Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans CoreCard Corporation comprennent
Ritholtz Wealth Management,
Hillsdale Investment Management Inc.,
D.a. Davidson & Co.,
Integrated Quantitative Investments LLC,
Occudo Quantitative Strategies Lp,
Greenhaven Road Investment Management, L.P.,
Nuveen, LLC,
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K,
Police & Firemen's Retirement System of New Jersey,
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB,
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB,
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares,
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares,
DXUV - Dimensional US Vector Equity ETF,
DCOR - Dimensional US Core Equity 1 ETF,
GWM Advisors LLC,
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB,
Jones Financial Companies Lllp,
et
Sterling Capital Management LLC
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen (Est) |
Actions |
Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
319 153 |
195,64 |
9 246 |
357,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
700 |
|
20 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35 871 |
50,63 |
1 039 |
133,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 240 |
|
210 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
38 382 |
29,11 |
1 112 |
99,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
621 |
|
18 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
257 |
|
7 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 714 |
|
50 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16 237 |
|
470 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
191 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 230 |
7,02 |
217 |
36,48 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14 200 |
24,56 |
411 |
92,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
306 977 |
13,79 |
8 893 |
76,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
164 |
|
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12 592 |
|
365 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
711 |
570,75 |
21 |
1 900,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 424 |
|
99 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 646 |
|
77 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
55 480 |
346,91 |
1 607 |
592,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 560 |
191,59 |
45 |
350,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
448 |
|
13 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 403 |
82,09 |
86 |
54,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7 910 |
21,86 |
154 |
2,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 230 |
75,59 |
43 |
48,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 062 |
|
89 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 564 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 511 |
3,77 |
160 |
60,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
63 600 |
172,00 |
1 842 |
321,51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 218 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31 848 |
0,20 |
841 |
27,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 888 |
47,25 |
1 011 |
127,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
700 |
|
20 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
195 297 |
7,96 |
5 658 |
67,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
528 |
8,64 |
15 |
114,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127 500 |
109,82 |
3 694 |
224,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 900 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 197 |
|
151 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
35 576 |
40,34 |
1 031 |
114,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13 458 |
|
390 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 900 |
|
316 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 092 |
|
32 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21 717 |
4,08 |
629 |
61,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51 184 |
23,45 |
1 483 |
91,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
306 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10 279 |
7 628,57 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
419 |
|
8 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 212 |
|
35 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8 854 |
51,53 |
172 |
26,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 475 |
|
101 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 766 |
256,29 |
109 |
473,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
572 |
|
17 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 435 |
235,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 181 |
6,01 |
34 |
70,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
214 |
67,19 |
6 |
200,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
27 054 |
|
784 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 500 |
|
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10 568 |
|
306 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
349 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 615 |
76,61 |
1 843 |
173,70 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
101 425 |
3,44 |
2 938 |
60,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 343 |
1 711,19 |
155 |
2 980,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134 |
|
4 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
7 434 |
|
215 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
622 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135 927 |
143,36 |
3 938 |
276,75 |
|