SPFI / South Plains Financial, Inc. - Institutionellt ägande - Säljare

South Plains Financial, Inc.
US ˙ NasdaqGS ˙ US83946P1075

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
(%)
2025-07-28 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 2 359 −3,12 85 −1,18
2025-08-12 13F Nuveen, LLC 29 138 −46,64 1 050 −41,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 197 −8,34 115 0,00
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 65 986 −0,92 2 374 1,15
2025-08-11 13F Empowered Funds, LLC 88 079 −1,31 3 174 7,41
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 85 915 −6,79 3 096 1,44
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 7 507 −30,07 271 −23,94
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-07-24 13F Us Bancorp \de\ 1 039 −1,89 37 5,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 839 −37,00 66 −31,25
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 17 622 −44,27 635 −39,35
2025-08-12 13F BlackRock, Inc. 1 210 995 −3,24 43 644 5,30
2025-08-14 13F Fmr Llc 481 −65,04 17 −62,22
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market 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 181 450 −4,68 6 539 3,73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 198 −23,26 7 −12,50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 030 −9,06 325 −0,91
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 79 026 −1,66 2 848 7,03
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 89 700 −5,28 3 233 3,06
2025-08-12 13F Summit Global Investments 6 933 −1,45 0
2025-08-28 NP QCSTRX - Stock Account Class R1 12 646 −64,48 456 −61,41
2025-08-12 13F Legal & General Group Plc 9 870 −10,23 356 −2,47
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 15 178 −0,34 547 8,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 047 −0,27 254 8,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 686 −2,25 133 6,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 623 −8,72 311 −0,64
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 8 114 −40,92 286 −20,17
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 339 255 −8,45 12 227 −0,38
2025-07-22 13F Gsa Capital Partners Llp 7 750 −21,80 0
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 3 821 −9,48 138 −1,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 860 −28,57 31 −28,57
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 15 069 −30,24 543 −24,06
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 3 517 −0,79 127 7,69
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 17 −67,92 1 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 713 −2,57 350 6,06
2025-08-14 13F D. E. Shaw & Co., Inc. 10 024 −20,68 361 −13,64
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 71 377 −2,60 2 572 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 427 −11,96 15 −6,25
2025-08-13 13F Invesco Ltd. 15 657 −83,12 564 −81,64
2025-07-29 NP VFAIX - Vanguard Financials 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 19 709 −2,88 709 −0,98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 153 577 −2,79 5 086 −7,36
2025-08-14 13F Two Sigma Investments, Lp 47 025 −3,46 1 695 5,02
2025-08-08 13F Pnc Financial Services Group, Inc. 256 −7,58 9 0,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 933 −1,45 249 0,81
2025-06-26 NP USMIX - Extended Market Index Fund 1 416 −4,97 48 −11,32
2025-08-12 13F Trexquant Investment LP 18 685 −15,27 673 −7,81
2025-08-14 13F Two Sigma Advisers, Lp 60 800 −4,40 2 191 4,04
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 44 601 −22,25 1 607 −15,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 177 779 −3,35 6 407 5,17
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 130 642 −2,72 4 708 5,87
2025-08-12 13F South Plains Financial, Inc. 3 328 −46,86 120 −42,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 200 −3,38 7 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 964 −8,97 35 −2,86
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-21 13F Polaris Capital Management, LLC 134 600 −2,39 4 851 6,20
2025-08-14 13F/A Barclays Plc 45 526 −4,62 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 76 488 −8,06 2 757 0,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 658 −5,53 60 1,72
2025-07-14 13F GAMMA Investing LLC 104 −45,55 4 −50,00
2025-08-14 13F Verition Fund Management LLC 13 420 −30,39 484 −24,29
2025-08-15 13F Morgan Stanley 38 233 −29,28 1 378 −23,07
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 6 119 −36,98 221 −31,46
2025-08-14 13F Royal Bank Of Canada 10 285 −7,03 370 1,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 175 −18,74 42 −16,00
2025-08-12 13F Corebridge Financial, Inc. 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 7 816 −4,11 281 −2,09
2025-08-08 13F Bailard, Inc. 17 900 −3,76 645 4,71
2025-08-14 13F Bank Of America Corp /de/ 6 451 −78,40 232 −76,54
2025-08-04 13F Strs Ohio 15 300 −2,55 551 6,17
2025-05-13 13F EAM Investors, 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 11 661 −18,00 393 −22,94
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 43 211 −2,89 1 557 5,70
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 88 079 −1,31 3 174 7,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 370 −30,44 85 −24,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 120 −29,82 4 −33,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 956 −5,44 34 −2,86
Other Listings
DE:4S4 33,20 €
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