XPER Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Thompson Siegel & Walmsley Llc		161 230	−7,88	1	0,00
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 330	−80,28	34	−79,88
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		1 180	−59,03	9	−59,09
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Maven Securities LTD		54 007	−37,04	427	−35,50
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-13	13F	Huber Capital Management LLC		188 520	−20,91	1 491	−18,97
2025-08-11	13F	Rothschild Investment Llc		30	−82,35	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 688	−8,85	29	−6,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		774 550	−2,08	6 127	0,33
2025-08-13	13F	Virtus ETF Advisers LLC		6 099	−76,01	48	−75,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 092	−1,97	9	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 456	−7,73	193	−5,39
2025-08-14	13F	Millennium Management Llc		64 027	−19,61	506	−17,59
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		32 289	−34,74	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		47 950	−9,12	379	−6,88
2025-08-01	13F	Motco		0	−100,00	0
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		105	−2,78	1
2025-08-14	13F	Caption Management, LLC	Put	380 000	−38,21	3 006	−36,70
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		2 574 014	−1,20	20 357	1,04
2025-08-11	13F	Factorial Partners, Llc		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		95	−58,33	1	−100,00
2025-08-14	13F	Engineers Gate Manager LP		86 584	−13,83	685	−11,74
2025-08-14	13F	Jane Street Group, Llc		111 437	−59,87	881	−58,89
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		228	−1,30	2	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		51 023	−18,79	404	−16,91
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	LPL Financial LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
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		12 291	−0,79	97	2,11
2025-08-07	13F	Allworth Financial LP		500	−9,26	4	−25,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-05-14	13F/A	Norges Bank		74 600	−49,11	900	−44,33
2025-08-08	13F	Geode Capital Management, Llc		1 064 084	−0,08	8 419	2,37
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		38 778	−3,25	307	−0,97
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		538	−2,89	4	0,00
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		1 117 757	−5,63	8 841	−3,30
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 418	−3,70	19	0,00
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		29 624	−6,55	231	−14,18
2025-08-08	13F	Intech Investment Management Llc		34 136	−7,57	270	−5,26
2025-08-14	13F	Mariner, LLC		77 165	−0,75	610	1,67
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		56 290	−18,17	445	−16,20
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	−12,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		67 997	−8,08	502	−24,74
2025-07-31	13F	Kestrel Investment Management Corp		73 221	−5,42	1
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		47 382	−24,04	375	−22,25
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		30 622	−1,97	242	0,41
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		1 220	−98,65	11	−98,67
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		167 094	−9,64	1 235	−25,97
2025-08-13	13F	Northern Trust Corp		371 460	−3,63	2 938	−1,24
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8 144	−11,39	60	−26,83
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		37 873	−24,50	280	−38,27
2025-08-14	13F	Nebula Research & Development LLC		28 951	−4,82	229	−2,14
2025-08-14	13F	Jacobs Levy Equity Management, Inc		641 725	−5,43	5 076	−3,09
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		21 586	−55,94	171	−55,03
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		761	−4,76	6	−16,67
2025-08-12	13F	Deutsche Bank Ag\		32 189	−19,14	255	−17,26
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 275	−29,96	26	−35,90
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		127 385	−19,46	941	−34,01
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		208 737	−2,30	1 626	−10,02
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		365 525	−1,29	2 891	1,15
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		20 699	−3,63	153	−21,24
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		271 203	−11,00	2 145	−8,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		33 906	−0,29	268	2,29
2025-08-13	13F	Invesco Ltd.		76 338	−9,65	604	−7,52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 823	−38,34	70	−37,27
2025-08-12	13F	BlackRock, Inc.		3 236 702	−0,98	25 602	1,46
2025-08-11	13F	Citigroup Inc		15 805	−50,08	125	−48,77
2025-07-24	13F	Us Bancorp \de\		16 802	−29,85	133	−28,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		37 980	−0,36	300	2,04
2025-07-11	13F	Assenagon Asset Management S.A.		360 342	−13,45	2 850	−11,33
2025-07-28	NP	VVSCX - Small Cap Value Fund		81 360	−15,66	634	−22,43
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		391 770	−4,48	3 099	−2,15
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		215 618	−23,79	1 706	−21,93
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 283	−30,65	10	−28,57
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		770 592	−7,06	6 003	−14,43
2025-08-13	13F	Russell Investments Group, Ltd.		27 908	−3,78	221	−1,35
2025-05-15	13F	Nokomis Capital, L.L.C.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		37 295	−7,97	295	−5,45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		458	−31,33	3	−50,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-05-13	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 393	−27,89	82	−26,13
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 310	−65,48	26	−74,49
2025-07-11	13F	Farther Finance Advisors, LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		11 263	−22,15	89	−19,82
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		33 012	−73,55	261	−72,90
2025-08-14	13F	Smartleaf Asset Management LLC		130	−68,75	1	−66,67
2025-06-26	NP	USMIX - Extended Market Index Fund		4 911	−7,55	36	−23,40
2025-08-14	13F	State Street Corp		1 161 213	−5,41	9 185	−3,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		13 347	−5,45	106	−2,78
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		26 523	−2,57	210	−0,48
2025-08-14	13F	Citadel Advisors Llc		95 079	−51,55	752	−50,33
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		244 654	−23,50	1 935	−21,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		54 749	−10,73	433	−8,46
2025-08-12	13F	Nuveen, LLC		91 222	−20,07	722	−18,16
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		14 214	−11,79	112	−9,68
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		9 356	−83,06	74	−82,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 580	−2,83	12	0,00
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		19 321	−6,44	149	−29,72
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 466	−20,46	35	−27,66
2025-08-07	13F	Monaco Asset Management SAM		0	−100,00	0
2025-08-14	13F	UBS Group AG		43 284	−65,72	342	−64,89
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 343	−5,53	42	−2,33
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		156	−3,70	1	0,00
2025-04-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		58 901	−6,56	466	−4,32
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		16 686	−29,99	132	−28,80
2025-04-21	13F	Silverleafe Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		18 040	−70,77	143	−70,17
2025-05-15	13F	272 Capital LP		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		12 195	−10,26	96	−7,69
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0

XPER / Xperi Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare