JWN / Nordstrom, Inc. - Participation institutionnelle - Acheteurs

Nordstrom, Inc.
US ˙ NYSE ˙ US6556641008
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nordstrom, Inc. comprennent PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, MARB - First Trust Merger Arbitrage ETF, HAPS - Harbor Corporate Culture Small Cap ETF, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, StoneX Group Inc., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, et NLSAX - Neuberger Berman Long Short Fund Class A .

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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F/A StoneX Group Inc. 13 204 358
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5 545 1,78 136 3,05
2025-05-05 13F Tabor Asset Management, LP 107 524 2 629
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap 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 61 953 4,68 1 505 11,90
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 41 789 1 009
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 67 466 17,61 1 650 19,06
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-05-27 NP FIMVX - Fidelity Mid Cap Value 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 11 423 5,14 279 6,49
2025-05-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3 967 11,46 97 12,94
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 118 078 1,68 2 887 2,96
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 73 256 1 768
2025-05-27 NP XJH - iShares ESG Screened S&P Mid-Cap 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 10 460 11,04 256 12,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 227 3,80 78 2,67
2025-04-25 NP VRVIX - Vanguard Russell 1000 Value 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 49 296 8,88 1 197 16,44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP Gdl Fund 68 000 300,00 1 663 305,37
2025-04-25 NP EQAL - Invesco Russell 1000 Equal Weight 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 15 700 7,42 381 15,11
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 5 330 5,77 129 5,79
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 839 6,20 20 17,65
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-21 13F/A Geneos Wealth Management Inc. 748 2,05 18 5,88
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 21 429 5,47 521 12,80
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 234 260 0,22 5 655 -0,02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 7
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 84 697 1,63 2 071 2,88
2025-05-23 NP GVLU - Gotham 1000 Value ETF 22 357 162,56 547 166,34
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 13 867 12,90 339 14,53
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 3 038 887 818,12 74 301 829,56
2025-04-24 NP SCHB - Schwab U.S. Broad Market 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 54 392 0,42 1 321 7,40
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 829 12,35 118 14,56
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 3 803 34,52 92 43,75
2025-05-27 NP IWS - iShares Russell Mid-Cap Value 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 157 402 0,48 3 848 1,72
2025-05-29 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 317 0,32 8 0,00
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 334 743 6,10 8 081 5,83
2025-06-24 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 193 994 29,66 4 683 29,36
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 40 658 0,99 981 0,72
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5 486 1,50 134 3,08
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 287 699 811,02 7 034 823,10
2025-08-14 13F/A Ubs Oconnor Llc 3 950 000 96 578
2025-05-27 NP SMMD - iShares Russell 2500 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 22 576 2,24 552 3,38
2025-05-14 13F Proequities, Inc. 0 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 29 380 61,34 711 72,75
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 165 8,37 28 7,69
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4 522 16,76 111 18,28
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 34 392 3,90 830 3,62
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 164 568 15,80 3 997 23,86
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 740 14,02 18 13,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 14 101 4,36 340 4,29
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42 531 36,84 1 040 38,53
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 5 079 18,56 124 20,39
2025-04-25 NP VRNIX - Vanguard Russell 1000 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 14 410 2,29 350 9,72
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 22 000 117,82 538 120,99
2025-05-28 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 3 385 264 0,60 82 770 1,85
2025-06-30 NP VT - Vanguard Total World Stock 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 66 583 6,61 1 607 6,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 424 6,69 396 6,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30 683 1,77 750 3,02
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26 739 57,92 654 60,05
2025-04-28 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 29 792 7,41 724 14,94
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 040 1,42 441 2,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 438 131
2025-05-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 430 230 7,96 10 519 9,30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22 831 0,15 558 1,45
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 345 869 96,02 8 456 98,45
2025-05-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 445 1,83 11 0,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1 332 210 -32 160
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 285 5,52 227 7,08
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 337 490 4,42 8 167 11,77
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 353 155
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 5 500 266,67 134 272,22
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 358 24,74 9 33,33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 16 720 17,43 404 17,15
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue 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 274 240 6,70 6 661 14,12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 415 9,21 10 11,11
2025-05-27 NP IJH - iShares Core S&P Mid-Cap 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 3 175 095 1,31 77 631 2,56
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 860 528
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 70 769 35,49 1 730 37,19
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 19 005 459
2025-04-25 NP FCFMX - Fidelity Series Total Market 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 130 551 1,16 3 171 8,23
2025-06-18 13F/A Voya Investment Management Llc 44 654 28,70 1 092 30,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 027 0,54 636 1,76
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39 673 10,31 970 11,75
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3 284 21,90 79 21,54
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 4 461 8,09 108 8,08
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 28 936 2,58 699 2,35
2025-05-05 13F Lindbrook Capital, Llc 595 643,75 15 1 300,00
2025-04-25 NP FSKAX - Fidelity Total Market 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 177 661 0,92 4 315 7,96
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 44 514 2,57 1 075 2,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 179 801 -644,22
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9 121 48,24 220 48,65
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 71 800 25,96 1 738 34,86
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap 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 5 905 15,69 144 17,07
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 2 786 969 12,70 67 695 20,54
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 32 373 10,18 792 11,57
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 16 799 4,61 406 4,38
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1 973 455 68,09 48 251 70,18
2025-04-25 NP VCDAX - Vanguard Consumer Discretionary 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 198 234 0,73 4 815 7,74
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 102 17,24 2 0,00
2025-05-27 NP IJJ - iShares S&P Mid-Cap 400 Value 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 548 166 2,66 13 403 3,93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 20 837 5,07 503 5,01
2025-05-27 NP IWR - iShares Russell Mid-Cap 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 342 091 3,57 8 364 4,85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 076 11,53 919 11,26
2025-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 19 800 0,92 484 2,33
2025-05-28 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 1 496 843 1,81 36 598 3,07
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 799 212 56,47 19 413 67,36
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 135 939 2,84 3 302 10,00
2025-05-27 NP IUSV - iShares Core S&P U.S. Value 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 77 321 2,48 1 890 3,73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 008 60,00 24 60,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 14 616 46,28 353 46,06
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 601 55,95 428 66,80
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