WNEB / Western New England Bancorp, Inc. - Institutionellt ägande - Säljare

Western New England Bancorp, Inc.
US ˙ NasdaqGS ˙ US9588921018

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
(%)
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 989 −20,99 46 −13,21
2025-08-14 13F Raymond James Financial Inc 21 271 −6,59 196 −7,11
2025-08-14 13F Cubist Systematic Strategies, LLC 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 280 397 −54,19 2 588 −49,84
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 877 −11,25 17 0,00
2025-06-26 NP DFSCX - U.s. Micro 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 123 167 −4,70 1 137 −6,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 7 694 −4,33 71 −4,05
2025-06-26 NP USMIX - Extended Market Index Fund 1 987 −12,23 18 −14,29
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 20 663 −24,91 191 −25,49
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 290 000 −15,94 2 677 −16,58
2025-08-28 NP SSTIX - State Street Total Return 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 572 −85,33 5 −84,37
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 80 544 −2,61 743 −3,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 406 −15,15 31 −6,06
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 −44,35 1
2025-08-14 13F Alliancebernstein L.p. 30 550 −41,34 282 −41,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 814 −21,26 35 −12,50
2025-08-14 13F Susquehanna International Group, Llp 23 279 −93,93 215 −94,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 2 271 −23,84 21 −20,00
2025-07-24 NP FSMAX - Fidelity Extended 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 99 112 −0,42 936 −3,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 775 −54,49 173 −50,14
2025-08-14 13F Legato Capital Management LLC 13 027 −22,84 120 −23,57
2025-08-11 13F Seizert Capital Partners, Llc 29 620 −25,20 273 −25,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 371 −26,23 22 −22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 569 −36,09 79 −30,09
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 138 791 −14,69 1 281 −15,33
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
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 167 335 −2,79 1 545 −4,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 330 −8,60 77 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 −40,00 6 −37,50
2025-08-13 13F Hsbc Holdings Plc 12 600 −32,77 117 −33,14
2025-08-14 13F Millennium Management Llc 39 430 −87,24 364 −87,36
2025-08-13 13F Renaissance Technologies Llc 1 068 262 −1,81 9 860 −2,55
2025-07-24 NP FCFMX - Fidelity Series 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 24 326 −0,09 230 −2,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 898 −44,02 64 −24,10
2025-08-26 NP Profunds - Profund Vp Small-cap 42 −50,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 491 −77,11 5 −78,95
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F EJF Capital LLC 0 −100,00 0
2025-08-14 13F Fourthstone LLC 540 508 −10,09 4 989 −10,77
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 162 885 −44,63 1 503 −39,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 86 998 −19,31 803 −19,96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 118 616 −5,51 1 095 −7,45
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 892 −35,55 45 −28,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 856 −9,95 294 −1,34
2025-08-12 13F Dimensional Fund Advisors Lp 1 471 288 −0,47 13 580 −1,22
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 711 −44,50 43 −39,44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 362 −44,48 3 −40,00
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 8 081 −40,53 75 −41,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 823 −29,00 26 −21,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 400 −24,21 133 −17,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 211 −5,54 57 −6,56
2025-08-14 13F Ameriprise Financial Inc 749 569 −17,45 6 919 −18,07
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 325 000 −15,58 3 000 −17,29
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
Other Listings
DE:489 10,10 €
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