Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Silvercrest Asset Management Group Inc., omfatter
Marshall Wace, Llp,
Trexquant Investment LP,
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF,
Arrowstreet Capital, Limited Partnership,
Raymond James Financial Inc,
Engineers Gate Manager LP,
AVSC - Avantis U.S. Small Cap Equity ETF,
Police & Firemen's Retirement System of New Jersey,
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio,
Farther Finance Advisors, LLC,
Jones Financial Companies Lllp,
og
Massmutual Trust Co Fsb/adv
.
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 (%) |
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
269 |
64,02 |
4 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63.948 |
79,99 |
1.014 |
74,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12.827 |
94,20 |
203 |
87,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.548 |
91,97 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.589 |
747,88 |
136 |
700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.500 |
1,35 |
119 |
-2,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.771 |
572,13 |
282 |
553,49 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
18.658 |
26,64 |
296 |
22,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.175 |
|
368 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.555 |
|
247 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.340 |
34,57 |
53 |
30,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.385 |
|
339 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
911 |
25,48 |
14 |
27,27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.409 |
42,05 |
451 |
37,61 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.370 |
42,78 |
85 |
46,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
394 |
159,21 |
6 |
200,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.010 |
100,29 |
111 |
101,82 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
111.797 |
28,85 |
1.773 |
24,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
83,33 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
26.107 |
72,77 |
414 |
67,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22.712 |
72,90 |
360 |
68,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
184.887 |
629,86 |
2.932 |
608,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.500 |
18,66 |
817 |
14,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
315 |
156,10 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.081 |
2,56 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.547 |
|
167 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93.972 |
90,62 |
1.490 |
84,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
95.740 |
0,07 |
1.465 |
-17,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.741 |
5,52 |
27 |
-13,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.173 |
20,02 |
336 |
16,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
191.787 |
14,78 |
3.042 |
11,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26.448 |
7,01 |
419 |
3,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47.382 |
8,90 |
688 |
-12,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.249 |
191,93 |
1.045 |
184,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463 |
8,94 |
7 |
16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.459 |
27,20 |
245 |
23,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.573 |
13,50 |
41 |
8,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.148 |
|
34 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
801 |
|
13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
77,78 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.181 |
|
288 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.272 |
39,47 |
20 |
42,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63.961 |
|
1.014 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
187.437 |
18,83 |
2.973 |
15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.840 |
70,42 |
77 |
65,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
218.371 |
4,24 |
3.464 |
1,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119.824 |
47,14 |
1.900 |
42,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.817 |
0,46 |
45 |
-2,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.539 |
22,39 |
500 |
18,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.600 |
136,36 |
41 |
141,18 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
205 |
1,49 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.700 |
5,15 |
87 |
-13,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.934 |
|
316 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.982 |
13,58 |
31 |
10,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.037 |
|
16 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.827 |
88,42 |
362 |
82,83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22.522 |
|
357 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
300 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.887 |
52,67 |
109 |
49,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
990.729 |
19,34 |
15.713 |
15,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.290 |
72,22 |
591 |
66,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.969 |
|
269 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.251 |
1,06 |
448 |
-1,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.459 |
|
50 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.373 |
1.200,00 |
149 |
1.245,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.174 |
97,41 |
104 |
60,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
171.916 |
35,36 |
2.727 |
31,25 |
|