NICE / NICE Ltd. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

NICE Ltd. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US6536561086

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NICE Ltd. - Depositary Receipt (Common Stock) meliputi ABASX - AB Discovery Value Fund Class A, Caption Management, LLC, Caption Management, LLC, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Caption Management, LLC, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, Blue Door Asset Management, LLC, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, TT International Asset Management LTD, MML SERIES INVESTMENT FUND - MML Global Fund Class I, MSTSX - Morningstar Unconstrained Allocation Fund, Delphi Management Inc /ma/, MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF, LGT Group Foundation, NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF, Integrated Quantitative Investments LLC, OWTEX - Old Westbury Total Equity Fund, Wiley Bros.-aintree Capital, Llc, Verus Capital Partners, Llc, dan Inspire Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F Mariner, LLC 5,892 38.57 995 51.91
2025-08-14 13F Wells Fargo & Company/mn 40,620 0.44 6,861 10.04
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 85,160 13,273
2025-08-12 13F Pathstone Holdings, LLC 19,661 8.77 3,321 19.20
2025-08-14 13F Stifel Financial Corp 18,253 69.56 3,083 85.83
2025-07-25 13F Richardson Financial Services Inc. 199 99.00 33 120.00
2025-08-12 13F/A Boston Partners 538,985 41.22 90,945 54.60
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 66,344 36.77 11,008 63.06
2025-08-13 13F Russell Investments Group, Ltd. 201,885 2.25 33,408 8.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49,440 11.96 8,204 33.47
2025-08-15 13F Tower Research Capital LLC (TRC) 236 40
2025-07-08 13F Parallel Advisors, LLC 1,057 5.59 179 15.58
2025-07-14 13F GAMMA Investing LLC 222 174.07 37 208.33
2025-08-12 13F Manchester Capital Management LLC 3 1
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,000 35.29 3,546 22.79
2025-08-14 13F Peak6 Llc Call 16,700 103.66 2,821 123.10
2025-08-14 13F Lazard Asset Management Llc 1,226,920 116.10 207 137.93
2025-08-11 13F Integrated Quantitative Investments LLC 4,583 774
2025-08-19 13F State of Wyoming 5,770 975
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short -7,428 -1,234
2025-08-04 13F Atria Investments Llc 1,791 11.17 303 21.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 603,258 2.20 101,896 11.97
2025-07-24 13F Ronald Blue Trust, Inc. 2,368 13.68 400 24.30
2025-08-01 13F Envestnet Asset Management Inc 114,467 39.23 19,335 52.55
2025-08-06 13F Csenge Advisory Group 1,481 246
2025-08-12 13F Charles Schwab Investment Management Inc 9,589 84.97 1,620 102.63
2025-07-28 13F Bayforest Capital Ltd 517 87
2025-08-08 13F Creative Planning 9,644 36.47 1,629 49.49
2025-07-25 13F JustInvest LLC 4,998 54.98 844 69.82
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 72,940 107.72 12,320 127.60
2025-08-19 13F Cape Investment Advisory, Inc. 50 8
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,014 191.38 171 222.64
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,398 44.88 1,081 58.82
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 9,699 5.09 1,611 0.50
2025-08-13 13F Bollard Group LLC 4,974 1
2025-08-13 13F Norges Bank 23,828 4,025
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 12,129 0.50 2,013 19.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65,225 6.17 11,013 16.27
2025-08-14 13F Alliancebernstein L.p. 819,140 6.56 138,361 16.74
2025-07-14 13F UMA Financial Services, Inc. 180 1.69 30 11.11
2025-08-12 13F Deutsche Bank Ag\ 693,580 0.28 117,153 9.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 17
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 129 12.17 21 10.53
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1,655 280
2025-08-14 13F Group One Trading, L.p. Call 125,300 493.84 21,164 550.80
2025-08-05 13F Bank of New York Mellon Corp 6,192 10.91 1,046 21.51
2025-08-06 13F Commonwealth Equity Services, Llc 10,508 5.22 2 0.00
2025-08-14 13F Aqr Capital Management Llc 2,702 84.56 456 102.67
2025-08-14 13F Verition Fund Management LLC 1,204 203
2025-07-21 13F Ameritas Advisory Services, LLC 39 7
2025-08-13 13F Cerity Partners LLC 10,859 8.74 1,834 19.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 11,833 50.30 1,999 64.72
2025-08-13 13F Northwest & Ethical Investments L.P. 75,620 59.30 12,773 74.53
2025-08-08 13F Gts Securities Llc 5,456 228.87 922 261.18
2025-07-14 13F Park Avenue Securities Llc 10,996 118.04 2
2025-07-25 13F Apollon Wealth Management, LLC 4,862 7.76 821 18.13
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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 278 46
2025-05-12 13F Sandy Spring Bank 340 51.11 52 36.84
2025-08-07 13F Sierra Ocean, Llc 14 7.69 2 0.00
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 19,170 18.26 3,238 29.57
2025-08-12 13F Zacks Investment Management 2,924 44.90 494 58.52
2025-08-08 13F Avantax Advisory Services, Inc. 1,650 279
2025-08-11 13F Empowered Funds, LLC 5,785 0.02 977 9.65
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,492 6.72 252 16.74
2025-08-12 13F Osborne Partners Capital Management, Llc 77,923 3.78 13,162 13.71
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,029 34.70 669 60.58
2025-08-14 13F Principia Wealth Advisory, LLC 2 0
2025-08-14 13F Aquatic Capital Management LLC 33,385 5,639
2025-08-08 13F SG Americas Securities, LLC 1,257 81.12 0
2025-08-14 13F Royal Bank Of Canada 612,566 194.95 103,469 223.15
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-14 13F Glenmede Investment Management, LP 1,256 212
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,302 48.52 1,543 77.15
2025-08-13 13F Walleye Capital LLC Call 14,200 37.86 2,399 51.10
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-14 13F Point72 Asset Management, L.P. Call 3,200 541
2025-07-29 13F Private Trust Co Na 205 16.48 35 25.93
2025-07-07 13F Versant Capital Management, Inc 318 214.85 54 253.33
2025-08-12 13F Park Square Financial Group, LLC 122 103.33 21 122.22
2025-08-11 13F United Capital Financial Advisers, Llc 2,059 44.80 348 58.45
2025-08-11 13F Rothschild Investment Llc 453 0.22 77 10.14
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 102,037 3.78 17,235 13.71
2025-08-13 13F Azimuth Capital Investment Management LLC 27,414 0.03 4,630 9.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 336,887 36.48 56,904 49.53
2025-08-14 13F Scientech Research LLC 10,036 373.84 1,695 419.94
2025-08-14 13F Ameriprise Financial Inc 13,778 4.90 2,327 14.97
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,695,837 19.05 455,354 30.43
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-07 13F Samalin Investment Counsel, LLC 3,124 1.49 528 11.18
2025-08-07 13F Verus Capital Partners, Llc 3,610 610
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 38,000 31.03 5,858 18.94
2025-08-14 13F First Manhattan Co 623,385 7.01 105,296 17.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 21,948 3,707
2025-08-11 13F NewEdge Wealth, LLC 4,161 618
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 0
2025-07-22 13F DAVENPORT & Co LLC 15,150 71.75 2,559 88.30
2025-07-08 13F Kopion Asset Management, LLC 56,843 0.05 9,601 9.63
2025-07-21 13F Qrg Capital Management, Inc. 14,281 396.21 2,412 444.47
2025-08-07 13F Allworth Financial LP 868 285.78 147 329.41
2025-08-13 13F Groupama Asset Managment 1,971 0.97
2025-08-01 13F CCLA Investment Management Ltd 710,865 6.58 120 17.65
2025-08-05 13F Huntington National Bank 128 2.40 22 10.53
2025-07-11 13F Perpetual Ltd 258,683 3.51 43,694 13.41
2025-04-11 13F Davis Capital Management 5,429 9.28 837 -0.83
2025-07-29 13F Salomon & Ludwin, LLC 126 21
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1,296
2025-08-14 13F Tudor Investment Corp Et Al Call 14,300 15.32 2,415 26.37
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 108,858 46.46 18,387 60.47
2025-08-12 13F Nemes Rush Group LLC 3 1
2025-07-28 NP AVDE - Avantis International 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 4,034 3.07 669 22.98
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,502 25.17 254 36.76
2025-07-25 13F Sequoia Financial Advisors, LLC 1,723 291
2025-08-12 13F MAI Capital Management 1,986 7.58 335 17.96
2025-08-14 13F Caption Management, LLC Call 119,200 20,134
2025-07-30 NP APIE - ActivePassive International Equity ETF 10,089 58.86 1,674 89.58
2025-08-14 13F Caption Management, LLC 50,416 8,516
2025-08-14 13F Rivulet Capital, Llc 366,550 2.26 61,914 12.04
2025-08-14 13F Caption Management, LLC Put 119,200 20,134
2025-08-06 13F Atlantic Union Bankshares Corp 355 60
2025-08-12 13F MAI Capital Management Call 84 9.09
2025-08-12 13F Boreal Capital Management LLC 20 3
2025-07-17 13F Taylor Frigon Capital Management LLC 13,541 7.45 2,287 17.46
2025-07-30 13F Aurora Investment Counsel 12,252 1.63 2,069 11.36
2025-08-11 13F/A Suncoast Equity Management 8,642 4.37 1,460 14.34
2025-08-14 13F Janus Henderson Group Plc 480,801 9.71 81,212 19.19
2025-08-07 13F ProShare Advisors LLC 1,831 8.15 309 18.39
2025-07-22 13F Unique Wealth, Llc 2,462 6.35 416 16.57
2025-08-15 13F Binnacle Investments Inc 15 400.00 3
2025-08-14 13F Evergreen Capital Management Llc 19,807 3.82 3,346 13.74
2025-08-06 13F Fox Run Management, L.l.c. 5,942 1,004
2025-07-15 13F Bfsg, Llc 10,487 1.84 1,771 11.59
2025-08-13 13F Jones Financial Companies Lllp 5,486 50.96 906 60.18
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 16,976 25.25 2,820 19.80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250.00 118 257.58
2025-07-07 13F Investors Research Corp 2,486 4.19 420 14.17
2025-08-14 13F Colony Group, LLC 1,242 210
2025-08-12 13F Virtu Financial LLC 12,331 2
2025-08-27 NP FORH - Formidable ETF 3,036 10.20 513 20.75
2025-08-13 13F OMERS ADMINISTRATION Corp 18,242 405.04 3,081 454.14
2025-08-05 13F Seelaus Asset Management LLC 1,616 273
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 129,935 32.07 20,251 23.90
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,622 1,655
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,271 34.92 2,368 60.80
2025-08-07 13F Vise Technologies, Inc. 2,003 48.81 338 48.25
2025-08-14 13F Clark Capital Management Group, Inc. 369,972 98.53 62,492 117.51
2025-08-01 13F Rossby Financial, LCC 21 90.91 4 200.00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 155,000 3.33 24,158 -3.07
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 7,660 3.93 1,294 13.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Private Advisor Group, LLC 3,072 5.86 519 15.88
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 2,662 54.41 442 47.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,474 65.51 5,778 74.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 6
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,479 352.13 1,075 440.20
2025-08-27 13F/A Squarepoint Ops LLC 12,002 157.00 2,027 181.92
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 59,029 56.97 9,200 47.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,363 1,083
2025-08-08 13F Cetera Investment Advisers 19,259 35.10 3,253 48.07
2025-07-11 13F Assenagon Asset Management S.A. 4,479 757
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,115 1,709
2025-08-12 13F Legal & General Group Plc 385 65
2025-08-05 13F Meridian Management Co 19,923 14.34 3,109 15.71
2025-08-11 13F HighTower Advisors, LLC 24,888 1.10 4,204 10.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 29,120 4,538
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,100 5.13 693 15.14
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 5,784 901
2025-08-11 13F Royce & Associates Lp 9,016 1,523
2025-08-12 13F Jpmorgan Chase & Co 41,098 0.04 6,942 9.60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 775 26.43 131 38.30
2025-08-15 13F Morgan Stanley 966,697 21.85 163,285 33.50
2025-08-14 13F Sei Investments Co 117,419 5.77 19,834 15.89
2025-08-07 13F Acadian Asset Management Llc 178,343 0.72 30 11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,008 1,163
2025-08-12 13F American Century Companies Inc 6,600 44.45 1,115 58.24
2025-08-14 13F Strategic Global Advisors, LLC 1,369 231
2025-08-13 13F Victory Capital Management Inc 67,924 5.31 11,473 15.39
2025-08-06 13F Bruni J V & Co /co 225,390 4.77 38,071 14.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,686 54.55 943 84.18
2025-08-07 13F Parkside Financial Bank & Trust 12 9.09 2 100.00
2025-08-14 13F Sunbelt Securities, Inc. 161 22.90 27 35.00
2025-07-15 13F Fifth Third Bancorp 22 175.00 4 200.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,611 77.27 563 66.27
2025-08-05 13F NewSquare Capital LLC 6 100.00 1
2025-07-11 13F BTC Capital Management, Inc. 8,539 1.46 1,442 11.18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,831,690 3.70 309 13.60
2025-07-24 13F CWM Advisors, LLC 1,281 216
2025-08-14 13F Quantinno Capital Management LP 21,916 4.04 3,702 13.98
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-07-22 13F LGT Group Foundation 5,840 986
2025-08-14 13F Qube Research & Technologies Ltd 11,134 1,881
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,110 18.43 2,552 29.74
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 778 131
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 946 160
2025-08-15 13F Great West Life Assurance Co /can/ 113,154 1.22 19 11.76
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 441 66.42 74 85.00
2025-08-13 13F Baird Financial Group, Inc. 6,347 10.15 1,072 20.72
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 9,504 30.07 1,481 22.09
2025-07-17 13F Lakewood Asset Management LLC 2,211 373
2025-08-08 13F Larson Financial Group LLC 40 566.67 7
2025-08-14 13F Mml Investors Services, Llc 8,472 109.65 1
2025-08-14 13F/A Skopos Labs, Inc. 1,308 60.10 221 76.00
2025-08-14 13F Fmr Llc 34,083 55.61 5,757 70.53
2025-08-15 13F Captrust Financial Advisors 3,761 91.30 635 109.57
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 8,759 14.41 1,479 25.34
2025-08-11 13F GW&K Investment Management, LLC 14 16.67 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,565 711
2025-08-18 13F Geneos Wealth Management Inc. 156 19.08 26 30.00
2025-07-01 13F Harbor Investment Advisory, Llc 3,050 17.85 515 29.40
2025-07-24 13F Jfs Wealth Advisors, Llc 6 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,982 673
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 1,732 2.30 287 22.13
2025-08-14 13F Mercer Global Advisors Inc /adv 9,073 68.64 1,533 84.80
2025-08-12 13F Hillsdale Investment Management Inc. 886 433.73 150 496.00
2025-08-04 13F Assetmark, Inc 599 0.17 101 9.78
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 144,280 23,940
2025-07-16 13F Formidable Asset Management, LLC 4,870 6.12 796 12.45
2025-08-29 13F Total Investment Management Inc 7 1
2025-08-08 13F Pnc Financial Services Group, Inc. 2,547 15.20 430 26.47
2025-07-24 13F Blair William & Co/il 1,244 210
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,728 3.84 461 13.58
2025-08-15 13F/A Rakuten Securities, Inc. 8 100.00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 1
2025-08-11 13F Inspire Advisors, LLC 3,223 544
2025-08-04 13F Hantz Financial Services, Inc. 402 1,388.89 0
2025-08-14 13F Jane Street Group, Llc Call 850,100 45.76 143,590 59.70
2025-08-14 13F Blue Door Asset Management, LLC 31,600 5,338
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,608 46.99 778 61.08
2025-08-14 13F Jane Street Group, Llc 343,453 128.00 58,013 149.79
2025-08-12 13F LPL Financial LLC 30,024 53.04 5,071 67.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 5,600 6.46 946 16.67
2025-08-12 13F Dimensional Fund Advisors Lp 40,726 2.44 6,877 12.20
2025-08-14 13F Jane Street Group, Llc Put 798,300 55.67 134,841 70.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 50,075 19.37 8,458 30.79
2025-08-14 13F Two Sigma Securities, Llc 3,260 24.86 551 36.82
2025-07-22 13F Merit Financial Group, LLC 1,654 279
2025-08-07 13F Martin Investment Management, LLC 125,179 12.06 21,144 22.77
2025-08-13 13F New York State Common Retirement Fund 91,973 12.31 16 25.00
2025-07-10 13F TT International Asset Management LTD 25,764 4,352
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 4
2025-06-26 NP CVAR - Cultivar ETF 887 138
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 50,232 7,829
2025-08-06 13F First Horizon Advisors, Inc. 4,928 1.50 832 11.23
2025-07-10 13F Swedbank AB 375,700 12.59 63,459 23.35
2025-08-12 13F Putnam Fl Investment Management Co 2,334 65.77 394 81.57
2025-08-14 13F Guardian Wealth Management, Inc. 18,268 134.42 3,086 156.87
2025-07-16 13F Signaturefd, Llc 1,372 30.54 232 42.59
2025-08-12 13F Trexquant Investment LP 23,684 4,000
2025-08-15 13F CI Private Wealth, LLC 6,227 28.39 1,052 40.70
2025-07-29 NP GIMFX - GMO Implementation Fund 11,802 50.23 1,958 79.14
2025-07-07 13F Delphi Management Inc /ma/ 7,389 1
2025-08-14 13F Knightsbridge Asset Management, Llc 30,234 6.87 5,113 17.22
2025-08-14 13F Woodline Partners LP 32,352 60.64 5,465 76.03
2025-08-05 13F Ceera Investments, Llc 48,797 2.41 8,242 12.20
2025-08-14 13F Transamerica Financial Advisors, Inc. 951 115.65 161
2025-08-14 13F Toroso Investments, LLC 42,727 2.34 7,217 12.13
Other Listings
DE:NSY € 121.00
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