METC / Ramaco Resources, Inc. - Proprietà istituzionale - Venditori

Ramaco Resources, Inc.
US ˙ NasdaqGS ˙ US75134P6007

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
(%)
2025-08-14 13F Bank Of America Corp /de/ Call 421.300 -59,59 5.536 -35,48
2025-08-14 13F Bank Of America Corp /de/ 24.917 -48,91 327 -18,45
2025-05-06 13F Royce & Associates Lp 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 284.473 -2,80 3.738 55,19
2025-08-14 13F Bank Of America Corp /de/ Put 282.600 -29,12 3.713 13,17
2025-07-17 13F Global Trust Asset Management, LLC 5.429 -23,08 71 22,41
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
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 11.241 -0,74 148 58,06
2025-08-15 13F Tower Research Capital LLC (TRC) 2.422 -57,83 32 -34,04
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 528 -2,76 7 50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 448 -2,40 4 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 94.721 -3,26 1.245 54,53
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.929 -6,98 78 48,08
2025-08-18 13F Wolverine Trading, Llc Call 17.400 -30,95 212 3,41
2025-08-18 13F Wolverine Trading, Llc Put 21.700 -61,66 265 -42,73
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 291.300 -23,98 3.828 21,38
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 295.935 -6,24 2.803 -12,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.614 -18,69 24 -17,86
2025-08-08 13F Pnc Financial Services Group, Inc. 826 -10,12 11 42,86
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-30 NP Altegris Kkr Commitments Master Fund 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10,34 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 32.900 -6,27 432 50,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 140 -37,78 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 5 -90,38 0
2025-05-14 13F StepStone Group LP 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 22.073 -9,75 290 44,28
2025-08-14 13F Numerai GP LLC 10.937 -41,06 144 -5,92
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F CoreCommodity Management, LLC 32.235 -74,63 424 -59,52
2025-06-26 NP FZROX - Fidelity ZERO 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 12.280 -2,65 124 3,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.065 -50,40 40 -20,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 36.211 -3,58 476 53,72
2025-08-05 13F Bank of New York Mellon Corp 443.900 -9,46 5.833 44,57
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
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 26.592 -3,40 242 -2,81
2025-08-12 13F Legal & General Group Plc 10.526 -23,49 138 22,12
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8.279 -5,14 68 -23,60
2025-08-14 13F Goldman Sachs Group Inc 174.186 -36,55 2.289 1,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.148 -12,50 15 50,00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 12.288 -39,52 124 -35,94
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 45.358 -3,91 596 53,61
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-15 13F Trustees of Columbia University in the City of New York 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 975.327 -3,77 12.816 53,64
2025-08-12 13F Advisors Asset Management, Inc. 852 -2,85 11 57,14
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-11 13F Citigroup Inc 16.666 -24,37 219 20,44
2025-08-13 13F Victory Capital Management Inc 67.213 -47,10 883 -15,50
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 122.462 -1,64 1.609 57,13
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.611 -23,71 100 21,95
2025-08-14 13F Peak6 Llc Put 21.900 -45,93 288 -13,81
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 82.700 -77,80 1.087 -64,58
2025-08-14 13F Jane Street Group, Llc 78.351 -37,37 1.030 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 151 -25,62 2 0,00
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.917 -28,44 17 -26,09
2025-07-14 13F GAMMA Investing LLC 59 -74,01 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 66.398 -12,69 872 39,52
2025-08-14 13F Wells Fargo & Company/mn 203.002 -82,99 2.667 -72,84
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 22.428 -2,20 203 -1,46
2025-08-13 13F EverSource Wealth Advisors, LLC 10 -28,57 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Parkwood LLC 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 128.700 -2,62 1.691 55,57
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 52.758 -24,38 693 20,73
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 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 118.455 -6,03 1.079 -5,77
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 14.095 -9,64 185 44,53
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 109.791 -1,85 1.443 56,74
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 57.346 -4,39 578 1,76
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 9.018 -23,41 91 -18,92
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 586 -86,65 8 -80,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.416 -0,64 28 -20,00
2025-08-07 13F Los Angeles Capital Management Llc 13.125 -41,19 172 -6,01
2025-08-14 13F Yorktown Energy Partners XI, L.P. 4.432.260 -0,00 58.240 59,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.609 -9,03 26 -3,70
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 80 -5,88 1
2025-05-05 13F Lindbrook Capital, Llc 332 -10,99 3 -33,33
2025-08-13 13F Russell Investments Group, Ltd. 114.730 -19,55 1.508 28,47
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 24.101 -4,38 218 -3,56
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 305.038 -81,83 4.008 -70,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.669 -80,96 48 -69,62
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 7.800 -16,13 102 34,21
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-05-15 13F UNC Management Company, Inc. 0 -100,00 0
2025-05-09 13F Carlyle Group Inc. 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 121.062 -1,66 1.591 56,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37.033 -83,45 487 -73,60
2025-07-31 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 251 -19,55 3 0,00
2025-08-11 13F Alps Advisors Inc 53.838 -3,64 707 54,03
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 0 -100,00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 27.200 -80,90 357 -69,51
2025-08-08 13F Travelers Companies, Inc. 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -96.611 -28,69 -1.269 13,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 268 -29,84 3 -33,33
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
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 155.677 -12,39 1.569 -6,72
2025-07-29 NP VMIAX - Vanguard Materials 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 80.372 -2,98 727 -1,89
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 149.058 -2,15 1.347 -1,03
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 121.062 -1,66 1.591 56,96
2025-08-14 13F Encompass Capital Advisors LLC 1.000.000 -37,88 13.140 -0,82
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 4.850 -23,40 64 21,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 144.557 -3,05 1.899 54,77
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.577 -5,55 36 2,86
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 54.854 -6,90 496 -5,89
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2.236 -82,52 18 -86,26
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-05 13F Huntington National Bank 1.000 -9,09 13 44,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-07-22 13F Capricorn Fund Managers Ltd 30.095 -33,26 395 6,47
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20.022 -2,56 263 55,62
Other Listings
DE:5R02
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