Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i North American Construction Group Ltd., omfatter
Timelo Investment Management Inc.,
Raymond James Financial Inc,
WSML - iShares MSCI World Small-Cap ETF,
CoreCap Advisors, LLC,
og
LRI Investments, 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.
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
(%) |
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
40.538 |
0,57 |
648 |
1,73 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.405 |
|
182 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.665 |
|
122 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
278.275 |
106.111,83 |
4.463 |
111.450,00 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
70.692 |
2,97 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
233.600 |
31,24 |
3.737 |
33,14 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
475.212 |
2,97 |
7.594 |
4,20 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.064.325 |
0,72 |
33 |
3,13 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
14.249 |
72,74 |
245 |
70,14 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.244.637 |
4,60 |
35.941 |
6,20 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
|
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102.202 |
32,00 |
1.633 |
33,63 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
|
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
259 |
12.850,00 |
0 |
|
|
| 2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
69.269 |
1,53 |
1.094 |
-25,85 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.795 |
35,39 |
268 |
37,44 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
156 |
|
2 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5.210 |
242,76 |
79 |
243,48 |
|
| 2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
332 |
|
5 |
|
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19.752 |
801,09 |
300 |
631,71 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
334.322 |
9,72 |
5.350 |
11,34 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.026 |
50,38 |
528 |
52,31 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
164.831 |
3,40 |
2.634 |
4,61 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.272 |
78,90 |
22 |
75,00 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17.155 |
13,20 |
261 |
-9,72 |
|
| 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 |
|
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.103 |
1.003,00 |
17 |
1.500,00 |
|
| 2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
15.640 |
0,36 |
250 |
1,22 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
363.192 |
459,85 |
5.804 |
466,70 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47.248 |
|
755 |
|
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
85.433 |
34,73 |
1.365 |
36,36 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.746 |
|
44 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21.511 |
51,37 |
344 |
53,13 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
700 |
|
11 |
|
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
15.934 |
109,08 |
242 |
68,06 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33.646 |
25,89 |
537 |
27,55 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57.853 |
46,65 |
924 |
48,55 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
19.721 |
14,78 |
300 |
-8,28 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
31 |
|
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.307 |
16,69 |
165 |
17,99 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
326.266 |
80,74 |
5.214 |
82,91 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51.300 |
8,92 |
818 |
9,96 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
290.973 |
8,96 |
5.004 |
6,63 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
333.401 |
207,17 |
5.328 |
211,03 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.395.402 |
1,96 |
22.269 |
3,28 |
|
| 2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
15.456 |
|
247 |
|
|
| 2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
259.642 |
3,96 |
4.147 |
5,20 |
|
