Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Morgan Stanley Direct Lending Fund, omfatter Rivernorth Capital Management, Llc, Trexquant Investment LP, Rivernorth Opportunities Fund, Inc., Goldman Sachs Group Inc, MQS Management LLC, Brevan Howard Capital Management LP, Nebula Research & Development LLC, Global Strategic Investment Solutions, LLC, Dynamic Technology Lab Private Ltd, Catalina Capital Group, LLC, Mercer Global Advisors Inc /adv, Engineers Gate Manager LP, Patriot Financial Group Insurance Agency, LLC, Fiduciary Group LLC, RNCOX - RiverNorth Core Opportunity Fund Class R, Us Bancorp \de\, Ameritas Advisory Services, LLC, Group One Trading, L.p., og Caitong International Asset Management Co., 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 80 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.290 | 43 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 820.828 | 31,38 | 15.366 | 23,22 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 900 | 17 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 16.006 | 2,58 | 300 | -3,86 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 13.709 | 257 | ||||||
| 2025-08-12 | 13F | Sfmg, Llc | 258.445 | 0,63 | 4.838 | -5,62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 352.531 | 77,43 | 6.599 | 66,43 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 15.966 | 299 | ||||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 23.422 | 438 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 65.300 | 37,18 | 1.222 | 28,63 | |||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund 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 | 60.000 | 500,00 | 1.185 | 486,63 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 16.791 | 314 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.929 | 48,61 | 36 | 44,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 74.477 | 0,31 | 1.394 | -5,87 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 455.631 | 114,21 | 8.529 | 100,92 | ||||
| 2025-05-27 | NP | GMOV - GMO U.S. Value ETF | 7.089 | 417,45 | 141 | 403,57 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.200 | 210 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18.247 | 342 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 69.818 | 1.307 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 129.989 | 0,51 | 2.433 | -5,73 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 18.023 | 43,21 | 340 | 35,06 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 1.761.950 | 99,86 | 32.984 | 87,45 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 19.305 | 26,22 | 376 | 17,13 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 90.516 | 43,69 | 1.694 | 34,77 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 141.494 | 2.649 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 6.294 | 118 | ||||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 284.477 | 3,79 | 5.542 | -3,77 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 18.213 | 36,47 | 341 | 27,82 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 211.041 | 1,51 | 3.951 | -4,80 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14.539 | 272 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.606 | 62,27 | 49 | 54,84 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 261.767 | 8,37 | 4.900 | 1,64 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 17.234 | 323 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 350.124 | 8,24 | 6.554 | 1,52 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 50.500 | 35,34 | 945 | 27,02 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 29.406 | 550 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 37.234 | 4,73 | 700 | -1,83 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 176.399 | 122,95 | 3 | 200,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1.919.449 | 2,18 | 36 | -5,41 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 35.620 | 141,26 | 667 | 126,53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5.100 | 95 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 20.000 | 100,00 | 374 | 87,94 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 28.802 | 4,09 | 1 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 300 | 6 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 27.412 | 75,39 | 527 | 64,89 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 171.454 | 40,95 | 3.210 | 32,17 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 180.325 | 3,45 | 3.465 | -3,86 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 38.366 | 718 | ||||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 237.762 | 19,62 | 4.451 | 12,18 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 16.098 | 301 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.250 | 225,00 | 61 | 215,79 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 207.172 | 3.878 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 314.068 | 4,94 | 5.879 | -1,57 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 43.585 | 2,40 | 761 | -10,69 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.210 | 41 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 30.154 | 154,66 | 564 | 138,98 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 11.547 | 1,75 | 216 | -4,42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5.245 | 1,47 | 98 | -4,85 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 92.501 | 1.732 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4.200 | 27,27 | 79 | 20,00 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 370.759 | 85,11 | 6.941 | 73,63 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 59.231 | 0,35 | 1.109 | -5,94 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 10.629 | 199 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 29.732 | 557 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 15.613.961 | 1,25 | 292.293 | -5,04 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 150.143 | 69,31 | 2.811 | 58,76 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40.731 | 66,43 | 762 | 56,15 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 49.345 | 1,82 | 924 | -4,55 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 159.694 | 2,87 | 2.989 | -3,52 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 86.943 | 222,96 | 1.628 | 202,98 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 9.601 | 180 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 40.195 | 72,90 | 752 | 62,07 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.845 | 33,39 | 1 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 26.180 | 83,63 | 490 | 72,54 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 378.154 | 3,09 | 7.079 | -3,31 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 171.562 | 10,41 | 3.212 | 3,55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 96.933 | 125,61 | 1.815 | 111,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 138.785 | 2.598 |
