SHEN / Shenandoah Telecommunications Company - Institutionellt ägande - Säljare

Shenandoah Telecommunications Company
US ˙ NasdaqGS ˙ US82312B1061

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
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 −10,82 2 −50,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 796 −15,68 10 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 858 −18,71 61 −4,69
2025-07-23 13F Louisiana State Employees Retirement System 21 500 −0,46 294 8,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 484 −2,61 239 0,42
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 13 198 −0,79 180 7,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 952 −26,59 27 −21,21
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 15 350 −15,89 210 −8,73
2025-08-07 13F ProShare Advisors LLC 11 249 −1,45 154 6,99
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 36 258 −84,65 495 −83,32
2025-08-14 13F Goldman Sachs Group Inc 289 702 −45,65 3 957 −40,93
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 1 841 312 −2,07 25 152 6,42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28 166 −6,21 354 9,26
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 34 800 −18,31 475 −11,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 978 −1,26 232 6,94
2025-08-14 13F Ameriprise Financial Inc 96 911 −6,00 1 324 2,16
2025-08-14 13F Jane Street Group, Llc 30 064 −58,85 411 −55,34
2025-07-25 13F Natural Investments, Llc 67 697 −0,89 1
2025-08-12 13F LPL Financial LLC 38 790 −6,51 530 1,54
2025-07-28 NP VCSLX - Small Cap Index Fund 16 444 −11,61 207 2,49
2025-06-25 NP FAB - First Trust Multi Cap Value 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 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 4 509 961 −0,10 61 606 8,56
2025-08-11 13F Citigroup Inc 44 094 −35,65 602 −30,08
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 70 396 −3,96 784 −0,88
2025-08-11 13F Covestor Ltd 5 −91,94 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 61 653 −15,29 687 −12,72
2025-05-14 13F/A Norges Bank 283 986 −9,67 4 933 −27,44
2025-08-14 13F Broad Run Investment Management, LLC 920 299 −1,42 12 571 7,12
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 25 −88,94 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 279 −6,91 17 0,00
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 32 281 −4,34 406 11,54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 51 909 −34,86 709 −29,17
2025-07-07 13F Versant Capital Management, Inc 1 785 −0,67 24 9,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 073 −5,82 42 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 189 471 −24,35 2 588 −17,79
2025-08-14 13F Alliancebernstein L.p. 60 086 −0,87 821 7,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 889 −7,78 53 0,00
2025-08-14 13F Bank Of America Corp /de/ 50 170 −9,76 685 −1,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 446 −2,36 20 5,56
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 7 254 −19,92 81 −17,53
2025-07-14 13F GAMMA Investing LLC 12 364 −19,16 169 −12,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 847 −57,76 80 −54,34
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 436 559 −6,49 5 963 1,62
2025-07-29 NP VTCAX - Vanguard Communication Services 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 183 440 −3,10 2 308 12,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 479 67,40 −75 80,49
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 100 −66,67 1 −66,67
2025-06-26 NP FZROX - Fidelity ZERO 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 20 705 −3,58 231 −0,43
2025-07-14 13F Salvus Wealth Management, LLC 19 565 −1,81 267 6,80
2025-08-29 NP Gabelli Multimedia Trust Inc. 30 800 −2,22 421 6,33
2025-08-14 13F Comerica Bank 15 466 −2,13 211 6,57
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 29 151 −10,39 367 4,27
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 1 244 954 −1,44 17 006 7,11
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 71 469 −1,84 976 6,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 178 −2,71 385 5,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 540 −5,55 89 2,30
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 33 746 −14,22 461 −6,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 547 −5,23 496 −2,17
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 155 777 −1,00 1 960 15,17
2025-08-12 13F Legal & General Group Plc 127 677 −0,09 1 744 8,59
2025-08-08 13F Pnc Financial Services Group, Inc. 30 181 −16,21 412 −8,85
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 122 −64,43 2 −75,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 276 500 −20,94 3 777 −14,10
2025-07-22 13F DAVENPORT & Co LLC 953 410 −2,85 13 042 5,73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 648 −13,50 353 −10,89
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 150 −3,23 2 100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 109 177 −19,75 1 491 −12,76
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-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 2 746 563 −3,08 37 518 5,33
2025-08-08 13F Capital Investment Advisory Services, LLC 39 000 −2,50 533 5,98
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 387 223 −5,78 5 289 2,40
2025-08-12 13F Jpmorgan Chase & Co 51 184 −51,14 699 −46,88
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 930 012 −3,01 12 704 5,40
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 942 192 −0,66 94 830 7,95
2025-06-25 NP FYT - First Trust Small Cap Value 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 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 881 −4,22 66 −1,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −12,96 1
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 151 430 −0,46 2 069 8,16
2025-08-14 13F Lazard Asset Management Llc 1 997 −2,35 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 419 776 −15,68 5 734 −8,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 581 −5,67 240 2,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 5 617 −16,93 77 −9,52
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 354 432 −1,83 4 842 6,68
2025-08-14 13F Brevan Howard Capital Management LP 18 910 −61,06 258 −57,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 966 −10,68 81 −2,41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 562 −28,47 45 −16,98
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 76 389 −10,54 851 −7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 694 −15,97 23 −8,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35 456 −30,01 395 −27,97
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 79 887 −1,71 890 1,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 434 −10,25 662 −7,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 828 −3,04 10 11,11
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 263 020 −8,38 3 593 −0,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 833 −25,16 11 −15,38
2025-06-25 NP FYX - First Trust Small Cap Core 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 0 −100,00 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 354 −3,01 5 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87 414 −5,53 1 100 9,90
2025-08-05 13F Bank of New York Mellon Corp 449 521 −0,86 6 140 7,74
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 022 −10,13 465 −2,32
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6 158 −14,04 77 0,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 912 −5,34 94 3,30
2025-07-15 13F Public Employees Retirement System Of Ohio 1 797 −2,28 25 4,35
2025-07-22 13F Gsa Capital Partners Llp 28 133 −63,57 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 35 179 −6,26 481 1,91
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 95 100 −57,39 1 299 −53,69
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 156 −57,49 2 −50,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 17 788 −4,96 243 −23,90
2025-08-15 13F Great West Life Assurance Co /can/ 56 690 −6,34 1
2025-08-08 13F Larson Financial Group LLC 32 −41,82 0
2025-08-14 13F Numerai GP LLC 36 552 −38,12 499 −32,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 498 −29,86 6 −28,57
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
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 9 263 −1,26 103 1,98
2025-07-15 13F Fifth Third Bancorp 278 −4,79 4 0,00
2025-08-12 13F Deutsche Bank Ag\ 34 738 −16,99 475 −9,89
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 10 764 −14,33 147 −6,37
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 93 239 −1,81 1 173 14,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 17 167 −1,70 235 6,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 310 −6,02 195 2,09
2025-06-26 NP DFSCX - U.s. Micro Cap 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 240 161 −33,39 2 675 −31,29
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 3 614 −7,05 49 2,08
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
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 636 842 −1,60 8 699 6,93
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 103 −91,27 1 −92,86
2025-08-14 13F Millennium Management Llc 257 202 −42,71 3 513 −37,75
2025-06-26 NP DFSTX - U.s. Small Cap 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 266 548 −21,91 2 969 −19,45
2025-07-16 13F Signaturefd, Llc 125 −28,16 2 −50,00
2025-08-14 13F Aquatic Capital Management LLC 26 377 −2,90 360 5,57
2025-08-12 13F Swiss National Bank 89 072 −2,30 1 217 6,11
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DE:SH9 12,00 €
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