PLCE / The Children's Place, Inc. - Institutionellt ägande - Säljare

The Children's Place, Inc.
US ˙ NasdaqGS ˙ US1689051076

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 Prelude Capital Management, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 405 −25,19 20 −62,75
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 18 021 −36,96 110 −54,20
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 21 399 −5,49 130 −30,85
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 214 −0,47 1 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 813 −91,43 4 −95,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 364 −28,77 2 −75,00
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 65 384 −8,78 290 −53,83
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 18 −5,26 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 380 289 −0,59 1 685 −49,63
2025-08-14 13F Group One Trading, L.p. Put 57 700 −81,72 256 −90,76
2025-08-14 13F Wells Fargo & Company/mn 74 −72,99 0 −100,00
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 52 196 −49,41 435 −73,51
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 63 300 −41,17 280 −70,21
2025-08-13 13F Walleye Trading LLC Call 3 300 −79,50 15 −90,00
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 57 415 −24,40 292 −60,83
2025-06-26 NP USMIX - Extended Market Index Fund 377 −37,17 2 −80,00
2025-08-13 13F Walleye Trading LLC 38 960 −31,23 173 −65,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 685 −2,72 16 −51,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 339 −22,95 2 −66,67
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9 801 −51,15 96 −65,95
2025-07-15 13F Fortitude Family Office, LLC 205 −33,87 1 −100,00
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 367 −52,28 3 −75,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 277 −41,56 1 −75,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Clear Street Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 59 803 −1,24 265 −50,09
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 32 772 −84,48 145 −92,15
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 151 300 −37,09 670 −68,11
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 20 −83,61 0 −100,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 41 504 −19,28 184 −59,24
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0
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 17 087 −11,07 76 −55,09
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 607 −37,81 3 −75,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 34 218 −46,52 152 −72,99
2025-08-18 13F Wolverine Trading, Llc Put 12 100 −60,20 54 −80,00
2025-08-15 13F Tower Research Capital LLC (TRC) 591 −29,14 3 −71,43
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-14 13F Equitec Proprietary Markets, Llc Put 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 34 970 −67,59 155 −83,65
2025-08-08 13F Quinn Opportunity Partners LLC 1 039 025 −12,86 4 603 −55,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 69 932 −41,58 425 −57,37
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
Other Listings
DE:CP5 5,80 €
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