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 | Northwest & Ethical Investments L.P. | 1 287 523 | -5,47 | 8 897 | 10,91 | ||||
| 2025-08-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 82 190 | -44,96 | 568 | -35,49 | ||||
| 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 | 93 763 | -28,44 | 598 | -29,56 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 150 304 | -0,64 | 1 039 | 16,63 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 92 459 | -7,91 | 639 | 7,95 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | TAN - Invesco Solar 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 | 1 230 300 | -1,35 | 8 378 | 6,64 | ||||
| 2025-08-14 | 13F | UBS Group AG | 150 870 | -63,54 | 1 043 | -57,24 | ||||
| 2025-08-14 | 13F | Decagon Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 5 117 | -89,04 | 35 | -87,23 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 2 767 298 | -24,29 | 19 122 | -11,17 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 18 998 | -51,69 | 131 | -43,29 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Shelton Capital Management | 39 179 | -0,98 | 271 | 15,88 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 617 742 | -27,32 | 4 269 | -14,74 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 252 503 | -69,01 | 1 745 | -63,65 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 25 000 | -75,25 | 173 | -71,04 | |||
| 2025-04-30 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 476 871 | -23,20 | 3 295 | -9,90 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 22 483 | -45,43 | 155 | -35,95 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | PDT Partners, LLC | 63 062 | -39,71 | 436 | -29,38 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 5 720 780 | -9,93 | 39 531 | 5,66 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 873 804 | -24,33 | 12 948 | -11,23 | ||||
| 2025-08-14 | 13F | Decagon Asset Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 192 706 | -27,84 | 1 332 | -15,33 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 285 212 | -2,65 | 1 971 | 14,20 | ||||
| 2025-08-14 | 13F | Rubric Capital Management LP | 14 438 061 | -0,62 | 99 767 | 16,60 | ||||
| 2025-05-05 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 481 674 | -31,89 | 3 328 | -20,10 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 38 500 | -57,17 | 266 | -49,72 | |||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88 237 | -12,95 | 610 | 2,01 | ||||
| 2025-04-30 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 122 613 | -60,44 | 847 | -53,59 | ||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 408 003 | -32,54 | 2 819 | -20,86 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 71 387 | -0,54 | 0 | |||||
| 2025-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3 528 | -85,92 | 24 | -83,67 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Jennison Associates Llc | 17 102 | -47,11 | 118 | -37,89 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 16 064 | -30,27 | 111 | -17,78 | ||||
| 2025-07-30 | NP | WNDY - Global X Wind Energy ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 7 759 | -10,05 | 53 | -3,70 | ||||
| 2025-08-07 | 13F | Bck Capital Management Lp | 389 770 | -30,29 | 2 693 | -18,22 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 142 000 | -47,41 | 981 | -38,30 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 184 695 | -38,72 | 28 833 | 1 524,34 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 29 343 | -19,85 | 203 | -6,05 | ||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 412 512 | -26,89 | 2 850 | -14,23 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 40 183 | -3,76 | 278 | 13,06 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 689 | -33,11 | 12 | -21,43 | ||||
| 2025-06-27 | NP | RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 61 821 | -10,22 | 394 | -11,66 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 56 271 | -35,69 | 389 | -24,66 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 881 | -33,98 | 13 | -23,53 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 664 755 | -12,50 | 4 593 | 2,66 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 90 000 | -68,97 | 622 | -63,64 | |||
| 2025-08-08 | 13F | Helikon Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 60 264 | -53,64 | 416 | -45,62 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 329 873 | -13,34 | 2 279 | 1,65 |
