CCRD / CoreCard Corporation - Proprietà istituzionale - Acquirenti

CoreCard Corporation
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CoreCard Corporation includono Ritholtz Wealth Management, Hillsdale Investment Management Inc., D.a. Davidson & Co., Integrated Quantitative Investments LLC, Occudo Quantitative Strategies Lp, Greenhaven Road Investment Management, L.P., Nuveen, LLC, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Police & Firemen's Retirement System of New Jersey, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, DXUV - Dimensional US Vector Equity ETF, DCOR - Dimensional US Core Equity 1 ETF, GWM Advisors LLC, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Jones Financial Companies Lllp, e Sterling Capital Management LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F BlackRock, Inc. 319.153 195,64 9.246 357,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 700 20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35.871 50,63 1.039 133,48
2025-08-12 13F Nuveen, LLC 7.240 210
2025-08-14 13F D. E. Shaw & Co., Inc. 38.382 29,11 1.112 99,82
2025-08-12 13F Legal & General Group Plc 621 18
2025-08-14 13F GWM Advisors LLC 257 7
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.714 50
2025-08-12 13F Charles Schwab Investment Management Inc 16.237 470
2025-08-04 13F Amalgamated Bank 191 0
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 8.230 7,02 217 36,48
2025-08-14 13F RMB Capital Management, LLC 14.200 24,56 411 92,96
2025-08-11 13F Vanguard Group Inc 306.977 13,79 8.893 76,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 164 5
2025-08-13 13F Jones Financial Companies Lllp 100 3
2025-08-12 13F Hillsdale Investment Management Inc. 12.592 365
2025-08-14 13F Bnp Paribas Arbitrage, Sa 711 570,75 21 1.900,00
2025-08-14 13F Wells Fargo & Company/mn 3.424 99
2025-08-12 13F Jpmorgan Chase & Co 2.646 77
2025-08-13 13F Northern Trust Corp 55.480 346,91 1.607 592,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.560 191,59 45 350,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 448 13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4.403 82,09 86 54,55
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 7.910 21,86 154 2,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2.230 75,59 43 48,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.062 89
2025-08-14 13F Occudo Quantitative Strategies Lp 7.564 219
2025-08-14 13F Fmr Llc 5.511 3,77 160 60,61
2025-08-14 13F State Street Corp 63.600 172,00 1.842 321,51
2025-08-12 13F Virtu Financial LLC 7.218 0
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 31.848 0,20 841 27,08
2025-08-05 13F Bank of New York Mellon Corp 34.888 47,25 1.011 127,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 700 20
2025-08-13 13F Renaissance Technologies Llc 195.297 7,96 5.658 67,17
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 528 8,64 15 114,29
2025-08-08 13F Geode Capital Management, Llc 127.500 109,82 3.694 224,89
2025-08-08 13F/A Sterling Capital Management LLC 14 0
2025-08-11 13F Integrated Quantitative Investments LLC 9.900 287
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5.197 151
2025-08-07 13F Navellier & Associates Inc 35.576 40,34 1.031 114,58
2025-07-28 13F Ritholtz Wealth Management 13.458 390
2025-08-04 13F Strs Ohio 10.900 316
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.092 32
2025-08-15 13F Morgan Stanley 21.717 4,08 629 61,28
2025-08-14 13F Two Sigma Investments, Lp 51.184 23,45 1.483 91,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 306 6
2025-08-14 13F/A Barclays Plc 10.279 7.628,57 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 419 8
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.212 35
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 8.854 51,53 172 26,67
2025-08-13 13F MetLife Investment Management, LLC 3.475 101
2025-08-14 13F Bank Of America Corp /de/ 3.766 256,29 109 473,68
2025-08-12 13F Ameritas Investment Partners, Inc. 572 17
2025-08-14 13F Lazard Asset Management Llc 15.435 235,62 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.181 6,01 34 70,00
2025-08-14 13F Smartleaf Asset Management LLC 214 67,19 6 200,00
2025-08-12 13F EAM Investors, LLC 27.054 784
2025-08-13 13F New York State Common Retirement Fund 3.500 0
2025-07-30 13F D.a. Davidson & Co. 10.568 306
2025-08-14 13F California State Teachers Retirement System 349 10
2025-08-14 13F Citadel Advisors Llc 63.615 76,61 1.843 173,70
2025-08-20 13F Monarch Capital Management Inc/ 101.425 3,44 2.938 60,20
2025-08-12 13F Rhumbline Advisers 5.343 1.711,19 155 2.980,00
2025-08-12 13F Deutsche Bank Ag\ 134 4
2025-08-13 13F Greenhaven Road Investment Management, L.P. 7.434 215
2025-08-12 13F Proequities, Inc. 0 0
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 622 12
2025-08-13 13F Marshall Wace, Llp 135.927 143,36 3.938 276,75
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