SRCE / 1st Source Corporation - Institutionelt ejerskab - Sælgere

1st Source Corporation
US ˙ NasdaqGS ˙ US3369011032

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
(%)
2025-08-29 NP DASCX - Dean Small Cap Value Fund 52.197 -14,57 3.240 -11,36
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.910 -8,96 243 -5,47
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 80.734 -0,31 4.889 -6,98
2025-08-26 13F/A Thrivent Financial For Lutherans 3.302 -72,97 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 107.149 -10,19 6.489 -16,20
2025-08-14 13F Sei Investments Co 48.781 -16,15 3.028 -12,99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 164.442 -3,14 9.858 -7,41
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 6.020 -9,06 374 -5,57
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 731 -45,61 45 -43,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.758 -27,86 171 -25,00
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.277 -5,47 403 1,51
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.138 -44,43 71 6,06
2025-07-28 13F Boston Trust Walden Corp 401.900 -2,34 24.946 1,35
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 20 -75,00 1 -75,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 -30,22 11 -31,25
2025-07-30 NP BFOR - Barron's 400 ETF 5.795 -4,50 351 -10,94
2025-07-18 13F Truist Financial Corp 3.834 -5,47 238 -2,07
2025-06-26 NP USMIX - Extended Market Index Fund 2.228 -3,17 134 -7,64
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 90.240 -0,90 5.410 -5,29
2025-08-12 13F Picton Mahoney Asset Management 19 -99,73 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Maltese Capital Management Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 67.744 -4,15 4.205 -0,54
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 10.567 -67,31 656 -66,11
2025-07-29 NP VFAIX - Vanguard Financials Index 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 29.410 -2,71 1.781 -9,18
2025-06-26 NP DFFVX - U.S. Targeted 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 207.672 -4,13 12.450 -8,36
2025-08-11 13F Citigroup Inc 19.814 -14,11 1.230 -10,88
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 162.631 -2,21 10.095 1,48
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 991 -41,88 59 -44,34
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6.282 -27,69 390 -25,05
2025-08-12 13F Zacks Investment Management 9.225 -10,24 573 -6,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4.510 -66,57 280 -68,11
2025-08-13 13F Granite Investment Partners, LLC 48.644 -13,96 3.019 -10,71
2025-08-15 13F Morgan Stanley 74.568 -19,94 4.628 -16,91
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 2.681 -3,42 162 -10,00
2025-08-04 13F IFG Advisory, LLC 16.412 -1,00 1.019 2,72
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.446 -1,86 400 2,04
2025-07-15 13F Fifth Third Bancorp 5.833 -5,37 362 -1,63
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 717 -3,50 43 -8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 267 -55,57 17 -54,29
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8.881 -6,18 538 -12,54
2025-08-14 13F Numerai GP LLC 11.810 -66,60 733 -65,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.109 -55,41 69 -54,05
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 70.581 -26,84 4.274 -31,74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5.620 -0,81 340 -7,36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10.877 -42,71 675 -35,28
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.921 -17,55 116 -23,18
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15.054 -29,09 934 -26,40
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 7.838 -11,81 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.006 -61,92 60 -63,64
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10,00 1 0,00
2025-08-07 13F 1st Source Bank 5.191.814 -0,06 322.256 3,71
2025-08-07 13F ProShare Advisors LLC 3.910 -1,64 243 2,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.035 -3,81 64 3,23
2025-08-07 13F Acadian Asset Management Llc 68.052 -18,62 4 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2.041 -1,26 122 -5,43
2025-08-11 13F Covestor Ltd 3 -62,50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.042 -0,93 375 3,02
2025-08-12 13F Dimensional Fund Advisors Lp 1.478.690 -2,66 91.782 1,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16.245 -0,60 1.008 3,17
2025-08-13 13F Quadrant Capital Group Llc 4.013 -1,08 249 2,89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14.079 -1,29 874 2,34
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 16.424 -10,47 1.019 -7,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 249 -23,85 15 -21,05
2025-08-14 13F Aqr Capital Management Llc 44.501 -11,36 2.762 -7,99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 160 -63,80 10 -66,67
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 -100,00 0 -100,00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 15.312 -49,42 994 -49,44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 55.901 -23,68 3.470 -20,80
2025-08-12 13F Dean Investment Associates, Llc 52.481 -14,51 3.257 -11,28
2025-08-13 13F Invesco Ltd. 35.051 -8,68 2.176 -5,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.301 -36,22 318 -39,16
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 122 -38,07 8 -36,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.754 -0,86 171 2,41
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 170.782 -8,71 10.238 -12,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2.687 -47,92 167 -46,10
2025-08-14 13F Dean Capital Management 42.256 -2,44 2.623 1,24
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 8.520 -22,67 529 -19,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.059 -55,52 66 -54,23
2025-08-05 13F Huntington National Bank 1.191 -0,67 74 2,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.556 -6,32 97 -3,03
2025-07-28 NP VVSCX - Small Cap Value Fund 3.134 -15,66 190 -21,58
2025-08-14 13F Legato Capital Management LLC 26.458 -2,93 1.642 0,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.478 -5,53 278 -2,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 247 -2,37 15 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.772 -52,27 234 -50,42
2025-08-12 13F LPL Financial LLC 9.108 -8,87 565 -5,36
2025-08-13 13F Northern Trust Corp 192.609 -5,67 11.955 -2,10
2025-08-13 13F Renaissance Technologies Llc 163.914 -0,43 10.174 3,34
2025-08-12 13F BlackRock, Inc. 1.997.176 -0,23 123.965 3,54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47.709 -0,34 2.961 3,42
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 471.612 -6,57 29.273 -3,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.279 -5,64 266 -2,21
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 4.011 -0,69 249 2,90
2025-07-15 13F Public Employees Retirement System Of Ohio 841 -1,64 52 1,96
2025-05-05 13F Lindbrook Capital, Llc 159 -1,24 10 0,00
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 242.932 -10,11 14.564 -14,08
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5.956 -7,56 361 -13,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 390 -55,63 24 -53,85
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 12.193 -4,54 738 -10,87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.807 -5,52 348 -9,61
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 7.804 -20,60 484 -17,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 337 -55,48 21 -55,56
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 25.731 -17,09 1.543 -20,76
2025-08-14 13F Smartleaf Asset Management LLC 402 -15,37 25 -14,29
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.453 -4,20 649 -0,61
2025-08-14 13F Fmr Llc 104.495 -6,36 6.486 -2,82
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 165.748 -4,04 9.937 -8,28
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 69.425 -43,64 4.506 -43,64
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 23.815 -14,78 1.428 -18,55
2025-08-08 13F Intech Investment Management Llc 7.921 -24,50 492 -21,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.625 -60,21 97 -62,11
2025-08-14 13F Goldman Sachs Group Inc 124.289 -17,53 7.715 -14,42
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 2.883 -50,09 181 -47,37
2025-08-12 13F Deutsche Bank Ag\ 15.199 -1,00 943 2,72
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 20 -42,86 1 -50,00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 9.957 -20,13 597 -23,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.831 -18,73 111 -24,66
2025-08-14 13F Manufacturers Life Insurance Company, The 257.558 -1,87 15.987 1,83
2025-07-25 13F Cwm, Llc 2.697 -14,03 0
2025-08-14 13F Two Sigma Advisers, Lp 21.350 -7,38 1.325 -3,85
2025-07-29 13F Values First Advisors, Inc. 29.227 -19,12 1.814 -16,13
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 11.843 -4,11 735 -0,41
2025-07-31 13F Linden Thomas Advisory Services, LLC 27.748 -1,00 1.722 2,74
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.341 -28,52 81 -33,06
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 110.031 -2,38 6.596 -6,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 912 -65,51 55 -67,27
2025-08-12 13F Nuveen, LLC 111.783 -4,65 6.938 -1,06
2025-08-14 13F Alliancebernstein L.p. 479.520 -6,84 29.764 -3,33
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 5.374 -51,20 322 -53,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26.657 -1,23 1.598 -5,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 37.714 -7,64 2.341 -4,18
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 311 -3,42 19 -10,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6.281 -16,15 390 -13,17
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 68.914 -8,23 4.131 -12,29
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 71.995 -77,80 4.469 -76,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.092 -58,79 65 -60,84
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 82 -51,48 5 -50,00
2025-07-23 13F Indiana Trust & Investment Management CO 36.541 -2,37 2.268 1,34
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
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