PACS / PACS Group, Inc. - Institutionellt ägande - Säljare

PACS Group, Inc.
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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 Manufacturers Life Insurance Company, The 25 672 −0,60 332 14,14
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 482 −4,21 43 −35,82
2025-08-14 13F State Street Corp 934 816 −0,49 12 078 14,38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 22 977 −22,26 334 −73,59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 145 455 −1,38 1 879 13,40
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 1 727 −1,26 17 −36,00
2025-08-14 13F Zimmer Partners, LP 237 500 −88,72 3 068 −87,04
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Paradigm Capital Management Inc/ny 200 000 −13,04 2 584 −0,04
2025-08-14 13F Susquehanna International Group, Llp Put 52 700 −71,62 681 −67,42
2025-08-14 13F Susquehanna International Group, Llp Call 36 000 −70,22 465 −65,76
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 170 743 −1,10 2 206 13,66
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 199 066 −2,56 2 572 11,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 934 −1,72 38 −36,21
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −87 610 83,01 −1 132 110,22
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 38 777 −4,55 501 9,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 978 −32,30 219 −22,06
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 36 588 −4,32 473 10,02
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 132 664 −36,64 1 278 −58,02
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 −28,83 4 −62,50
2025-08-12 13F Global Retirement Partners, LLC 176 −0,56 2 0,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 21 297 −27,66 275 −16,67
2025-08-12 13F Aigen Investment Management, Lp 12 429 −58,12 161 −51,95
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 53 889 −30,06 696 −19,63
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 21 100 −94,27 273 −93,23
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
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 174 474 −2,21 1 731 −25,56
2025-08-14 13F Boston Private Wealth 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 12 500 −10,07 162 3,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 704 −11,22 93 −41,14
2025-08-14 13F Cohen & Steers, Inc. 9 682 377 −0,36 125 14,68
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 6 700 −45,53 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP Put 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 54 604 −0,18 793 −66,02
2025-08-27 13F/A Squarepoint Ops LLC 111 157 −21,44 1 436 −9,69
2025-08-14 13F Tudor Investment Corp Et Al 33 898 −90,43 438 −89,02
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Citigroup Inc 18 415 −39,62 238 −30,70
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 169 882 −57,38 1 636 −71,77
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11 726 −1,31 113 −34,88
2025-08-14 13F Two Sigma Advisers, Lp 189 200 −28,68 2 444 −18,01
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 306 600 −1,10 2 953 −34,46
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 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 34 329 −2,89 341 −26,09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 3 854 542 −0,72 49 801 14,12
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 0 −100,00 0 −100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-11 13F Covestor Ltd 777 −0,26 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 833 −7,10 18 −39,29
2025-08-13 13F Federated Hermes, Inc. 269 −12,94 3 0,00
2025-08-08 13F SBI Securities Co., Ltd. 1 −83,33 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 558 905 −6,64 7 221 7,31
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 146 645 −1,10 1 455 −24,74
2025-08-14 13F CoreCap Advisors, LLC 48 −17,24 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 293 −18,38 3 −50,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 310 033 −3,96 4 006 10,39
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 20 329 −2,13 196 −35,22
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 45 464 −1,40 587 13,32
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 214 427 −8,55 15 690 5,12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 527 986 −2,46 6 822 12,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 914 −17,27 39 −37,70
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 330 −10,69 22 −40,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 198 786 −3,48 2 568 10,98
2025-08-14 13F Citadel Advisors Llc Put 54 500 −89,76 704 −88,23
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 795 512 −53,12 8 942 −59,80
2025-08-14 13F Citadel Advisors Llc Call 46 900 −53,56 606 −46,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 539 −40,57 7 −40,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 880 583 −6,23 11 377 7,79
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 205 225 −40,25 2 652 −31,32
2025-08-14 13F Millennium Management Llc 174 919 −79,64 2 260 −76,61
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 810 892 −9,98 10 477 3,47
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 54 318 −13,31 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 667 −1,19 7 −25,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 3 228 −1,71 42 13,89
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
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 948 140 −1,96 12 250 12,70
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 10 396 −0,80 134 14,53
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 866 −27,24 28 −45,10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59 734 −2,57 772 11,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 436 −30,83 19 −21,74
2025-08-12 13F Franklin Resources Inc 50 401 −32,22 651 −22,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 161 −9,55 2 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114 458 −67,46 1 479 −62,61
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 207 717 −40,50 2 684 −31,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 5 144 −19,12 50 −46,74
2025-08-01 13F Envestnet Asset Management Inc 27 015 −1,28 349 13,68
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
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