Grundlæggende statistik
Institutionelle aktier (lange) | 129.035.818 - 39,95% (ex 13D/G) - change of 14,72MM shares 12,87% MRQ |
Institutionel værdi (lang) | $ 953.612 USD ($1000) |
Institutionelt ejerskab og aktionærer
Inter & Co, Inc. (US:INTR) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,035,818 aktier. Største aktionærer omfatter Softbank Group Corp, Wcm Investment Management, Llc, Samlyn Capital, Llc, BlackRock, Inc., Marshall Wace, Llp, Martin Currie Ltd, Goldman Sachs Group Inc, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, Swedbank AB, and Sharp Capital Gestora de Recursos Ltda. .
Inter & Co, Inc. (NasdaqGS:INTR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 8,76 / share. Previously, on September 9, 2024, the share price was 7,19 / share. This represents an increase of 21,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-08-06 | FIL Ltd | 24,649,690 | 16,888,517 | -31.49 | 5.20 | -32.47 | ||
2025-02-14 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 24,273,384 | 29,946,672 | 23.37 | 9.28 | 23.08 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 52 | 0 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 111.600 | 67,79 | 830 | 128,02 | ||||
2025-08-14 | 13F | Softbank Group Corp | 64.506.636 | 0,00 | 479.284 | 35,58 | ||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 14.001 | 104 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 50 | 0 | ||||||
2025-08-11 | 13F | Citigroup Inc | 337.837 | 276,84 | 2.510 | 411,20 | ||||
2025-07-24 | 13F | CWM Advisors, LLC | 113.442 | 843 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 8.541 | 94,29 | 0 | |||||
2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Sei Investments Co | 1.683.012 | 10.681,63 | 12.505 | 19.136,92 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 846.920 | -10,59 | 6.284 | 21,15 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 752.243 | 194,51 | 5.589 | 299,50 | ||||
2025-08-14 | 13F | Ubs Oconnor Llc | 682.166 | -21,52 | 5.068 | 6,40 | ||||
2025-05-09 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
2025-05-30 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 27.814 | 152 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 74.188 | -32,23 | 551 | -8,01 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2.196 | 266,61 | 16 | 433,33 | ||||
2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 89.394 | -67,27 | 636 | -67,28 | ||||
2025-05-09 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 12.000 | -91,98 | 89 | -89,15 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 236.470 | 5,85 | 1.757 | 43,46 | |||
2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 845.399 | -40,95 | 6.281 | -19,94 | ||||
2025-07-29 | 13F | Wcm Investment Management, Llc | 8.724.180 | 170,55 | 64.123 | 251,95 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class | 72.541 | 539 | ||||||
2025-08-12 | 13F | Sharp Capital Gestora de Recursos Ltda. | 2.002.831 | 14.881 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.037 | 8 | ||||||
2025-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 169.517 | -85,64 | 1 | -83,33 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 34.620 | 257 | ||||||
2025-08-14 | 13F | Dark Forest Capital Management Lp | 15.453 | 115 | ||||||
2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14.100 | -51,21 | 105 | -34,18 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 16.727 | -63,97 | 124 | -51,18 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30.100 | 224 | |||||
2025-05-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 24.950 | 185 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 20 | 0 | ||||||
2025-08-14 | 13F | FIL Ltd | 158.938 | 0,00 | 1.181 | 35,63 | ||||
2025-03-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 226.651 | 0,00 | 1.185 | -20,26 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1.294.390 | 43,63 | 9.617 | 94,75 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1.577 | -93,53 | 12 | -91,73 | ||||
2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 6.445 | 37,42 | 46 | 80,00 | ||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 401.829 | 161,49 | 2.986 | 254,51 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 432.542 | 68,03 | 3.214 | 127,87 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2.444 | 22,20 | 18 | 80,00 | ||||
2025-08-14 | 13F | Samlyn Capital, Llc | 7.100.140 | -6,48 | 52.754 | 26,80 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 2.608.481 | -10,90 | 19.381 | 20,81 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 26.947 | -89,13 | 200 | -85,27 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 189.700 | 10,29 | 1.409 | 49,58 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 32.314 | 240 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 21.500 | 32,72 | 160 | 80,68 | |||
2025-08-01 | 13F | Envestnet Asset Management Inc | 46.573 | 52,25 | 346 | 107,19 | ||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 88.580 | 48,31 | 658 | 101,22 | ||||
2025-08-12 | 13F | Handelsbanken Fonder AB | 246.000 | 135,41 | 2 | |||||
2025-08-14 | 13F | UBS Group AG | 1.074.470 | 150,42 | 7.983 | 239,56 | ||||
2025-07-28 | NP | AIOIX - International Opportunities 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 | 590.293 | 4.203 | ||||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.365 | 136 | ||||||
2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 11.162 | 79 | ||||||
2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Swedbank AB | 2.121.799 | -24,39 | 15.765 | 2,50 | ||||
2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23.447 | -40,46 | 174 | -19,07 | ||||
2025-08-01 | 13F | Teacher Retirement System Of Texas | 35.519 | -2,90 | 264 | 31,50 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 13.263 | 99 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 13.400 | -53,47 | 100 | -36,94 | |||
2025-05-15 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Winton Capital Group Ltd | 221.982 | 1.649 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 941 | 0,00 | 7 | 20,00 | ||||
2025-08-14 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 406.005 | 3.017 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-12 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
2025-04-25 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 11.172 | -63,96 | 83 | -50,89 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 24.579 | 0 | ||||||
2025-08-25 | NP | QCVAX - Clearwater International Fund | 281.550 | -24,47 | 2.092 | 2,40 | ||||
2025-05-14 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 899.530 | -14,68 | 6.684 | 15,68 | ||||
2025-05-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 304 | 2 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 181.346 | 613,43 | 1.347 | 869,06 | ||||
2025-08-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Integrated Quantitative Investments LLC | 62.411 | 464 | ||||||
2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 1.432 | 8 | ||||||
2025-04-18 | NP | AECHX - Emerging Markets Small Cap Fund C 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 | 29.235 | 58,70 | 157 | 83,53 | ||||
2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Entropy Technologies, LP | 17.675 | 131 | ||||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Martin Currie Ltd | 3.773.950 | 28.040 | ||||||
2025-05-06 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 36.365 | 270 | ||||||
2025-08-14 | 13F | State Street Corp | 1.880.583 | -18,81 | 13.973 | 10,08 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 13.962 | -2,81 | 104 | 32,05 | ||||
2025-08-26 | NP | WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 504.940 | -30,48 | 3.752 | -5,75 | ||||
2025-08-12 | 13F | American Century Companies Inc | 1.184.222 | 53,59 | 8.799 | 108,24 | ||||
2025-08-14 | 13F | Jain Global LLC | 27.964 | -57,12 | 208 | -42,02 | ||||
2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 1.430.000 | -25,05 | 10.625 | 145,38 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 55.550 | 385 | ||||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | PDT Partners, LLC | 626.884 | 11,48 | 4.658 | 51,15 | ||||
2025-04-23 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 595 | 0 | ||||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
2025-04-30 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Los Angeles Capital Management Llc | 179.919 | 0,00 | 1.337 | 35,63 | ||||
2025-05-29 | 13F/A | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 76 | -11,63 | 0 | |||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 86.000 | -25,22 | 639 | 1,27 | ||||
2025-08-26 | NP | WCMEX - WCM Focused Emerging Markets Fund Institutional Class | 2.350.966 | 17.468 | ||||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 305.100 | 8,42 | 2.267 | 46,95 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 444.505 | 0,29 | 3.303 | 35,94 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | 1.952 | -78,48 | 15 | -71,43 | ||||
2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-23 | 13F | Shell Asset Management Co | 8.116 | 0 | ||||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 44.700 | -60,16 | 332 | -45,93 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 6.171.900 | 3,70 | 45.857 | 40,60 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 4.708.880 | 3,78 | 34.987 | 40,70 | ||||
2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 157.205 | 2.060,30 | 1.119 | 2.769,23 | ||||
2025-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 3.795 | 0,00 | 28 | 40,00 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 621 | -98,44 | 5 | -98,17 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.191 | -37,24 | 16 | -15,79 | ||||
2025-05-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 151.816 | 70,12 | 1.128 | 130,47 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 74.383 | 81,13 | 553 | 145,33 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-27 | NP | IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares | 77.800 | 578 | ||||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 25.332 | 188 | ||||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 28.389 | -85,58 | 0 | -100,00 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 63.000 | 65,79 | 468 | 125,00 | ||||
2025-08-08 | 13F | Creative Planning | 43.704 | 10,95 | 325 | 50,70 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 107.453 | 9,51 | 799 | 48,60 | ||||
2025-08-12 | 13F | Nuveen, LLC | 190.380 | 10,23 | 1.415 | 49,47 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 12.800 | 0 | ||||||
2025-08-14 | 13F | Millennium Management Llc | 629.080 | -70,23 | 4.674 | -59,63 | ||||
2025-05-15 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | William Blair Investment Management, Llc | 1.668.013 | 12.393 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 5.649 | 1.281,17 | 42 | 1.950,00 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 23.100 | 172 | ||||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 136.265 | 139,58 | 1.012 | 225,40 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 920 | 7 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 471.598 | -3,14 | 3.504 | 31,30 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 35.619 | 88,56 | 265 | 156,31 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 187.168 | 35,84 | 1.391 | 84,11 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 621.101 | 423,44 | 4.615 | 609,85 | ||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 24.100 | 179 | ||||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 1.028.854 | 5.048,13 | 7.644 | 6.912,84 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 483 | 4 | ||||||
2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF 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 | 229.446 | 18,15 | 1.634 | 57,02 |
Other Listings
DE:QN7 |