ULS / UL Solutions Inc. - Institutionellt ägande - Säljare

UL Solutions Inc.
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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
(%)
2025-07-25 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 293 838 −1,34 21 009 32,62
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 464 508 −35,37 33 844 −16,51
2025-08-13 13F Capital International Ltd /ca/ 91 205 −11,51 6 645 14,31
2025-08-13 13F Capital International Inc /ca/ 93 352 −40,78 6 802 −23,51
2025-08-13 13F Baird Financial Group, Inc. 109 660 −21,52 7 990 1,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 376 −2,44 902 26,01
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 37 374 −37,22 2 723 −18,89
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4 630 −6,10 331 26,34
2025-06-26 NP USMIX - Extended Market Index Fund 7 387 −2,25 422 3,69
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Capital International Sarl 138 950 −9,58 10 124 16,80
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 6 448 −1,93 470 26,76
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 52 695 −18,67 3 839 5,06
2025-08-07 13F Lisanti Capital Growth, LLC 81 780 −30,79 5 958 −10,58
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4 520 −29,28 255 −20,13
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Tribune Investment Group LP 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 72 261 −0,00 5 265 29,18
2025-08-14 13F Janus Henderson Group Plc 2 967 635 −2,30 216 220 27,82
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Kodai Capital Management LP 26 617 −60,45 1 501 −55,29
2025-08-11 13F Vanguard Group Inc 5 543 415 −0,05 403 893 29,12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 846 210 −2,63 61 655 25,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 24 723 −75,77 1 801 −68,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 87 757 −53,50 6 394 −39,93
2025-08-25 NP IPO - Renaissance IPO ETF 41 940 −40,06 3 056 −22,58
2025-08-01 13F Mendel Money Management 42 047 −9,45 3 064 16,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 265 −75,27 165 −68,02
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 88 750 −15,27 6 466 9,46
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 3 289 −45,67 240 −29,91
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 85 918 −18,50 6 260 5,28
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 89 399 −1,15 6 514 27,70
2025-08-14 13F D. E. Shaw & Co., Inc. 32 871 −53,76 2 395 −40,28
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 64 538 −4,55 4 614 28,31
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 6 942 −6,02 496 26,53
2025-07-25 NP MNDAX - MFS New Discovery Fund A 115 695 −61,52 8 272 −48,27
2025-08-14 13F Scopus Asset Management, L.p. Put 123 100 −38,45 8 969 −20,49
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 614 −58,86 482 −39,27
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 118 011 −14,74 227 178 10,15
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 46 661 −6,65 3 336 25,51
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27 024 −43,35 1 969 −26,84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 537 372 −29,34 145 112 −25,04
2025-08-13 13F Jones Financial Companies Lllp 43 −94,97 3 −93,62
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 9 703 −82,46 707 −77,36
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 386 434 −41,53 101 016 −24,47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 953 −20,85 354 3,81
2025-08-13 13F Renaissance Technologies Llc 153 392 −46,08 11 176 −30,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 215 322 −20,46 15 688 2,75
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 331 −12,43 19 −10,00
2025-08-07 13F Acadian Asset Management Llc 1 034 171 −3,20 75 25,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 24 082 −2,95 1 722 30,48
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 470 −24,19 0
2025-08-08 13F KBC Group NV 1 682 −49,15 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24 150 −1,42 1 760 27,37
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 202 −70,19 0
2025-08-13 13F EverSource Wealth Advisors, LLC 476 −31,90 35 −12,82
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 18 523 −14,78 1 350 10,12
2025-08-13 13F Pictet Asset Management Holding SA 9 501 −0,86 692 28,15
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 389 957 −40,27 28 412 −22,84
2025-08-14 13F Wealth Preservation Advisors, LLC 24 −61,29 2 −66,67
2025-08-14 13F Soros Fund Management Llc 756 596 −12,66 55 126 12,83
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short −11 138 −600
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 335 −71,66 19 −69,84
2025-08-01 13F Envestnet Asset Management Inc 117 363 −32,64 8 551 −12,98
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 112 228 −12,12 8 177 13,52
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100 052 −30,32 5 643 −21,22
2025-08-13 13F Northern Trust Corp 188 202 −19,21 13 712 4,37
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 342 025 −26,21 18 192 −26,95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11 395 −4,83 830 22,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 31 982 −39,77 2 330 −22,20
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 87 443 −54,46 6 371 −41,17
2025-08-14 13F Two Sigma Advisers, Lp 471 100 −11,89 34 324 13,82
2025-08-12 13F Jpmorgan Chase & Co 2 819 916 −36,97 205 459 −18,58
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 25 005 −18,56 1 822 5,20
2025-05-15 13F Repertoire Partners LP 0 −100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 71 972 −59,45 5 244 −47,62
2025-08-14 13F Sunbelt Securities, Inc. 1 720 −0,06 86 −12,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 41 020 −41,91 2 989 −24,96
2025-08-14 13F Legato Capital Management LLC 15 510 −19,49 1 130 4,05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 498 −31,81 255 −12,11
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 106 805 −84,27 7 782 −79,69
2025-08-05 13F Huntington National Bank 144 −3,36 10 25,00
2025-08-14 13F GWM Advisors LLC 300 −96,62 22 −95,81
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 187 460 −28,41 13 658 −7,52
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Granite Investment Partners, LLC 43 310 −50,40 3 156 −35,93
2025-08-14 13F Manufacturers Life Insurance Company, The 7 875 −23,69 574 −1,55
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 59 708 −19,64 4 350 3,82
2025-08-13 13F Optimize Financial Inc 4 102 −0,68 299 28,45
2025-08-14 13F Graham Capital Management, L.P. 6 130 −63,22 447 −52,50
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Capital International Investors 6 809 591 −42,08 496 013 −25,16
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 0 −100,00 0 −100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 37 028 −36,16 2 698 −17,55
2025-08-19 13F State of Wyoming 5 171 −37,02 377 −18,79
2025-08-14 13F Burkehill Global Management, LP 300 000 −40,00 21 858 −22,49
2025-08-13 13F Sessa Capital IM, L.P. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 2 864 −94,04 209 −92,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 645 110 −19,33 192 723 4,21
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 102 −0,68 299 28,45
2025-05-15 13F Blackstone Group Inc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 683 −16,40 50 6,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 357 358 −6,01 26 037 21,42
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 177 034 −30,67 12 899 −10,43
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 387 −11,24 22 −4,35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 959 −3,24 216 25,00
2025-08-14 13F Goldman Sachs Group Inc 332 326 −27,78 24 213 −6,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 16 361 −64,84 1 192 −54,57
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-07-29 13F TFC Financial Management 2 092 −1,41 152 27,73
2025-08-12 13F Swiss National Bank 118 500 −1,33 8 634 27,46
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 1 527 497 −1,39 111 293 27,38
2025-08-01 13F Peregrine Capital Management Llc 22 033 −47,16 1 605 −31,73
2025-08-14 13F Citadel Advisors Llc Put 8 500 −2,30 619 26,33
2025-08-14 13F Algert Global Llc 55 740 −33,27 4 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 519 963 −23,15 37 885 −0,72
2025-07-11 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 132 783 −28,14 9 675 −7,17
2025-08-13 13F Victory Capital Management Inc 76 743 −9,24 5 591 17,24
2025-08-14 13F/A Barclays Plc 33 266 −12,90 2 0,00
2025-07-15 13F Fifth Third Bancorp 5 746 −41,34 419 −24,28
2025-08-14 13F Wells Fargo & Company/mn 218 815 −0,47 15 943 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 90 221 −2,26 6 574 26,26
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 31 792 −1,10 2 316 27,81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12 883 −11,35 939 14,53
2025-05-15 13F Linden Advisors Lp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 90 900 −2,40 6 623 26,09
2025-08-07 13F Allworth Financial LP 26 −36,59 2 −50,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 9 422 −4,22 686 23,83
2025-08-25 13F/A Neuberger Berman Group LLC 145 568 −7,36 10 606 19,68
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 547 019 −1,17 39 856 27,68
2025-07-28 13F Harbour Investments, Inc. 250 −52,92 18 −37,93
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3 795 −40,84 277 −23,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 57 570 −2,72 4 195 25,68
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-07-18 13F Renaissance Capital LLC 41 940 −40,06 3 056 −22,58
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 500 000 −47,37 36 430 −32,01
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 577 927 −0,53 42 108 28,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 52 185 −3,91 3 802 24,17
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 231 409 −53,77 16 546 −37,86
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 400 359 −21,51 29 170 1,39
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1 149 000 −27,60 83 716 −6,47
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 90 134 −23,01 6 567 −0,53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 440 −20,92 251 2,04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 465 347 −23,51 252 −1,18
2025-08-08 13F Candriam Luxembourg S.C.A. 54 223 −1,62 3 951 27,09
2025-08-12 13F Argent Trust Co 0 −100,00 0
Other Listings
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