Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock), omfatter
Pinpoint Asset Management (Singapore) Pte. Ltd.,
OWSMX - Old Westbury Small & Mid Cap Strategies Fund,
Algert Global Llc,
VICE - AdvisorShares Vice ETF,
AdvisorShares Investments LLC,
Sender Co & Partners, Inc.,
WSML - iShares MSCI World Small-Cap ETF,
NDOW - Anydrus Advantage ETF,
Retireful, LLC,
Concentric Capital Strategies, LP,
StoneX Group Inc.,
Frank, Rimerman Advisors LLC,
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,
DecisionPoint Financial, LLC,
Koesten, Hirschmann & Crabtree, INC.,
og
SOUTH STATE Corp
.
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
(%) |
| 2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
0 |
|
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.380 |
|
75 |
|
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
247.757 |
84,79 |
1.556 |
80,81 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
257.189 |
1.406,41 |
1.859 |
1.988,76 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11.800 |
|
117 |
|
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.981 |
67,39 |
130 |
132,14 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
212.590 |
2,75 |
1.537 |
41,01 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
12.702 |
|
92 |
|
|
| 2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34.652 |
|
251 |
|
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
302.023 |
1,63 |
1.897 |
14,77 |
|
| 2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
459 |
|
3 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.990 |
8,25 |
123 |
48,78 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
170.100 |
27,51 |
1.230 |
74,82 |
|
| 2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
9.340 |
74,91 |
68 |
139,29 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.012.149 |
51,49 |
101.308 |
107,83 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81.973 |
0,49 |
515 |
13,47 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.164 |
|
88 |
|
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66.233 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
5 |
33,33 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
207.300 |
61,57 |
1.499 |
121,60 |
|
| 2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
87.272 |
1,51 |
631 |
39,07 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.794 |
|
215 |
|
|
| 2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
465.704 |
|
3.367 |
|
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
4.078.727 |
52,58 |
29.489 |
109,33 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
497 |
216,56 |
4 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.686.500 |
11,84 |
12.193 |
53,45 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.737 |
54,80 |
179 |
111,90 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.788 |
|
71 |
|
|
| 2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
263.773 |
0,94 |
1.907 |
38,49 |
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8.975 |
|
46 |
|
|
| 2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
46.800 |
|
338 |
|
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
193.422 |
53,83 |
1.398 |
111,18 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
609.821 |
2.160,44 |
3.830 |
2.113,29 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
42,05 |
1 |
|
|
| 2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.058 |
|
80 |
|
|
| 2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
95.758 |
6,44 |
505 |
-18,84 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
|
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
437.837 |
|
3.166 |
|
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.535 |
|
18 |
|
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
591.000 |
|
4.273 |
|
|
| 2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
46.800 |
|
338 |
|
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.497.684 |
1.819,44 |
39.748 |
2.534,06 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.348 |
|
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.300 |
|
74 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
387 |
27,72 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.121.158 |
3,64 |
22.566 |
42,18 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.537.034 |
525,98 |
11.113 |
759,40 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
117.528 |
|
850 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
201.895 |
4,31 |
1.460 |
43,04 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
35.843 |
5.598,41 |
259 |
8.533,33 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.847 |
77,29 |
223 |
145,05 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.801 |
6,36 |
194 |
46,21 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.556 |
15,50 |
98 |
60,66 |
|
| 2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000.000 |
17,73 |
7.230 |
61,53 |
|
| 2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
12.702 |
|
92 |
|
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.517 |
185,13 |
430 |
290,91 |
|
| 2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
6.397.271 |
26,40 |
46.252 |
73,41 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
319.646 |
|
1.889 |
|
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.737 |
|
62 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274.713 |
266,12 |
1.986 |
402,78 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
292.869 |
0,82 |
1.508 |
-12,12 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
129.100 |
4,53 |
1 |
|
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.473.502 |
271,26 |
10.653 |
409,47 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.102 |
|
355 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.515.643 |
741,27 |
10.958 |
1.054,69 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
302.619 |
202,59 |
2 |
|
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.042.320 |
0,21 |
7.536 |
37,47 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.054.120 |
3.351,49 |
7.621 |
4.663,13 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
94 |
|
1 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
369.491 |
5,77 |
2.669 |
45,05 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
616.978 |
272,52 |
4.461 |
411,47 |
|
| 2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
76.800 |
|
405 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.833 |
|
93 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
104.300 |
7,75 |
754 |
47,84 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146.728 |
3,54 |
1.061 |
42,09 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
75.820 |
|
1 |
|
|
| 2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
29.813.598 |
0,18 |
215.552 |
37,43 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138.342 |
|
1.000 |
|
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
145 |
|
1 |
|
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
65.261 |
19,35 |
336 |
4,02 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.067 |
41,63 |
485 |
94,38 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.175.400 |
47,06 |
30.188 |
101,75 |
|
| 2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
12.100 |
|
87 |
|
|
