UTZ / Utz Brands, Inc. - Institutionellt ägande - Säljare

Utz Brands, Inc.
US ˙ NYSE ˙ US9180901012

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
(%)
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 929 −44,91 87 −51,41
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 166 788 −14,92 2 093 −24,17
2025-08-14 13F Goldman Sachs Group Inc 999 879 −50,57 12 548 −55,94
2025-08-14 13F Susquehanna International Group, Llp Call 75 200 −68,67 944 −72,09
2025-08-14 13F Susquehanna International Group, Llp Put 36 700 −79,46 461 −81,72
2025-08-27 13F/A Squarepoint Ops LLC 174 364 −22,06 2 188 −30,52
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 487 −83,19 7 −86,67
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 0 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 207 −3,05 69 −6,85
2025-07-08 13F Parallel Advisors, LLC 12 338 −4,39 155 −14,92
2025-08-11 13F Citigroup Inc 28 643 −62,57 359 −66,67
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 10 609 −2,28 134 −12,50
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 4 009 −14,65 50 −24,24
2025-08-14 13F D. E. Shaw & Co., Inc. 16 847 −89,56 211 −90,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 559 −7,85 32 −17,95
2025-08-07 13F Allworth Financial LP 47 −81,57 1 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 576 −18,72 87 −20,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 218 −8,79 3 −33,33
2025-08-04 13F Simon Quick Advisors, Llc 15 267 −4,38 192 −14,73
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1 235 000 −11,47 15 499 −21,09
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 19 −69,84 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 309 −56,81 16 −61,90
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 16 100 −49,05 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 10 189 −5,02 128 −15,89
2025-08-14 13F Dark Forest Capital Management Lp 12 143 −79,59 152 −81,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 116 −2,57 353 −13,30
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 342 283 −0,70 4 528 −3,54
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 49 823 −26,70 1
2025-08-13 13F Northern Trust Corp 970 592 −6,14 12 181 −16,34
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 18 302 −30,73 242 −47,28
2025-08-04 13F Atria Investments Llc 11 251 −7,31 141 −17,06
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 23 553 −5,12 296 −15,47
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 552 −7,69 7 −25,00
2025-08-19 13F/A Pitcairn Co 19 341 −7,52 243 −17,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81 484 −6,93 1 083 −7,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 301 −64,92 4 −75,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 369 −60,16 67 −64,55
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38 984 −24,38 508 −25,99
2025-07-31 13F Nisa Investment Advisors, Llc 143 −38,36 2 −66,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 057 −63
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 292 460 −6,06 3 869 −8,75
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9 711 −48,87 132 −60,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 860 −0,64 83 −10,87
2025-08-11 13F HighTower Advisors, LLC 24 062 −6,17 302 −16,62
2025-04-23 13F Ami Asset Management Corp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 441 −63,09 18 −66,67
2025-07-08 13F Nbc Securities, Inc. 128 −70,09 0
2025-08-13 13F Cerity Partners LLC 10 661 −4,49 134 −15,29
2025-08-13 13F Walleye Trading LLC Put 10 500 −31,37 132 −39,07
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 97 321 −0,66 1 221 −11,46
2025-08-14 13F Nfj Investment Group, Llc 104 083 −0,61 1 306 −11,40
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 874 −12,69 55 −21,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 266 −7,72 166 −17,82
2025-08-14 13F/A Barclays Plc 156 084 −29,45 2 −66,67
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 34 031 −0,20 429 −10,62
2025-08-14 13F Engineers Gate Manager LP 30 671 −66,74 385 −70,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 971 −0,89 288 −11,66
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 2 826 936 −6,89 35 478 −17,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23 278 −47,73 317 −59,10
2025-08-08 13F Cetera Investment Advisers 10 811 −31,07 136 −38,64
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 395 −19,83 45 −19,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 888 −36,44 11 −42,11
2025-08-12 13F Personal Cfo Solutions, Llc 17 796 −2,44 223 −12,89
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 15 477 −0,76 194 −11,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 700 −92,42 134 −93,26
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 466 634 −2,52 5 856 −13,12
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 3 778 117 −6,00 47 415 −16,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 695 −98,81 122 −98,93
2025-08-12 13F Nuveen, LLC 140 540 −71,69 1 764 −74,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 −94,17 1 −95,83
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 13 881 −3,70 184 −6,63
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 932 −0,32 69 −10,39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 591 −59,36 334 −63,84
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 420 556 −4,49 18 −15,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 82 224 −1,29 1 032 −12,03
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 48 367 −12,94 607 −22,38
2025-08-01 13F Bessemer Group Inc 90 928 −0,46 1 0,00
2025-08-12 13F Eisler Capital Management Ltd. 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 1 682 630 −1,96 21 117 −12,61
2025-06-26 NP USMIX - Extended Market Index Fund 8 354 −1,80 111 −1,77
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 119 −2,95 15 −6,67
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 343 334 −42,08 4 309 −48,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 943 −11,44 1 514 −11,87
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
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 39 337 −4,13 520 −6,81
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 8 197 258 −1,62 102 876 −12,31
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 346 479 −1,38 4 348 −12,09
2025-08-14 13F Beacon Investment Advisors Llc 23 464 −2,15 292 −13,35
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 76 670 −0,24 1 019 −0,78
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 63 485 −11,83 844 −12,28
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 1 219 003 −9,21 15 298 −19,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 820 −28,49 64 −30,77
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 400 −4,53 5 0,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 29 600 −20,43 371 −29,06
2025-08-14 13F Group One Trading, L.p. Call 9 300 −49,73 117 −55,38
2025-08-14 13F Group One Trading, L.p. 601 −79,52 8 −82,93
2025-08-14 13F Group One Trading, L.p. Put 1 800 −41,94 23 −48,84
2025-07-16 13F Signaturefd, Llc 344 −74,19 4 −77,78
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 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 392 129 −5,64 5 521 −15,15
2025-08-14 13F Graham Capital Management, L.P. 19 030 −49,55 239 −55,18
2025-08-08 13F Creative Planning 52 067 −13,98 653 −23,36
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 4 420 −2,86 55 −14,06
2025-05-05 13F Lindbrook Capital, Llc 13 −82,89 0 −100,00
2025-08-14 13F Stifel Financial Corp 193 863 −6,41 2 433 −16,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 −29,86 9 −33,33
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 22 900 −3,38 287 −13,81
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6 351 −50,08 86 −61,09
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 461 −51,02 31 −57,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 136 526 −0,26 1 713 −11,11
2025-07-14 13F GAMMA Investing LLC 843 −34,55 11 −44,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5 589 −49,19 74 −49,32
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 621 −27,20 221 −27,87
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 11 −59,26 0
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 856 894 −7,46 10 754 −17,51
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 538 340 −3,23 6 756 −13,75
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 12 847 −12,71 161 −22,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 889 −2,27 312 −12,85
2025-08-14 13F Diversify Wealth Management, Llc 17 422 −6,49 224 −10,04
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-08 13F Vestcor Inc 107 369 −46,55 1 −50,00
2025-08-12 13F Ensign Peak Advisors, Inc 73 843 −6,34 927 −16,58
2025-08-14 13F Comerica Bank 20 425 −0,98 256 −11,72
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 91 216 −33,37 1 145 −40,63
2025-08-11 13F Rothschild Investment Llc 80 −36,00 1 0,00
2025-07-23 13F Klp Kapitalforvaltning As 13 900 −15,24 175 −23,91
2025-07-24 13F Jfs Wealth Advisors, Llc 3 −66,67 0
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 −99,05 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 43 991 −1,49 552 −12,10
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 6 637 −1,25 88 −1,12
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 999 −87,10 54 −89,39
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 140 048 −41,05 1 758 −47,46
2025-08-13 13F Victory Capital Management Inc 42 143 −0,91 529 −11,71
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 4 474 −3,29 59 −6,35
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