Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Ascent Industries Co., omfatter
Bard Associates Inc,
Evernest Financial Advisors, LLC,
American Century Companies Inc,
Strs Ohio,
Janney Montgomery Scott LLC,
Expect Equity LLC,
AVUV - Avantis U.S. Small Cap Value ETF,
Connor, Clark & Lunn Investment Management Ltd.,
Trexquant Investment LP,
Occudo Quantitative Strategies Lp,
Los Angeles Capital Management Llc,
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.,
Ameriflex Group, Inc.,
Police & Firemen's Retirement System of New Jersey,
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class,
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB,
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB,
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB,
Amalgamated Bank,
og
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.191 |
180,19 |
633 |
179,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
215 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
900 |
|
11 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.477 |
21,34 |
226 |
39,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.574 |
|
159 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.014 |
|
151 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19.800 |
66,01 |
250 |
66,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
194.433 |
91,92 |
2.452 |
91,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
900 |
|
11 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72.164 |
1,35 |
953 |
18,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.970 |
|
38 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.100 |
10,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.604 |
247,59 |
121 |
255,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.250 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23.954 |
|
302 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218.253 |
2,73 |
2.752 |
2,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
493.882 |
228,42 |
6.228 |
227,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
705 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.444 |
21,26 |
323 |
41,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
753 |
3.485,71 |
9 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
40.500 |
|
511 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38.500 |
|
485 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
361 |
|
5 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1.997 |
61,31 |
26 |
92,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
272 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267.800 |
67,38 |
3.377 |
66,72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
12.200 |
|
158 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
172.060 |
|
2.170 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82.258 |
130,98 |
1.037 |
130,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.900 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
93.897 |
149,54 |
1.184 |
148,74 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17.793 |
11,44 |
224 |
10,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.625 |
|
134 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.221 |
|
15 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
24.000 |
14,72 |
303 |
14,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51.966 |
9,13 |
655 |
8,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60.658 |
6,54 |
801 |
24,61 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
20.201 |
|
255 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
812 |
|
10 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56.274 |
|
710 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19.096 |
95,28 |
241 |
95,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.344 |
|
55 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.338 |
8,25 |
17 |
60,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.232 |
681,77 |
104 |
1.044,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
456.055 |
15,52 |
5.751 |
15,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.200 |
600,64 |
28 |
833,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.977 |
|
138 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.268 |
|
29 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114.691 |
3,94 |
1.446 |
3,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.615 |
1,20 |
150 |
17,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.670 |
|
34 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.876 |
105,70 |
25 |
140,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
436.334 |
3,38 |
5.502 |
2,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.972 |
9.357,14 |
49 |
4.800,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51.886 |
8,96 |
654 |
8,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
812 |
17,34 |
10 |
66,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.667 |
|
135 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
904 |
590,08 |
11 |
1.000,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.207 |
121.970,00 |
154 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.917 |
12.551,82 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.767 |
|
60 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31.707 |
|
400 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
496 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
85 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47.078 |
1,46 |
608 |
17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.649 |
31,08 |
21 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.426 |
38,20 |
43 |
104,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
72.293 |
35,36 |
912 |
34,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
128.064 |
15,42 |
1.615 |
14,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.475 |
258,00 |
56 |
273,33 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
145.019 |
21,43 |
1.829 |
20,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39.032 |
|
492 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.547 |
139,14 |
398 |
137,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
269 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
102 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|