US77314EAA64 - Rocket Software Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 6,52% MRQ
Allocazione media del portafoglio	0.2049 % - change of -0,83% MRQ

Azioni istituzionali (Long)	1.020.000 (ex 13D/G) - change of -0,06MM shares -5,12% MRQ
Valore istituzionale (Long)	$ 989 USD ($1000)

Proprietà istituzionale e azionisti

Rocket Software Inc (US:US77314EAA64) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,020,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Rocket Software Inc (US77314EAA64) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US77314EAA64 / Rocket Software Inc - 6.5% 2029-02-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			486	2,75
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			165
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			4.389	269,13
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond 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			68	3,03
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			448	23,14
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			511	1,80
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			151	-7,41
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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			2.841	24,13
2025-09-25	NP	Wells Fargo Income Opportunities Fund			598
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			961	106,01
2025-08-29	NP	JAEKX - Global Bond Trust NAV			29	3,57
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate 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			22.548	2,19
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			82	121,62
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			413	-58,34
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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			7.877	-14,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			217	-19,70
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1.580	2,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			68	1,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			238	-27,08
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2.431	2,23
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.407	2,93
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1.686	0,96
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.020.000	0,00	990	2,91
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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			113	-90,52
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1.057	0,09
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			24	4,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			19	5,56
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			338	35,20
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			253	2,86
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			146	23,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			631	2,94
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A			506	83,64
2025-08-12	13F	Pacer Advisors, Inc.			83	60,78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			209	2,97
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			812	0,87
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.540	-21,03
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			24	0,00
2025-09-26	NP	JHHY - John Hancock High Yield ETF			21	40,00
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond 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			54	-29,33
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond 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			566	-7,53
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			401	-2,20
2025-09-17	NP	Wellington Global Multi-Strategy Fund			172
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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			2.600	0,85
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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			3.367	-0,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			443	3,26
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			38.858	1,79
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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			4.850	26,73
2025-07-29	NP	Voya Senior Income Fund			175	0,58
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			83	-21,15
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund			1.021	2,20
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			510	2,83
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			484	0,84
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund			58
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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			651	18,15
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			165	16,20
2025-07-25	NP	Franklin Universal Trust			1.069	0,94
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			63	1,61
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.626	-26,03
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			184	-30,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			3.566	2,95
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.255	-1,34
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			353	0,00
2025-07-28	NP	VHYLX - High Yield Bond Fund			2.233	22,16
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			139	1,47
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			583	2,83
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			13.945
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			12.840	2,94
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			10.652	17,69
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			94	49,21
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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			2.349	-30,07
2025-09-18	NP	JIII - Janus Henderson Income ETF			325	2,21
2025-08-22	NP	Tri-continental Corp			7.363	3,14
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			7.056	5,90
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			34	47,83
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			1.361	3,11
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.115	13,59
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A			146	0,69
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	0,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			6.410	25,78
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2.917	2,21
2025-06-30	NP	Palmer Square Opportunistic Income Fund			515	0,39
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			802	0,12
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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			194	2,11
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			788	36,33
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			583	-38,28
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			288	-36,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			97	38,57
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			9.380	1,46
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			199
2025-09-26	NP	USHYX - High Income Fund Shares			486	2,32
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			227	-17,15
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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			518	24,22
2025-08-26	NP	Franklin Ltd Duration Income Trust			1.263	2,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			332	-9,78
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			6.508	2,91
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1.070	2,20

US77314EAA64 - Rocket Software Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT