SCS / Steelcase Inc. - Institutionellt ägande - Säljare

Steelcase Inc.
US ˙ NYSE ˙ US8581552036

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
(%)
2025-08-08 13F Creative Planning 15 606 −9,40 163 −13,83
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 30 800 −9,94 321 −14,17
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 44 627 −4,16 465 −8,82
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 31 790 −70,54 332 −72,00
2025-08-14 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 345 000 −30,30 3 598 −33,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 058 −0,85 94 −6,00
2025-07-25 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 968 009 −11,74 9 980 −25,17
2025-07-24 13F Us Bancorp \de\ 4 636 −1,40 48 −5,88
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 24 021 −1,26 238 −14,70
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 3 598 587 −1,44 37 533 −6,21
2025-08-14 13F Goldman Sachs Group Inc 521 458 −7,15 5 439 −11,65
2025-08-14 13F Ancora Advisors, LLC 3 060 −94,61 32 −95,02
2025-08-14 13F Citadel Advisors Llc Call 11 700 −80,98 122 −81,90
2025-08-12 13F Prudential Financial Inc 354 011 −10,68 3 692 −14,99
2025-08-14 13F Prelude Capital Management, Llc 19 007 −34,26 198 −37,34
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 208 000 −11,26 2 169 −15,57
2025-06-24 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 200 343 −2,48 1 987 −15,73
2025-08-14 13F/A Skopos Labs, Inc. 168 −77,87 2 −87,50
2025-08-08 13F Intech Investment Management Llc 58 316 −26,38 608 −29,95
2025-07-23 13F Prime Capital Investment Advisors, LLC 13 845 −31,46 144 −34,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 −97,40 2 −98,78
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 2 166 205 −13,08 22 594 −17,29
2025-08-07 13F ProShare Advisors LLC 17 199 −14,16 179 −18,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 774 −28,40 70 −40,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 242 −95,24 3 −96,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 52 691 −9,75 550 −14,08
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 92 217 −7,85 962 −12,32
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 4 841 −40,32 56 −43,30
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 468 568 −3,04 4 887 −7,72
2025-08-26 NP Profunds - Profund Vp Small-cap 192 −8,13 2 0,00
2025-08-12 13F Nuveen, LLC 197 787 −5,03 2 063 −9,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 572 −2,96 16 −15,79
2025-08-14 13F Manufacturers Life Insurance Company, The 43 907 −4,60 458 −9,33
2025-08-12 13F Ameritas Investment Partners, Inc. 8 563 −10,77 89 −15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 281 −8,68 34 −12,82
2025-08-14 13F Gotham Asset Management, LLC 42 063 −39,37 439 −42,37
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor 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 1 342 494 −1,95 14 002 −6,69
2025-08-13 13F Federated Hermes, Inc. 210 −23,36 2 −33,33
2025-07-14 13F GAMMA Investing LLC 509 −2,30 5 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 42 000 −3,78 438 −8,37
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 49 286 −24,67 566 −28,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 239 −1,84 430 −6,52
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 266 440 −1,55 2 779 −6,34
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 334 −49,68 108 −52,44
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 752 −9,21 173 −23,21
2025-08-14 13F Susquehanna International Group, Llp 132 106 −24,39 1 378 −28,06
2025-08-14 13F Susquehanna International Group, Llp Call 27 200 −51,69 284 −54,13
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 227 670 −17,87 2 258 −29,04
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 59 109 −1,19 617 −5,95
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7 625 −0,16 80 −4,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 295 −14,90 128 −18,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 351 −4,03 0
2025-07-25 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 7 131 −1,38 74 −16,09
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 445 585 −0,83 4 594 −15,93
2025-08-12 13F Dimensional Fund Advisors Lp 5 604 761 −0,14 58 459 −4,97
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 243 690 −17,99 2 542 −21,96
2025-08-15 13F Earnest Partners Llc 1 008 198 −2,84 10 516 −7,54
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10 196 −7,70 106 −12,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 657 −13,80 163 −18,09
2025-08-11 13F Citigroup Inc 48 389 −43,41 505 −46,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 192 −60,69 33 −62,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 947 −29,80 9 −40,00
2025-07-07 13F Douglas Lane & Associates, LLC 1 538 733 −36,73 16 049 −39,79
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
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 61 391 −4,74 633 −19,28
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 175 −73,64 2 −85,71
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 135 640 −7,98 1 415 −12,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41 475 −6,34 433 −10,93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14 747 −15,99 154 −20,31
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor 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 167 538 −38,17 1 747 −41,16
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 413 −47,02 212 −54,21
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 602 355 −11,27 6 283 −15,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 10 902 −7,51 114 −12,40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196 790 −6,91 1 952 −19,54
2025-08-04 13F Strs Ohio 43 000 −16,18 448 −20,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 182 824 −1,96 1 907 −6,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 493 −3,86 130 −8,45
2025-08-12 13F Charles Schwab Investment Management Inc 1 911 704 −4,05 19 939 −8,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 817 −8,68 40 −13,33
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 142 −57,44 429 −59,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 600 986 −7,62 6 268 −12,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 −9,23 1 0,00
2025-08-14 13F Sei Investments Co 39 947 −5,77 417 −10,34
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 70 912 −20,03 703 −30,94
2025-08-14 13F Bank Of America Corp /de/ 2 603 756 −8,26 27 157 −12,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 956 −16,44 479 −20,43
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 77 396 −1,95 768 −15,34
2025-08-11 13F Vanguard Group Inc 10 234 484 −1,65 106 746 −6,41
2025-05-05 13F Lindbrook Capital, Llc 40 −68,75 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 921 668 −2,49 9 613 −7,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 129 −7,18 168 −11,58
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 67 037 −0,72 699 −5,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 051 −8,31 313 −12,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100 407 −8,09 1 047 −12,53
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 844 −0,13 82 −5,81
2025-08-13 13F Northern Trust Corp 897 035 −8,21 9 356 −12,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 963 −5,66 156 −9,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 076 −3,22 84 −7,69
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 212 −20,00 2 −33,33
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 −12,28 3 0,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor 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 100 −97,78 1 −98,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 −11,76 1 −100,00
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 742 983 −13,24 7 749 −17,44
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 161 700 −1,46 1 687 −6,23
2025-08-11 13F Rothschild Investment Llc 141 −26,18 1 −50,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 187 −8,98 44 −14,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 229 −25,16 2 −33,33
2025-08-05 13F Simplex Trading, Llc Call 2 400 −68,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18 113 −1,16 189 −6,00
2025-08-13 13F Arjuna Capital 37 735 −1,15 394 −5,98
2025-08-14 13F Stifel Financial Corp 96 610 −11,13 1 008 −15,45
2025-08-14 13F Gen-Wealth Partners Inc 107 −0,93 1 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 −9,63 2 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75 763 −0,50 790 −5,28
2025-07-23 13F Shell Asset Management Co 10 854 −21,08 0
2025-08-13 13F Hsbc Holdings Plc 107 234 −7,12 1 117 −12,95
2025-06-26 NP USMIX - Extended Market Index Fund 10 095 −3,23 100 −15,97
2025-08-14 13F Verition Fund Management LLC 15 763 −75,43 164 −76,67
2025-08-13 13F Jones Financial Companies Lllp 163 −80,60 2 −88,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 765 −11,22 137 −23,16
2025-07-30 13F Eqis Capital Management, Inc. 34 421 −6,72 359 −11,14
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 738 −12,26 49 −16,95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 408 −23,01 56 −26,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 998 −8,07 146 −12,65
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 900 −72,77 207 −74,76
2025-07-24 13F Blair William & Co/il 21 659 −3,20 226 −8,16
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 7 515 −14,43 77 −27,36
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 177 839 −9,19 1 764 −21,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 223 −18,80 95 −31,16
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 25 030 −0,78 261 −5,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32 194 −55,24 336 −57,49
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 023 −3,76 248 −16,78
2025-08-01 13F Envestnet Asset Management Inc 555 439 −0,19 5 793 −5,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 563 −10,77 89 −15,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 −9,13 4 −20,00
2025-08-14 13F Two Sigma Advisers, Lp 50 700 −37,94 529 −41,01
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 795 −8,78 133 −13,07
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 102 058 −19,74 1 052 −31,95
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-08 13F Vestcor Inc 30 747 −63,33 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18 055 −46,99 186 −47,61
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 71 999 −3,61 751 −8,31
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 4 456 −3,30 46 −19,64
2025-08-14 13F Quarry LP 2 754 −9,68 29 −15,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 514 −35,75 245 −42,76
2025-08-13 13F MetLife Investment Management, LLC 54 423 −0,95 568 −5,81
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 60 774 −26,74 634 −30,36
2025-07-31 13F Nisa Investment Advisors, Llc 2 792 −5,74 29 −9,37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor 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 2 099 054 −0,54 21 893 −5,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 10 807 −32,74 107 −41,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 878 −10,73 176 −14,98
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 21 507 −2,01 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 335 −18,30 23 −28,12
2025-08-12 13F BlackRock, Inc. 8 256 410 −3,83 86 114 −8,48
2025-08-05 13F Bank of New York Mellon Corp 708 250 −0,95 7 387 −5,74
2025-08-14 13F Man Group plc 23 939 −16,60 250 −20,70
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 87 984 −5,23 907 −19,59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10 029 −3,06 103 −17,60
2025-08-14 13F Wells Fargo & Company/mn 405 520 −7,21 4 230 −11,69
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13 779 −4,03 137 −17,07
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29 819 −1,59 311 −6,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 967 −5,54 146 −10,49
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 7 280 −3,96 76 −9,64
2025-08-12 13F Segall Bryant & Hamill, Llc 206 677 −8,80 2 156 −13,21
2025-08-14 13F Quantinno Capital Management LP 12 373 −8,91 129 −12,84
2025-08-12 13F Deutsche Bank Ag\ 67 119 −8,77 700 −13,15
2025-08-14 13F Group One Trading, L.p. Put 300 −81,25 3 −82,35
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 1 364 403 −3,54 13 535 −16,65
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 652 −73
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 78 095 −1,94 815 −6,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 −8,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 092 −9,03 397 −13,32
2025-08-08 13F Geode Capital Management, Llc 2 244 162 −2,10 23 408 −6,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 504 −0,19 172 −4,97
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 347 557 −10,32 3 448 −22,52
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 33 261 −29,40 347 −32,95
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28 438 −52,31 297 −54,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 273 −91,97 138 −92,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14 515 −3,61 151 −8,48
2025-08-05 13F Versor Investments LP 45 801 −34,61 478 −37,81
2025-08-12 13F Brandywine Global Investment Management, LLC 295 190 −3,81 3 079 −8,47
2025-08-12 13F Pacer Advisors, Inc. 555 685 −47,69 5 796 −50,22
2025-08-14 13F Jane Street Group, Llc 58 824 −73,76 614 −75,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
Other Listings
DE:GJB 14,20 €
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