SRBK / SR Bancorp, Inc. - Kepemilikan Institusional - Pembeli

SR Bancorp, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SR Bancorp, Inc. meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Strs Ohio, Marshall Wace, Llp, Pekin Hardy Strauss, Inc., Charles Schwab Investment Management Inc, Bank of New York Mellon Corp, Deutsche Bank Ag\, Barclays Plc, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Panagora Asset Management Inc, Arrowstreet Capital, Limited Partnership, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, Rhumbline Advisers, New York State Common Retirement Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Jpmorgan Chase & Co, dan NSIDX - Northern Small Cap 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
(%)
2025-08-12 13F Legal & General Group Plc 705 10
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 743 10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 1
2025-08-14 13F Wells Fargo & Company/mn 5,050 68
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 69,716 941
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,200 84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 710 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 347 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,457 155
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,000 392
2025-08-12 13F Dimensional Fund Advisors Lp 55,375 327.77 748 385.06
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 137,125 1,851
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,635 184
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,877 25
2025-08-14 13F Bank Of America Corp /de/ 3,364 4,158.23 45
2025-08-14 13F Royal Bank Of Canada 1,390 19
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 12,288 3.10 157 9.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,337 32
2025-08-13 13F Panagora Asset Management Inc 12,925 174
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,944 107
2025-08-11 13F Citigroup Inc 2,641 36
2025-08-05 13F Bank of New York Mellon Corp 21,428 289
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,155 15
2025-08-13 13F Marshall Wace, Llp 32,138 434
2025-08-15 13F Morgan Stanley 19,682 3,147.85 266 3,685.71
2025-08-12 13F BlackRock, Inc. 447,458 192.33 6,041 230.78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 804 11
2025-08-11 13F Vanguard Group Inc 509,054 11.98 6,872 26.72
2025-08-04 13F Amalgamated Bank 269 0
2025-08-12 13F Rhumbline Advisers 7,702 104
2025-08-14 13F California State Teachers Retirement System 491 7
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,936 25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,199 16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 874 11
2025-08-08 13F/A Sterling Capital Management LLC 212 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,298 58
2025-08-26 NP Profunds - Profund Vp Small-cap 18 0
2025-08-12 13F Deutsche Bank Ag\ 16,574 224
2025-08-14 13F Bnp Paribas Arbitrage, Sa 972 13
2025-08-04 13F Strs Ohio 37,200 502
2025-08-12 13F Charles Schwab Investment Management Inc 23,559 318
2025-08-14 13F State Street Corp 65,357 538.63 886 625.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 710 10
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 7,869 106
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,120 15
2025-08-05 13F American Capital Advisory, LLC 100 1
2025-08-14 13F UBS Group AG 10,901 159.98 147 194.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,023 41
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 839 11
2025-08-12 13F Jpmorgan Chase & Co 3,733 50
2025-08-13 13F Renaissance Technologies Llc 204,100 41.05 2,755 59.62
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 5,917 2,266.80 80 3,850.00
2025-08-14 13F/A Barclays Plc 13,933 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,042 14
2025-08-13 13F Northern Trust Corp 63,324 200.53 855 240.24
2025-08-12 13F Ameritas Investment Partners, Inc. 804 11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 907 12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 895 12
2025-08-08 13F Geode Capital Management, Llc 187,005 94.53 2,525 120.05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,679 22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,571 48
2025-08-13 13F New York State Common Retirement Fund 7,600 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 844 11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 991 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 714 9
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 0
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 264 4
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