GHM / Graham Corporation - Institutionelt ejerskab - Sælgere

Graham Corporation
US ˙ NYSE ˙ US3845561063

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 DFSCX - U.s. Micro 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 62.385 -21,03 1.901 -47,02
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 35.400 -19,55 1.753 38,17
2025-08-11 13F Vanguard Group Inc 589.474 -11,47 29.185 52,08
2025-08-12 13F Cooper/haims Advisors, Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 13.919 -55,63 424 -70,22
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 256.757 -4,94 12.712 63,31
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49.304 -19,62 2.441 38,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.061 -24,38 53 30,00
2025-08-13 13F Renaissance Technologies Llc 325.068 -0,79 16.094 70,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 349 -31,43 17 21,43
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 7.885 -7,21 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 33.055 -0,72 1.637 70,59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.201 -5,52 158 62,89
2025-08-28 NP PVFIX - Pinnacle Value Fund 2.057 -76,24 102 -59,44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1.200 -45,45 59 -6,35
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 4.271 -41,52 211 0,48
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 33.322 -38,32 1.650 5,98
2025-08-13 13F Teton Advisors, Inc. 35.400 -19,55 1.753 38,17
2025-08-12 13F Diamond Hill Capital Management Inc 196.147 -3,24 9.711 66,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29,53 3 -50,00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.357 -9,29 67 55,81
2025-08-12 13F Jpmorgan Chase & Co 5.028 -69,77 249 -48,23
2025-05-08 13F Baader Bank INC 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.383 -9,93 286 -39,75
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F G2 Investment Partners Management LLC 155.132 -9,20 7.681 56,00
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 57.457 -35,45 2.610 4,61
2025-08-04 13F Strs Ohio 11.700 -27,78 579 24,25
2025-08-13 13F Gamco Investors, Inc. Et Al 278.985 -0,82 13.813 70,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.756 -5,56 285 62,29
2025-08-13 13F Gabelli Funds Llc 13.496 -6,90 668 60,19
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.336 -0,67 39 -35,59
2025-08-04 13F Atria Investments Llc 13.134 -42,76 650 -1,66
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 4.452 -0,78 220 70,54
2025-08-14 13F Globeflex Capital L P 2.983 -55,82 148 -24,23
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 212 -15,20 10 42,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 750 -28,30 30 -17,14
2025-08-04 13F Heritage Investors Management Corp 36.428 -0,05 2 0,00
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -2,70 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 100 -50,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7.611 -1,58 377 69,37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2.336 -2,50 116 66,67
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14.910 -23,65 738 31,32
2025-08-12 13F Essex Investment Management Co Llc 138.974 -0,63 6.881 70,72
2025-08-08 13F SBI Securities Co., Ltd. 11 -57,69 1
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 16.241 -49,57 804 -13,36
2025-08-14 13F Boothbay Fund Management, Llc 36.115 -0,54 1.788 70,94
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 0 -100,00 0 -100,00
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 2.795 -3,29 110 13,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5.600 -6,67 277 74,21
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31.154 -9,71 1.542 55,13
2025-08-12 13F Deutsche Bank Ag\ 4.998 -25,61 247 27,98
2025-07-28 13F Ritholtz Wealth Management 7.150 -27,85 354 23,86
2025-08-12 13F Global Retirement Partners, LLC 3.808 -20,80 189 -11,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.062 -0,28 32 -33,33
2025-08-13 13F Jones Financial Companies Lllp 1.104 -29,32 56 22,22
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 89.912 -5,08 4.452 63,10
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-05 13F Huntington National Bank 711 -24,52 35 29,63
2025-08-27 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 157.894 -4,79 7.817 63,57
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 8.967 -4,75 354 11,01
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 1.316.535 -3,35 65.182 66,05
2025-08-14 13F Citadel Advisors Llc Put 5.500 -26,67 272 25,93
2025-08-15 13F Tower Research Capital LLC (TRC) 1.205 -52,11 60 -18,06
2025-06-26 NP USMIX - Extended Market Index Fund 1.176 -7,04 36 -38,60
2025-07-14 13F GAMMA Investing LLC 70 -62,77 3 -40,00
2025-08-12 13F BlackRock, Inc. 799.944 -1,34 39.605 69,49
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 182.379 -2,03 9.030 68,29
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 117.925 -6,72 5.838 60,25
2025-07-22 13F Olstein Capital Management, L.P. 17.000 -18,43 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 -3,35 7 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 70.211 -12,59 3.476 50,22
2025-07-25 13F Cwm, Llc 380 -11,42 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.596 -1,54 79 71,74
2025-08-13 13F Archon Capital Management LLC 35.043 -9,32 1.735 55,80
2025-08-06 13F First Eagle Investment Management, LLC 346.673 -5,84 17.164 61,76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10.734 -18,06 531 40,85
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 359 -17,28 18 41,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1.702 -50,34 52 -67,10
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 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 302.343 -20,02 14.969 37,39
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 0 -100,00 0 -100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 0 -100,00 0 -100,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1.980 -26,67 57 -52,50
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.022 -18,70 40 -4,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 79.500 -0,62 3.936 70,76
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 3.200 -15,79 158 44,95
2025-08-14 13F Bank Of America Corp /de/ 26.348 -3,07 1.304 66,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 4.188 -53,97 128 -69,25
2025-08-12 13F Dimensional Fund Advisors Lp 300.031 -18,52 14.855 39,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-08-14 13F Ameriprise Financial Inc 28.163 -4,53 1.394 64,00
2025-07-28 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 38.423 -69,06 2 -66,67
2025-08-06 13F True Wealth Design, LLC 16 -51,52 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.814 -9,24 190 5,59
2025-08-14 13F Wellington Management Group Llp 53.865 -1,99 2.667 68,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.768 -34,13 88 12,99
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 17.000 -18,43 842 40,17
2025-08-14 13F UBS Group AG 73.673 -8,08 3.648 57,95
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-13 13F WealthTrust Axiom LLC 26.780 -8,22 1.326 57,74
2025-08-14 13F Punch & Associates Investment Management, Inc. 73.255 -3,93 3.627 65,04
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 137.810 -8,03 6.823 57,99
2025-08-14 13F Legato Capital Management LLC 41.515 -0,23 2.055 71,39
Other Listings
DE:781 43,00 €
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