SRDX Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		80 200	−1,60	2 383	−4,26
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 153	−0,69	35	−22,22
2025-08-14	13F	Water Island Capital Llc		0	−100,00	0
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		3 815	−0,73	113	−3,42
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		6 176	−21,73	183	−23,75
2025-08-08	13F	Cetera Investment Advisers		16 745	−0,49	497	−3,12
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-06	13F	Tabor Asset Management, LP		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		34	−63,83	1	−50,00
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		114	−2,56	3	0,00
2025-05-15	13F/A	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-05-13	13F	Trigran Investments, Inc.		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		5	−66,67	0
2025-08-14	13F	State Street Corp		320 881	−11,42	9 533	−13,80
2025-08-12	13F	Nuveen, LLC		31 072	−24,85	923	−26,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 216	−52,57	96	−54,11
2025-08-04	13F	Wolverine Asset Management Llc		7 449	−14,13	221	−16,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		8 321	−4,59	247	−7,14
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		35	−10,26	1	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		875	−8,09	25	−25,00
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		75 648	−4,32	2 248	−6,88
2025-03-28	NP	MNA - IQ Merger Arbitrage ETF		15 076	−0,85	513	−10,00
2025-08-12	13F	Gardner Lewis Asset Management L P		46 979	−23,81	1 396	−25,88
2025-08-29	NP	Gdl Fund		42 915	−2,47	1 275	−5,06
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 588	−5,53	107	−7,83
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		234	−2,90	7	−14,29
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		343	−2,83	10	0,00
2025-08-27	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		6 588	−36,35	196	−38,29
2025-04-16	13F	Farmers & Merchants Investments Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		462	−17,50	14	−23,53
2025-08-14	13F	Millennium Management Llc		155 618	−24,64	4 623	−26,67
2025-08-14	13F	Cnh Partners Llc		156 174	−24,17	4 640	−26,21
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		748	−0,80	22	−4,35
2025-06-26	NP	USMIX - Extended Market Index Fund		1 598	−5,56	45	−22,81
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		598	−66,74	20	−70,15
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		12 826	−28,27	372	−36,63
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		13	−13,33	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		75 595	−24,83	2 246	−26,87
2025-07-29	NP	VHCIX - Vanguard Health Care 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		42 664	−6,00	1 238	−16,97
2025-05-08	13F	New York Life Investment Management Llc		0	−100,00	0
2025-05-15	13F	Beryl 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		2 825	−77,54	79	−81,54
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		17 350	−79,12	515	−79,69
2025-08-12	13F	Jpmorgan Chase & Co		9 618	−78,13	286	−78,76
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Taconic Capital Advisors LP		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 007	−28,58	29	−36,96
2025-07-16	13F	Signaturefd, Llc		191	−13,96	6	−16,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	23 000	−16,97	683	−19,17
2025-08-13	13F	ExodusPoint Capital Management, LP		10 379	−49,23	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		7 739	−4,27	225	−15,47
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4 462	−4,41	133	−7,04
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		130	−71,62	4	−83,33
2025-05-15	13F	Bardin Hill Management Partners Lp		0	−100,00	0
2025-08-13	13F	Carmignac Gestion		27 622	−54,77	821	−56,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		6 469	−18,82	192	−20,99
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11 243	−26,65	383	−33,57
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-14	13F	Css Llc/il		34 529	−4,79	1 026	−7,41
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		140	−30,35	4	−50,00
2025-08-14	13F	Comerica Bank		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		128 084	−0,99	3 805	−3,65
2025-08-13	13F	Yakira Capital Management, Inc.		75 118	−7,39	2 232	−9,89
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6 465	−1,40	192	−4,00
2025-08-14	13F	Algert Global Llc		29 532	−15,92	1	−100,00
2025-08-14	13F	Disciplined Growth Investors Inc /mn		100 620	−50,42	2 989	−51,76
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		18 596	−9,36	552	−11,82
2025-08-14	13F	Hrt Financial Lp		15 762	−84,47	0	−100,00
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		62 353	−10,07	1 853	−12,48
2025-08-14	13F	Alpine Global Management, LLC		82 999	−2,35	2 466	−5,01
2025-08-15	13F	Morgan Stanley		655 805	−2,99	19 484	−5,59
2025-08-13	13F/A	DLD Asset Management, LP		29 881	−37,58	888	−39,29
2025-08-13	13F	Groupe la Francaise		85 800	−28,20	2 549	−30,13
2025-08-07	13F/A	Credit Industriel Et Commercial		59 200	−30,76	1 759	−32,64
2025-08-14	13F	Moore Capital Management, Lp		10 000	−50,00	297	−51,31
2025-08-14	13F	D. E. Shaw & Co., Inc.		103 905	−25,07	3 087	−27,07
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		49	−2,00	1	0,00
2025-08-12	13F	Legal & General Group Plc		1 551	−53,67	46	−54,90
2025-05-14	13F	Price T Rowe Associates Inc /md/		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 375	−18,74	40	−29,09
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		4 017	−33,26	119	−34,97
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
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		346 426	−6,00	10 292	−8,52
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		84 000	−29,12	2 353	−41,70
2025-08-14	13F	Verition Fund Management LLC		49 766	−45,11	1 479	−46,60
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		66 660	−2,25	1 934	−13,66
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Mairs & Power Inc		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		266 796	−0,09	8 009	−2,93
2025-08-18	13F/A	Hudson Bay Capital Management LP		400 000	−13,97	11 884	−16,28
2025-08-13	13F	Marshall Wace, Llp		34 268	−70,23	1 018	−71,03
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		21 876	−68,27	650	−69,15
2025-08-13	13F	Gamco Investors, Inc. Et Al		127 400	−0,55	3 785	−3,20
2025-08-12	13F	Franklin Resources Inc		12 418	−52,85	369	−54,23
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		4 852	−5,82	144	−8,28
2025-08-12	13F	BlackRock, Inc.		1 147 291	−0,86	34 086	−3,52
2025-08-11	13F	Citigroup Inc		4 999	−48,71	149	−50,17
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		2 828	−4,27	79	−21,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-09	13F	Phocas Financial Corp.		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		234	−1,68	7	−14,29
2025-08-05	13F	Bank of New York Mellon Corp		42 771	−0,77	1 271	−3,42
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 076	−2,62	32	−6,06
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		64 245	−27,53	1 895	−30,85
2025-08-14	13F	Vivaldi Asset Management, LLC		19 335	−2,94	574	−5,59
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		7 560	−14,09	219	−24,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7 625	−6,74	227	−9,24
2025-08-14	13F	Goldman Sachs Group Inc		229 851	−11,99	6 829	−14,35
2025-08-14	13F	Hunting Hill Global Capital, LLC		12 232	−9,68	363	−12,11
2025-08-05	13F	Simplex Trading, Llc	Put	400	−90,00	0
2025-08-05	13F	Simplex Trading, Llc		1 048	−54,43	0
2025-05-13	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	200	−81,82	0
2025-08-14	13F	Murchinson Ltd.		52 900	−0,15	1 572	−2,84
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		11 747	−23,06	341	−32,14
2025-05-27	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		44 217	−5,97	1 350	−27,55

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Institutionellt ägande och fondägande - Säljare

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