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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 77 291 | −25,91 | 1 786 | 16,28 | ||||
| 2025-08-07 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | WISNX - William Blair International Small Cap Growth Fund Class N | 69 263 | −2,06 | 1 945 | 27,14 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 15 871 | −4,80 | 446 | 23,61 | ||||
| 2025-04-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 32 627 | −2,21 | 916 | 27,05 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 13 076 | −75,79 | 367 | −68,55 | ||||
| 2025-06-24 | NP | KAUAX - Federated Kaufmann Fund Class A Shares | 1 650 000 | −5,98 | 38 132 | 3,56 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 177 970 | −70,84 | 4 997 | −62,13 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 292 163 | −28,09 | 8 204 | −6,61 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 22 562 | −93,15 | 634 | −91,11 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 145 696 | −2,61 | 4 091 | 26,50 | ||||
| 2025-08-14 | NP | BSVSX - Baird SmallCap Value Fund Investor Class | 243 769 | −3,76 | 6 845 | 25,00 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 349 526 | −30,63 | 9 815 | −9,90 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 460 | −12,52 | 97 | 14,12 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 711 | −6,82 | 694 | 20,94 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 54 400 | −40,74 | 1 526 | −24,39 | |||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 331 319 | −46,77 | 7 657 | −41,37 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 18 400 | −57,99 | 516 | −46,36 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 114 916 | −42,81 | 3 227 | −25,74 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | PDT Partners, LLC | 23 558 | −6,43 | 662 | 21,51 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 8 526 | −22,67 | 239 | 0,42 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 44 137 | −53,98 | 1 239 | −40,23 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 3 750 | −33,92 | 105 | −13,93 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 295 265 | −7,77 | 92 531 | 19,79 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 496 200 | −14,55 | 13 933 | 10,98 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 7 960 | −18,88 | 235 | 8,80 | ||||
| 2025-07-29 | NP | PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class | 31 275 | −18,02 | 748 | −9,34 | ||||
| 2025-06-27 | NP | TOVIX - American Beacon Tocqueville International Value Fund Institutional Class | 36 013 | −17,10 | 832 | −8,67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Penn Capital Management Co Inc | 551 783 | −2,91 | 15 537 | 26,11 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 125 223 | −1,02 | 3 516 | 28,56 | ||||
| 2025-04-14 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Unisphere Establishment | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 | 96 388 | −37,46 | 2 707 | −18,79 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 2 428 | −70,43 | 68 | −61,58 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 237 | −18,12 | 63 | 5,08 | ||||
| 2025-05-13 | 13F | Roubaix Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 2 265 | −55,49 | 64 | −3,08 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 68 171 745 | −14,31 | 1 914 263 | 11,30 | ||||
| 2025-06-26 | NP | CAMSX - Cambiar Small Cap Fund Investor Class Shares | 62 515 | −54,44 | 1 445 | −49,83 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 1 272 792 | −14,74 | 35 740 | 10,73 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 9 145 | −1,80 | 257 | 27,36 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 029 | −5,45 | 57 | 21,74 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | SGQAX - DWS International Growth Fund Class A | 119 839 | −1,52 | 2 865 | 8,98 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Corton Capital Inc. | 7 761 | −19,70 | 218 | 4,33 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Shellback Capital, LP | 60 150 | −57,62 | 1 689 | −44,95 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 538 108 | −47,85 | 15 110 | −32,26 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 65 581 | −55,94 | 1 842 | −42,77 | ||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 139 715 | −14,12 | 3 923 | 11,54 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | CPAI - Counterpoint Quantitative Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 5 940 | −71,75 | 137 | −55,66 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 7 529 | −3,47 | 211 | 25,60 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1 750 000 | −25,64 | 40 442 | −18,09 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity Equity Fund Investor Class | 3 871 | −37,32 | 93 | −30,83 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 50 657 | −10,05 | 1 422 | 16,84 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 640 | −1,69 | 18 | 21,43 | ||||
| 2025-08-13 | 13F | Technology Crossover Management IX, Ltd. | 29 203 147 | −14,31 | 820 024 | 11,30 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 209 455 | −3,18 | 5 881 | 25,74 | ||||
| 2025-08-13 | 13F | Sellaronda Global Management LP | 350 000 | −20,23 | 9 828 | 3,61 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 21 387 | −39,88 | 601 | −21,98 | ||||
| 2025-06-27 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 10 078 | −47,17 | 233 | −17,44 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Wilson Asset Management (international) Pty Ltd | 412 399 | −5,42 | 11 580 | 22,84 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 145 210 | −26,03 | 4 078 | −3,93 | ||||
| 2025-05-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares | 45 265 | −5,16 | 1 271 | 23,28 | ||||
| 2025-08-25 | NP | MERDX - MERIDIAN GROWTH FUND Legacy Class | 111 365 | −37,67 | 3 127 | −19,03 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Portolan Capital Management, LLC | 341 799 | −21,97 | 9 598 | 1,35 | ||||
| 2025-08-04 | 13F | Nixon Capital, LLC | 506 851 | −2,35 | 14 232 | 26,82 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 122 152 | −48,89 | 3 430 | −33,62 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | WBIIX - William Blair Institutional International Growth Fund Institutional Class | 64 491 | −4,51 | 1 811 | 23,97 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 11 600 | −86,37 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 15 309 | −90,44 | 430 | −87,61 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 403 633 | −27,11 | 11 334 | −5,33 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 400 278 | −4,20 | 39 | 25,81 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1 214 | −79,99 | 34 | −74,05 | ||||
| 2025-08-14 | 13F | MIC Capital Management UK LLP | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | CAMMX - Cambiar Smid Fund Investor Class Shares | 98 110 | −34,01 | 2 267 | −27,32 | ||||
| 2025-08-14 | 13F | Radcliff Management LLC | 13 135 000 | −13,96 | 368 831 | 11,75 | ||||
| 2025-05-15 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 127 366 | −41,52 | 3 045 | −35,30 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 33 779 | −26,87 | 949 | −5,01 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 5 640 | −95,39 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 54 | −21,74 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | WBIGX - William Blair International Growth Fund Class N | 90 443 | −9,77 | 2 540 | 17,17 |
