G6G0 - GrafTech International Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

GrafTech International Ltd.
DE ˙ DB ˙ US3843135084
Mga Batayang Estadistika
Pemilik Institusional 253 total, 250 long only, 0 short only, 3 long/short - change of -5.88% MRQ
Alokasi Portofolio Rata-rata 0.1971 % - change of 117.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,575,193 - 532.92% (ex 13D/G) - change of -40.86MM shares -22.90% MRQ
Nilai Institusional (Jangka Panjang) $ 130,731 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GrafTech International Ltd. (DE:G6G0) memiliki 253 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 137,575,193 saham. Pemegang saham terbesar meliputi Marathon Asset Management Lp, FLPSX - Fidelity Low-Priced Stock Fund, Yacktman Asset Management Lp, Vanguard Group Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, YACKX - AMG Yacktman Fund Class I, Millennium Management Llc, and Grantham, Mayo, Van Otterloo & Co. LLC .

Struktur kepemilikan institusional GrafTech International Ltd. (DB:G6G0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:G6G0 / GrafTech International Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Bank of New York Mellon Corp 35,806 -94.03 35 -93.51
2025-07-09 13F Pallas Capital Advisors LLC 14,667 -18.61 14 -6.67
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 11,146 11
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 9,922 0.00 6 -57.14
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 3,056,396 0.00 2,973 11.23
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 5,522 -90.33 5 -89.80
2025-08-11 13F Raiffeisen Bank International AG 6,888 0.00 7 0.00
2025-08-12 13F Virtu Financial LLC 53,261 0
2025-07-22 13F Gsa Capital Partners Llp 29,834 145.33 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,588 0.00 8 -12.50
2025-08-14 13F Aqr Capital Management Llc 651,615 2.51 634 14.05
2025-08-14 13F Invenomic Capital Management LP 1,110,316 -11.31 1,080 -1.37
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 643,990 -0.38 626 10.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 -90.31 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 137,890 0.00 121 -49.58
2025-08-13 13F Renaissance Technologies Llc 405,100 -61.83 394 -57.54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,943 22.50 17 41.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,114 -90.24 1 -88.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,645 -29.92 2 -80.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,390 -3.00 4 -20.00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 120,675 -65.97 120 -71.01
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 56,572 0.00 36 -58.33
2025-08-05 13F Simplex Trading, Llc 68,873 4.65 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,480,471 -43.84 1,440 -37.54
2025-08-14 13F DRW Securities, LLC 72,550 71
2025-07-25 13F JustInvest LLC 27,531 42.33 27 62.50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3,151,686 92.26 3,065 113.89
2025-08-04 13F Wolverine Asset Management Llc Put 100 0.00 0
2025-08-12 13F XTX Topco Ltd 22,526 -84.87 22 -83.85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 93,011 -68.42 81 -84.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,487 -90.25 6 -89.66
2025-07-28 13F Patten & Patten Inc/tn 46,330 -32.98 45 -25.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index 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 88,000 0.00 56 -58.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 139,622 136
2025-07-18 13F PFG Investments, LLC 201,000 101.00 195 124.14
2025-08-14 13F/A Barclays Plc 9,402 -96.64 0
2025-08-07 13F Rathbone Brothers plc 40,256 0.00 39 11.43
2025-08-13 13F Hartree Partners, LP 18,760 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,181 0.00 4 33.33
2025-08-12 13F Jpmorgan Chase & Co 1,360 -99.81 1 -99.84
2025-08-18 13F/A National Bank Of Canada /fi/ 21 -96.08 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 252 -11.89 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 178,065 0.00 113 -58.05
2025-08-14 13F SummitTX Capital, L.P. 321,600 313
2025-08-06 13F Savant Capital, LLC 17,011 -42.22 17 -36.00
2025-08-14 13F Jain Global LLC 374,067 364
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46,100 0.00 46 -15.09
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 176,375 -63.01 112 -84.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 351,751 0.00 223 -57.87
2025-08-14 13F Jane Street Group, Llc 1,678,655 357.58 1,633 410.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,260 0.00 9 12.50
2025-07-25 13F Welch Group, LLC 34,243 0.00 33 3.13
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,314 -4.51 1 -50.00
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 14,433 14
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,833,500 0.48 2,750 -11.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 284 -81.74 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 152,534 148
2025-08-14 13F Fmr Llc 2,388,961 -55.61 2,324 -50.63
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 -11.85 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 10,838 11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 312 -89.68 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 1,143,013 100.60 1,112 123.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-08-13 13F Sepio Capital, LP 17,000 0.00 17 14.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 57,673 166.07 67 59.52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 10,000 10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,150,915 -57.82 2,093 -53.07
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 66,335 63.72 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,875 -25.40 3 -33.33
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 2,093,622 -22.77 3,140 -31.86
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 896,878 -2.32 893 -16.85
2025-07-31 13F Nisa Investment Advisors, Llc 206 -71.51 0
2025-07-24 13F IFP Advisors, Inc 153 0
2025-08-14 13F Millennium Management Llc 6,358,727 2,048.29 6,184 2,296.90
2025-07-31 13F R Squared Ltd 21,820 21
2025-08-12 13F Deutsche Bank Ag\ 1,039,100 -23.41 1,008 -14.66
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 156,350 5.31 99 -55.86
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 15,000 50.00 15 75.00
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 484,143 -81.27 471 -79.20
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,382 -37.51 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,573 0.00 10 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,669 -89.48 4 -90.00
2025-07-14 13F UMA Financial Services, Inc. 1,004 1
2025-07-29 NP Invesco High Income Trust Ii 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 0 -100.00 0 -100.00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149,154 0.00 94 -57.85
2025-07-08 13F Rise Advisors, LLC 826 96.67 1
2025-08-14 13F Toronto Dominion Bank 10,000 10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,133 -90.25 6 -90.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,270 22.62 5 66.67
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 88,642 86
2025-07-28 NP VCSLX - Small Cap Index Fund 68,439 -30.78 68 -40.87
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 20,872 0.00 21 -16.67
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 21,778 -1.47 21 10.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,706 -90.25 5 -90.48
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 15,431 -90.72 15 -89.66
2025-08-14 13F Group One Trading, L.p. 150,941 34.30 147 48.98
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 58 -6.45 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 629,345 -6.93 398 -60.75
2025-07-31 13F Ground Swell Capital, LLC 14,200 14
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 599 30.79 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,362 7
2025-08-13 13F Mackenzie Financial Corp 12,833 0.00 12 9.09
2025-08-14 13F Two Sigma Investments, Lp 168,353 202.42 164 239.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 18,458 -18.43 16 -58.97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 373,503 363
2025-08-11 13F Vanguard Group Inc 10,696,376 -14.04 10,408 -4.30
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 13,769,056 -22.31 20,654 -31.45
2025-07-30 13F FNY Investment Advisers, LLC 198,545 175.15 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 340 11.48 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 112,304 -8.51 98 -53.77
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 93,701 40.80 82 -29.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 5,039 20.18 3 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 221,162 0.00 215 11.40
2025-08-12 13F Charles Schwab Investment Management Inc 7,490,487 62.14 7,285 80.37
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21,525 8.66 19 -47.06
2025-08-14 13F State Street Corp 955,927 -81.44 930 -79.37
2025-08-14 13F Ameriprise Financial Inc 5,673,093 10.65 5,518 23.09
2025-07-24 NP FSMAX - Fidelity Extended 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 1,038,463 0.41 1,035 -14.55
2025-08-13 13F Russell Investments Group, Ltd. 186,345 -63.60 181 -59.51
2025-08-14 13F Royal Bank Of Canada 800,963 3,753.01 779 4,227.78
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 86,663 1.02 55 -57.81
2025-08-25 13F/A Neuberger Berman Group LLC 15,019 5.18 15 16.67
2025-08-18 13F Tyler-Stone Wealth Management 66,100 -10.80 64 0.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,395 0.00 1 0.00
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 13,421 -0.78 13 -13.33
2025-07-17 13F Sonora Investment Management Group, LLC 10,705 -58.35 10 -54.55
2025-08-27 NP VTSMX - Vanguard Total Stock 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 7,143,691 0.00 6,948 11.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 31,071 -0.65 27 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 29,527 2.95 19 -58.14
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 551 1
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221,161 -33.13 140 -71.98
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,289,225 8.89 1,284 -7.29
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 7,000,000 0.00 6,808 11.24
2025-08-14 13F Raymond James Financial Inc 106,671 -0.45 104 10.75
2025-08-15 13F Sender Co & Partners, Inc. 1,286,455 169.22 1,251 200.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 27,147 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 40,938 -27.13 40 -20.41
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 249,681 2.52 243 14.15
2025-08-04 13F Wolverine Asset Management Llc Call 20,000 0.00 19 11.76
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 19,748 0.00 17 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 2,345 0.00 2 0.00
2025-08-11 13F Citigroup Inc 54,411 -70.94 53 -68.10
2025-08-14 13F Marathon Asset Management Lp 20,375,112 5.52 19,817 17.37
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 92,300 0.00 90 11.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Jb Capital Partners Lp 292,754 0.00 284 11.42
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 94,082 -1.59 92 9.64
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 12,611 12
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,470 -20.97 49 -60.16
2025-08-19 13F Anchor Investment Management, LLC 10,011 66.54 10 80.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 86,582 130.52 101 38.36
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 17,408 17
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 52,620 12.77 46 -42.50
2025-08-06 13F Yacktman Asset Management Lp 10,826,186 1.19 10,530 12.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 376,531 366
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-13 13F Sun Life Financial Inc 841,528 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
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 2,043,475 -24.01 1,294 -67.94
2025-07-15 13F Public Employees Retirement System Of Ohio 62,626 6.01 61 17.65
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 7,064 -94.61 7 -94.74
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 208,548 -4.49 208 -18.82
2025-08-07 13F Kestra Private Wealth Services, Llc 10,000 -9.09 10 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 28,828 0.00 18 -58.14
2025-08-05 13F Palogic Value Management, L.P. 410,000 0.00 399 11.17
2025-08-14 13F CIBC World Markets Inc. 133,000 2.31 129 14.16
2025-08-15 13F Captrust Financial Advisors 11,018 11
2025-08-08 13F SG Americas Securities, LLC 13,312 -85.09 0
2025-08-08 13F Pnc Financial Services Group, Inc. 147 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,077 -85.15 27 -83.64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 80,699 101.94 51 -13.56
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 40 -95.49 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 9,191 -97.44 9 -97.44
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 -98.59 0 -100.00
2025-08-14 13F Hrt Financial Lp 124,324 -34.61 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 41,142 0.00 36 -50.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 187,342 182
2025-08-14 13F Schonfeld Strategic Advisors LLC 50,642 49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 403 -89.99 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,754 -90.25 28 -89.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,352 0.00 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 7,131,013 57.19 6,936 74.86
2025-07-24 NP FCFMX - Fidelity Series 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 278,908 12.30 278 -4.48
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,561 232.84 2
2025-08-13 13F EverSource Wealth Advisors, LLC 1,335 1,147.66 1
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 82,700 -21.39 80 -12.09
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 626,822 0.00 397 -57.87
2025-08-14 13F Citadel Advisors Llc 1,271,338 52.22 1,237 69.32
2025-08-14 13F Spears Abacus Advisors LLC 632,229 0.00 615 11.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,546 -90.25 42 -89.23
2025-08-13 13F Quantbot Technologies LP 72,318 -24.52 70 -15.66
2025-07-29 NP GIMFX - GMO Implementation Fund 49,380 -65.98 49 -71.01
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 472,355 75.30 299 -25.99
2025-08-11 13F HHM Wealth Advisors, LLC 57 0.00 0
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 2,611,126 1.34 1,653 -57.25
2025-08-13 13F Quadrature Capital Ltd 131,020 -18.37 127 -8.63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,027,812 -46.47 5,863 -40.46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 76,956 -36.71 75 -30.19
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,000 1
2025-08-13 13F Jump Financial, LLC 42,799 42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,257 -88.58 5 -87.50
2025-07-16 13F ORG Partners LLC 600 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 34,540 19.37 34 32.00
2025-08-14 13F/A Skopos Labs, Inc. 1,095 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18,924 -28.48 19 -40.00
2025-08-14 13F Citadel Advisors Llc Put 55,800 89.15 54 116.00
2025-07-23 13F USCF Advisers LLC 13,200 0.00 13 9.09
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 9,367 332.26 9 800.00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 2,782,531 132.75 2,699 159.52
2025-08-15 13F Tower Research Capital LLC (TRC) 167,106 1,128.18 163 1,372.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,853 -18.87 21 -4.76
2025-08-12 13F BlackRock, Inc. 4,660,799 -72.57 4,533 -69.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 3,257 -90.25 3 -89.66
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 18,739 91.88 19 63.64
2025-07-22 13F Merit Financial Group, LLC 22,442 22
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-14 13F Woodbridge CO LTD 1,153,244 1,122
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,544 -20.92 9 -68.00
2025-05-28 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 96,550 -1.53 84 -50.30
2025-06-26 NP FLXSX - Fidelity Flex 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 49,589 16.03 31 -51.56
2025-06-26 NP USMIX - Extended Market Index Fund 19,990 -12.71 13 -64.71
2025-08-18 13F/A Hudson Bay Capital Management LP 202,425 197
2025-08-27 NP VBINX - Vanguard Balanced 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 143,000 0.00 139 11.20
2025-08-14 13F Ieq Capital, Llc 66,752 -43.19 65 -37.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,087 0.00 13 -58.06
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25,266 0.00 22 -48.84
2025-07-29 NP GOFIX - GMO Resources Fund Class III 915,811 -70.16 912 -74.60
2025-08-14 13F Brevan Howard Capital Management LP 486,932 472
2025-07-28 NP UWM - ProShares Ultra Russell2000 25,820 -18.72 26 -32.43
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,931,486 -22.00 1,223 -67.10
2025-06-26 NP FDVLX - Fidelity Value 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 4,297,209 0.00 2,720 -57.80
2025-08-12 13F Catalyst Funds Management Pty Ltd 120,000 117
2025-08-07 13F Allworth Financial LP 568 1
2025-07-14 13F Farmers Trust Co 10,000 10
2025-08-14 13F Aristeia Capital Llc 358,300 33.76 348 48.72
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 18,787 74.99 22 23.53
2025-05-14 13F/A Torno Capital, Llc Put 64,400 85
2025-05-14 13F/A Torno Capital, Llc 25,000 33
2025-08-11 13F Fore Capital, LLC 460,000 12.20 447 24.86
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 395,411 -8.52 250 -61.42
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 13,200 0.00 13 9.09
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 683,684 0.00 433 -57.85
2025-06-30 NP DMAT - Global X Disruptive Materials 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 9,862 -41.33 6 -76.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2,739,148 -35.63 2,729 -45.21
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 345,781 0.00 344 -14.85
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 232,779 70.40 226 89.92
2025-07-29 NP VINAX - Vanguard Industrials 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 197,431 -5.30 197 -19.34
2025-05-05 13F Lindbrook Capital, Llc 2,500 -61.80 2 -81.82
2025-07-14 13F Foundation Resource Management Inc 1,672,332 -1.98 1,627 9.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 5,064 20.20 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25,666 3.07 16 -56.76
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 148,345 2.11 130 -48.61
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 610,077 -90.96 593 -89.95
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
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 196,299 -90.70 191 -89.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,234 -95.79 8 -95.32
2025-08-14 13F UBS Group AG 80,277 -79.61 78 -77.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 87,020 0.17 87 -14.85
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8,248 -3.33 5 -58.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 782 -93.43 1 -100.00
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 2,294,435 59.83 2,286 36.09
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,680,262 23.99 1,634 38.01
2025-08-15 13F Morgan Stanley 3,682,187 -65.22 3,581 -61.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 831 5.73 1 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,423 -60.48 20 -66.67
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
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