DE:PQ2 / Photronics, Inc. - Proprietà istituzionale - Venditori

Photronics, Inc.
DE ˙ DB ˙ US7194051022
28,97 € ↑0,94 (3,35%)
2026-06-03
PREZZO DELLE AZIONI
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
(%)
2026-05-15 13F Citadel Advisors Llc Put 23.100 -59,76 933 -49,18
2026-05-15 13F Citadel Advisors Llc 9.056 -97,96 366 -97,43
2026-04-15 13F Perkins Coie Trust Co 6.712 -28,60 271 -9,67
2026-05-07 13F Meeder Asset Management Inc 220.614 -21,59 8.915 -0,99
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-04-24 13F Palouse Capital Management, Inc. 4.999 -18,89 202 2,54
2026-05-14 13F Us Bancorp \de\ 498 -0,60 20 25,00
2026-05-15 13F Graham Capital Management, L.P. 7.026 -70,41 284 -62,71
2026-02-09 13F Quest Partners LLC 1.663 -96,68 53 -95,38
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 81.577 -3,83 3.297 21,44
2026-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-04-15 13F Exchange Traded Concepts, Llc 6.336 -90,15 256 -87,56
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-05-11 13F Thompson Siegel & Walmsley Llc 111.141 -34,71 4 -20,00
2026-04-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.670.667 -1,89 181.461 36,80
2026-04-24 13F Profund Advisors Llc 0 -100,00 0
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 111 -79,52 4 -77,78
2026-05-11 13F Boston Partners 785.239 -2,98 31.805 21,67
2026-05-12 13F Voya Investment Management Llc 148.202 -5,03 5.989 19,93
2026-04-22 13F Janney Montgomery Scott LLC 5.241 -73,55 0
2026-05-14 13F Hudson Portfolio Management LLC 25.910 -0,77 1.047 25,39
2026-05-15 13F Price T Rowe Associates Inc /md/ 902.943 -1,58 36 24,14
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 334.680 -8,19 13.524 15,95
2026-05-06 13F Sentinus, LLC 15.630 -66,24 632 -57,39
2026-05-14 13F Peak6 Llc Call 11.100 -95,71 449 -94,59
2026-04-28 13F Belpointe Asset Management LLC 29.369 -3,17 1.187 22,27
2026-05-15 13F Charles Schwab Investment Management Inc 1.004.899 -1,84 40.608 23,95
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 917 -17,39 29 16,00
2026-05-14 13F Simplex Trading, Llc Put 1.000 -84,62 40 -80,77
2026-05-14 13F Simplex Trading, Llc Call 6.900 -95,32 279 -94,11
2026-02-13 13F Sei Investments Co 60.005 -6,02 1.920 31,06
2026-04-24 13F SummerHaven Investment Management, LLC 39.835 -6,60 1.610 17,96
2026-05-14 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-14 13F Massachusetts Financial Services Co /ma/ 82.568 -2,59 3.337 23,01
2026-05-12 13F Jane Street Group, Llc Call 29.300 -89,87 1.184 -87,21
2026-05-15 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-08 13F Walleye Capital LLC Call 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 39.425 -2,76 2 0,00
2026-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2026-05-11 13F FirstWave Capital Management LLC 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 47.337 -8,28 2 0,00
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 26.200 -2,96 1.059 22,45
2026-05-14 13F Meros Investment Management, LP 37.567 -65,22 1.518 -56,08
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-14 13F Renaissance Technologies Llc 18.302 -84,72 740 -80,71
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 77.537 -0,77 3.133 25,32
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 42.328 -59,99 1.710 -49,48
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-05-12 13F Invesco Ltd. 1.427.518 -7,09 57.686 17,34
2026-05-05 13F Bank of New York Mellon Corp 378.115 -2,88 15.280 22,65
2026-05-08 13F Denali Advisors Llc 128.553 -58,98 5.195 -48,21
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 21.699 -5,14 1
2026-05-05 13F Covestor Ltd 269 -33,25 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-04-21 13F Penbrook Management LLC 96.730 -12,60 3.909 10,36
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-04-30 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-04-21 13F Founders Capital Management 3.500 -12,50 141 10,16
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 4.237 -53,37 171 -41,03
2026-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 14.667 -37,40 593 -20,96
2026-05-06 13F Heartland Advisors Inc 370.675 -3,76 14.979 21,54
2026-05-15 13F State Street Corp 2.239.770 -0,17 90.509 26,07
2026-05-14 13F Needham Investment Management Llc 605.000 -21,94 24.448 -1,42
2026-05-13 13F Martingale Asset Management L P 87.165 -21,66 3.522 -1,07
2026-05-15 13F Victory Capital Management Inc 1.938.627 -9,52 78.340 14,26
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-05-08 13F Bokf, Na 13.346 -57,33 539 -46,10
2026-05-13 13F Bridge City Capital, LLC 0 -100,00 0
2026-05-14 13F Vident Advisory, LLC 10.640 -58,77 430 -48,00
2026-02-04 13F Virginia Retirement Systems Et Al 20.563 -4,64 658 33,20
2026-04-13 13F Wedge Capital Management L L P/nc 76.083 -6,88 3.075 17,60
2026-05-14 13F MetLife Investment Management, LLC 31.453 -0,83 1.271 25,35
2026-04-24 13F Kendall Capital Management 45.772 -1,32 1.850 24,60
2026-05-06 13F LPL Financial LLC 45.086 -14,67 1.822 7,75
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-04-22 13F Skylands Capital, LLC 82.050 -10,35 3.316 13,22
2026-05-11 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-05-15 13F XTX Topco Ltd 21.859 -27,83 883 -8,88
2026-04-24 13F ProShare Advisors LLC 8.896 -19,99 359 1,13
2026-05-08 13F Legal & General Group Plc 143.612 -2,77 5.806 22,85
2026-05-12 13F Kovack Advisors, Inc. 22.340 -1,13 913 26,28
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-04-27 13F Nvwm, Llc 0 -100,00 0
2026-05-15 13F Scientech Research LLC 0 -100,00 0
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 126.414 -32,92 5.108 -15,29
2026-05-11 13F Lsv Asset Management 2.882.518 -0,03 116 26,09
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-04-07 13F Farther Finance Advisors, LLC 3.926 -20,48 160 1,91
2026-05-15 13F Hancock Whitney Corp 8.930 -12,23 442 35,69
2026-05-12 13F Danske Bank A/s 300 -96,77 12 -95,96
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 12.173 -9,37 492 14,45
2026-05-08 13F Amalgamated Bank 16.942 -0,85 1
2026-01-29 13F Comerica Bank 29.668 -35,35 949 -9,88
2026-05-11 13F Wells Fargo & Company/mn 38.991 -53,92 1.576 -41,82
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.606 -0,01 590 26,34
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-14 13F Legato Capital Management LLC 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-12 13F Tocqueville Asset Management L.p. 33.240 -5,30 1.343 19,59
2026-05-11 13F Citigroup Inc 201.553 -0,78 8.145 25,29
2026-04-24 13F Keybank National Association/oh 13.993 -14,69 565 7,82
2026-05-12 13F Royce & Associates Lp 373.633 -2,79 15.099 22,76
2026-05-05 13F IMC-Chicago, LLC Call 39.300 -59,23 1.588 -48,51
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-11 13F Easterly Investment Partners Llc 403.698 -4,49 16.051 18,68
2026-05-06 13F Leuthold Group, Llc 10.666 -2,90 431 22,79
2026-05-15 13F Royal Bank Of Canada 120.745 -0,65 4.880 25,48
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 20.105 -5,89 812 18,89
2026-04-24 13F Strs Ohio 24.800 -1,59 1.002 24,32
2026-05-04 13F Illumine Investment Management, LLC 34.535 -1,16 1.396 24,78
2026-05-01 13F Arizona State Retirement System 16.223 -1,52 656 24,29
2026-05-15 13F Morgan Stanley 1.026.036 -27,14 41.462 -7,99
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-04-13 13F IFP Advisors, Inc 401 -4,30 16 23,08
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F Bank Of America Corp /de/ 111.130 -27,78 4.491 -8,81
2026-05-14 13F Algert Global Llc 67.910 -12,22 3 0,00
2026-05-15 13F Ameriprise Financial Inc 134.548 -22,25 5.437 -1,82
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-05-11 13F Pacific Ridge Capital Partners, LLC 51.641 -6,63 2.087 17,92
2026-05-06 13F Hartland & Co., LLC 20 -98,75 1 -100,00
2026-04-20 13F State of Alaska, Department of Revenue 31.700 -2,99 1 0,00
2026-05-05 13F Kestrel Investment Management Corp 200.450 -0,69 8.100 134.900,00
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 228.500 -22,52 9.234 -2,15
2026-05-15 13F Susquehanna International Group, Llp Put 38.800 -60,65 1.568 -50,33
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-04-29 13F Klp Kapitalforvaltning As 13.100 -41,52 529 -26,12
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 351.709 -33,55 14.213 -16,08
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Call 2.900 -89,75 117 -87,07
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 15.685 -1,53 634 15,51
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 133 -99,94 5 -99,93
2026-05-15 13F Alliancebernstein L.p. 57.789 -40,61 1.849 -40,60
2026-05-07 13F Dimensional Fund Advisors Lp 3.962.665 -2,26 160.115 23,40
2026-03-09 13F EMC Capital Management 8.198 -15,00 0
2026-05-14 13F Caxton Associates Llp 23.356 -51,82 944 -39,20
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-14 13F Cambria Investment Management, L.P. 234.433 -2,76 9.473 22,80
2026-05-15 13F Mangrove Partners 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-04-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-05-14 13F Aviva Plc 12.149 -37,60 491 -21,35
2026-05-15 13F Canada Pension Plan Investment Board 16.000 -83,40 647 -79,05
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 69.812 -38,13 2.821 -21,86
2026-04-21 13F One Wealth Advisors, LLC 6.067 -27,34 245 -8,24
2026-05-15 13F Cerity Partners LLC 17.793 -9,85 719 13,95
2026-05-13 13F O'shaughnessy Asset Management, Llc 135.728 -4,77 5.485 20,26
2026-05-14 13F Public Employees Retirement System Of Ohio 1.513 -5,14 61 19,61
2026-05-18 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-05-15 13F Advisor Group Holdings, Inc. 7.713 -8,52 312 15,61
2026-05-12 13F M&t Bank Corp 5.140 -45,63 208 -31,46
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-05-15 13F Millennium Management Llc 5.642 -95,04 228 -93,77
2026-05-15 13F Goldman Sachs Group Inc 301.797 -33,12 12.196 -15,55
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
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