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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 16.640 | -4,14 | 475 | 9,95 | ||||
| 2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Veracity Capital LLC | 14.684 | -59,31 | 420 | -53,34 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 9.624 | -1,06 | 275 | 13,22 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12.364 | -7,46 | 0 | |||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 1.139.792 | -0,74 | 32.564 | 13,89 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10.150 | -0,02 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 277.995 | -3,39 | 7.942 | 10,86 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 38.564 | -31,12 | 1.102 | -21,02 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 11.078 | -32,94 | 316 | -23,11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 8.151 | -4,73 | 233 | 8,92 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 8.946 | -17,86 | 256 | -5,90 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 60.952 | -58,69 | 1.741 | -52,60 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3.066 | -6,38 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 10.074 | -50,57 | 288 | -43,39 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 9.134 | -8,03 | 261 | 16,07 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 194 | -16,38 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 20.642 | -16,81 | 590 | -4,54 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 40.065 | -1,46 | 1.145 | 13,04 | ||||
| 2025-06-30 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 2.975.541 | -9,44 | 75.519 | -7,59 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 7.675 | -86,76 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 34.355 | -36,70 | 982 | -27,39 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 54.555 | -16,93 | 1.559 | -4,71 | ||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 73.378 | -19,14 | 1.862 | -17,46 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 10.456 | -6,94 | 526 | -8,20 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1.837 | -10,83 | 52 | 1,96 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 67 | -34,95 | 2 | -50,00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 17.952 | -0,99 | 513 | 13,53 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 222 | -41,27 | 6 | -33,33 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 277 | -76,41 | 8 | -73,08 | ||||
| 2025-07-30 | NP | PZVMX - Pzena Mid Cap Value Fund Investor Class | 147.696 | -14,65 | 4.195 | 0,12 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 28 | -56,25 | 1 | -100,00 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 3.400 | -88,36 | 0 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 39.100 | -2,62 | 1.117 | 11,81 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11.706 | -24,15 | 334 | -13,02 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 9.750 | -8,84 | 279 | 4,51 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 3.826.910 | -8,30 | 109.335 | 5,21 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 5.656.372 | -4,94 | 161.603 | 9,08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15.000 | -55,88 | 429 | -49,41 | |||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 64.829 | -0,06 | 1.852 | 14,67 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 50.045 | -22,61 | 1.430 | -11,24 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 14.662.982 | -4,64 | 418.921 | 9,41 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 100 | -99,12 | 3 | -99,29 | |||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 1.475.000 | -3,28 | 42.141 | 10,98 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 21.567 | -2,28 | 616 | 12,20 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 12.360 | -9,44 | 353 | 4,13 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1.114 | -2,45 | 28 | 8,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 14.509 | -3,27 | 415 | 10,70 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-06-09 | NP | Bmc Fund Inc | 8.420 | -49,88 | 214 | -48,92 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 20.600 | -49,01 | 589 | -41,49 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.661 | -21,61 | 47 | -9,62 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 6 | -14,29 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1.184 | -9,96 | 0 | |||||
| 2025-06-26 | NP | PZFVX - Classic Value Fund Class A | 1.016.962 | -12,57 | 25.810 | -10,78 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 3.826.910 | -8,30 | 109.335 | 5,21 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 308.390 | -71,54 | 8.811 | -67,35 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-09 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1.676 | -56,02 | 48 | -48,94 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 122.198 | -0,10 | 3.491 | 14,65 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 66.204 | -0,61 | 1.891 | 14,05 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16.233 | -0,73 | 464 | 13,76 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 57.905 | -21,09 | 1.654 | -9,47 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 52.578 | -54,72 | 1.502 | -48,05 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1.074 | -9,67 | 30 | 3,45 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 345 | -7,01 | 10 | 0,00 |
