PHIN / PHINIA Inc. - Institutionellt ägande - Säljare

PHINIA Inc.
US ˙ NYSE

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
(%)
2026-05-05 13F Advisors Preferred, LLC 0 −100,00 0
2026-05-15 13F ABS Direct Equity Fund LLC 20 003 −55,55 1 369 −51,47
2026-05-11 13F Pathstone Holdings, LLC 5 282 −1,80 361 7,12
2026-05-08 13F Camelot Portfolios, LLC 0 −100,00 0
2026-04-23 13F Peregrine Capital Management Llc 94 977 −8,76 6 500 −0,38
2026-05-15 13F ION Fund Management Ltd 510 000 −0,97 34 904 8,11
2026-05-15 13F Citadel Advisors Llc Call 5 200 −67,90 356 −65,02
2026-04-16 13F SG Americas Securities, LLC 17 118 −3,38 1 0,00
2026-05-11 13F Rock Creek Group, LP 14 903 −57,42 1 020 −53,56
2026-04-21 13F Curat Global, LLC 0 −100,00 0
2026-05-14 13F Us Bancorp \de\ 16 901 −0,88 1 157 8,24
2026-05-15 13F Toroso Investments, LLC 7 785 −15,47 533 −7,80
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-04-27 13F New York State Teachers Retirement System 54 595 −9,09 4 0,00
2026-05-15 13F Huntington National Bank 19 −9,52 1 0,00
2026-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 18 831 −74,24 1 289 −71,89
2026-05-04 13F Envestnet Asset Management Inc 3 189 −10,45 218 −2,24
2026-05-13 13F First Citizens Bank & Trust Co 12 175 −1,54 833 7,48
2026-05-14 13F Ariel Investments, Llc 132 555 −5,42 9 072 3,27
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 281 −56,37 19 −55,00
2026-05-12 13F Voya Investment Management Llc 6 460 −3,55 442 5,49
2026-01-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2026-05-07 13F Swiss National Bank 76 016 −0,91 5 203 8,17
2026-02-13 13F Glen Eagle Advisors, LLC 0 −100,00 0
2026-05-14 13F Advisory Research Inc 37 203 −86,20 2 546 −84,94
2026-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2026-04-22 13F Janney Montgomery Scott LLC 8 678 −2,37 1
2026-05-04 13F Maryland State Retirement & Pension System 5 497 −1,72 376 7,43
2026-05-04 13F Principal Financial Group Inc 209 843 −5,31 14 362 3,37
2026-02-17 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2026-05-15 13F Advisor Group Holdings, Inc. 2 945 −8,00 202 0,50
2026-05-11 13F Knights of Columbus Asset Advisors LLC 48 475 −0,41 3 318 8,72
2026-04-28 13F SBI Securities Co., Ltd. 2 −96,23 0 −100,00
2026-04-28 13F Quent Capital, LLC 3 050 −1,01 209 7,77
2026-05-13 13F/A Quadrant Capital Group Llc 6 754 −0,04 462 9,22
2026-05-08 13F Pnc Financial Services Group, Inc. 4 645 −1,21 318 7,82
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-05-04 13F Westside Investment Management, Inc. 0 −100,00 0
2026-04-28 13F Whittier Trust Co Of Nevada Inc 203 −6,02 14 −7,14
2026-05-01 13F Thrivent Financial For Lutherans 25 307 −4,20 2 0,00
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-05-14 13F HITE Hedge Asset Management LLC 22 690 −90,59 1 553 −89,73
2026-04-20 13F Louisiana State Employees Retirement System 16 800 −4,55 1 150 4,17
2026-05-15 13F Tudor Investment Corp Et Al 25 489 −61,95 1 744 −54,70
2026-05-15 13F Ancora Advisors, LLC 137 754 −31,52 9 428 −25,25
2026-04-29 13F Oregon Public Employees Retirement Fund 8 648 −1,14 592 7,85
2026-05-13 13F/A Jpmorgan Chase & Co 262 868 −10,18 17 328 −5,55
2026-02-11 13F Brandywine Global Investment Management, LLC 133 554 −3,47 8 372 5,28
2026-05-06 13F Watershed Asset Management, L.L.C. 6 486 −21,88 444 −14,81
2026-05-11 13F Great Lakes Advisors, Llc 62 527 −3,42 4 279 5,45
2026-05-12 13F Mirabella Financial Services Llp 4 391 −44,85 301 −39,88
2026-05-15 13F Trexquant Investment LP 40 667 −36,85 2 783 −31,05
2026-04-22 13F JNBA Financial Advisors 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 0 −100,00 0
2026-05-14 13F C M Bidwell & Associates Ltd 1 014 −24,55 69 −17,86
2026-05-12 13F Optimize Financial Inc 5 226 −4,74 358 4,08
2026-05-15 13F D. E. Shaw & Co., Inc. 41 360 −72,74 2 831 −70,25
2026-05-08 13F Russell Investments Group, Ltd. 177 725 −13,41 12 164 −5,46
2026-05-12 13F Fox Run Management, L.l.c. 11 042 −2,23 728 2,68
2026-05-05 13F Bank of New York Mellon Corp 383 075 −1,77 26 218 7,24
2026-05-15 13F Holocene Advisors, LP 0 −100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-04-22 13F Sterling Capital Management LLC 7 111 −37,70 487 −32,03
2026-05-15 13F Wellington Management Group Llp 294 460 −19,79 20 153 −12,44
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0 −100,00
2026-05-15 13F State Street Corp 1 523 009 −0,15 104 235 9,01
2026-02-10 13F AdvisorShares Investments LLC 0 −100,00 0
2026-05-15 13F Morgan Stanley 556 747 −16,95 38 104 −9,33
2026-05-15 13F Larson Financial Group LLC 423 −0,47 29 7,69
2026-05-01 13F Sachetta, LLC 4 −50,00 0
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-14 13F Hrt Financial Lp 13 798 −61,78 1 −100,00
2026-05-14 13F MetLife Investment Management, LLC 20 971 −2,91 1 435 5,98
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-04-07 13F Central Pacific Bank - Trust Division 1 000 −37,50 68 −32,00
2026-05-15 13F XTX Topco Ltd 13 969 −13,76 956 −5,81
2026-04-24 13F ProShare Advisors LLC 5 923 −20,06 405 −12,72
2026-05-05 13F UBS Group AG 440 468 −11,68 30 146 −3,58
2026-05-13 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-05-08 13F Legal & General Group Plc 90 805 −9,33 6 215 −1,02
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2026-05-14 13F EP Wealth Advisors, Inc. 3 836 −4,98 263 3,56
2026-05-14 13F Aristides Capital LLC 3 180 −13,09 218 −5,24
2026-05-15 13F Atom Investors LP 32 332 −78,32 2 213 −76,34
2026-05-13 13F Mariner, LLC 12 805 −38,76 876 −33,18
2026-05-15 13F Hancock Whitney Corp 52 513 −17,08 3 789 −4,56
2026-04-23 13F Oppenheimer Asset Management Inc. 6 169 −8,54 422 0,00
2026-05-15 13F Shelton Capital Management 0 −100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 0 −100,00 0
2026-03-11 13F Leonteq Securities AG 0 −100,00 0
2026-05-06 13F IMA Wealth, Inc. 35 −2,78 2 0,00
2026-05-14 13F Wittenberg Investment Management, Inc. 23 007 −2,13 1 575 6,86
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 376 −1,48 642 7,55
2026-01-29 13F Comerica Bank 9 176 −20,59 575 −13,40
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-05-15 13F Jacobs Levy Equity Management, Inc 33 300 −45,26 2 279 −40,23
2026-05-08 13F Intech Investment Management Llc 63 292 −47,01 4 332 −42,15
2026-02-12 13F CIBC Private Wealth Group, LLC 33 309 −3,63 2 088 5,14
2026-05-11 13F Wells Fargo & Company/mn 26 923 −52,13 1 843 −47,74
2026-05-12 13F Tocqueville Asset Management L.p. 19 775 −9,89 1 353 −1,60
2026-05-12 13F Bnp Paribas Arbitrage, Sa 14 011 −44,40 959 −39,33
2026-05-12 13F Royce & Associates Lp 40 899 −4,88 2 799 3,86
2026-04-24 13F Acorn Financial Advisory Services Inc /adv 5 758 −1,00 394 8,24
2026-05-14 13F Gabelli Funds Llc 38 500 −39,56 2 635 −34,03
2026-05-11 13F Citigroup Inc 10 180 −32,66 697 −26,50
2026-05-14 13F Neuberger Berman Group LLC 6 495 −6,06 445 2,54
2026-05-15 13F Gotham Asset Management, LLC 133 886 −4,53 9 163 4,23
2026-05-15 13F Royal Bank Of Canada 6 287 −3,82 429 4,63
2026-05-15 13F Squarepoint Ops LLC 13 433 −51,51 919 −47,06
2026-05-15 13F Manufacturers Life Insurance Company, The 17 150 −3,56 1 174 5,30
2026-04-24 13F CHICAGO TRUST Co NA 10 416 −2,95 713 5,95
2026-04-30 13F Torren Management, LLC 6 −95,24 0 −100,00
2026-05-15 13F State of Tennessee, Treasury Department 11 546 −4,94 790 −8,56
2026-05-01 13F Arizona State Retirement System 10 564 −2,22 723 6,79
2026-05-13 13F Federation des caisses Desjardins du Quebec 82 −89,49 6 −89,58
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-02-13 13F SG Capital Management LLC 0 −100,00 0
2026-04-17 13F Old North State Wealth Management, LLC 0 −100,00 0
2026-05-12 13F Versor Investments LP 0 −100,00 0
2026-05-15 13F Verition Fund Management LLC 0 −100,00 0
2026-05-14 13F Vident Advisory, LLC 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-05-15 13F Bank Of America Corp /de/ 234 849 −4,30 16 073 4,49
2026-05-14 13F Algert Global Llc 22 880 −44,97 2 −50,00
2026-05-15 13F Ameriprise Financial Inc 142 863 −12,91 9 778 −4,92
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 17 935 −34,92 1 227 −28,95
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 41 618 −0,89 2 848 8,21
2026-05-05 13F Kestrel Investment Management Corp 163 600 −1,09 11 197 111 860,00
2026-05-14 13F Simplex Trading, Llc 0 −100,00 0
2026-04-24 13F Strs Ohio 14 700 −5,77 1 006 2,97
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 34 388 −8,17 2 354 0,26
2026-04-20 13F State of Alaska, Department of Revenue 20 847 −3,61 1 0,00
2026-02-03 13F Costello Asset Management, INC 0 −100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 675 −16,56 46 −8,00
2026-04-21 13F One Wealth Advisors, LLC 0 −100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 2 408 −1,43 165 7,19
2026-04-24 13F Profund Advisors Llc 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 3 900 −38,10 267 −32,49
2026-05-15 13F Charles Schwab Investment Management Inc 686 641 −2,49 46 994 6,46
2026-04-03 13F Investors Research Corp 0 −100,00 0
2026-05-08 13F Los Angeles Capital Management Llc 6 290 −4,39 430 26,10
2026-05-08 13F Villanova Investment Management Co LLC 6 055 −81,73 414 −80,07
2026-05-15 13F Susquehanna International Group, Llp 13 477 −64,58 922 −61,34
2026-05-08 13F Amalgamated Bank 10 918 −2,97 1
2026-02-11 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2026-05-14 13F Medina Singh Partners, LLC 263 422 −12,18 18 029 −4,12
2026-06-02 13F/A Optiver Holding B.V. 22 −33,33 2 −50,00
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 4 339 −1,25 297 7,64
2026-05-15 13F Voss Capital, LLC 920 025 −46,74 62 967 −41,86
2026-02-13 13F Quarry LP 0 −100,00 0
2026-05-12 13F Colonial Trust Advisors 15 −94,55 1 −94,12
2026-04-14 13F Nbc Securities, Inc. 5 −16,67 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 6 850 −32,68 470 −31,29
2026-05-15 13F Caption Management, LLC Call 0 −100,00 0
2026-05-22 13F Wellington Grp LLC 0 −100,00 0
2026-05-15 13F Bridgeway Capital Management Inc 333 697 −4,70 22 838 4,05
2026-04-24 13F Yousif Capital Management, Llc 10 168 −2,31 696 −1,14
2026-05-12 13F CIBC Asset Management Inc 3 846 −3,37 263 5,62
2026-05-15 13F Alliancebernstein L.p. 52 779 −1,11 3 309 −1,11
2026-03-09 13F EMC Capital Management 742 −15,01 0
2026-05-15 13F Voloridge Investment Management, Llc 82 423 −13,67 5 641 −5,75
2026-05-14 13F Gamco Investors, Inc. Et Al 55 460 −18,20 3 796 −10,71
2026-05-14 13F Caxton Associates Llp 42 729 −7,24 2 924 1,28
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 11 664 −4,32 798 4,45
2026-05-11 13F Commerce Bank 13 547 −0,73 927 8,42
2026-02-13 13F Stifel Financial Corp 0 −100,00 0
2026-05-13 13F State of Wyoming 8 905 −5,02 609 3,75
2026-05-15 13F Guggenheim Capital Llc 0 −100,00 0
2026-05-14 13F Capital Fund Management S.a. 40 232 −7,08 2 753 1,44
2026-05-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2026-05-15 13F Mangrove Partners 0 −100,00 0
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-05-15 13F Goldman Sachs Group Inc 871 761 −7,66 59 663 0,81
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 126 −3,82 9 0,00
2026-05-14 13F Battery Global Advisors, LLC 0 −100,00 0
2026-05-15 13F Canada Pension Plan Investment Board 4 500 −52,13 308 −47,88
2026-02-02 13F Wolverine Asset Management Llc 0 −100,00 0
2026-05-13 13F BlackRock, Inc. 5 735 120 −0,21 392 512 8,95
2026-04-30 13F Teacher Retirement System Of Texas 341 478 −13,63 23 371 −5,71
2026-02-02 13F Wolverine Asset Management Llc Put 0 −100,00 0
2026-05-13 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2026-04-20 13F Ritholtz Wealth Management 20 464 −1,41 1 401 7,61
2026-01-09 13F Assenagon Asset Management S.A. 0 −100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-02-13 13F Truvestments Capital Llc 0 −100,00 0
2026-05-15 13F Cerity Partners LLC 3 656 −51,12 250 −46,58
2026-05-13 13F O'shaughnessy Asset Management, Llc 66 274 −12,68 4 536 −4,69
2026-05-14 13F Public Employees Retirement System Of Ohio 1 326 −2,64 91 5,88
2026-05-14 13F Arrowstreet Capital, Limited Partnership 513 970 −6,65 35 176 1,92
2026-05-08 13F Searle & Co. 12 000 −4,00 821 4,85
2026-05-01 13F Banyan Capital Management, Inc. 255 523 −1,68 17 488 7,33
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-05-05 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2026-05-15 13F Millennium Management Llc 6 562 −92,58 449 −91,91
2026-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2026-01-21 13F Stone House Investment Management, LLC 0 −100,00 0
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