YORW / The York Water Company - Institutionellt ägande - Säljare

The York Water Company
US ˙ NasdaqGS ˙ US9871841089

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
(%)
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −4,76 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 977 −29,99 94 −36,05
2025-08-12 13F Global Retirement Partners, LLC 12 887 −18,86 407 −21,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 232 −13,39 571 −1,38
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 36 160 −1,36 1 143 −10,15
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 174 −5,56 100 −13,79
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 64 038 −4,53 2 024 −13,03
2025-08-13 13F Teton Advisors, Inc. 36 160 −1,36 1 143 −10,15
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 118 773 −5,03 4 181 8,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 003 −4,12 348 −12,59
2025-06-26 NP USMIX - Extended Market Index Fund 1 664 −5,02 59 7,41
2025-07-11 13F Orrstown Financial Services Inc 6 462 −36,23 204 −41,88
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 420 −6,25 15 7,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 110 970 −0,91 3 507 −9,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 146 −30,14 5 −16,67
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 1 148 −10,17 37 −7,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 752 −0,32 213 −8,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 224 −0,22 576 −9,16
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 11 876 −7,76 418 5,03
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 7 351 −51,19 232 −55,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 236 −5,98 7 −12,50
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 201 961 −8,99 6 596 −7,26
2025-07-08 13F Parallel Advisors, LLC 171 −45,54 5 −50,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 5 400 −15,62 172 −23,32
2025-08-14 13F Group One Trading, L.p. Call 100 −80,00 3 −82,35
2025-07-16 13F Signaturefd, Llc 2 881 −20,15 91 −27,20
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 12 389 −7,73 391 −15,91
2025-07-17 13F Johnson & White Wealth Management, LLC 23 920 −5,31 1
2025-07-22 13F Merit Financial Group, LLC 12 464 −13,42 394 −21,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 160 −21,95 6 −16,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 924 −46,60 92 −51,32
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-29 NP VUIAX - Vanguard Utilities 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 91 058 −0,43 2 974 1,47
2025-08-14 13F Fmr Llc 15 829 −18,12 500 −25,37
2025-08-11 13F Martingale Asset Management L P 21 023 −10,64 664 −18,53
2025-08-07 13F Los Angeles Capital Management Llc 25 344 −16,07 801 −23,59
2025-06-26 NP DFVEX - U.s. Vector Equity 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 2 886 −25,54 102 −15,13
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 53 −44,21 2 −66,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 550 −41,95 175 −47,13
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 791 −25,47 57 −32,53
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 140 691 −0,88 4 446 −9,69
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 010 −13,06 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 41 319 −9,40 1 306 −17,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 316 −1,13 42 −10,87
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 043 −48,94 191 −53,66
2025-07-22 13F Gsa Capital Partners Llp 17 822 −31,82 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 428 −18,82 47 −17,86
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 19 143 −60,75 605 −64,28
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 243 −20,07 8 −30,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 16 121 −4,74 567 8,41
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 329 503 −2,84 10 413 −11,46
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 3 267 −0,85 103 −9,65
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 84 134 −1,12 2 659 −9,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 049 −28,35 34 −26,09
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 67 489 −1,91 2 204 −0,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 272 −44,86 135 −50,00
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 13 401 −0,46 423 −9,23
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 1 615 −0,74 53 0,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 13 620 −18,77 430 −25,99
2025-08-14 13F First Manhattan Co 16 400 −5,75 522 −14,17
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 27 752 −45,06 877 −49,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 561 −16,62 149 −15,43
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 109 133 −4,49 3 449 −12,97
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 8 267 −5,00 270 −2,88
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 76 818 −2,27 2 704 11,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 8 137 −13,26 257 −20,92
2025-08-12 13F Nuveen, LLC 40 622 −40,02 1 284 −45,36
2025-08-19 13F State of Wyoming 14 −50,00 0
2025-08-12 13F Swiss National Bank 27 500 −2,48 869 −11,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 243 −3,19 8 −12,50
2025-08-14 13F State Street Corp 420 522 −17,55 13 378 −24,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 −3,85 2 0,00
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 4 500 −11,76 142 −19,32
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 72 040 −14,65 2 536 −2,87
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 12 255 −35,32 387 −41,10
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 241 −0,41 8 14,29
2025-08-12 13F Manchester Capital Management LLC 12 968 −1,52 410 −10,31
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 188 282 −9,66 5 950 −17,70
2025-05-09 13F R Squared Ltd 0 −100,00 0
Other Listings
DE:YWA
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