BRY / Berry Corporation - Institutionelt ejerskab - Købere

Berry Corporation
US ˙ NasdaqGS ˙ US08579X1019

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Berry Corporation, omfatter DEEP - Roundhill Acquirers Deep Value ETF, CI Private Wealth, LLC, PCSGX - PACE Small/Medium Co Growth Equity Investments Class P, Kestra Advisory Services, LLC, Williams & Novak, LLC, Wealth Enhancement Advisory Services, Llc, Savant Capital, LLC, BridgePort Financial Solutions, LLC, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Raymond James Financial Inc, Hartland & Co., LLC, UMA Financial Services, Inc., American Capital Advisory, LLC, Parkside Financial Bank & Trust, og Carolina Wealth Advisors, LLC .

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 86.211 3,64 214 -41,16
2025-08-13 13F Amundi 51.619 158
2025-08-13 13F MetLife Investment Management, LLC 46.205 50,51 128 29,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.888 3,96 10 -43,75
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 59.479 211,72 165 22,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18.465 57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.935 28,87 30 11,11
2025-08-14 13F Numerai GP LLC 285.137 712,36 790 604,46
2025-08-28 NP IWN - iShares Russell 2000 Value 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 682.600 39,06 1.891 20,00
2025-08-05 13F Simplex Trading, Llc Put 26.200 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 1.246.295 2,05 3.452 -11,94
2025-08-12 13F Charles Schwab Investment Management Inc 2.134.184 38,27 5.912 19,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 0,77 1 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 117.743 19,17 326 2,84
2025-06-26 NP DFFVX - U.S. Targeted Value 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 553.459 0,84 1.373 -42,67
2025-08-07 13F Los Angeles Capital Management Llc 172.240 0,95 477 -12,80
2025-08-12 13F Franklin Resources Inc 157.429 2,92 436 -11,02
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 396.710 126,49 948 33,15
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 17.855 36,95 44 -21,43
2025-07-14 13F UMA Financial Services, Inc. 418 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.358 53,97 3 0,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2.107.223 8,09 5.036 -36,53
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 12.563 19,73 40 -6,98
2025-08-14 13F Engineers Gate Manager LP 141.148 241,04 391 195,45
2025-08-08 13F Hartland & Co., LLC 487 1
2025-08-11 13F Empowered Funds, LLC 464.963 6,25 1.288 -8,33
2025-08-08 13F SBI Securities Co., Ltd. 2.118 80,87 6 66,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234.434 9,66 560 -35,63
2025-07-24 13F Williams & Novak, LLC 21.110 58
2025-08-14 13F UBS Group AG 676.773 63,36 1.875 41,01
2025-08-05 13F Simplex Trading, Llc 355 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.425 66,86 4 50,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 391.425 1,25 1.084 -12,58
2025-08-13 13F Renaissance Technologies Llc 1.123.165 35,65 3.111 17,09
2025-07-28 NP VCSLX - Small Cap Index Fund 50.746 73,44 121 1,68
2025-08-14 13F Two Sigma Investments, Lp 458.123 10,25 1.269 -4,80
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF 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 101.731 51,69 243 -10,66
2025-08-14 13F Man Group plc 386.735 34,32 1.071 15,91
2025-08-13 13F Victory Capital Management Inc 412.594 10,93 1.143 -4,27
2025-07-24 NP FSKAX - Fidelity 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 149.341 4,58 357 -38,73
2025-08-14 13F/A Barclays Plc 296.024 33,95 1
2025-08-13 13F Russell Investments Group, Ltd. 274.187 2,52 759 -11,54
2025-08-14 13F Raymond James Financial Inc 2.000 6
2025-08-11 13F Royce & Associates Lp 45.692 22,80 127 5,88
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 85.727 40,53 237 21,54
2025-08-05 13F American Capital Advisory, LLC 202 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 411.332 230,74 1.020 88,19
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 203.078 0,58 652 -21,85
2025-05-15 13F CAPROCK Group, Inc. 20.475 21,04 66 -4,35
2025-08-13 13F Virtus Investment Advisers, Inc. 51.988 31,45 144 14,29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 62.777 4,91 174 -9,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.628 7
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 72.102 13,96 179 -35,27
2025-08-13 13F Jones Financial Companies Lllp 17.000 1.600,00 48 1.500,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 82.113 149,24 204 41,96
2025-08-13 13F Marshall Wace, Llp 954.004 276,87 2.643 225,37
2025-08-14 13F Nebula Research & Development LLC 116.044 5,77 321 -8,81
2025-08-14 13F Citadel Advisors Llc 1.397.671 7,97 3.872 -6,84
2025-08-08 13F Geode Capital Management, Llc 2.313.904 5,43 6.411 -9,03
2025-08-12 13F Axq Capital, Lp 34.392 95
2025-08-11 13F Principal Securities, Inc. 238 5,78 1
2025-08-14 13F Ieq Capital, Llc 71.996 157,75 199 123,60
2025-08-07 13F Meeder Asset Management Inc 20.402 56,28 57 36,59
2025-08-11 13F EMC Capital Management 15.245 10,63 0
2025-07-29 13F Private Wealth Management Group, LLC 606 2
2025-08-08 13F/A Sterling Capital Management LLC 75.970 1,52 210 -12,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26.414 42,12 73 23,73
2025-08-14 13F Wells Fargo & Company/mn 59.584 7,96 165 -6,78
2025-08-13 13F Walleye Capital LLC 363.487 145,73 1.007 112,24
2025-08-15 13F CI Private Wealth, LLC 24.605 68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 315.362 7,29 782 -38,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81.800 21,73 227 -52,12
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.939.140 5.371
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 133.001 8,00 318 -36,73
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.462 1,53 4 -50,00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 46.615 19,15 116 -32,35
2025-08-08 13F Pnc Financial Services Group, Inc. 20.385 71,75 56 47,37
2025-08-14 13F Mariner, LLC 11.883 33
2025-07-09 13F Harbor Capital Advisors, Inc. 152.651 10.449,48 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4.090 67,14 11 57,14
2025-08-14 13F Bank Of America Corp /de/ 607.949 4,20 1.684 -10,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37.699 42,10 104 22,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37.457 54,26 104 33,77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 48.888 147,00 135 114,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.226 51,95 34 32,00
2025-08-14 13F Bridgeway Capital Management Inc 1.096.063 30,79 3.036 12,86
2025-08-26 NP Profunds - Profund Vp Small-cap 176 1,73 0
2025-08-12 13F American Century Companies Inc 2.466.851 6,79 6.833 -7,85
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 73,21 1
2025-08-14 13F Ameriprise Financial Inc 234.564 7,92 650 -6,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 12,22 0
2025-08-14 13F/A Skopos Labs, Inc. 7.292 20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 170.210 2,56 471 -31,24
2025-08-12 13F Jpmorgan Chase & Co 309.282 24,12 857 7,13
2025-08-13 13F EverSource Wealth Advisors, LLC 14.861 3.740,05 41 4.000,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 846.554 8,53 2.099 -38,26
2025-08-07 13F Acadian Asset Management Llc 1.494.451 28,38 4 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 41.724 13,88 116 -1,71
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 3.370 182,01 8 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63.553 13,61 176 -1,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 16.720 38,76 46 17,95
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 36.431 0,13 87 -41,22
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-08 13F Principal Financial Group Inc 305.455 42,44 846 22,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 252 281,82 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79.200 120,00 189 29,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 35.210 7,75 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 318.013 0,53 760 -40,95
2025-08-14 13F Group One Trading, L.p. 12.272 68,76 34 43,48
2025-08-13 13F Mackenzie Financial Corp 424.169 169,78 1.175 132,94
2025-08-13 13F Hsbc Holdings Plc 109.783 137,47 304 103,36
2025-08-12 13F XTX Topco Ltd 108.980 302
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 14.487 1,70 47 -20,69
2025-07-25 13F Cwm, Llc 36.390 121,92 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.701 2,52 22 -43,24
2025-08-14 13F Ubs Asset Management Americas Inc 19.332 54
2025-08-15 13F Kestra Advisory Services, LLC 21.266 59
2025-07-15 13F Public Employees Retirement System Of Ohio 80.973 3,67 224 -10,40
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 295.700 491,40 819 411,88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54.919 0,62 131 -40,99
2025-08-14 13F Group One Trading, L.p. Put 5.500 243,75 15 200,00
2025-08-06 13F Savant Capital, LLC 16.588 46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.067 37,68 11 22,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28.115 120,79 78 92,50
2025-08-14 13F Manufacturers Life Insurance Company, The 31.745 13,51 88 -2,25
2025-08-12 13F Prudential Financial Inc 819.235 91,61 2.269 65,38
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 55.500 3,35 154 -11,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.665 466,14 187 392,11
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24.400 61
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 308.693 2,29 855 -11,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16.181 13,92 45 -2,22
2025-08-14 13F Voya Investment Management Llc 77.858 245,31 216 198,61
2025-07-22 13F Carolina Wealth Advisors, LLC 33 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 499.743 4,43 1.239 -40,60
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 45.096 23,17 125 5,98
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12.347 69,23 34 47,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.005 59,38 6 25,00
2025-08-07 13F Allworth Financial LP 208 1
2025-08-14 13F Aquatic Capital Management LLC 86.503 213,51 240 171,59
2025-08-06 13F Rialto Wealth Management, LLC 210 40,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36.028 8,63 100 -6,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.291 68,46 6 50,00
2025-08-12 13F Rhumbline Advisers 168.043 10,69 465 -4,52
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 136.297 8,80 378 -6,22
2025-07-25 13F JustInvest LLC 56.552 247,99 157 200,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79.182 64,30 219 42,21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.751 14,52 5 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 1,89 0
2025-08-14 13F Qube Research & Technologies Ltd 1.546.044 2,34 4.283 -11,69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 55.311 122,50 153 12,50
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 76.131 182
2025-08-07 13F Parkside Financial Bank & Trust 165 0
2025-08-14 13F Nomura Holdings Inc 173.432 480
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.000 125,81 19 -9,52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 426.234 7,27 1.181 -7,45
2025-08-14 13F Fmr Llc 169.488 47,00 469 26,76
2025-07-17 13F SummerHaven Investment Management, LLC 126.995 4,80 352 -9,54
2025-08-28 NP IWC - iShares Micro-Cap 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 173.069 1,32 479 -12,59
2025-08-12 13F BlackRock, Inc. 6.859.726 5,47 19.001 -8,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34.215 45,16 95 25,33
2025-08-14 13F Susquehanna International Group, Llp Put 25.600 71
2025-07-22 13F BridgePort Financial Solutions, LLC 10.338 29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 79.060 962,49 219 847,83
2025-08-14 13F Jain Global LLC 33.395 93
2025-08-13 13F Cambria Investment Management, L.P. 44.454 37,22 123 19,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.888 11,21 47 -4,17
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 546.325 21,47 1.355 -30,95
2025-07-11 13F Farther Finance Advisors, LLC 797 71,40 2 100,00
2025-08-05 13F Bank of New York Mellon Corp 735.907 0,22 2.038 -13,53
2025-08-14 13F Sei Investments Co 114.293 49,55 317 28,98
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 391.959 12,41 937 -34,04
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 464.327 6,10 1.286 -8,40
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 111.126 9,64 266 -35,68
2025-08-15 13F Morgan Stanley 1.745.785 56,07 4.836 34,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.696 248,97 5 300,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 3,32 1 -100,00
2025-08-14 13F Winton Capital Group Ltd 187.717 348,22 520 287,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46.344 5,28 115 -40,31
2025-08-12 13F LPL Financial LLC 218.278 605
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 90.117 2,62 250 -11,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.852 12,22 36 -2,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.767 39,61 8 16,67
Other Listings
DE:1P6 2,72 €
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