 5,41
2025-08-14 13F Goldman Sachs Group Inc 58 300 −0,73 7 061 8,40
2025-08-11 13F Covestor Ltd 1 −98,81 0
2025-08-13 13F Invesco Ltd. 26 560 −16,49 3 217 −8,84
2025-07-23 13F Shell Asset Management Co 1 445 −18,55 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 17 509 −9,79 2 0,00
2025-08-11 13F Citigroup Inc 9 457 −32,91 1 145 −26,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 276 −0,87 276 8,27
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 105 655 −3,69 133 917 5,15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 15 332 −26,04 1 627 −28,78
2025-08-14 13F Tudor Investment Corp Et Al 10 298 −53,29 1 247 −49,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 11 073 −69,34 1 341 −66,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 130 −1,98 258 6,64
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 245 −6,49 31 11,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 418 −18,74 165 −23,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 249 133 −1,76 26 431 −5,40
2025-07-24 13F Ronald Blue Trust, Inc. 685 −1,86 83 6,49
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 122 229 −7,21 14 804 1,31
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 220 944 −3,06 26 761 5,85
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1 282 −9,91 160 6,00
2025-07-15 13F Public Employees Retirement System Of Ohio 221 −6,75 27 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 465 −11,27 299 −3,25
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 49 197 −15,78 5 959 −8,04
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 7 457 −81,25 903 −79,53
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 029 −2,73 236 −7,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 −3,92 6 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 655 −0,56 322 8,45
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 7 522 −12,28 911 −4,21
2025-08-14 13F D. E. Shaw & Co., Inc. 46 392 −4,20 5 619 4,60
2025-08-08 13F Creative Planning 8 787 −4,04 1 064 4,83
2025-06-26 NP USMIX - Extended Market Index Fund 1 939 −2,61 206 −6,39
2025-07-28 13F Harbour Investments, Inc. 1 −99,39 0 −100,00
2025-05-14 13F Venator Management LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 180 792 −5,59 19 180 −9,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 430 −1,58 779 7,46
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 491 −9,07 59 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 800 −25,00 209 −28,67
2025-08-14 13F Quarry LP 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 3 842 −26,71 465 −19,97
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16 648 −1,92 2 016 7,12
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 225 −10,00 27 0,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 610 493 −2,10 64 767 −5,72
2025-07-24 NP FSKAX - Fidelity Total 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 32 060 −2,33 3 725 −7,29
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 225 388 −1,57 23 911 −5,21
2025-08-12 13F Brandywine Global Investment Management, LLC 41 361 −3,72 5 010 5,12
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 24 −86,52 3 −89,47
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 82 466 −1,91 9 581 −6,89
2025-07-29 NP VFAIX - Vanguard Financials 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 22 675 −2,53 2 634 −7,48
2025-08-06 13F Rialto Wealth Management, LLC 2 −50,00 0
2025-08-14 13F Sycale Advisors (NY) LLC 158 055 −29,08 19 144 −22,57
2025-08-14 13F State Of Wisconsin Investment Board 3 582 −19,85 434 −12,53
2025-07-29 13F Private Wealth Management Group, LLC 24 −11,11 3 0,00
2025-08-14 13F Madison Avenue Partners, LP 144 214 −38,33 17 467 −32,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 422 −11,81 536 −3,78
2025-09-24 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 3 706 −0,91 462 16,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 327 −80,75 247 −81,94
2025-08-14 13F Alliancebernstein L.p. 19 037 −2,06 2 306 6,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 1 0,00
2025-08-07 13F ProShare Advisors LLC 2 851 −7,41 345 1,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 164 −9,70 141 −1,41
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 759 −19,34 84 −16,00
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 353 754 −8,95 42 847 −0,58
2025-07-15 13F SJS Investment Consulting Inc. 12 −20,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 174 −17,02 263 −9,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 −55,93 3 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 199 062 −7,70 24 110 0,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 068 −5,08 1 917 −8,59
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 8 420 −8,96 1 051 7,03
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 269 206 −0,68 32 606 8,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 664 −7,78 80 1,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 530 −9,95 1 275 −1,70
2025-08-13 13F Hsbc Holdings Plc 2 228 −11,45 269 −3,58
2025-08-14 13F Susquehanna International Group, Llp 31 146 −36,56 3 772 −30,74
2025-07-16 13F Signaturefd, Llc 23 −23,33 3 −33,33
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 6 677 −10,22 809 −1,94
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 886 −5,55 592 3,14
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 49 414 −10,96 5 741 −15,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 041 −28,40 121 −32,20
2025-08-27 NP NAESX - Vanguard Small-Cap 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 346 577 −1,35 41 977 7,71
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 145 −29,95 15 −31,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 205 −18,33 25 4,35
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 773 −29,85 96 −17,24
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 20 509 −20,10 2 176 −23,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 513 −7,08 547 1,49
2025-08-13 13F Victory Capital Management Inc 1 932 −41,56 234 −36,07
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 147 −2,56 1 108 6,34
2025-08-14 13F Cibc World Markets Corp 1 713 −45,71 207 −40,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 293 −4,45 520 4,22
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 6 168 −1,03 654 −4,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 033 −16,02 125 −8,09
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1 202 262 −0,21 145 618 8,96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 241 −3,21 28 −10,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 314 −15,04 773 −6,31
2025-08-14 13F Smartleaf Asset Management LLC 127 −33,16 15 −28,57
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 1 046 −73,32 0
2025-08-13 13F First Trust Advisors Lp 10 698 −23,28 1 296 −16,24
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 9 434 −4,32 1 096 −9,12
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 600 −24,02 315 −17,15
2025-08-14 13F Brevan Howard Capital Management LP 1 811 −40,11 219 −28,20
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 15 048 −1,14 1 823 7,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26 370 −6,72 2 798 −10,18
2025-08-12 13F Bandera Partners LLC 102 389 −19,38 12 401 −11,97
2025-08-12 13F Charles Schwab Investment Management Inc 191 127 −2,93 23 149 5,99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 21 950 −0,35 2 659 8,80
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 154 −95,92 19 −96,10
2025-08-14 13F Manufacturers Life Insurance Company, The 8 810 −1,93 1 067 7,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3 729 −13,02 396 −16,31
2025-07-30 13F Denali Advisors Llc 44 422 −10,32 5 380 −2,07
2025-08-27 NP VBINX - Vanguard Balanced 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 7 974 −14,33 966 −6,49
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 596 −29,30 66 −26,67
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 101 016 −0,12 12 235 9,06
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 3 208 −0,87 389 8,38
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −1 260 −47,52 −146 −50,17
2025-08-12 13F Dimensional Fund Advisors Lp 1 927 924 −3,03 233 510 5,87
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 279 −11,43 34 −2,94
2025-07-25 13F Cwm, Llc 296 −47,24 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12 145 −9,67 1 288 −13,03
2025-08-12 13F Nuveen, LLC 30 270 −24,18 3 666 −17,21
Other Listings
DE:NIJ 107,00 €
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