Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Waldencast plc, omfatter Gsa Capital Partners Llp, og Police & Firemen's Retirement System of New Jersey .
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 | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Invesco Ltd. | 10.415 | 26 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 243.237 | 60,13 | 596 | 30,77 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 13.479 | 33 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 63.439 | 0 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 22.951 | 56 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 148 | 64,44 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 14.781 | 5,30 | 40 | -16,67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 76.167 | 70,13 | 187 | 38,81 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 41 | 0 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1.143 | 157,43 | 3 | 100,00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 18.897 | 64,95 | 46 | 35,29 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 106.148 | 63,57 | 260 | 34,02 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 27.177 | 82,37 | 67 | 50,00 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 10.629 | 26 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 145 | 9,02 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5.466 | 131,02 | 13 | 85,71 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 586.566 | 62,19 | 1.437 | 32,56 | ||||
| 2025-08-14 | 13F | UBS Group AG | 148.095 | 76,63 | 363 | 44,22 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 121.837 | 9,10 | 328 | -10,16 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3.853 | 73,95 | 9 | 50,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 470.197 | 2,07 | 1.152 | -16,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.887.651 | 43,00 | 4.625 | 16,77 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 74.032 | 195,96 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 52.148 | 70,55 | 128 | 39,56 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 56.635 | 32,42 | 139 | 7,81 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 16.510 | 30,93 | 40 | 8,11 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 19.911 | 115,21 | 49 | 77,78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5.449 | 104,31 | 13 | 62,50 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 16.028 | 57,55 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 97 | 73,21 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17.911 | 12,87 | 44 | -8,51 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.130 | 57,94 | 57 | 30,23 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 85.598 | 58,00 | 210 | 29,01 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 76.660 | 24,39 | 188 | 1,63 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 11.016 | 236,47 | 27 | 188,89 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.229 | 9.353,85 | 3 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 263.790 | 82,88 | 646 | 49,54 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 66 | 312,50 | 0 |
