Participation institutionnelle YEXT, vendeurs

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-14	13F	Credit Agricole S A		46 103	-75,09	284	-75,96
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		13 588	-31,31	115	4,55
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 753	-10,37	60	-7,81
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-08-14	13F	State Of Wisconsin Investment Board		11 326	-92,82	96	-90,11
2025-08-08	13F	KBC Group NV		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		292 043	-54,62	2 482	-37,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		40 575	-73,30	345	-64,39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		29 216	-30,91	248	-4,62
2025-08-13	13F	Federated Hermes, Inc.		1 489 397	-38,66	12 660	-15,36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		104	-11,11	1
2025-08-14	13F	Polymer Capital Management (US) LLC		51 595	-29,83	439	-3,10
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	-100,00	0	-100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 534	-17,87	98	13,95
2025-08-12	13F/A	Boston Partners		414 019	-1,55	3 519	35,87
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		39 296	-22,89	334	6,71
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		864 123	-44,67	7 345	-23,66
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6 800	-86,43	46	-86,76
2025-08-13	13F	Victory Capital Management Inc		60 300	-53,31	513	-35,60
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100,00	0	-100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		863 646	-1,38	7 341	36,08
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 285	-1,05	172	36,51
2025-05-14	13F	Zacks Investment Management		0	-100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		45	-6,25	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	-37 041	-57,91	-315	-42,07
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		145	-0,68	1
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 088	-29,85	7	-30,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		46 516	-33,65	395	-8,35
2025-08-14	13F	Circumference Group LLC		647 800	-7,17	5 506	28,11
2025-08-12	13F	Jpmorgan Chase & Co		55 571	-6,66	472	28,96
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2 436 024	-4,28	20 706	32,09
2025-07-23	13F	Optas, LLC		0	-100,00	0
2025-08-08	13F	Geode Capital Management, Llc		2 429 922	-1,03	20 657	36,54
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		93 110	-5,08	625	-6,45
2025-07-16	13F	Signaturefd, Llc		1 413	-9,54	12	33,33
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		93 607	-37,19	616	-42,95
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0	-100,00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5 000	-50,00	42	-33,33
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0	-100,00
2025-08-12	13F	XTX Topco Ltd		68 476	-42,35	582	-20,38
2025-05-20	13F	Plato Investment Management Ltd		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		331 937	-3,62	2 227	-4,87
2025-08-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		527	-1,68	4	33,33
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		294 770	-40,75	2 506	-18,24
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 356 502	-4,78	11 530	31,40
2025-08-12	13F	Clear Street Markets Llc		3 172	-81,34	27	-75,00
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
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		35 207	-10,20	299	24,07
2025-08-12	13F	Pathstone Holdings, LLC		1 242 270	-21,59	10 559	8,20
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 808	-2,90	12	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	16 600	-94,45	0	-100,00
2025-08-13	13F	Quadrature Capital Ltd		19 186	-14,07	163	18,98
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		519 981	-1,50	3 489	-2,79
2025-08-14	13F	Tenzing Global Management, LLC		1 275 000	-44,57	10 838	-23,51
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		11 225	-17,98	96	13,10
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A 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		1 127 886	-22,40	7 670	-19,81
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 203 549	-6,48	8 184	-3,35
2025-08-07	13F	Los Angeles Capital Management Llc		17 764	-55,42	151	-38,78
2025-08-14	13F	Moneta Group Investment Advisors Llc		13 876	-31,60	118	-5,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		55 061	-1,67	468	36,05
2025-08-14	13F	Bank Of America Corp /de/		514 021	-21,47	4 369	8,39
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-22	13F	Cim Investment Mangement Inc		19 632	-1,64	167	36,07
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		1 004 234	-0,70	8 536	37,02
2025-08-14	13F	Jacobs Levy Equity Management, Inc		72 417	-85,72	616	-80,31
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-05-14	13F	Peak6 Llc		0	-100,00	0
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100 000	-50,00	850	-33,18
2025-05-14	13F	Peak6 Llc	Put	0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	126 700	-66,26	1 077	-53,48
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		5 121	-17,72	32	-20,51
2025-08-14	13F	Susquehanna International Group, Llp		133 156	-24,83	1 132	3,67
2025-08-14	13F	UBS Group AG		370 516	-37,35	3 149	-13,56
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		30 000	-81,82	255	-74,90
2025-08-12	13F	BlackRock, Inc.		8 679 314	-5,15	73 774	30,88
2025-06-26	NP	USMIX - Extended Market Index Fund		12 271	-4,15	83	-1,19
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		391 139	-26,83	3 325	0,97
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		0	-100,00	0
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A 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		164 325	-32,45	1 397	-6,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 776	-12,96	32	23,08
2025-08-11	13F	Citigroup Inc		43 160	-47,22	367	-27,24
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100,00	0	-100,00
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		6 556	-6,38	56	27,91
2025-08-08	13F	Principal Financial Group Inc		46 693	-21,47	397	8,20
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10 671	-4,02	73	-1,37
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
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		202 525	-1,64	1 359	-3,00
2025-08-13	13F	Amundi		55 488	-5,18	456	27,73
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		236	-1,67	2	100,00
2025-07-24	13F	Us Bancorp \de\		125	-99,17	1	-98,91
2025-08-04	13F	Haven Private, LLC		55 855	-3,80	475	32,77
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		21 416	-83,31	182	-76,96
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF 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		340 335	-2,33	2 314	0,96
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A 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		670 335	-11,63	4 558	-8,68
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		20 132	-9,02	132	-17,50
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 018	-10,07	9	33,33
2025-08-12	13F	Dimensional Fund Advisors Lp		1 590 491	-4,61	13 519	31,62
2025-08-14	13F	Raymond James Financial Inc		240 189	-29,82	2 042	-3,18
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		563	-76,78	5	-73,33
2025-08-11	13F	Integrated Quantitative Investments LLC		42 100	-0,39	358	37,31
2025-08-14	13F	California State Teachers Retirement System		100 179	-1,35	852	36,16
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		913 996	-2,45	7 769	34,60
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		12 730	-46,09	108	-25,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		120 255	-2,79	1 022	34,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		37 173	-4,18	316	32,35
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
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		231 945	-2,28	1 972	34,82
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		47 161	-1,30	401	36,05
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		9 270	-80,35	57	-81,00
2025-08-14	13F	Goldman Sachs Group Inc		604 055	-14,05	5 134	18,60
2025-08-14	13F	Group One Trading, L.p.	Call	32 800	-82,89	279	-76,44
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		48 405	-20,45	411	9,89
2025-08-13	13F	Walleye Trading LLC	Call	27 900	-15,45	237	16,75
2025-08-13	13F	Mackenzie Financial Corp		192 651	-10,01	1 638	24,20
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		361	-5,99	3	50,00
2025-08-14	13F	Group One Trading, L.p.	Put	98 400	-20,19	836	10,14
2025-08-13	13F	Walleye Trading LLC	Put	4 700	-6,00	40	30,00
2025-03-12	13F/A	Palogic Value Management, L.P.		0	-100,00	0	-100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10 615	-18,71	71	-19,32
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 940	-77,33	60	-77,99
2025-08-04	13F	Strs Ohio		75 200	-17,54	639	13,90
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		2 574 743	-9,56	21 885	24,79
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		10 043	-21,50	67	-20,24
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2 842	-3,89	24	33,33
2025-08-14	13F	potrero capital research llc		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 453	-38,48	29	-14,71
2025-08-14	13F	State Street Corp		2 841 462	-3,96	24 152	32,52
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-04-23	13F	Balboa Wealth Partners		0	-100,00	0
2025-08-12	13F	Swiss National Bank		205 300	-2,28	1 745	34,85
2025-08-12	13F	Nuveen, LLC		221 725	-19,88	1 885	10,56
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-08-06	13F	Savant Capital, LLC		17 478	-2,24	149	34,55
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		11 397	-13,73	76	-14,61
2025-05-14	13F/A	Norges Bank		0	-100,00	0
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14 894	-11,22	101	-8,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		13 869	-0,64	85	-3,41
2025-05-14	13F	DC Investments Management, LLC		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		34 416	-39,51	293	-16,57
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		242	-2,42	2	100,00
2025-08-14	13F	Summit Trail Advisors, Llc		190 195	-1,59	1 617	35,80
2025-08-14	13F	Citadel Advisors Llc	Call	22 200	-34,12	189	-9,18
2025-04-14	13F	IMC-Chicago, LLC	Call	0	-100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100,00	0
2025-08-14	13F	Man Group plc		0	-100,00	0
2025-08-14	13F	Needham Investment Management Llc		30 000	-81,82	255	-74,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 658	-56,28	48	-39,24
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5 500	-6,78	47	48,39
2025-07-24	13F	IFP Advisors, Inc		232	-37,13	4	100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 781	-28,46	52	-28,77
2025-08-14	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		8 061	-84,15	50	-84,83
2025-05-12	13F	Horrell Capital Management, Inc.		0	-100,00	0
2025-08-07	13F	ProShare Advisors LLC		21 185	-8,04	180	27,66
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		40 800	-67,33	251	-68,39
2025-08-27	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		1 651 483	-4,35	14 038	31,99
2025-08-12	13F	Deutsche Bank Ag\		498 244	-2,89	4 235	34,02
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0
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		25 310	-0,77	215	36,94
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		22 950	-8,77	195	26,62

US:YEXT	8,66 $US
GB:0M2Q
DE:0YE	7,27 €

MX:YEXT / Yext, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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