DTI / Drilling Tools International Corporation - Participation institutionnelle - Vendeurs

Drilling Tools International Corporation
US ˙ NasdaqCM ˙ US26205E1073

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 Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 21 -22,22 0
2025-08-13 13F Northern Trust Corp 10 030 -86,91 29 -84,53
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25,00 0
2025-08-14 13F Bank Of America Corp /de/ 997 -85,03 3 -86,67
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 6 051 -1,42 16 -21,05
2025-06-26 NP FSSNX - Fidelity 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 111 548 -0,15 225 -36,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 208 -16,40 3 -25,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F Shaolin Capital Management LLC 0 -100,00 0
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-05-27 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 54 189 -3,64 128 -30,05
2025-08-19 13F State of Wyoming 2 925 -49,97 8 -38,46
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -6,90 0
2025-08-12 13F BlackRock, Inc. 43 225 -88,81 123 -86,56
2025-08-06 13F True Wealth Design, LLC 3 -93,88 0
2025-05-27 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 37 985 -5,98 90 -31,82
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -20,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 378 940 -16,79 1 080 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 122 -29,07 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 59 -4,84 0
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36 -23,40 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 289 -78,11 1 -100,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 886 -26,35 2 -33,33
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 44 -2,22 0
2025-05-27 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 119 359 -2,04 283 -29,15
2025-08-14 13F Wells Fargo & Company/mn 1 056 -83,77 3 -80,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 945 -74,97 8 -70,37
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 3 956 -0,75 10 -16,67
2025-08-12 13F Dimensional Fund Advisors Lp 29 187 -36,26 83 -23,15
2025-08-14 13F UBS Group AG 3 805 -54,76 11 -47,37
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 136 -99,38 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 77 505 -3,21 221 -15,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 616 -61,06 1 -80,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-13 13F Solidarilty Wealth, LLC 272 524 -3,54 777 15,99
2025-08-13 13F Renaissance Technologies Llc 10 040 -73,04 29 -68,18
2025-08-14 13F/A Barclays Plc 1 586 -87,62 0
2025-04-25 NP VCSLX - Small Cap Index Fund 4 498 -5,19 15 -12,50
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 85 694 -61,00 244 -53,08
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
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