PAX Institutionellt ägande, säljare - Patria Investments Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-13	13F	Mondrian Investment Partners LTD		6 602	−59,87	75	−62,05
2025-08-07	13F	ProShare Advisors LLC		12 332	−1,48	173	22,70
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		56	−9,68	1
2025-08-14	13F	FIL Ltd		266 919	−51,92	3 753	−40,14
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		518 730	−51,55	6 168	−50,51
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	FORH - Formidable ETF		31 969	−5,40	449	17,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		60 123	−3,48	845	20,20
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		44 987	−10,55	633	11,46
2025-08-12	13F	Nuveen, LLC		839 004	−29,85	11 796	−12,64
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-14	13F	Praetorian PR LLC		0	−100,00	0
2025-08-08	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class		103 760	−77,04	1 087	−81,51
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 226	−25,98	54	−17,19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		95	−72,54	1	−66,67
2025-08-13	13F	Centiva Capital, LP		24 924	−13,22	350	8,02
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		439	−43,21	5	−55,56
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0	−100,00
2025-07-16	13F	Formidable Asset Management, LLC		31 969	−5,40	449	17,85
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		53 764	−41,87	563	−53,20
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		14 591	−5,54	205	17,82
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		1 503 430	−5,17	21 138	18,10
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 829	−5,96	72	−17,44
2025-05-15	13F	Castalian Partners, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 700	−89,10	0
2025-08-14	13F	Raymond James Financial Inc		214	−99,69	3	−99,74
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 621 192	−0,23	22 794	24,24
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		3 811	−36,60	40	−45,07
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		134 457	−53,16	1 409	−58,70
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-14	13F	Samlyn Capital, Llc		1 920 105	−4,19	26 997	19,31
2025-08-13	13F	Capital International Investors		0	−100,00	0
2025-07-25	NP	EWZS - iShares MSCI Brazil Small-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		151 284	−8,14	1 927	3,32
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		7 836	−2,54	110	22,22
2025-08-14	13F	Toroso Investments, LLC		31 969	−7,73	449	14,83
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		4 944 889	−1,99	69 525	22,06
2025-08-14	13F	Nebula Research & Development LLC		57 554	−30,55	809	−13,48
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 141 043	−0,33	11 958	−12,15
2025-07-16	13F	Signaturefd, Llc		740	−58,82	10	−50,00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		705 981	−14,89	8 994	−4,30
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5 795	−0,62	61	−13,04
2025-05-08	13F	XTX Topco Ltd		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		18 100	−12,56	254	9,01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 869	−31,08	30	−38,78
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		183 467	−34,26	1 923	−42,07
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22 530	−41,76	317	−27,52
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		37 555	−4,94	528	18,65
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		58 202	−58,51	818	−48,33
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		18	−47,06	0
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		37 217	−38,05	443	−36,77
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33 059	−3,70	465	19,90
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		35 404	−51,03	371	−56,81
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
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		14 179	−0,78	199	23,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 195	−47,74	87	−34,59
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 768	−15,84	73	−5,19
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		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		50 576	−1,90	644	10,27
2025-08-14	13F	Goldman Sachs Group Inc		132 081	−57,39	1 857	−46,93
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		251 338	−65,62	2 848	−67,44
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-05-15	13F	Janus Henderson Group Plc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Fmr Llc		5 646 339	−6,57	79 388	16,35
2025-08-08	13F	Intech Investment Management Llc		23 648	−47,03	332	−34,13
2025-08-14	13F	Engineers Gate Manager LP		12 249	−55,52	172	−44,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		115 600	−26,23	1 625	−8,14
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		812 276	−50,00	11 421	−37,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 062	−37,65	29	−24,32
2025-08-08	13F	SG Americas Securities, LLC		7 649	−67,97	0
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		60 644	−54,87	636	−60,24
2025-08-14	13F	Mariner, LLC		11 135	−8,33	157	13,87
2025-08-07	13F	Aviva Plc		35 806	−33,11	503	−16,72
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-15	13F	Morgan Stanley		237 966	−6,44	3 346	16,51
2025-07-08	13F	Parallel Advisors, LLC		36	−87,00	1	−100,00
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A		21 231	−38,60	252	−37,31
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		537 189	−6,17	7 553	16,85
2025-08-14	13F	Group One Trading, L.p.	Put	2 000	−16,67	28	3,70
2025-08-14	13F	Group One Trading, L.p.	Call	4 500	−52,63	63	−41,12
2025-08-14	13F	Susquehanna International Group, Llp		79 634	−15,75	1 120	4,87
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		590	−27,52	6	−33,33
2025-08-13	13F	Allegheny Financial Group LTD		12 546	−1,22	176	23,08
2025-08-14	13F	Susquehanna International Group, Llp	Put	28 700	−20,50	404	−0,98
2025-08-28	NP	QCSTRX - Stock Account Class R1		668 129	−36,17	9 394	−20,52
2025-08-12	13F	Amitell Capital Pte Ltd		601 150	−22,59	8 452	−3,59
2025-08-14	13F	Citadel Advisors Llc	Put	44 000	−37,05	619	−21,67
2025-07-30	13F	Aurora Investment Counsel		120 798	−1,11	1 698	23,13
2025-08-13	13F	Hsbc Holdings Plc		51 358	−1,66	723	23,17
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		116	−52,07	2	−50,00
2025-08-13	13F	Capital Research Global Investors		9 721 903	−0,74	136 690	23,61
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 963 439	−1,19	55 726	23,05
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1 578	−99,17	18	−99,25
2025-08-08	13F	SBI Securities Co., Ltd.		3 482	−17,39	49	2,13
2025-08-11	13F	Covestor Ltd		7	−78,12	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		21 865	−24,97	229	−33,82
2025-08-12	13F	Jpmorgan Chase & Co		273 434	−0,13	3 844	24,36

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Institutionellt ägande och fondägande - Säljare

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