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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 3.722 | -4,49 | 144 | 2,86 | ||||
| 2025-06-27 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 194.271 | -12,35 | 6.982 | -5,65 | ||||
| 2025-08-13 | 13F | Four Tree Island Advisory LLC | 56.326 | -1,52 | 2.182 | 5,46 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 6.544 | -16,57 | 253 | -10,60 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 796.056 | -0,07 | 30.831 | 7,03 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.159.227 | -8,28 | 44.897 | -1,76 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 36.559 | -0,99 | 1.416 | 5,99 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-27 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 20.122 | -24,54 | 723 | -18,76 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 6.300 | -1,56 | 244 | 5,19 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 12.681 | -17,90 | 491 | -12,01 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 520 | -65,97 | 20 | -63,64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 21 | -95,97 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 12.608 | -82,42 | 488 | -81,18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1.041.700 | -6,39 | 40.345 | 0,27 | ||||
| 2025-05-28 | NP | QCVAX - Clearwater International Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 143.837 | -27,79 | 5.571 | -22,66 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75.358 | -49,45 | 3 | -60,00 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 2.963 | -5,52 | 115 | 0,88 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6.244 | -4,76 | 242 | 2,11 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.334 | -2,26 | 90 | 4,65 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 15.974 | -27,03 | 574 | -21,37 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 11.500 | -21,23 | 445 | -15,56 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 52 | -1,89 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 18.105 | -27,26 | 651 | -21,78 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Globeflex Capital L P | 20.303 | -13,76 | 786 | -7,64 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 7.669 | -6,58 | 297 | 0,34 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 45.249 | -0,37 | 1.752 | 6,70 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Vulcan Value Partners, LLC | 650.676 | -14,83 | 25.445 | -8,86 | ||||
| 2025-09-10 | NP | VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares | 158.487 | -4,54 | 6.260 | 4,91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 7.207 | -12,18 | 279 | -5,74 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 49.440 | -16,10 | 1.915 | -10,14 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Renaissance Group Llc | 43.393 | -9,84 | 1.681 | -3,45 | ||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 410.200 | -0,94 | 16.203 | 8,21 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 353.873 | -0,21 | 13.706 | 6,89 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 23.901 | -22,14 | 926 | -16,67 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 4.210 | -15,22 | 151 | -8,48 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 13.022 | -1,56 | 504 | 5,44 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 43.065 | -7,27 | 1.668 | -0,71 | ||||
| 2025-08-14 | 13F | UBS Group AG | 123.868 | -25,85 | 4.797 | -20,58 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 6.887 | -5,10 | 267 | 1,53 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 479.596 | -0,44 | 18.575 | 6,64 | ||||
| 2025-06-25 | NP | IZRL - ARK Israel Innovative Technology ETF | 50.026 | -15,11 | 1.798 | -8,64 | ||||
| 2025-08-19 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 12.681 | -17,90 | 491 | -12,01 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | -91,67 | 0 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 71.863 | -2,89 | 2.783 | 4,00 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.521 | -10,96 | 253 | -4,55 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 5.370 | -0,43 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 120.545 | -4,08 | 4.669 | 2,73 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 30.925 | -1,59 | 1.198 | 5,37 | ||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International 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 | 7.719 | -13,16 | 277 | 26,48 | ||||
| 2025-07-30 | NP | DEEP - Roundhill Acquirers Deep Value ETF | 6.876 | -29,02 | 262 | -35,56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-25 | NP | EIS - iShares MSCI Israel ETF | 15.926 | -4,51 | 607 | -13,18 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 75.100 | -1,18 | 2.909 | 5,82 | ||||
| 2025-05-12 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 206.760 | -19,24 | 8.111 | -13,57 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 800 | -27,27 | 31 | -23,08 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 13.278 | -37,40 | 1 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 941 | -0,63 | 36 | 5,88 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 12.569 | -35,52 | 487 | -30,97 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 6.518 | -28,59 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7.368 | -45,13 | 285 | -41,24 | ||||
| 2025-08-13 | 13F | QSV Equity Investors LLC | 49.131 | -0,86 | 1.903 | 6,20 | ||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 36.065 | -5,31 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 4.820 | -3,98 | 187 | 2,76 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 2.385 | -1,77 | 92 | 5,75 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 34.144 | -29,41 | 1.322 | -24,37 | ||||
| 2025-06-27 | NP | DASVX - Dunham Small Cap Value Fund Class A | 12.748 | -2,66 | 458 | 4,81 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | HTECX - Hennessy Technology Fund Investor Class | 2.917 | -30,50 | 105 | -25,71 |
