Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Mistras Group, Inc., omfatter
CSM Advisors, LLC,
NOSGX - Northern Small Cap Value Fund,
Raiffeisen Bank International AG,
Jane Street Group, Llc,
Balyasny Asset Management Llc,
Evergreen Capital Management Llc,
SFLO - VictoryShares Small Cap Free Cash Flow ETF,
Price T Rowe Associates Inc /md/,
FZROX - Fidelity ZERO Total Market Index Fund,
LOM Asset Management Ltd,
EBI - Longview Advantage ETF,
Lindbrook Capital, Llc,
Hartland & Co., LLC,
og
Covestor Ltd
.
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 (%) |
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.280 |
43,48 |
42 |
10,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
132,50 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
214.400 |
172,43 |
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.310 |
|
115 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.113 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.437 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
297,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.250 |
135,85 |
50 |
78,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.661 |
5,42 |
115 |
-3,36 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
763.891 |
15,84 |
6.119 |
-12,30 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12.128 |
|
97 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.523 |
69,22 |
20 |
33,33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60.661 |
|
486 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
168.749 |
33,73 |
1.539 |
22,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105.987 |
8,84 |
800 |
-16,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26.613 |
73,88 |
213 |
32,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
229.687 |
5,32 |
1.840 |
-20,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.624 |
13,25 |
15 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
35.253 |
45,56 |
282 |
10,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
229.687 |
5,32 |
1.840 |
-20,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.173 |
18,21 |
114 |
-10,32 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
43.407 |
0,20 |
348 |
-24,24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44.318 |
9,66 |
335 |
-15,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
407.466 |
21,88 |
3.264 |
-7,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.100 |
|
169 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33.620 |
|
269 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74.038 |
97,89 |
593 |
50,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48.108 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.824 |
141,66 |
896 |
83,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
418.737 |
2,85 |
3.354 |
-22,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167.948 |
3,88 |
1.345 |
-21,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
357.850 |
1,01 |
3.264 |
-7,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91.407 |
559,50 |
732 |
397,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.082 |
115,86 |
37 |
105,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78.300 |
55,98 |
627 |
18,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207.435 |
29,19 |
1.662 |
-2,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.424 |
23,45 |
228 |
-6,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.100 |
|
129 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47.498 |
24,39 |
380 |
-5,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38.560 |
21,23 |
291 |
-6,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
953 |
209,42 |
8 |
250,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
260 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53.100 |
7,71 |
425 |
-18,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
6,41 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
199,32 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.154 |
19,53 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.644 |
49,05 |
181 |
13,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.551 |
1,10 |
60 |
-24,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.619 |
21,00 |
790 |
-8,47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
363.973 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72.700 |
61,20 |
582 |
22,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.623.141 |
5,75 |
13.001 |
-19,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.900 |
100,99 |
816 |
52,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51.001 |
130,77 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
97.513 |
|
781 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55.000 |
|
431 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.920 |
30,88 |
120 |
-0,83 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
698.849 |
1.732,52 |
5.598 |
1.288,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.000 |
|
136 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.272 |
7,39 |
198 |
-17,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153.312 |
33,38 |
1.228 |
0,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
335 |
1,52 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
124.435 |
49,87 |
1.135 |
37,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.392 |
|
155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.129 |
|
44 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
240.179 |
212,52 |
1.924 |
136,53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
46.040 |
19,10 |
369 |
-9,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.384 |
2,54 |
22 |
-8,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
223.928 |
6,74 |
1.794 |
-19,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.911 |
4,62 |
47 |
-20,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.821 |
8,83 |
35 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226.702 |
4,87 |
2.068 |
-3,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.918 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.524 |
39,39 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.086 |
|
81 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56.753 |
319,49 |
455 |
217,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.224 |
0,62 |
153 |
-22,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.580 |
|
109 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.804 |
91,40 |
22 |
46,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.938 |
154,20 |
54 |
237,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.535 |
|
78 |
|
|