BXC / BlueLinx Holdings Inc. - Institutionelt ejerskab - Købere

BlueLinx Holdings Inc.
US ˙ NYSE ˙ US09624H2085

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i BlueLinx Holdings Inc., omfatter Polar Asset Management Partners Inc., BIVIX - Invenomic Fund Institutional Class shares, TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class, Allianz Asset Management GmbH, Gamco Investors, Inc. Et Al, Concurrent Investment Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., Jones Financial Companies Lllp, MAI Capital Management, og ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-07-25 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 994 40,00 67 17,86
2025-08-14 13F Vident Advisory, LLC 6.622 12,87 493 12,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 72 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 38.999 2.540
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 10.105 2,60 752 1,76
2025-08-08 13F SG Americas Securities, LLC 7.998 100,35 1
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 6.365 26,29 415 -23,76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 26.740 1,25 1.989 0,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 574 130,52 43 133,33
2025-08-12 13F Clear Street Markets Llc 500 37
2025-08-13 13F River Road Asset Management, LLC 217.130 4,31 15.909 1,93
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 66.727 38,79 4.347 -16,12
2025-08-14 13F Mill Road Capital Management LLC 127.864 8,48 9.511 7,62
2025-08-14 13F State Street Corp 197.786 3,35 14.711 2,53
2025-05-02 13F/A Mackenzie Financial Corp 5.593 145,95 571 138,91
2025-08-14 13F Meros Investment Management, LP 74.027 31,15 5.506 30,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.571 7,97 117 6,42
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 27.914 34,63 1.818 -18,62
2025-08-05 13F Bank of New York Mellon Corp 35.037 0,06 2.606 -0,72
2025-05-05 13F Lindbrook Capital, Llc 39 50,00 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4.989 7,31 325 -35,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 617 5,83 46 4,65
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.031 4,14 82 -34,68
2025-08-08 13F Creative Planning 3.181 237
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.502 0,94 98 -39,37
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 539 115,60 40 60,00
2025-08-14 13F Ubs Asset Management Americas Inc 25.445 38,19 1.893 37,10
2025-08-14 13F Raymond James Financial Inc 33.613 6,28 2.500 5,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25.886 9,66 1.732 -7,53
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-05 13F Simplex Trading, Llc 218 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.906 1,34 462 -14,44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 935 4,00 61 -37,50
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 32.962 2.147
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6,25 2 -33,33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 1.102 3,77 72 -37,72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 647 7,48 43 -8,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.635 9,95 122 9,01
2025-07-24 13F Us Bancorp \de\ 2.230 6.271,43 166 8.150,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 1
2025-08-12 13F Charles Schwab Investment Management Inc 246.862 3,27 18.362 2,45
2025-08-14 13F State Of Wisconsin Investment Board 25.642 609,91 1.907 606,30
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 228 49,02 17 45,45
2025-08-14 13F Ameriprise Financial Inc 123.391 1,12 9.178 0,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 100,00 15 55,56
2025-08-13 13F Gamco Investors, Inc. Et Al 5.950 443
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 143.334 3,53 9.337 -37,43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7.755 8,01 577 7,06
2025-08-14 13F UBS Group AG 26.256 148,26 1.953 146,46
2025-08-13 13F Jones Financial Companies Lllp 40 3
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 3.162 16,72 212 -1,86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Portolan Capital Management, LLC 59.102 142,29 4.396 140,48
2025-07-10 13F Exchange Traded Concepts, Llc 3.462 11,21 258 10,30
2025-08-14 13F Invenomic Capital Management LP 59.956 24,32 4.460 23,31
2025-08-14 13F Polar Asset Management Partners Inc. 70.200 5.221
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 135.637 109,15 8.835 26,41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 737 7,91 55 5,88
2025-08-12 13F LPL Financial LLC 12.660 370,63 942 368,16
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 1.588 18,24 103 -28,47
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 17.083 4,08 1.143 -12,21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 79 2,60 6 -28,57
2025-08-14 13F/A Barclays Plc 69.347 0,98 5 0,00
2025-08-14 13F Lazard Asset Management Llc 8.527 0,76 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 2.549 166
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7.748 576
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 21.729 0,53 1.454 -15,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 92.637 61,18 6.890 59,90
2025-07-14 13F GAMMA Investing LLC 248 44,19 18 50,00
2025-08-12 13F MAI Capital Management 12 1
2025-08-15 13F Morgan Stanley 91.222 51,70 6.785 50,51
2025-08-14 13F Verition Fund Management LLC 3.745 279
2025-08-11 13F Covestor Ltd 98 15,29 0
2025-08-14 13F Royal Bank Of Canada 23.339 196,56 1.736 194,24
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 17.929 1,70 1.334 0,91
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 1.949 2,36 127 -38,54
2025-08-14 13F Citadel Advisors Llc 38.295 69,09 2.848 67,73
2025-08-14 13F Citadel Advisors Llc Call 7.800 36,84 580 35,83
2025-08-08 13F Pnc Financial Services Group, Inc. 1.624 0,37 121 -0,83
2025-08-12 13F Prudential Financial Inc 16.651 44,16 1.239 42,96
2025-08-27 13F/A Squarepoint Ops LLC 7.323 545
2025-08-14 13F Graham Capital Management, L.P. 4.056 9,62 302 8,66
2025-08-13 13F Invesco Ltd. 12.480 13,69 928 12,76
2025-08-14 13F Gendell Jeffrey L 563.730 16,76 41.930 15,82
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 20.421 3,94 1.330 -37,18
2025-08-08 13F/A Sterling Capital Management LLC 219 55,32 16 60,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 165 54,21 12 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 930 2,65 61 -38,14
2025-07-07 13F Versant Capital Management, Inc 188 11,90 14 8,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.227 166
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.193 33,59 89 33,33
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 45.788 0,79 3.064 -15,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.200 3,33 461 2,67
2025-08-04 13F Wolverine Asset Management Llc Put 100 7
2025-08-15 13F Tower Research Capital LLC (TRC) 792 114,05 59 114,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.401 1,15 1
2025-08-14 13F Quantinno Capital Management LP 5.299 23,69 394 22,74
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 40.854 9,04 2.734 -8,07
2025-08-14 13F Engineers Gate Manager LP 14.317 1.065
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 217.693 35,82 16.192 34,73
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 134.575 21,12 9.006 2,12
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 7.500 11,11 558 10,08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5.159 56,76 384 55,69
2025-07-15 13F Public Employees Retirement System Of Ohio 7.016 1,52 522 0,58
2025-07-25 13F Concurrent Investment Advisors, LLC 3.632 270
2025-08-14 13F Aquatic Capital Management LLC 1.867 139
2025-07-28 13F Allianz Asset Management GmbH 10.558 785
2025-08-14 13F Millennium Management Llc 67.585 5.027
2025-08-13 13F Voss Capital, LLC 48.210 285,68 3.586 282,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5.660 7,81 421 6,87
2025-07-17 13F SummerHaven Investment Management, LLC 8.693 2,29 647 1,41
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.100 202
2025-06-26 NP FZIPX - Fidelity ZERO 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 2.600 6,73 169 -35,50
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 111 1,83 7 -36,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 155 13,97 12 10,00
2025-08-11 13F Lsv Asset Management 26.500 263,01 2
2025-08-13 13F Renaissance Technologies Llc 75.200 1,62 5.593 0,81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 255 3,66 19 0,00
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 11.796 6,83 789 -9,93
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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 848 0,24 57 -16,42
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6.622 12,87 493 12,07
2025-07-28 NP VCSLX - Small Cap Index Fund 4.061 30,04 272 9,72
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 83.139 4,48 5.416 -36,86
2025-07-31 13F Nisa Investment Advisors, Llc 122 1.642,86 9
2025-08-13 13F Third Avenue Management Llc 46.357 55,20 3.448 54,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 206,67 3 200,00
2025-08-13 13F Norges Bank 15.000 1.116
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 651 18,15 42 -28,81
2025-08-14 13F Wells Fargo & Company/mn 5.049 1,75 376 0,81
2025-06-25 NP ISCB - iShares Morningstar 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 415 3,75 27 -37,21
Other Listings
DE:FZG1 69,00 €
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