WEYS / Weyco Group, Inc. - Participation institutionnelle - Acheteurs

Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Weyco Group, Inc. comprennent Total Wealth Planning & Management, Inc., Aqr Capital Management Llc, IFG Advisory, LLC, Raymond James Financial Inc, et Allworth Financial LP .

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
(%)
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 57 266 6,96 1 712 -10,51
2025-07-24 NP FSMAX - Fidelity 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 39 457 1,26 1 237 -8,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 3 381 107,93 112 128,57
2025-08-12 13F Rhumbline Advisers 10 989 21,13 364 31,88
2025-08-14 13F State Street Corp 100 788 6,32 3 342 15,68
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 9 925 76,48 329 92,40
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 30 023 8,77 942 -1,98
2025-07-24 13F IFP Advisors, Inc 289 4,71 10 12,50
2025-08-07 13F Allworth Financial LP 1 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 150 204
2025-08-12 13F Segall Bryant & Hamill, Llc 32 024 18,22 1 062 28,61
2025-08-08 13F Geode Capital Management, Llc 160 193 1,41 5 313 10,32
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 437 4,55 14 16,67
2025-08-14 13F Raymond James Financial Inc 735 24
2025-08-28 NP IWC - iShares Micro-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 13 817 0,85 458 9,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 28 16,67 1
2025-08-14 13F Wells Fargo & Company/mn 3 957 8,83 131 19,09
2025-08-14 13F Aqr Capital Management Llc 7 875 261
2025-08-13 13F Russell Investments Group, Ltd. 7 239 0,07 240 9,09
2025-07-28 NP VCSLX - Small Cap Index Fund 3 508 51,66 110 37,50
2025-08-11 13F Empowered Funds, LLC 47 361 9,70 1 570 19,39
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 640 0,23 585 8,96
2025-08-08 13F/A Sterling Capital Management LLC 171 64,42 6 66,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 667 5,34 110 -12,10
2025-08-12 13F Legal & General Group Plc 556 14,17 18 28,57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 630 52,27 120 66,67
2025-08-14 13F UBS Group AG 15 722 28,62 521 40,05
2025-07-17 13F Janney Montgomery Scott LLC 23 164 0,24 1
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 552 17
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 47 297 9,55 1 568 19,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 440 1,85 13 -13,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29 361 11,08 878 -7,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 074 12,15 102 21,69
2025-08-13 13F EverSource Wealth Advisors, LLC 7 600,00 0
2025-07-25 13F Cwm, Llc 596 9,96 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 870 85,11 29 100,00
2025-07-14 13F GAMMA Investing LLC 120 400,00 4
2025-08-08 13F SBI Securities Co., Ltd. 645 0,94 21 10,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19 832 2,59 593 -14,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 688 2,38 21 -16,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 709 74,98 886 90,32
2025-08-12 13F Dimensional Fund Advisors Lp 583 912 0,55 19 363 9,40
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 526 23,46 51 35,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 207 8,20 106 17,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 276 12,82 42 23,53
2025-07-24 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 10 096 8,41 317 -2,17
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 139 909 0,22 4 639 9,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 777 55,71 26 66,67
2025-07-24 13F Total Wealth Planning & Management, Inc. 24 788 822
2025-08-14 13F/A Barclays Plc 10 451 71,10 0
2025-08-12 13F Nuveen, LLC 11 038 21,38 366 32,13
2025-08-12 13F BlackRock, Inc. 445 239 3,66 14 764 12,78
2025-08-12 13F Charles Schwab Investment Management Inc 19 014 5,29 631 14,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 14,29 0
2025-08-28 NP IWN - iShares Russell 2000 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 54 604 4,67 1 811 13,84
2025-08-15 13F Tower Research Capital LLC (TRC) 1 790 172,45 59 195,00
2025-08-14 13F Royal Bank Of Canada 22 963 24,77 762 35,83
2025-06-26 NP FLXSX - Fidelity Flex Small 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 1 119 13,95 33 -5,71
2025-08-04 13F IFG Advisory, LLC 6 595 219
2025-07-28 13F Ritholtz Wealth Management 12 013 398
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 420 90,91 14 116,67
2025-07-24 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 13 404 6,65 420 -3,89
2025-08-15 13F Morgan Stanley 28 142 47,10 933 60,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 9,09 1
2025-08-14 13F Bridgeway Capital Management Inc 95 961 4,56 3 182 13,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 872 11,96 62 24,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 838 105,96 147 67,05
Other Listings
DE:WY1 25,20 €
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