Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 361.565 | -25,22 | 3.269 | -4,92 | ||||
2025-08-14 | 13F | Harris Associates L P | 3.125.900 | -9,10 | 28.258 | 15,57 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 647 | -42,39 | 6 | -28,57 | ||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Helikon Investments Ltd | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15.668 | -1,79 | 111 | -5,93 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 86.688 | -82,86 | 784 | -78,23 | ||||
2025-05-15 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 628.673 | -85,07 | 5.683 | -81,02 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 67.266 | -5,22 | 608 | 20,63 | ||||
2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 15.302 | -8,76 | 138 | 15,97 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6.568 | -26,09 | 59 | -6,35 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 19.764 | -11,19 | 179 | 12,66 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 1.426 | -76,78 | 13 | -72,09 | ||||
2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite 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 | 98.765 | -56,57 | 893 | -44,80 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7.928 | -0,04 | 72 | 26,79 | ||||
2025-08-14 | 13F | Armistice Capital, Llc | 7.298.000 | -21,34 | 65.974 | 0,01 | ||||
2025-08-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16.468 | -20,07 | 149 | -1,99 | ||||
2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 49.552 | -1,45 | 448 | 25,21 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 22.348 | -1,32 | 202 | 25,47 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 202 | -80,14 | 2 | -85,71 | ||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 1.988.393 | -7,10 | 17.931 | 17,34 | ||||
2025-08-15 | 13F | Soleus Capital Management, L.P. | 5.756.805 | -18,80 | 52.042 | 3,24 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.116 | -24,86 | 37 | -2,63 | ||||
2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Legal & General Group Plc | 30.905 | -76,93 | 279 | -70,77 | ||||
2025-08-04 | 13F | Spire Wealth Management | 1.061 | -15,39 | 10 | 12,50 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 1.892 | -35,69 | 17 | -15,00 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 148 | -23,71 | 0 | |||||
2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3.700 | -59,71 | 33 | -49,23 | ||||
2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Flat Footed LLC | 1.634.279 | -7,41 | 14.774 | 17,72 | ||||
2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Black Creek Investment Management Inc. | 12.569.638 | -0,96 | 113.630 | 25,93 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 2.874 | -85,21 | 0 | |||||
2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 75 | -96,20 | 1 | -100,00 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 11.303 | -7,17 | 102 | 18,60 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 204.134 | -3,98 | 2 | 0,00 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 3.573 | -2,62 | 32 | 23,08 | ||||
2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 1.022.134 | -14,02 | 9.240 | 9,32 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 228.203 | -1,73 | 2 | 100,00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Whitebox Advisors Llc | 2.621.468 | -2,11 | 23.698 | 24,46 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 110 | -3,51 | 1 | |||||
2025-05-30 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 7.440 | -69,80 | 53 | -71,58 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 65.481 | -5,87 | 592 | 19,64 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 457 | -24,21 | 4 | 0,00 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 4.488 | -14,90 | 37 | -15,91 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 27.400 | -56,92 | 248 | -45,35 | |||
2025-05-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 48.400 | -10,32 | 438 | 14,10 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 57.258 | -0,33 | 1 | |||||
2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 361.755 | -21,50 | 3.270 | -0,18 | ||||
2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 96.958 | -0,27 | 876 | 26,77 | ||||
2025-08-29 | NP | OAKEX - Oakmark International Small Cap Fund Investor Class | 2.218.300 | -6,90 | 20.053 | 18,38 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.914.228 | -22,02 | 17.305 | -0,86 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 12.915 | -2,78 | 117 | 23,40 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 214 | -6,96 | 2 | 0,00 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 1.489.679 | -12,64 | 13.467 | 11,08 | ||||
2025-05-13 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 579.012 | -13,46 | 5.234 | 10,03 | ||||
2025-08-08 | 13F | Creative Planning | 14.273 | -3,48 | 129 | 22,86 |