TWFG / TWFG, Inc. - Institutionellt ägande - Säljare

TWFG, Inc.

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
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 650 −0,27 373 12,73
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 5 594 −5,07 177 4,73
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 97 540 −26,81 2 950 −37,32
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 69 790 −3,23 2 443 9,56
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 194 −26,24 7 −25,00
2025-08-14 13F Alyeska Investment Group, L.P. 211 586 −19,65 7 406 −9,02
2025-07-24 13F Blair William & Co/il 28 487 −9,09 997 3,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Capital International Investors 515 409 −41,35 18 039 −33,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 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 195 552 −5,03 6 844 7,54
2025-08-14 13F UBS Group AG 29 515 −75,02 1 033 −71,71
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 499 772 −0,34 17 492 12,84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 875 −1,59 381 11,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 047 −1,37 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 240 356 −0,70 8 412 12,44
2025-08-14 13F Lighthouse Investment Partners, LLC 53 994 −44,11 1 890 −36,72
2025-08-14 13F Balyasny Asset Management Llc 76 871 −50,77 2 690 −44,26
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 8 831 −53,90 309 −46,63
2025-06-26 NP USMIX - Extended Market Index Fund 1 542 −7,89 49 0,00
2025-08-12 13F Jpmorgan Chase & Co 6 903 −74,80 242 −71,51
2025-08-08 13F Geode Capital Management, Llc 152 243 −26,85 5 330 −17,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 377 138 −0,62 13 200 12,52
2025-08-13 13F ExodusPoint Capital Management, LP 48 341 −63,36 2 −75,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 847 −58,33 65 −52,94
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 745 286 −15,19 26 085 −3,97
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 79 000 −18,09 2 765 −7,25
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 457 −0,87 14 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 9 310 −12,17 326 −0,61
2025-08-28 NP QCSTRX - Stock Account Class R1 499 772 −0,34 17 492 12,84
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 14 057 −16,76 492 −5,76
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3 344 −7,47 106 1,94
2025-08-11 13F Vanguard Group Inc 619 991 −0,19 21 700 13,02
2025-08-13 13F Marshall Wace, Llp 128 682 −15,28 4 504 −4,07
2025-08-14 13F Citadel Advisors Llc 32 026 −43,68 1 121 −36,25
2025-08-14 13F Graham Capital Management, L.P. 7 635 −23,98 267 −13,87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 100 000 −16,67 3 500 −5,63
2025-08-13 13F 1832 Asset Management L.P. 15 063 −4,79 527 7,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13 874 −3,03 486 12,27
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37 265 −36,45 1 181 −37,96
2025-08-15 13F Morgan Stanley 74 306 −20,93 2 601 −10,47
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17 370 −0,57 608 12,62
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2 677 −22,59 85 −15,15
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