RRBI / Red River Bancshares, Inc. - Institutionellt ägande - Säljare

Red River Bancshares, Inc.
US ˙ NasdaqGS ˙ US75686R2022

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
(%)
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 20 981 −8,52 1 232 3,97
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 220 −11,65 11 −15,38
2025-08-08 13F Pnc Financial Services Group, Inc. 260 −2,99 15 15,38
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 4 288 −28,17 226 −32,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 49 −14,04 3 0,00
2025-08-05 13F Bank of New York Mellon Corp 21 784 −0,25 1 279 13,40
2025-06-26 NP USMIX - Extended Market Index Fund 473 −7,98 25 −14,29
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 40 435 −9,20 2 374 3,17
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 4 112 −0,19 241 13,68
2025-08-12 13F Nuveen, LLC 10 664 −17,33 626 −6,16
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 727 −1,85 277 11,69
2025-08-13 13F Invesco Ltd. 4 868 −17,38 286 −6,25
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6 144 −0,32 361 13,21
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 −100,00 0
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 25 477 −2,15 1 429 −2,72
2025-08-14 13F Lazard Asset Management Llc 1 329 −27,61 0
2025-08-14 13F Citadel Advisors Llc 17 991 −3,50 1 056 9,77
2025-08-13 13F Russell Investments Group, Ltd. 19 058 −3,18 1 119 10,04
2025-08-12 13F Deutsche Bank Ag\ 5 345 −10,62 314 1,62
2025-08-11 13F Citigroup Inc 1 909 −44,94 112 −37,43
2025-08-13 13F Renaissance Technologies Llc 17 300 −2,81 1 016 10,45
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 2 048 −0,68 120 13,21
2025-08-12 13F BlackRock, Inc. 322 587 −1,75 18 936 11,66
2025-08-08 13F Creative Planning 16 056 −0,01 942 13,63
2025-08-14 13F State Street Corp 96 769 −0,72 5 680 12,83
2025-08-14 13F Fmr Llc 2 633 −4,98 155 7,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 958 −32,08 115 −22,97
2025-08-14 13F Bank Of America Corp /de/ 5 677 −12,35 333 −0,30
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 4 067 −1,43 210 −5,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 16 −5,88 1
2025-08-11 13F Covestor Ltd 16 −5,88 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 335 −28,87 19 −30,77
2025-08-14 13F Manufacturers Life Insurance Company, The 147 416 −1,83 8 653 11,58
2025-08-13 13F Northern Trust Corp 35 670 −3,77 2 094 9,35
2025-08-14 13F Stifel Financial Corp 5 500 −3,51 323 9,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 596 −51,78 35 −46,03
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 584 −4,61 152 8,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 387 −2,53 258 10,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 458 −18,51 26 −19,35
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 113 513 −8,29 6 663 4,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 −4,00 1 0,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 045 −83,10 61 −80,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 60 −51,22 4 −50,00
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 3 007 −5,29 169 −6,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 47 −29,85 2 −33,33
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 164 −67,38 186 −63,07
2025-08-14 13F Goldman Sachs Group Inc 40 642 −17,73 2 386 −6,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 372 −11,85 22 0,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 78 −3,70 4 0,00
2025-08-14 13F Fourthstone LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 4 602 −24,48 270 −14,01
2025-06-26 NP FRBAX - Regional Bank Fund Class A 75 737 −2,10 3 991 −7,53
2025-08-14 13F Alliancebernstein L.p. 41 328 −11,61 2 426 0,41
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 1 500 −16,67 88 −4,35
2025-08-06 13F True Wealth Design, LLC 1 −75,00 0
2025-08-12 13F Argent Trust Co 3 500 −30,00 205 −20,54
Other Listings
DE:7RR 54,00 €
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