OEC / Orion S.A. - Kepemilikan Institusional - Pembeli

Orion S.A.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Orion S.A. meliputi FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, CSM Advisors, LLC, Gamco Investors, Inc. Et Al, Wealthedge Investment Advisors, Llc, Cerity Partners LLC, Susquehanna Portfolio Strategies, LLC, Ieq Capital, Llc, Tweedy, Browne Co LLC, Gwn Securities Inc., Axq Capital, Lp, WSML - iShares MSCI World Small-Cap ETF, Hartland & Co., LLC, Smartleaf Asset Management LLC, TEXN - iShares Texas Equity ETF, MAI Capital Management, Ameritas Advisory Services, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 13,300 8.13 140 -12.58
2025-08-12 13F Dean Investment Associates, Llc 141,919 118.54 1,489 77.35
2025-08-14 13F Legato Capital Management LLC 71,550 148.27 751 101.61
2025-08-14 13F Wells Fargo & Company/mn 36,110 28.73 379 4.42
2025-08-07 13F CSM Advisors, LLC 261,460 3
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,631,035 7.01 19,638 -7.65
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,943 11.56 240 -3.61
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 399,188 27.46 5,162 4.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,655 5.66 417 -8.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,091 3.12 14 -12.50
2025-08-04 13F Strs Ohio 55,200 258.44 579 190.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,470 0.67 89 -18.52
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 35,440 1.01 458 -17.18
2025-08-14 13F Millennium Management Llc 883,835 184.75 9,271 131.02
2025-08-13 13F EverSource Wealth Advisors, LLC 557 80.84 6 66.67
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 577,862 2.75 6,957 -11.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-14 13F Grizzlyrock Capital, Llc 206,280 6.45 2,164 -13.65
2025-07-28 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 110,400 8.87 1,202 -15.17
2025-08-14 13F Cubist Systematic Strategies, LLC 478,629 54.00 5,021 24.94
2025-08-22 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 60,547 482.91 635 211.27
2025-06-25 NP ISCB - iShares Morningstar 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 2,727 3.89 33 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,758 6.98 113 -13.85
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 11,082 4.23 133 -10.14
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25,736 123.56 333 22.96
2025-08-29 NP DASCX - Dean Small Cap Value Fund 141,151 118.37 1,481 77.25
2025-08-14 13F Two Sigma Investments, Lp 66,994 17.59 703 -4.62
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 458,788 19.03 5,524 2.73
2025-08-14 13F Petrus Trust Company, LTA 31,728 333
2025-08-26 NP TEXN - iShares Texas Equity ETF 117 1
2025-07-23 13F Mraz, Amerine & Associates, Inc. 15,715 1.29 165 -18.00
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 31,818 0.15 346 -22.07
2025-06-26 NP DFFVX - U.S. Targeted Value 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 372,753 18.56 4,488 2.33
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 3,279 22.76 36 -5.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,861 135.10 93 24.32
2025-07-10 13F Exchange Traded Concepts, Llc 16,329 171.83 171 122.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,137 5.05 43 -14.00
2025-08-12 13F Prudential Financial Inc 39,275 7.37 412 -12.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 36,244 380
2025-08-14 13F Balyasny Asset Management Llc 51,416 539
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 122,040 1,469
2025-08-13 13F Walleye Capital LLC Put 11,400 120
2025-08-13 13F Walleye Capital LLC Call 17,100 179
2025-08-13 13F Walleye Trading LLC Call 38,900 826.19 408 655.56
2025-08-13 13F Walleye Trading LLC Put 45,000 11.39 472 -9.58
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,488 46.67 162 18.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 836 36.60 10 25.00
2025-08-13 13F Walleye Trading LLC 12,753 134
2025-08-13 13F Invesco Ltd. 1,805,927 5.35 18,944 -14.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38,545 77.45 404 44.29
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 196,887 14.52 2,747 6.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,561 414.73 384 320.88
2025-08-14 13F Dean Capital Management 114,272 149.78 1,199 102.71
2025-08-08 13F/A Sterling Capital Management LLC 1,498 2,438.98 16
2025-07-25 13F Cwm, Llc 19,294 189.61 0
2025-08-12 13F CenterBook Partners LP 294,093 53.92 3,085 24.90
2025-08-14 13F Mercer Global Advisors Inc /adv 50,997 9.04 535 -11.59
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 600,000 33.33 6,294 8.18
2025-08-14 13F Susquehanna International Group, Llp Call 151,600 1.68 1,590 -17.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,363 4.81 0
2025-08-08 13F Hartland & Co., LLC 817 9
2025-08-14 13F/A Barclays Plc 103,703 32.89 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,886 5.02 115 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,095 2.62 452 -16.61
2025-08-14 13F Ieq Capital, Llc 32,066 336
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35,963 236.39 377 124.40
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF 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 17,570 78.14 246 33.88
2025-08-12 13F Heartland Advisors Inc 600,000 33.33 6,294 8.18
2025-08-12 13F MAI Capital Management 70 1
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38,940 37.41 543 28.07
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 7,689 8.85 93 -6.12
2025-07-24 NP FSDPX - Materials Portfolio 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 150,300 12.67 1,637 -12.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,655 174.09 280 46.07
2025-07-22 13F Gsa Capital Partners Llp 289,844 32.36 3 50.00
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 314,890 0.77 3,429 -21.50
2025-05-15 13F Oxford Asset Management Llp 14,116 20.40 183 -12.50
2025-05-05 13F Foundry Partners, LLC 326,803 1.37 4,226 -16.99
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 89,900 28.80 943 4.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 227,351 12.69 2,385 -8.59
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 10,970 15.96 132 0.76
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,690,334 7.19 18,408 -16.50
2025-08-01 13F Gwn Securities Inc. 14,074 148
2025-08-14 13F Quantinno Capital Management LP 21,777 53.07 228 24.59
2025-08-14 13F State Street Corp 1,353,276 2.00 14,219 -17.23
2025-08-06 13F Carnegie Lake Advisors LLC 198,741 6.38 2 0.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 10,193 146.51 111 94.74
2025-08-14 13F Group One Trading, L.p. Put 1,700 18
2025-08-14 13F Citadel Advisors Llc 307,513 6.48 3,226 -13.63
2025-08-14 13F Point72 Asset Management, L.P. 28,146 47.02 295 19.43
2025-08-14 13F Citadel Advisors Llc Call 57,800 22.98 606 -0.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,119 86.02 75 -1.33
2025-08-14 13F UBS Group AG 124,918 74.57 1,310 41.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,114 9.34 33 -11.11
2025-08-14 13F Qube Research & Technologies Ltd 457,586 68.25 4,800 36.52
2025-08-14 13F Walnut Level Capital LLC Call 900,000 350.00 9,441 265.08
2025-07-28 NP VCSLX - Small Cap Index Fund 27,714 26.02 302 -1.95
2025-08-14 13F Hrt Financial Lp 66,593 57.75 1
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 141,771 1.65 1,707 -12.29
2025-08-12 13F Franklin Resources Inc 36,104 379
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 71,458 2.57 750 -16.78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 15,749 13.72 190 -2.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 73,627 461.70 828 389.94
2025-08-14 13F Polymer Capital Management (US) LLC 39,298 54.03 412 25.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,687 18.25 144 -4.03
2025-08-13 13F Marshall Wace, Llp 46,418 52.57 487 23.66
2025-08-27 13F/A Squarepoint Ops LLC 222,702 259.30 2,336 191.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 42
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 614 1.49 7 -12.50
2025-08-14 13F Voya Investment Management Llc 16,307 1.24 171 -17.79
2025-08-14 13F State Of Wisconsin Investment Board 318,770 17.19 3,344 -4.95
2025-08-13 13F Isthmus Partners, Llc 156,640 7.31 1,643 -12.93
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 438,731 7.12 4,778 -16.57
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 1,952,475 0.29 20,481 -18.63
2025-08-13 13F Wealthedge Investment Advisors, Llc 54,802 575
2025-08-14 13F Jane Street Group, Llc 220,404 82.03 2,312 47.73
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 221,000 25.79 2,858 2.99
2025-08-13 13F Russell Investments Group, Ltd. 43,335 33.25 455 8.10
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 491,513 68.84 5,156 -10.19
2025-08-14 13F Algert Global Llc 133,230 300.09 1
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 26,323 3.32 317 -10.99
2025-08-14 13F Engineers Gate Manager LP 162,551 70.16 1,705 38.06
2025-08-01 13F First Pacific Advisors, LP 367,751 9.58 3,858 -11.11
2025-08-14 13F Lighthouse Investment Partners, LLC 384,541 3.08 4,034 -16.38
2025-08-15 13F Morgan Stanley 506,359 102.12 5,312 63.97
2025-08-08 13F Quinn Opportunity Partners LLC 414,865 7.79 4,352 -12.56
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 282,320 2,962
2025-08-01 13F Envestnet Asset Management Inc 52,634 9.90 552 -10.82
2025-08-14 13F Medina Singh Partners, LLC 358,579 3,761
2025-08-15 13F Tower Research Capital LLC (TRC) 7,382 321.83 77 250.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 64,356 675
2025-08-14 13F D. E. Shaw & Co., Inc. 1,539,252 19.50 16,147 -3.05
2025-08-12 13F Charles Schwab Investment Management Inc 1,090,687 5.91 11,441 -14.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 289,043 12.00 3,480 -3.33
2025-08-14 13F Point72 Hong Kong Ltd 559 6
2025-08-14 13F Smartleaf Asset Management LLC 130 1
2025-08-26 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 5,122 7.40 54 -13.11
2025-08-14 13F Point72 (DIFC) Ltd 1,348 14
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-12 13F Axq Capital, Lp 11,863 124
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,772 5.36 33 -8.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 132,424 698.07 1,389 549.07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 181,912 59.19 2,190 37.39
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27,357 14.33 298 -11.08
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,192 53.76 128 43.82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 404,302 48.00 4,241 20.07
2025-07-24 NP FSCHX - Chemicals Portfolio 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 809,926 0.57 8,820 -21.66
2025-07-24 13F IFP Advisors, Inc 298 152.54 3 200.00
2025-08-13 13F Cerity Partners LLC 39,642 416
2025-08-14 13F Harvey Partners, LLC 2,424,995 15.53 25,438 -6.27
2025-08-05 13F Bank of New York Mellon Corp 177,041 9.90 1,857 -10.81
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 90,878 18.00 1,094 1.86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 177,840 17.85 1,866 -4.41
2025-07-25 13F Pzena Investment Management Llc 4,577,197 37.50 48,015 11.55
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 1,577 46.97 17 23.08
2025-08-13 13F Kennedy Capital Management, Inc. 194,832 7.80 2,044 -12.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F State of Wyoming 20,974 220
2025-07-21 13F Ameritas Advisory Services, LLC 57 1
2025-08-14 13F Ubs Asset Management Americas Inc 172,487 45.02 1,809 17.70
2025-08-14 13F Divisar Capital Management LLC 2,209,254 41.78 23,175 15.02
2025-08-14 13F Invenomic Capital Management LP 549,358 127.28 5,763 84.38
2025-07-15 13F Public Employees Retirement System Of Ohio 2,516 22.37 26 0.00
2025-08-08 13F Larson Financial Group LLC 5 0
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 83,107 9.86 905 -14.38
2025-07-29 13F Tweedy, Browne Co LLC 16,329 171
2025-08-14 13F Fmr Llc 972,596 0.48 10,203 -18.48
2025-07-24 13F CWM Advisors, LLC 36,431 37.04 382 11.37
2025-07-31 13F MQS Management LLC 16,662 175
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 73,325 15.76 799 -9.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 10.29 1
2025-07-23 13F Secured Retirement Advisors, Llc 77,140 1.00 809 -18.03
2025-08-12 13F American Century Companies Inc 2,000,241 5.84 20,983 -14.13
2025-08-14 13F Raymond James Financial Inc 275,490 19.36 2,890 -3.18
2025-08-14 13F Dark Forest Capital Management Lp 137,830 52.15 1,446 23.40
2025-08-14 13F Aqr Capital Management Llc 310,363 108.12 3,256 68.83
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 69,744 40.68 760 9.52
2025-08-12 13F Rhumbline Advisers 85,855 2.81 901 -16.59
2025-08-13 13F Jump Financial, LLC 203,418 395.73 2,134 302.45
2025-08-14 13F Verition Fund Management LLC 200,753 505.77 2,106 391.82
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 286,734 8.43 3,123 -15.53
2025-08-14 13F Two Sigma Advisers, Lp 30,100 316
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 760,127 8.21 9,828 -11.39
2025-08-14 13F Lazard Asset Management Llc 49,022 0.96 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,476 1.52 78 -12.50
2025-08-07 13F Acadian Asset Management Llc 3,252 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 20,800 1.46 218 -17.74
2025-08-13 13F Gamco Investors, Inc. Et Al 77,510 813
2025-08-14 13F Royal Bank Of Canada 381,342 34.68 4,000 9.26
Other Listings
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