DE:AI2 / Astec Industries, Inc. - Kepemilikan Institusional - Penjual

Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
€ 40.00 ↑1.00 (2.56%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,545 -3.56 61 7.14
2025-08-12 13F BlackRock, Inc. 3,728,309 -2.26 155,433 18.29
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 307,983 -0.07 12,840 20.93
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 196,764 -1.39 8,203 19.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 655,000 -1.21 27,307 19.55
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 216,726 -6.62 9,035 13.01
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61,400 -13.52 2,560 4.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,666 -28.53 65 -20.73
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 490 -99.03 17 -99.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,817 -9.00 243 10.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 141,470 -6.94 5,898 12.60
2025-08-14 13F Citadel Advisors Llc 38,139 -52.89 1,590 -42.97
2025-08-14 13F Algert Global Llc 83,674 -1.41 3 50.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 39,696 -16.01 1,560 -7.26
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 349,300 -0.20 14,562 20.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,355 -0.85 774 2.93
2025-08-12 13F Deutsche Bank Ag\ 14,843 -17.30 619 0.00
2025-08-08 13F Creative Planning 10,611 -21.12 442 -4.54
2025-08-12 13F Brandywine Global Investment Management, LLC 78,970 -3.66 3,292 16.61
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 22,700 -7.35 946 12.09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,440 -12.00 632 -8.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 220 -18.82 9 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 8,254 -8.54 344 10.97
2025-08-28 NP QCSTRX - Stock Account Class R1 59,971 -5.11 2,500 14.84
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 357,353 -3.09 14,898 17.28
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F UBS Group AG 79,147 -1.72 3,300 18.93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -15.92 16 -6.25
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 109,043 -9.88 3,951 -6.46
2025-08-14 13F California State Teachers Retirement System 18,667 -8.13 778 11.30
2025-08-13 13F ExodusPoint Capital Management, LP 4,811 -76.01 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,960 -10.87 123 7.89
2025-08-11 13F Citigroup Inc 21,944 -42.24 915 -30.12
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 28,910 -25.42 1,047 -22.62
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 209,074 -6.79 7,575 -3.27
2025-08-14 13F Two Sigma Advisers, Lp 8,719 -46.57 363 -35.41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 269 -88.24 11 -85.53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,004 -5.52 167 14.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 966 -5.85 40 14.29
2025-08-06 13F First Eagle Investment Management, LLC 292,050 -2.86 12,176 17.55
2025-08-13 13F Hsbc Holdings Plc 9,699 -30.23 406 -15.45
2025-08-14 13F D. E. Shaw & Co., Inc. 50,776 -59.24 2,117 -50.69
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 35,457 -63.42 1,480 -55.71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,962 -53.49 665 -54.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,345 -6.21 306 13.75
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 46,467 -1.25 1,826 9.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,055 -24.74 159 -16.75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 84,909 -6.00 3,076 -2.44
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1
2025-08-14 13F Fmr Llc 20,613 -2.07 859 18.48
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,655 -3.63 96 0.00
2025-08-14 13F Engineers Gate Manager LP 14,634 -9.67 610 9.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,228 -13.03 552 -9.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,938 -8.53 1,012 -5.07
2025-08-14 13F/A Skopos Labs, Inc. 38 -62.75 2 -66.67
2025-07-07 13F Versant Capital Management, Inc 221 -54.05 9 -43.75
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 57,200 -8.48 2,385 10.73
2025-07-29 13F John G Ullman & Associates Inc 183,992 -1.30 7,671 19.45
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 47,205 -54.42 1,626 -53.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 766 -56.08 32 -48.33
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,141 -2.42 339 18.12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,147 -5.23 802 -1.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,029 -64.06 168 -56.74
2025-08-05 13F Bank of New York Mellon Corp 237,694 -1.03 9,909 19.76
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 77,230 -1.09 3,034 9.22
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,537 -7.14 189 12.50
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 21,408 -10.93 841 -1.64
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 113,353 -0.18 4,726 20.78
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 25,123 -1.72 910 2.02
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 17,928 -0.36 747 20.68
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11,839 -41.07 465 -34.87
2025-08-14 13F Cubist Systematic Strategies, LLC 10,631 -84.97 443 -81.81
2025-08-07 13F Parkside Financial Bank & Trust 4 -78.95 0
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 5,924 -0.82 247 20.00
2025-08-15 13F Great West Life Assurance Co /can/ 19,161 -6.65 1
2025-08-13 13F Teton Advisors, Inc. 61,400 -13.52 2,560 4.66
2025-08-26 NP IJR - iShares Core S&P 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 1,362,031 -3.32 56,783 17.00
2025-08-14 13F Susquehanna International Group, Llp 28,535 -41.02 1,190 -28.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -27.68 23 -11.54
2025-07-23 13F Shell Asset Management Co 2,786 -9.87 0
2025-08-14 13F Comerica Bank 7,764 -0.13 324 20.97
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 402 -6.94 17 14.29
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 200,582 -4.49 8,362 15.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 16,425 -83.21 685 -79.71
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 12 -83.56 1 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -2.44 3 50.00
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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 130,502 -1.68 5,441 18.99
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 37,563 -13.41 1,361 -10.17
2025-07-08 13F Parallel Advisors, LLC 15 -80.77 1 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1,244,287 -1.44 51,874 19.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,503 -58.12 730 -49.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 833 -16.87 33 -8.57
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 12,212 -49.23 480 -43.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,793 -6.76 75 12.12
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 7,606 -7.31 317 12.41
2025-08-27 NP NAESX - Vanguard Small-Cap 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 558,881 -1.67 23,300 18.99
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 15,139 -5.59 595 4.21
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 157 -1.26 6 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,435 -6.66 135 3.08
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -9.47 3 0.00
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 1,775 -5.13 70 4.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,852 -7.49 77 13.24
2025-08-13 13F Renaissance Technologies Llc 124,145 -11.48 5,176 7.12
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,893 -0.31 395 3.41
2025-08-14 13F Smartleaf Asset Management LLC 9 -81.25 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 624 -0.95 26 23.81
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 737,964 -4.99 28,995 4.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 190,903 -10.52 7,959 8.29
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,557 -9.88 148 9.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,274 -18.76 89 -10.10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,458 -5.53 1,707 4.34
2025-08-12 13F Trexquant Investment LP 24,250 -67.07 1,011 -60.19
2025-08-12 13F Jpmorgan Chase & Co 47,516 -48.73 1,981 -37.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 130,102 -6.37 5,424 13.29
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 10,371 -2.72 376 0.81
2025-08-13 13F Gabelli Funds Llc 574,400 -1.41 23,947 19.31
2025-08-13 13F Amundi 0 -100.00 0
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 108,892 -15.11 4,540 2.74
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32,000 -1.25 1,334 19.53
2025-08-12 13F Swiss National Bank 39,200 -1.51 1,634 19.18
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,514 -2.13 814 18.51
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF 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 4,931 -7.29 179 -3.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 808,857 -1.35 33,722 19.38
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 109,042 -0.19 4,284 10.24
2025-08-12 13F Heartland Advisors Inc 233,700 -0.47 9,743 20.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 8 -27.27
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 568,547 -5.78 23,703 14.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 820 -7.87 34 13.33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap 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 132,945 -17.79 4,817 -14.69
2025-08-11 13F Vanguard Group Inc 2,478,985 -0.09 103,349 20.91
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 326 -2.98 11 -26.67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12,926 -32.88 539 -18.85
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,121 -7.39 714 12.11
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,600 -64.10 233 -74.17
2025-07-10 13F Moody National Bank Trust Division 8,055 -0.62 336 20.07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -3.26 15 7.14
2025-08-05 13F Versor Investments LP 11,587 -0.25 483 20.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,885 -20.35 1,083 -17.34
2025-08-08 13F Pnc Financial Services Group, Inc. 749 -5.67 31 14.81
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,428,016 -1.98 59,536 18.62
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 14,001 -33.79 550 -26.86
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