PEBK / Peoples Bancorp of North Carolina, Inc. - Institutionellt ägande - Säljare

Peoples Bancorp of North Carolina, Inc.
US ˙ NasdaqGM ˙ US7105771072

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
(%)
2025-08-06 13F True Wealth Design, LLC 1 −83,33 0
2025-08-14 13F Bank Of America Corp /de/ 2 087 −23,94 60 −18,92
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 39 469 −4,41 1 139 1,25
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 −14,29 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 1 300 −23,53 38 −19,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4 298 −29,60 119 −31,79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 61 015 −1,31 1 760 4,51
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 272 968 −0,23 7 875 5,68
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 4 500 −0,79 129 4,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 349 −22,44 10 −16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 15 −6,25 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 377 −43,38 40 −40,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 45 −30,77 1 0,00
2025-08-15 13F Morgan Stanley 16 886 −8,51 487 −2,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 815 −35,88 24 −32,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 75 −2,60 2 0,00
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 9 525 −2,81 275 3,01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 322 −28,76 9 −27,27
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 126 029 −8,58 3 636 −3,20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 113 −5,52 32 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 302 −10,11 66 −4,35
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 871 −55,85 24 −42,50
2025-08-14 13F Citadel Advisors Llc 7 984 −28,89 230 −24,59
2025-08-12 13F BlackRock, Inc. 320 232 −5,26 9 239 0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 64 −71,04 2 −83,33
2025-06-26 NP USMIX - Extended Market Index Fund 502 −10,83 14 −18,75
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 9 657 −4,26 267 −7,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 21 −8,70 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 022 −57,77 87 −55,15
2025-08-11 13F Citigroup Inc 1 528 −50,26 44 −46,99
2025-08-14 13F UBS Group AG 30 420 −70,72 878 −69,01
2025-06-26 NP DFSCX - U.s. Micro 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 22 755 −5,52 628 −8,45
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 3 057 −0,68 84 3,70
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 84 −88,65 2 −91,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 014 −7,06 260 −1,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 108 −11,92 32 −8,82
2025-08-07 13F Acadian Asset Management Llc 2 911 −11,09 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 −100,00 0 −100,00
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 4 743 −2,57 137 3,03
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 1 672 −51,88 48 −48,94
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 36 877 −2,63 1 064 3,10
2025-08-19 13F State of Wyoming 544 −62,09 16 −61,54
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 478 −9,50 68 −5,56
2025-08-13 13F Renaissance Technologies Llc 31 507 −5,69 909 −0,22
2025-07-25 13F Cwm, Llc 604 −3,51 0
2025-08-13 13F Russell Investments Group, Ltd. 430 −14,34 12 −7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 249 −89,06 36 −88,42
2025-08-14 13F HoldCo Asset Management, L.P. 25 284 −76,16 729 −72,92
2025-07-28 NP UWM - ProShares Ultra Russell2000 440 −18,82 12 −14,29
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