DE:G6G0 / GrafTech International Ltd. - Kepemilikan Institusional - Penjual

GrafTech International Ltd.
DE ˙ DB ˙ US3843135084
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
(%)
2025-08-05 13F Bank of New York Mellon Corp 35,806 -94.03 35 -93.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221,161 -33.13 140 -71.98
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 Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 106,671 -0.45 104 10.75
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
2025-08-14 13F Xponance, Inc. 0 -100.00 0
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
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 -90.31 1 -100.00
2025-08-13 13F Renaissance Technologies Llc 405,100 -61.83 394 -57.54
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
2025-08-27 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
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,480,471 -43.84 1,440 -37.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-11 13F Citigroup Inc 54,411 -70.94 53 -68.10
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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
2025-08-12 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
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,487 -90.25 6 -89.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,470 -20.97 49 -60.16
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
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/A Barclays Plc 9,402 -96.64 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 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
2025-08-04 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
2025-08-12 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
2025-08-06 13F Savant Capital, LLC 17,011 -42.22 17 -36.00
2025-08-08 13F SG Americas Securities, LLC 13,312 -85.09 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,077 -85.15 27 -83.64
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
2025-08-14 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
2025-05-29 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
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 284 -81.74 0 -100.00
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
2025-08-12 13F Rhumbline Advisers 9,191 -97.44 9 -97.44
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
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
2025-08-18 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 403 -89.99 0 -100.00
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,754 -90.25 28 -89.49
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 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
2025-08-14 13F Citadel Advisors Llc Call 82,700 -21.39 80 -12.09
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,546 -90.25 42 -89.23
2025-07-31 13F Nisa Investment Advisors, Llc 206 -71.51 0
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
2025-08-12 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
2025-08-13 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,257 -88.58 5 -87.50
2025-08-12 13F Nuveen, LLC 0 -100.00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,669 -89.48 4 -90.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18,924 -28.48 19 -40.00
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,133 -90.25 6 -90.91
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
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
2025-07-28 NP VCSLX - Small Cap Index Fund 68,439 -30.78 68 -40.87
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
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 21,778 -1.47 21 10.53
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
2025-08-20 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
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19,990 -12.71 13 -64.71
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
2025-08-14 13F Ieq Capital, Llc 66,752 -43.19 65 -37.25
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 915,811 -70.16 912 -74.60
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
2025-08-26 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
2025-08-11 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
2025-08-20 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
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2,739,148 -35.63 2,729 -45.21
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 112,304 -8.51 98 -53.77
2025-07-30 13F Ethic Inc. 0 -100.00 0
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
2025-08-14 13F State Street Corp 955,927 -81.44 930 -79.37
2025-07-14 13F Foundation Resource Management Inc 1,672,332 -1.98 1,627 9.05
2025-08-13 13F Russell Investments Group, Ltd. 186,345 -63.60 181 -59.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
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
2025-08-18 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 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
2025-07-29 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
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8,248 -3.33 5 -58.33
2025-07-17 13F Sonora Investment Management Group, LLC 10,705 -58.35 10 -54.55
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 782 -93.43 1 -100.00
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,682,187 -65.22 3,581 -61.31
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
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
Other Listings
MX:EAF
US:EAF US$ 9.92
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