TSBK / Timberland Bancorp, Inc. - Institutionellt ägande - Säljare

Timberland Bancorp, Inc.
US ˙ NasdaqGM ˙ US8870981011

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
(%)
2025-08-13 13F Renaissance Technologies Llc 214 389 −1,97 6 689 1,44
2025-08-27 13F/A Brinker Capital Investments, LLC 6 559 −24,40 205 −21,84
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 438 −94,42 13 −94,04
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 4 072 −2,82 124 −8,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 551 −28,44 17 −33,33
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 6 543 −23,45 204 −20,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 −5,56 1
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 130 512 −1,30 4 072 2,13
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 134 284 −1,48 4 128 0,88
2025-08-06 13F True Wealth Design, LLC 3 −50,00 0
2025-08-12 13F American Century Companies Inc 39 424 −0,29 1 230 3,19
2025-06-26 NP FRBAX - Regional Bank Fund Class A 153 570 −2,10 4 721 0,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 128 −3,03 4 −25,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 556 −33,18 80 −25,47
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Cutler Capital Management, LLC 298 395 −0,14 9 310 3,34
2025-08-13 13F Northern Trust Corp 65 681 −2,31 2 049 1,09
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 46 138 −0,82 1 440 2,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 78 −29,09 2 −33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 218 −52,12 38 −50,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 676 −5,17 262 −6,45
2025-06-26 NP USMIX - Extended Market Index Fund 824 −9,45 25 −7,41
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 3 772 −0,74 118 2,63
2025-08-12 13F Jpmorgan Chase & Co 5 858 −53,03 183 −51,60
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 2 388 −14,35 75 −11,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 68 106 −4,47 2 125 −1,16
2025-08-14 13F Susquehanna International Group, Llp 10 776 −5,74 336 −2,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 308 −5,56 41 −2,44
2025-08-11 13F Citigroup Inc 2 622 −50,32 82 −49,06
2025-08-12 13F BlackRock, Inc. 595 578 −2,27 18 582 1,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 751 −18,81 23 −24,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 189 −43,07 6 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 −12,50 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 404 −35,04 75 −32,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 081 −9,23 127 −5,93
2025-08-12 13F Nuveen, LLC 12 562 −0,69 392 2,62
2025-08-28 NP IWC - iShares Micro-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 16 844 −1,27 526 2,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 073 −3,27 65 0,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 13 −53,57 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 008 −89,94 31 −89,74
2025-08-13 13F Panagora Asset Management Inc 28 568 −6,61 891 −3,36
2025-08-14 13F UBS Group AG 2 988 −34,34 93 −32,12
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 65 710 −1,36 2 020 1,00
2025-08-14 13F Manufacturers Life Insurance Company, The 294 380 −2,06 9 185 1,36
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 104 −16,56 284 −13,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 −3,70 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 209 423 −8,49 6 534 −5,32
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 3 725 −30,79 116 −28,40
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84 908 −1,26 2 649 2,20
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 566 290 −1,07 17 669 2,38
2025-08-14 13F Fmr Llc 5 671 −2,58 177 0,57
2025-06-26 NP DFFVX - U.S. Targeted 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 70 302 −6,48 2 161 −4,21
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 4 909 −5,52 149 −10,24
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