UE / Urban Edge Properties - Institutionellt ägande - Säljare

Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Swiss National Bank 240 209 −0,70 4 482 −2,48
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 35 347 −13,11 660 −14,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 562 −18,72 228 −28,30
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 26 080 −4,37 471 −14,98
2025-07-08 13F Parallel Advisors, LLC 431 −3,15 8 0,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 3 240 −40,27 59 −47,27
2025-08-13 13F Renaissance Technologies Llc 206 000 −29,04 3 844 −30,32
2025-08-14 13F D. E. Shaw & Co., Inc. 277 786 −26,83 5 183 −28,14
2025-08-14 13F Goldman Sachs Group Inc 644 969 −19,98 12 035 −21,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 26 999 −51,94 488 −57,36
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10 964 −23,40 208 −32,25
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 424 524 −1,01 7 709 −12,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 494 −16,65 177 −18,06
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 218 956 −3,24 4 086 −4,98
2025-06-27 NP ARYVX - Global Real Estate 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 393 439 −50,38 7 109 −55,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 117 900 −5,14 2 200 −6,82
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 651 −12,41 1 512 −22,19
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 5 935 −41,92 111 −43,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 998 −6,49 112 −8,26
2025-07-25 13F Stephens Consulting, LLC 2 −95,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 68 809 −39,31 1 284 −40,44
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 179 160 −7,29 3 237 −17,63
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 27 325 −9,33 496 −20,00
2025-08-14 13F Mercer Global Advisors Inc /adv 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 3 142 675 −9,18 58 642 −10,80
2025-08-13 13F Pictet Asset Management Holding SA 20 071 −25,00 375 −26,38
2025-08-08 13F Principal Financial Group Inc 623 613 −13,15 11 637 −14,71
2025-07-28 13F New York State Teachers Retirement System 185 453 −1,33 3 0,00
2025-08-15 13F Morgan Stanley 1 102 477 −25,63 20 572 −26,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79 055 −0,97 1 429 −12,01
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 58 800 −0,51 1 097 −2,23
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 93 026 −3,31 1 736 −5,04
2025-08-13 13F Northern Trust Corp 1 794 840 −8,05 33 492 −9,70
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 17 378 −1,59 324 −3,28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 686 −45,05 106 −45,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 137 −34,63 96 −36,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 457 −5,54 288 −7,10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 110 546 −39,31 2 008 −46,51
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 50 559 −7,07 953 −7,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68 586 −1,79 1 280 −3,54
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 994 158 −6,80 17 964 −17,21
2025-08-13 13F Mackenzie Financial Corp 14 792 −62,49 276 −63,15
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48 946 −33,74 913 −34,93
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 11 668 −14,21 211 −23,91
2025-08-14 13F Heitman Real Estate Securities Llc 687 972 −40,85 12 838 −41,91
2025-08-08 13F KBC Group NV 3 736 −29,12 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 287 −5,59 5 0,00
2025-08-11 13F Covestor Ltd 8 −93,28 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12 837 −29,18 233 −37,53
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 285 980 −2,34 5 336 −4,08
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust 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 118 403 −11,11 2 209 8,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 985 −2,83 56 −5,17
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 1 127 600 −2,27 21 041 −4,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 95 147 −1,07 1 775 −2,85
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 081 028 −1,72 57 492 −3,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9 545 −50,09 172 −55,67
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 139 895 −25,47 2 658 −34,13
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 60 571 −2,39 1 0,00
2025-04-16 13F Yoffe Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48 238 −5,83 900 −7,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 692 −3,82 200 −5,69
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 218 −6,22 41 −6,82
2025-07-31 13F Nisa Investment Advisors, Llc 34 482 −18,44 643 −19,93
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 26 169 −52,62 473 −57,97
2025-08-14 13F Ameriprise Financial Inc 312 685 −5,77 5 835 −7,46
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 57 854 −40,27 1 099 −47,21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91 356 −3,10 1 705 −4,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68 929 −5,80 1 286 −7,48
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 43 790 −7,79 1
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 10 369 −23,83 193 −25,19
2025-08-14 13F State Of Wisconsin Investment Board 12 627 −2,73 236 −4,47
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 3 196 −9,54 58 −19,72
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 177 −15,39 40 −26,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 617 −4,36 758 −6,08
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 663 454 −3,42 12 380 −5,14
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 12 627 −40,26 257 −27,48
2025-08-12 13F American Century Companies Inc 914 366 −10,15 17 062 −11,76
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 316 812 −4,74 24 572 −6,45
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 684 −49,41 237 −50,42
2025-08-04 13F Assetmark, Inc 118 −98,80 2 −98,92
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 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 40 900 −11,66 763 −13,20
2025-08-12 13F Pathstone Holdings, LLC 16 510 −0,51 308 −2,22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29 160 −17,92 530 −27,63
2025-08-11 13F GW&K Investment Management, LLC 285 977 −1,41 5 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 628 −5,45 254 −6,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 −11,51 2 0,00
2025-07-18 13F Vert Asset Management LLC 50 276 −7,24 938 −8,84
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 373 711 −4,06 6 973 −5,77
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 36 195 −0,20 675 −2,03
2025-08-18 13F/A Westwood Holdings Group Inc 3 943 404 −0,05 73 584 −1,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 045 −68,74 38 −68,07
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 9 863 −6,49 184 −8,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 93 123 −1,54 1 738 −3,34
2025-08-12 13F Legal & General Group Plc 834 018 −0,55 15 563 −2,33
2025-04-21 13F LDR Capital Management LLC 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate 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 219 743 −1,48 3 971 −12,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8 775 −50,08 159 −55,74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 618 −4,59 86 −5,49
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 83 623 −4,54 1 519 −15,85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 458 −0,65 8 −11,11
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 963 446 −7,63 17 496 −18,57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 95 267 −2,69 1 778 −4,46
2025-06-26 NP USMIX - Extended Market Index Fund 15 055 −2,07 272 −12,82
2025-08-12 13F Nuveen, LLC 1 355 040 −16,51 25 285 −18,00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust 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 16 513 −1,73 308 −3,45
2025-08-08 13F SG Americas Securities, LLC 10 825 −53,99 0
2025-08-08 13F Intech Investment Management Llc 73 177 −28,19 1 365 −29,49
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 286 661 −2,09 5 349 −3,83
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 365 933 −9,40 6 645 −20,13
2025-08-14 13F Cibc World Markets Corp 15 684 −43,88 293 −45,01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 700 −50,13 49 −56,36
2025-07-24 13F Standard Life Aberdeen plc 36 572 −7,05 682 −8,70
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 4 714 −2,58 86 −14,14
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 24 919 −23,06 465 −24,55
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 969 −10,69 18 −10,00
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 317 254 −27,13 5 920 −28,45
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 168 804 −0,28 3 050 −11,41
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 594 640 −0,93 10 799 −12,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 188 −10,90 3 −25,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 39 158 −40,72 731 −41,83
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 57 481 −3,09 1 039 −13,93
2025-08-13 13F Panagora Asset Management Inc 63 329 −0,32 1 182 −2,15
2025-08-19 13F State of Wyoming 5 981 −36,59 112 −37,99
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 131 183 −25,15 2 382 −34,02
2025-08-26 NP IJR - iShares Core S&P Small-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 7 489 927 −3,39 139 762 −5,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 016 −2,87 18 −14,29
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 101 832 −1,31 1 849 −12,99
2025-08-12 13F Global Retirement Partners, LLC 62 −30,34 1 0,00
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 713 −6,35 1
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 656 781 −4,80 11 868 −15,42
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 140 −37,22 3 −50,00
2025-08-13 13F Amundi 83 203 −32,97 1 579 −29,45
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 15 183 −6,92 274 −17,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 239 111 −5,09 4 342 −16,32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 605 −22,77 49 −23,81
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 469 329 −9,51 8 758 −11,13
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 214 225 −1,89 3 997 −3,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121 855 −4,78 2 202 −15,41
2025-08-14 13F Manufacturers Life Insurance Company, The 64 067 −2,66 1 195 −4,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 205 −28,50 167 −36,98
2025-08-15 13F State of Tennessee, Treasury Department 52 882 −5,04 987 −6,81
2025-08-13 13F Invesco Ltd. 583 389 −30,98 10 886 −32,21
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 286 −30,82 26 −38,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 589 −2,86 2 848 −13,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 557 950 −2,43 10 082 −13,32
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 68 243 −6,93 1 233 −17,30
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 16 154 −90,83 301 −91,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15 714 −24,34 293 −25,63
2025-08-08 13F Vestcor Inc 108 995 −8,76 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 444 −2,42 8 0,00
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Man Group plc 11 911 −62,21 222 −62,88
2025-08-13 13F Fisher Asset Management, LLC 760 502 −24,53 14 191 −25,88
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 134 730 −11,11 2 514 −12,68
2025-08-14 13F Aqr Capital Management Llc 96 330 −13,57 1 798 −14,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 478 −2,40 84 −4,60
2025-08-01 13F May Hill Capital, LLC 21 806 −2,31 407 −4,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 137 −3,04 39 −15,56
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 857 583 −0,94 16 002 −2,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 495 −16,68 364 −18,24
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 640 −67,10 138 −70,76
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 030 −1,98 38 −5,13
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 1 135 859 −0,70 21 195 −2,48
2025-07-16 13F Signaturefd, Llc 2 610 −2,83 49 −5,88
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 995 −19,89 108 −28,95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12 586 −28,39 229 −37,02
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 390 −98,89 29 −99,02
2025-08-07 13F ProShare Advisors LLC 28 382 −4,27 530 −6,04
2025-06-27 NP REACX - Real Estate 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 309 082 −52,03 5 585 −57,39
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 476 728 −6,67 8 896 −8,34
2025-08-27 NP RYHRX - Real Estate Fund Class H 537 −1,47 10 0,00
2025-07-28 13F Allianz Asset Management GmbH 71 965 −42,37 1 343 −43,42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 1 087 100 −9,07 20 285 −10,69
2025-07-29 13F Virginia Retirement Systems Et Al 75 770 −18,68 1 414 −20,17
2025-08-14 13F Sei Investments Co 188 129 −19,48 3 511 −20,93
2025-08-06 13F Fox Run Management, L.l.c. 14 039 −69,60 262 −70,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 282 −10,88 304 −12,68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 105 628 −15,99 1 971 −17,46
2025-08-12 13F Franklin Resources Inc 112 085 −39,99 2 092 −41,07
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 279 012 −5,14 5 042 −15,73
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 289 −29,75 23 −37,84
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 965 618 −3,12 36 678 −4,85
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 732 −2,53 14 −18,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 900 −0,87 147 −2,65
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 7 058 −4,36 128 −15,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 266 −1,25 77 −11,49
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 28 584 −0,69 533 −2,38
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 47 827 −3,12 869 −14,57
2025-07-31 13F Asset Management One Co., Ltd. 181 651 −3,88 3 390 −5,60
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 50 276 −7,24 938 −8,84
2025-08-14 13F Voya Investment Management Llc 34 770 −0,32 649 −2,11
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 65 654 −4,09 1 225 −5,77
2025-08-01 13F Teacher Retirement System Of Texas 29 344 −48,85 548 −49,77
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 90 713 −6,67 1 647 −17,73
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 482 −14,27 45 −24,14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 000 −9,09 181 −19,28
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 589 358 −30,88 10 997 −32,12
2025-08-06 13F Cbre Clarion Securities Llc 360 080 −8,27 6 719 −9,91
2025-07-11 13F/A Umb Bank N A/mo 295 −30,91 6 −37,50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 489 −8,94 158 −10,73
2025-07-11 13F IFM Investors Pty Ltd 20 402 −19,33 381 −20,83
2025-08-14 13F Janus Henderson Group Plc 47 695 −6,71 890 −7,77
2025-08-13 13F Groupe la Francaise 0 −100,00 0
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 9 691 −1,88 176 −13,79
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 310 −34,96 25 −36,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 496 214 −6,68 8 967 −17,10
2025-08-12 13F Dimensional Fund Advisors Lp 1 803 385 −0,26 33 653 −2,04
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 763 −6,93 1 302 −8,64
2025-08-14 13F Quarry LP 1 477 −41,94 28 −43,75
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 25 447 −2,44 462 −13,97
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 067 946 −1,40 19 928 −3,17
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 006 −4,82 19 −10,00
2025-08-14 13F Balyasny Asset Management Llc 105 367 −94,26 1 966 −94,37
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-13 13F M&t Bank Corp 12 342 −3,01 230 −4,56
2025-07-15 13F Fifth Third Bancorp 862 −4,86 16 −5,88
Other Listings
DE:3UE
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center