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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 1 240 | -2,67 | 6 | -16,67 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 2 424 | -60,76 | 12 | -65,62 | ||||
2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-04-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 110 068 | -45,70 | 713 | -54,29 | ||||
2025-05-29 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 2 301 798 | -43,33 | 12 015 | -60,24 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 57 061 | -61,17 | 271 | -64,62 | ||||
2025-05-22 | NP | AOPAX - AllianzGI International Small-Cap Fund Class A | 31 576 | -57,17 | 165 | -70,07 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 155 272 | -16,01 | 5 488 | -23,58 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 892 | -14,07 | 4 | -20,00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-05-30 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 40 914 | -41,00 | 214 | -58,64 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 5 282 | -25,46 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 527 | -37,56 | 3 | -50,00 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 36 776 | -11,54 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 700 | -74,24 | 0 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 88 555 | -88,08 | 421 | -89,16 | ||||
2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 500 | -83,33 | 2 | -86,67 | |||
2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 280 000 | -28,92 | 1 330 | -35,31 | ||||
2025-05-29 | NP | JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) | 376 963 | -5,50 | 1 968 | -33,70 | ||||
2025-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 123 | -95,29 | 1 | -92,86 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 107 093 | -23,64 | 509 | -30,60 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-29 | NP | AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 280 500 | -43,34 | 1 464 | -60,24 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | ABS Direct Equity Fund LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
2025-05-29 | NP | WASIX - Seven Canyons Strategic Income Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 23 518 | -69,46 | 112 | -72,32 | ||||
2025-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
2025-07-01 | 13F | Confluence Investment Management Llc | 25 310 | -4,63 | 120 | -13,04 | ||||
2025-05-28 | NP | QCVAX - Clearwater International Fund | 279 357 | -0,96 | 1 458 | -30,51 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
2025-05-02 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 |