PDCO Institutionelt ejerskab, købere - Patterson Companies, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Patterson Companies, Inc., omfatter ERNZ - TrueShares Active Yield ETF .

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		681.525	1,02	21.291	2,27
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		29	11,54	1
2025-05-27	NP	XJR - iShares ESG Screened S&P 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		6.620	15,31	207	16,38
2025-05-21	13F/A	Geneos Wealth Management Inc.		28		1
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2025-05-30	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		6.605	8,24	206	9,57
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		6.182	10,79	193	12,21
2025-04-01	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		10.287	2,32	318	50,71
2025-05-28	NP	JPSV - JPMorgan Active Small Cap Value ETF		9.085	12,04	284	13,20
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		2.570.440	1.271,43	80.301	1.288,31
2025-06-18	13F/A	Voya Investment Management Llc		33.303	39,33	1.040	41,11
2025-05-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		664	3,11	21	5,26
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		1.616	2,67	50	51,52
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.201	9,07	69	9,68
2025-05-28	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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		1.216.437	1,96	38.001	3,22
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A		3.000	200,00	94	210,00
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		9.000	1,91	281	3,31
2025-07-24	13F	IFP Advisors, Inc		359	116,27	11	120,00
2025-03-26	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		172.175	18,50	5.329	74,57
2025-05-27	NP	PPH - VanEck Vectors Pharmaceutical ETF		121.777	111,80	3.804	114,43
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		37.257	4,63	1.160	51,63
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		170.208		5.317
2025-03-26	NP	SMLF - iShares Edge MSCI Multifactor USA 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		21.348	16,82	661	72,32
2025-04-18	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.457	5,20	45	55,17
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		38.960	643,65	1.217	655,90
2025-03-26	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		190.393	0,88	5.893	48,60
2025-05-28	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor 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		2.516.182	0,67	78.606	1,91
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		76.643	0,75	2.387	46,02
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		322	9,52	10	50,00
2025-03-26	NP	SWTSX - Schwab Total Stock Market 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		36.821	4,25	1.140	53,50
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10.346	2,33	323	3,86
2025-03-20	NP	FHLC - Fidelity MSCI Health Care 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		37.359	1,64	1.156	49,74
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		182	30,94	6	25,00
2025-05-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		98	2,08	3	50,00
2025-04-24	NP	ITWO - ProShares Russell 2000 High Income ETF		1.378	20,88	43	75,00
2025-04-01	NP	PRF - Invesco FTSE RAFI US 1000 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		37.940	0,58	1.174	48,23
2025-04-24	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		6.041	21,31	188	75,70
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		19.193	0,51	600	1,70
2025-05-28	NP	SPTM - SPDR(R) Portfolio Total 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		16.127	0,94	504	2,03
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		134.261	1,07	4.194	2,32
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		34.004	30,42	1.062	32,09
2025-04-25	NP	FSKAX - Fidelity 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		145.585	1,97	4.534	47,75
2025-05-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		53.165	15,74	1.661	17,15
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2.124	5,36	66	53,49
2025-04-24	NP	URTY - ProShares UltraPro Russell2000		8.053	1,14	251	46,20
2025-04-21	13F	ORG Partners LLC		0		0
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class		87	17,57	3	100,00
2025-05-14	13F	Proequities, Inc.	Call	0		0
2025-05-14	13F	Proequities, Inc.		0		0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1.938	29,20	60	66,67
2025-05-14	13F	Proequities, Inc.	Put	0		0
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		19.533	13,35	610	14,88
2025-03-31	NP	FZROX - Fidelity ZERO 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		35.241	4,63	1.091	54,17
2025-04-24	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		919.452	21,91	28.632	76,66
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.148	10,07	36	66,67
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		163.912	841,64	5.121	853,45
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		2.728	5,82	84	55,56
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11.306	51,58	353	53,48
2025-03-28	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		581	34,18	18	88,89
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		39.550	1.651,55	1.224	2.047,37
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		225.979	1.799,30	7.060	2.625,48
2025-04-23	NP	ESML - iShares ESG MSCI USA 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		159.472	3,53	4.966	50,00
2025-04-01	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		68.865	107,67	2.131	206,18
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		12.412	53,31	388	119,89
2025-04-18	NP	AVUV - Avantis U.S. Small Cap Value 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		1.196.523	4,33	37.260	51,18
2025-04-18	NP	AVUS - Avantis U.S. 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		43.539	2,41	1.356	48,41
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		590	233,33	18	500,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3.819	8,03	119	9,17
2025-05-30	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		47.713	1,63	1.491	2,90
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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		69.404	7,39	2.168	8,73
2025-03-27	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		9.872	26,53	306	87,12
2025-05-30	NP	Gdl Fund		120.000	207,69	3.749	211,55
2025-05-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		3.040	11,44	95	11,90
2025-04-01	NP	RSSL - Global X Russell 2000 ETF		44.889	4,64	1.389	54,16
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		6.182	27,12	193	28,67
2025-04-25	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		44.715	0,90	1.392	46,22

PDCO / Patterson Companies, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere