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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 77 520 | −1,27 | 2 280 | 34,30 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 262 919 | −24,80 | 7 740 | 2,39 | ||||
| 2025-05-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 16 489 | −12,95 | 485 | 16,59 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 182 | −98,04 | 5 | −97,50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 451 | −14,07 | 102 | 17,24 | ||||
| 2025-08-14 | 13F | State Street Corp | 434 368 | −5,36 | 12 788 | 28,86 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 15 759 | −17,50 | 464 | 12,38 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 118 000 | −28,87 | 3 474 | −3,15 | ||||
| 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 | 23 816 | −25,86 | 568 | −20,45 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 150 581 | −0,87 | 4 433 | 34,99 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 59 778 | −22,94 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 68 335 | −32,42 | 2 012 | −8,01 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman Intrinsic Value Fund Class A | 317 274 | −7,06 | 7 399 | 0,15 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 65 295 | −9,00 | 1 558 | −2,44 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 15 168 | −0,95 | 447 | 34,74 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 45 302 | −11,97 | 1 334 | 19,87 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 766 260 | −3,39 | 22 559 | 31,55 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 44 196 | −84,20 | 1 301 | −78,48 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 46 200 | −37,74 | 1 360 | −15,21 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 27 272 | −51,71 | 803 | −34,32 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 8 129 | −16,64 | 239 | 13,81 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 74 733 | −1,10 | 2 | 100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 65 427 | −60,69 | 1 926 | −46,47 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 514 491 | −11,86 | 44 583 | 20,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 12 388 | −80,96 | 365 | −74,11 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 21 675 | −11,05 | 505 | −4,17 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 227 417 | −40,00 | 6 695 | −18,29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 96 994 | −23,50 | 2 856 | 4,16 | ||||
| 2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 493 566 | −3,82 | 43 971 | 30,96 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 540 | −49,86 | 16 | −34,78 | ||||
| 2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 23 953 | −80,44 | 705 | −73,37 | ||||
| 2025-06-25 | NP | IZRL - ARK Israel Innovative Technology ETF | 79 107 | −11,44 | 1 887 | −5,03 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 203 | −86,95 | 6 | −84,85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 129 190 | −34,28 | 3 803 | −10,50 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | CLDL - Direxion Daily Cloud Computing Bull 2X Shares | 246 | −33,15 | 6 | −37,50 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Swiss National Bank | 65 600 | −5,20 | 1 931 | 29,08 | ||||
| 2025-06-26 | NP | IHAK - iShares Cybersecurity and Tech ETF | 384 819 | −0,04 | 9 182 | 7,19 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 109 846 | −79,90 | 3 232 | −72,64 | ||||
| 2025-05-30 | NP | New Age Alpha Funds Trust - NAA Opportunity Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 130 929 | −37,54 | 3 855 | −14,96 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 149 941 | −34,97 | 4 414 | −11,45 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 30 474 | −93,74 | 897 | −91,47 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 107 183 | −0,57 | 32 582 | 35,05 | ||||
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 157 341 | −28,18 | 3 501 | −29,02 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 000 | −71,43 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10 000 | −8,68 | 294 | 24,58 | ||||
| 2025-08-22 | NP | SIXG - Defiance Next Gen Connectivity ETF | 354 327 | −1,94 | 10 431 | 33,54 | ||||
| 2025-05-12 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Herald Investment Management Ltd | 675 000 | −6,90 | 19 811 | 26,68 | ||||
| 2025-08-14 | 13F | Fmr Llc | 324 | −20,00 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 27 864 | −8,39 | 820 | 24,81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 3 227 | −3,59 | 77 | 2,70 | ||||
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 9 707 | −4,33 | 232 | 2,67 | ||||
| 2025-05-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho Future Security 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 | 25 654 | −37,29 | 755 | −14,59 | ||||
| 2025-07-30 | NP | BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 1 406 729 | −13,06 | 32 805 | −6,31 | ||||
| 2025-08-28 | NP | IDGT - iShares North American Tech-Multimedia Networking ETF | 7 590 | −86,44 | 223 | −81,56 | ||||
| 2025-08-19 | 13F | State of Wyoming | 7 568 | −80,99 | 223 | −74,19 | ||||
| 2025-07-25 | NP | EIS - iShares MSCI Israel ETF | 34 704 | −10,56 | 809 | −3,58 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 14 755 | −8,13 | 434 | 25,07 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 249 568 | −16,23 | 66 227 | 14,07 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 66 433 | −5,76 | 1 956 | 28,28 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 7 285 | −58,63 | 214 | −43,68 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 24 112 | −1,57 | 710 | 34,03 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 78 179 | −12,48 | 2 302 | 19,16 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 14 819 | −59,53 | 436 | −44,88 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 35 300 | −8,79 | 1 039 | 24,28 | |||
| 2025-08-11 | 13F | Renaissance Group Llc | 74 757 | −11,81 | 2 201 | 20,09 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 93 101 | −5,35 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 11 759 | −4,01 | 346 | 31,06 | ||||
| 2025-08-28 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 1 206 | −78,14 | 36 | −70,59 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 17 143 | −24,99 | 1 | |||||
| 2025-08-27 | NP | SPAM - Themes Cybersecurity ETF | 788 | −30,69 | 23 | −4,17 | ||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 6 980 | −3,58 | 205 | 31,41 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 454 688 | −0,88 | 13 386 | 34,98 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 20 136 | −33,88 | 593 | −10,03 | ||||
| 2025-08-11 | 13F | Rice Hall James & Associates, Llc | 754 135 | −12,28 | 22 202 | 19,44 | ||||
| 2025-08-11 | 13F | Senvest Management, LLC | 4 046 559 | −1,68 | 119 131 | 33,89 | ||||
| 2025-06-26 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 112 157 | −1,78 | 2 676 | 5,35 |
