BSRR / Sierra Bancorp - Institutionelt ejerskab - Sælgere

Sierra Bancorp
US ˙ NasdaqGS ˙ US82620P1021

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 220 -3,08 6 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.010 -11,73 89 -6,32
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 5.054 -48,84 150 -45,45
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10.300 -9,25 282 -19,25
2025-06-26 NP USMIX - Extended Market Index Fund 1.419 -8,39 38 -19,57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 281.222 -8,95 8.349 -3,04
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 716 -5,54 21 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.383 -29,80 100 -25,37
2025-08-14 13F Goldman Sachs Group Inc 104.087 -12,39 3.090 -6,70
2025-07-24 NP FSMAX - Fidelity Extended 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 68.061 -1,32 1.863 -12,09
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-29 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 8.641 -4,48 237 -14,80
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.298 -18,67 36 -28,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 175.620 -0,60 4.896 -4,17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 38.054 -1,51 1.130 4,83
2025-05-05 13F Lindbrook Capital, Llc 48 -21,31 1 0,00
2025-08-14 13F Fmr Llc 190.660 -6,17 5.661 -0,09
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10.862 -1,84 322 4,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.096 -14,58 33 -8,57
2025-08-14 13F UBS Group AG 8.138 -36,81 242 -32,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.722 -7,14 170 -1,17
2025-08-28 NP IWN - iShares Russell 2000 Value 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 114.612 -6,68 3.403 -0,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.609 -51,38 48 -48,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.879 -11,24 204 -5,56
2025-08-08 13F Geode Capital Management, Llc 298.395 -0,88 8.861 5,56
2025-08-28 NP IWC - iShares Micro-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 28.358 -2,57 842 3,70
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 289.461 -4,31 7.659 -15,99
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 951.605 -0,83 28.254 5,61
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 28.238 -17,27 838 -11,88
2025-08-14 13F Susquehanna International Group, Llp 18.449 -4,05 548 2,05
2025-08-13 13F Northern Trust Corp 177.629 -11,64 5.274 -5,91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61.364 -15,99 1.822 -10,56
2025-07-14 13F GAMMA Investing LLC 195 -63,89 6 -66,67
2025-08-22 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 13.803 -1,83 410 4,34
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 6.921 -15,34 205 -9,69
2025-08-12 13F BlackRock, Inc. 1.340.923 -5,65 39.812 0,48
2025-08-04 13F Spire Wealth Management 1.545 -3,13 46 2,27
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8.660 -10,35 257 -4,46
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 28.454 -0,35 845 6,03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 951 -28,50 26 -35,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 187.684 -2,10 4.966 -14,05
2025-08-14 13F State Of Wisconsin Investment Board 26.800 -3,60 796 2,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 -6,45 1
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 -3,03 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 374 -29,96 11 -21,43
2025-08-26 NP IWV - iShares Russell 3000 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 2.144 -0,65 64 5,00
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17.606 -41,28 466 -48,50
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.000 -48,32 26 -49,02
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 116.290 -1,36 3.077 -13,40
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-24 NP FSRBX - Banking Portfolio 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 134.600 -11,39 3.684 -21,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.987 -12,12 89 -6,38
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 4.118 -8,85 122 -2,40
2025-08-12 13F Nuveen, LLC 25.518 -25,90 758 -21,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 -30,53 3 -40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 18.692 -1,29 555 5,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 -6,38 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9.316 -2,57 277 3,76
2025-08-28 NP IWM - iShares Russell 2000 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 372.274 -8,42 11.053 -2,47
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 62.830 -2,59 1.662 -14,46
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2.409 -3,06 66 -14,47
2025-08-13 13F Renaissance Technologies Llc 196.112 -0,86 5.823 5,59
2025-08-14 13F Royal Bank Of Canada 10.345 -10,97 307 -5,25
2025-08-12 13F Deutsche Bank Ag\ 5.352 -39,15 159 -35,51
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 24.806 -11,81 736 -6,12
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 387.462 -1,74 11.504 4,64
2025-08-08 13F Creative Planning 0 -100,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 38.497 -27,65 1.143 -22,99
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 10.215 -23,01 303 -17,89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 610 -4,24 18 5,88
2025-07-28 NP VVSCX - Small Cap Value Fund 4.161 -15,65 114 -25,17
2025-08-14 13F Banc Funds Co Llc 121.424 -21,07 3.605 -15,93
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57.967 -6,14 1.534 -17,62
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