UTL / Unitil Corporation - Participation institutionnelle - Vendeurs

Unitil Corporation
US ˙ NYSE ˙ US9132591077

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
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 206 -12,34 11 -23,08
2025-08-12 13F Nuveen, LLC 114 887 -11,12 5 991 -19,66
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 190 -11,29 339 -13,30
2025-08-07 13F ProShare Advisors LLC 118 453 -10,38 6 177 -18,98
2025-07-16 13F MKT Advisors LLC 3 859 -7,21 204 -11,35
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 518 -2,26 29 -6,45
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 4 559 -3,06 238 -12,55
2025-07-25 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 16 952 -8,05 929 -10,15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8 836 -7,88 461 -16,82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 366 -7,34 593 -16,27
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 274 -5,09 275 -14,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 592 -18,73 87 -20,18
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-15 13F Morgan Stanley 193 486 -4,68 10 090 -13,83
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 779 -4,90 926 4,17
2025-07-21 13F Hennessy Advisors Inc 15 298 -0,65 798 -10,25
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 796 -2,58 354 -11,94
2025-07-22 13F Gsa Capital Partners Llp 4 008 -7,99 0
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 5 038 -12,20 263 -20,85
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 33 100 -1,78 1 726 -11,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 485 -0,84 130 -10,42
2025-05-13 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 31 000 -1,27 1 617 -10,77
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 30 900 -35,22 1 694 -36,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 -21,43 11 -31,25
2025-08-13 13F Guggenheim Capital Llc 19 669 -8,57 1 026 -17,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 558 -5,12 502 3,93
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 14 698 -4,55 862 4,61
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 482 -75,57 26 -78,07
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 137 948 -1,39 7 194 -10,87
2025-08-14 13F Jane Street Group, Llc 20 808 -37,94 1 085 -43,90
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 1 884 -1,26 111 7,84
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 38 -5,00 2 0,00
2025-08-28 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 13 -13,33 1
2025-08-11 13F Citigroup Inc 15 066 -36,94 786 -43,03
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 603 -14,95 33 -15,38
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3 155 -31,35 185 -24,80
2025-07-30 13F Ethic Inc. 4 903 -60,63 257 -64,88
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 3 437 -0,29 202 9,24
2025-08-14 13F California State Teachers Retirement System 14 941 -1,15 779 -10,56
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 9 451 -1,46 493 -11,03
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 553 -1,84 1 072 -11,27
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 698 -32,31 662 -38,82
2025-08-14 13F Voya Investment Management Llc 25 806 -1,30 1 346 -10,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 372 -3,59 332 -12,86
2025-08-26 NP IJR - iShares Core S&P 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 967 142 -3,65 50 436 -12,90
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 94 272 -6,54 4 916 -15,52
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 10 595 -5,01 581 -7,20
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 54 973 -1,09 3 014 -3,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12 680 -6,63 661 -15,58
2025-08-07 13F 1620 Investment Advisors, Inc. 5 448 -3,97 284 -13,15
2025-07-25 13F Johnson Investment Counsel Inc 60 581 -9,09 3 159 -17,82
2025-07-23 13F Louisiana State Employees Retirement System 7 600 -1,30 396 -10,81
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 429 -3,84 75 -12,94
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 56 538 -8,52 2 948 -17,31
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 7 689 -7,22 422 -9,27
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 275 -6,59 66 -15,38
2025-08-14 13F Royal Bank Of Canada 161 419 -7,08 8 418 -16,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 8 250 -5,17 430 -14,17
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 142 799 -1,78 7 447 -11,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 627 -5,54 137 -15,00
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 99 784 -11,75 5 853 -3,37
2025-07-28 13F Boston Trust Walden Corp 374 130 -2,39 19 511 -11,76
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 54 500 -10,21 2 842 -18,82
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 108 600 -3,81 5 663 -13,05
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 124 -10,14 6 -14,29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 74 560 -2,42 4 374 6,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47 408 -0,23 2 781 9,23
2025-08-14 13F Alliancebernstein L.p. 15 400 -1,91 803 -11,27
2025-08-14 13F Goldman Sachs Group Inc 56 755 -9,99 2 960 -18,64
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 76 998 -0,56 4 222 -2,81
2025-08-14 13F Sei Investments Co 90 247 -2,87 4 706 -12,20
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 31 875 -3,95 1 662 -13,17
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 125 211 -5,73 6 865 -7,86
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 9 682 -20,14 531 -22,06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 270 -3,23 15 -6,67
2025-08-11 13F Covestor Ltd 3 -82,35 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 70 -2,78 4 -25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 841 -10,20 0
2025-07-28 NP VVSCX - Small Cap Value Fund 26 656 -8,37 1 462 -10,48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 282 -15,57 15 -16,67
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 21 134 -9,14 1 102 -17,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 279 -5,38 275 -14,33
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 472 -10,85 1 954 -19,39
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 330 -80,38 69 -82,35
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Teton Advisors, Inc. 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2 498 -7,17 137 -9,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 100 -13,58 651 -5,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 7 623 -0,26 398 -9,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 170 -28,26 64 -29,67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 92 438 -11,14 5 422 -2,69
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 295 257 -2,59 15 398 -11,95
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 -85,71 0 -100,00
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 104 -11,07 110 -19,85
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 20 150 -1,38 1 105 -3,66
2025-08-13 13F Invesco Ltd. 109 591 -2,96 5 715 -12,27
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 50 970 -6,80 2 658 -15,75
2025-07-29 NP VUIAX - Vanguard Utilities 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 102 506 -0,55 5 620 -2,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 480 -0,62 28 3,85
2025-08-12 13F Wernau Asset Management Inc. 41 674 -15,58 2 173 -23,67
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 57 941 -0,37 3 022 -9,96
2025-07-11 13F/A Umb Bank N A/mo 72 -49,30 4 -62,50
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 37 -11,90 2 0,00
2025-08-11 13F HighTower Advisors, LLC 8 543 -20,50 445 -28,11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30 963 -5,20 1 698 -7,37
2025-08-13 13F Northern Trust Corp 172 810 -1,12 9 012 -10,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1
2025-07-25 13F Hemington Wealth Management 44 -8,33 0
2025-08-12 13F Pathstone Holdings, LLC 17 893 -9,95 933 -18,59
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 22 085 -42,02 1 152 -47,61
2025-07-11 13F Annex Advisory Services, LLC 41 997 -10,86 2 190 -19,40
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 206 -2,83 11 -16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 -30,04 10 -25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 961 -45,87 102 -51,20
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 810 -11,15 407 -19,72
2025-08-14 13F Aqr Capital Management Llc 11 322 -6,30 590 -15,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 347 -3,79 74 -6,41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 2 478 -19,39 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 884 -3,38 111 5,77
2025-08-14 13F Smartleaf Asset Management LLC 67 -14,10 4 -25,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 80 568 -7,16 4 202 -16,08
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 366 -10,74 176 -19,35
2025-07-15 13F Fifth Third Bancorp 142 -27,55 7 -36,36
2025-07-30 13F Aurora Investment Counsel 6 426 -1,40 335 -10,67
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 148 -1,33 8 -12,50
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 388 446 -2,22 20 257 -11,61
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3 200 -8,57 167 -17,41
2025-08-01 13F Teacher Retirement System Of Texas 11 505 -3,45 600 -12,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 832 -6,82 461 -15,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 552 -14,02 29 -24,32
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23 000 -18,73 1 199 -26,53
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 175 -12,06 10 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 3 393 -0,82 177 -10,66
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 151 768 -2,28 7 915 -11,67
2025-07-15 13F Public Employees Retirement System Of Ohio 330 -4,62 17 -10,53
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 6 110 -66,70 319 -69,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 202 -9,76 63 -18,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -3,45 3 -33,33
2025-07-08 13F Parallel Advisors, LLC 44 -8,33 2 0,00
2025-08-14 13F First Manhattan Co 34 620 -7,17 1 805 -16,09
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 23 286 -16,85 1 366 -9,00
2025-08-14 13F Ameriprise Financial Inc 57 689 -3,29 3 008 -12,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 317 -6,92 1 192 1,88
2025-08-12 13F Dimensional Fund Advisors Lp 378 166 -4,37 19 722 -13,55
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 12 293 -10,62 641 -19,17
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 55 585 -2,57 2 899 -11,94
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 819 -9,00 47 -2,08
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 919 -2,88 105 -4,55
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