PGC Institutionellt ägande, säljare - Peapack-Gladstone Financial Corporation

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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 193	−13,25	62	−14,08
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		871	−25,17	25	−27,27
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 391	−11,57	39	−11,36
2025-08-13	13F	Congress Wealth Management LLC / DE /		17 950	−18,61	507	−20,66
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		30 472	−23,54	843	−33,15
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		99	−1,00	3	−33,33
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 974	−40,61	56	−41,49
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 667	−18,72	46	−31,82
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 707	−18,48	48	−18,64
2025-08-13	13F	New York State Common Retirement Fund		3 542	−50,41	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		9 445	−15,65	259	−28,73
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		11 097	−4,17	304	−18,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		2 119	−75,48	60	−75,92
2025-08-08	13F/A	Sterling Capital Management LLC		270	−6,25	8	−12,50
2025-08-12	13F	Rhumbline Advisers		25 006	−0,28	706	−0,84
2025-08-14	13F	Quantinno Capital Management LP		7 905	−0,30	223	−0,89
2025-05-14	13F	Elizabeth Park Capital Advisors, Ltd.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		17 862	−2,70	505	−3,26
2025-08-14	13F	Alliancebernstein L.p.		41 914	−39,69	1 184	−39,99
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		7 865	−19,06	222	−19,27
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		93 876	−3,62	2 574	−18,31
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		16 609	−5,17	472	−16,04
2025-08-12	13F	American Century Companies Inc		332 566	−2,35	9 395	−2,86
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-04-29	NP	DEEP - Roundhill Acquirers Deep Value ETF		8 812	−19,30	285	−27,66
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		56	−6,67	2	0,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		7 239	−2,58	205	−3,32
2025-08-13	13F	Invesco Ltd.		33 675	−14,91	951	−15,32
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		312 835	−10,01	8 838	−10,48
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
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		136 401	−9,74	3 776	−21,07
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		104 623	−9,94	2 896	−21,25
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		232 356	−0,89	6 432	−13,33
2025-07-14	13F	GAMMA Investing LLC		197	−61,22	6	−64,29
2025-08-25	13F/A	Neuberger Berman Group LLC		40 277	−12,97	1 138	−13,47
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		4 813	−0,72	136	−1,46
2025-08-11	13F	Citigroup Inc		18 908	−16,15	534	−16,56
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
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		428 310	−13,28	12 100	−13,74
2025-08-12	13F	BlackRock, Inc.		1 668 473	−5,23	47 134	−5,73
2025-08-13	13F	Northern Trust Corp		139 946	−4,18	3 953	−4,68
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 456	−0,49	69	−1,43
2025-08-26	NP	Profunds - Profund Vp Small-cap		37	−2,63	1	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 000	−38,80	141	−39,22
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 440	−14,15	97	−14,16
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		293	−1,68	8	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 401	−6,39	209	−6,70
2025-08-08	13F	SG Americas Securities, LLC		41 505	−4,67	1	0,00
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		12 030	−5,54	333	−17,62
2025-08-08	13F	Creative Planning		26 283	−0,41	742	−0,93
2025-08-13	13F	Quantbot Technologies LP		4 394	−46,11	124	−46,32
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		10 864	−11,02	307	−11,56
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		42 432	−1,29	1 199	−1,80
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		379 181	−2,78	10 714	−3,29
2025-07-11	13F	Farther Finance Advisors, LLC		3	−76,92	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		78 712	−3,53	2 224	−4,06
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		19 434	−4,14	549	−4,52
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Spears Abacus Advisors LLC		27 915	−0,36	789	−0,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		577	−16,62	16	−15,79
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		83 203	−46,36	2 350	−46,64
2025-08-13	13F	Brown Advisory Inc		554 325	−6,47	15 660	−6,96
2025-08-12	13F	Deutsche Bank Ag\		10 616	−18,63	300	−19,19
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		25 531	−2,68	700	−17,45
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		19 453	−1,37	550	−1,96
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		1 721	−5,23	48	−17,54
2025-08-14	13F	Occudo Quantitative Strategies Lp		8 662	−30,18	245	−30,88
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		92 269	−13,66	2 554	−24,48
2025-08-12	13F	Dimensional Fund Advisors Lp		1 078 477	−1,66	30 467	−2,18
2025-08-14	13F	Peapack Gladstone Financial Corp		619 431	−0,31	17	0,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 222	−28,41	34	−40,00
2025-08-14	13F	Wells Fargo & Company/mn		11 445	−0,69	323	−1,22
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 770	−11,76	248	−12,41
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		5 300	−13,11	150	−13,87
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 921	−9,13	54	−10,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 394	−41,40	68	−42,24
2025-08-14	13F	Royal Bank Of Canada		6 943	−34,96	196	−35,10
2025-08-14	13F	UBS Group AG		16 882	−62,39	477	−62,64
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		8 193	−20,96	231	−21,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	−11,11	0
2025-04-09	13F	Merit Financial Group, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		283	−3,08	8	−22,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		535	−5,48	15	−6,25
2025-08-14	13F	Fmr Llc		34 644	−13,25	979	−13,76
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		171	−29,92	5	−42,86
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		22	−8,33	1
2025-08-14	13F	Salzhauer Michael		142 126	−12,16	4 015	−12,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 275	−8,82	149	−9,15
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		555	−5,61	16	−16,67
2025-08-07	13F	Parkside Financial Bank & Trust		1 823	−1,41	52	−1,92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		82	−4,65	2	0,00
2025-08-14	13F	State Street Corp		513 564	−0,92	14 508	−1,44
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-02	13F	Signaturefd, Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		578	−27,30	16	−27,27
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1 300	−96,04	36	−96,35
2025-08-14	13F	Cubist Systematic Strategies, LLC		11 889	−10,90	336	−11,38
2025-08-11	13F	Rothschild Investment Llc		15	−62,50	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		38	−2,56	1	0,00
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		72 757	−2,20	1 995	−17,16
2025-05-23	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		4 033	−0,35	115	−11,63
2025-08-14	13F	Jane Street Group, Llc		33 794	−35,23	955	−35,58
2025-08-14	13F	Basswood Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		8 809	−30,50	249	−30,92
2025-08-14	13F	Hrt Financial Lp		25 527	−10,53	1
2025-08-12	13F	Jpmorgan Chase & Co		147 354	−11,75	4 163	−12,23
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
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		1 791	−3,08	49	−16,95
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		9 914	−44,90	280	−45,10
2025-08-14	13F	Bank Of America Corp /de/		35 730	−20,99	1 009	−21,42
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		14 936	−9,65	422	−10,23
2025-08-14	13F	Banc Funds Co Llc		462 399	−2,32	13 063	−2,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 809	−37,19	51	−37,04
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		36 116	−3,19	1 020	−3,68
2025-08-12	13F	Charles Schwab Investment Management Inc		127 240	−0,48	3 595	−1,02
2025-07-08	13F	Parallel Advisors, LLC		677	−3,15	19	0,00
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		276 094	−7,65	7 570	−21,75
2025-07-11	13F	Elk River Wealth Management, LLC		12 900	−7,19	364	−7,61
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		18 495	−0,34	522	−0,95

PGC / Peapack-Gladstone Financial Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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