DE:GC6 / Primo Brands Corporation - Kepemilikan Institusional - Penjual

Primo Brands Corporation
DE ˙ MUN
€ 22.20 ↓ -1.00 (-4.31%)
2024-11-08
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 -18.18 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 14,364 -96.02 425 -96.68
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 214,590 -57.08 6,356 -64.18
2025-07-28 NP VVSCX - Small Cap Value Fund 15,780 -25.46 522 -26.93
2025-08-14 13F Xponance, Inc. 12,472 -17.27 369 -31.03
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-04-18 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 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 395 -0.25 0
2025-05-14 13F Keeley-Teton Advisors, LLC 124,990 -2.78 4,436 12.11
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7,819 -232
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 505,550 -22.28 14,974 -35.14
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F Arkansas Financial Group, Inc. 0 -100.00 0
2025-05-14 13F Credit Agricole S A 219,607 -34.08 7,794 -23.97
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 310 -94.95 10 -95.15
2025-08-14 13F Southpoint Capital Advisors LP 1,500,000 -57.14 44,430 -64.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,287 -74.09 660 -78.38
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,246,040 -35.87 36,908 -46.48
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 202 -94.97 7 -95.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 88 -67.77 3 -62.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 24,424 -0.35 723 -16.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,144 -35.89 182 -46.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - International Core Equity 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 0 -100.00 0 -100.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 0 -100.00 0 -100.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 611,300 -3.34 18,107 -19.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 0 -100.00 0 -100.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 60,676 -0.60 1,797 -12.26
2025-08-12 13F Ci Investments Inc. 11,143 -4.75 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40,587 -36.47 1,202 -46.98
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 50,643 -6.18 1,675 -7.92
2025-08-13 13F Jones Financial Companies Lllp 263 -41.81 8 -53.33
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 17,118 -93.65 608 -92.68
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 5,195 -4.63 154 -20.73
2025-07-24 13F Blair William & Co/il 47,105 -37.02 1,395 -47.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100.00 0 -100.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 0 -100.00 0 -100.00
2025-08-14 13F D1 Capital Partners L.P. 4,810,019 -7.93 142,473 -23.16
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,394 -66.95 227 -62.02
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 1,706,139 -67.73 50,536 -73.07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 199,048 -6.41 5,896 -21.89
2025-08-14 13F Citadel Advisors Llc Call 460,900 -65.75 13,652 -71.41
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 507,900 -63.85 15,044 -69.83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,160 -62.89 301 -69.10
2025-07-31 13F Nisa Investment Advisors, Llc 2,106 -34.60 62 -45.61
2025-07-30 13F Phoenix Holdings Ltd. 8,859 -6.74 262 -22.49
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,961 -66.91 70 -62.09
2025-08-14 13F Gotham Asset Management, LLC 6,821 -60.79 202 -67.26
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 194,261 -42.68 5,754 -52.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 60,644 -96.15 2 -98.18
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 27,530 -27.05 899 -26.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,000 -132
2025-08-14 13F LTS One Management LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,558 -7.62 552 6.56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 183,419 -13.87 5,433 -28.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,697 -1.56 186 -0.53
2025-08-29 NP STXV - Strive 1000 Value ETF 399 -3.16 12 -21.43
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 56,007 -13.87 1,659 -28.13
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 4,047 -27.77 132 -27.07
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7,144 -3.07 236 -4.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,038 -11.43 67 -10.81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,136 -61.66 104 -62.55
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 712,421 -7.21 23,275 -6.35
2025-07-07 13F Versant Capital Management, Inc 328 -73.16 10 -79.07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 185,588 -45.61 5,497 -54.60
2025-08-08 13F Corbyn Investment Management Inc/md 366,703 -0.33 10,862 -16.82
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 34,900 -46.19 1,034 -55.11
2025-08-12 13F Rhumbline Advisers 226,189 -24.16 6,700 -36.71
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F UBS Group AG 917,143 -46.98 27,166 -55.75
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 620,727 -26.30 18,386 -38.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,888 -18.02 263 -31.51
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 12,898 -51.53 0
2025-08-18 13F Geneos Wealth Management Inc. 524 -1.32 16 -16.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,067 -22.34 1,424 -35.20
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 611,300 -3.34 18,107 -19.32
2025-08-14 13F Newbrook Capital Advisors LP 740,238 -41.70 21,926 -51.34
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,191,389 -12.03 35,289 -26.58
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 82,524 -23.57 2,696 -22.86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 100,929 -36.33 3,297 -35.74
2025-07-16 13F Signaturefd, Llc 2,714 -9.92 80 -24.53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,534 -1.20 638 -17.59
2025-07-25 13F JustInvest LLC 27,175 -2.15 805 -18.38
2025-07-14 13F GAMMA Investing LLC 1,749 -9.94 52 -25.00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,962 -86.60 212 -84.59
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 1,105,101 -40.98 32,733 -50.74
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-06-26 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 5,520,113 -16.91 180,342 -16.14
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 30,376 -87.64 900 -89.69
2025-07-28 NP VSSVX - Small Cap Special Values Fund 46,632 -27.37 1,542 -28.71
2025-08-14 13F Palisade Capital Management Llc/nj 1,519,471 -13.84 45,007 -28.09
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 240,252 -17.13 7,945 -18.65
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0 -100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 21,486 -52.22 636 -60.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,491 -8.14 133 -23.12
2025-08-04 13F HBK Sorce Advisory LLC 7,852 -1.12 233 -17.44
2025-08-13 13F Cary Street Partners Financial Llc 21,950 -7.79 650 -22.99
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 611,118 -32.33 18,101 -43.52
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,132 -52.60 38 -44.12
2025-08-11 13F Blue Bell Private Wealth Management, Llc 6,435 -0.25 191 -16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 9,688 -87.18 287 -89.33
2025-08-13 13F New York State Common Retirement Fund 560,030 -3.04 17 -20.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-06 13F Suncoast Equity Management 0 -100.00 0
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-06-26 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 895,257 -15.23 29,248 -14.44
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
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 4,971 -11.47 147 -26.13
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 10,602,683 -7.01 314,051 -22.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 490,316 -3.48 14,523 -19.45
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152,439 -52.90 4,980 -52.47
2025-08-14 13F Mariner, LLC 15,046 -2.48 446 -18.65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,929 -0.87 353 -17.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 974,546 -0.18 28,866 -16.69
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 26,788 -96.03 793 -96.69
2025-08-12 13F Charles Schwab Investment Management Inc 1,373,545 -8.79 40,684 -23.87
2025-08-07 13F Axiom International Investors Llc /de 0 -100.00 0 -100.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 68,974 -4.10 2,253 -3.22
2025-08-14 13F Zimmer Partners, LP 2,349,431 -9.19 69,590 -24.21
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 1,200 -71.64 36 -76.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,629 -4.96 493 -20.61
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,349 -95.78 144 -95.81
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8,547 -47.91 253 -56.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 72,139 -27.44 2,137 -39.46
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 187,943 -14.84 5,567 -28.93
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 3,000 -88.00 106 -86.22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 751,500 -21.67 24,552 -20.94
2025-05-07 13F Heartland Advisors Inc 0 -100.00 0
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 105,027 -37.27 3,111 -47.66
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 18,868,959 -7.43 558,899 -22.74
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-29 13F Easterly Investment Partners Llc 37,336 -14.08 1,106 -28.34
2025-08-12 13F BlackRock, Inc. 11,344,564 -24.24 336,026 -36.77
2025-07-28 13F Ritholtz Wealth Management 16,692 -2.63 494 -18.75
2025-08-13 13F Bridgewater Associates, LP 130,620 -42.51 3,869 -52.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 921 -3.36 30 -6.25
2025-08-14 13F Voya Investment Management Llc 28,684 -46.18 850 -55.10
2025-08-13 13F First Trust Advisors Lp 1,871,301 -1.29 55,428 -17.62
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,917 -23.17 749 -22.49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,933 -53.81 104 -46.67
2025-08-14 13F Balyasny Asset Management Llc 113,372 -73.50 3,358 -77.88
2025-08-28 NP QCSTRX - Stock Account Class R1 1,146,609 -14.13 33,963 -28.34
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 30,100 -32.96 892 -44.07
2025-08-26 13F/A Thrivent Financial For Lutherans 100,117 -54.55 3 -71.43
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 38,943 -0.09 1,382 15.26
2025-08-14 13F Two Sigma Investments, Lp 329,543 -50.09 9,761 -58.35
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7,379 -3.86 219 -19.85
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 7,963 -44.53 260 -43.97
2025-08-14 13F Lazard Asset Management Llc 14,500 -8.18 0
2025-04-28 NP JISAX - International Small Company Fund Class NAV 31,139 -27.01 1,049 -13.73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36,869 -14.39 1,308 -1.28
2025-07-09 13F Dynamic Advisor Solutions LLC 46,500 -21.14 1,377 -34.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,111 -50.16 169 -51.01
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 126,517 -13.95 4,133 -13.15
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,441 -0.08 191 -16.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 25,146 -5.73 745 -21.35
2025-08-13 13F Cresset Asset Management, LLC 8,594 -1.79 255 -18.06
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 192,845 -12.46 6,300 -11.64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 53 -97.73 2 -98.78
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 1,098,700 -5.77 35,895 -4.90
2025-05-29 NP JAJDX - International Small Company Trust NAV 1,252 -82.38 44 -79.82
2025-08-13 13F MetLife Investment Management, LLC 4,277 -96.31 127 -96.94
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1,181,043 -16.03 34,982 -29.92
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,457 -74.10 1,198 -78.39
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Skye Global Management LP 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 32 -95.87 1 -100.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17,135 -19.19 560 -18.51
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 162,615 -29.04 4,817 -40.78
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 46,622 -4.64 1,523 -3.73
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 83,124 -17.86 2,716 -17.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 45,413 -0.52 1 0.00
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 47,117 -2.52 1,558 -4.30
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 19,634 -87.60 582 -89.66
2025-08-13 13F Samjo Management, LLC 321,860 -2.03 9,533 -18.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 122 -66.58 4 -63.64
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8,700 -42.00 258 -51.69
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 106,621 -2.09 3,158 -18.27
2025-08-14 13F Wexford Capital Lp 10,579 -83.28 313 -86.06
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 735 -94.96 24 -95.11
2025-07-25 13F Cwm, Llc 4,277 -14.03 0
2025-08-06 13F New Millennium Group LLC 141 -0.70 4 -20.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 15,232 -16.66 504 -18.21
2025-08-19 13F State of Wyoming 5,470 -46.25 162 -55.12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,892 -35.16 323 -45.97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 500,250 -8.80 16,343 -7.95
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 2,500 -72.83 89 -68.90
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Longaeva Partners L.P. 23,911 -68.65 708 -73.85
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 105,774 -68.48 3,133 -73.69
2025-07-28 13F J.Safra Asset Management Corp 359 -29.47 11 -44.44
2025-08-12 13F Prudential Financial Inc 16,575 -25.69 480 -39.32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,593 -10.21 284 -25.07
2025-08-11 13F Martingale Asset Management L P 22,816 -59.80 676 -66.48
2025-08-14 13F State Street Corp 4,449,850 -2.45 131,805 -18.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,410 -0.12 219 -16.73
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-05-19 NP Royce Value Trust Inc 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 158,286 -9.56 4,688 -24.52
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 224,058 -50.51 6,637 -58.70
2025-08-14 13F Smartleaf Asset Management LLC 534 -42.27 16 -53.12
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 883,353 -8.72 28,859 -7.88
2025-08-14 13F Nitorum Capital, L.P. 1,228,133 -41.26 36,377 -50.97
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 85,118 -1.74 2,521 -17.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,557 -75.47 461 -79.56
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 -22.06 2 -50.00
2025-08-14 13F Point72 Asset Management, L.P. 1,880,650 -5.77 55,705 -21.35
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 273,304 -41.27 8,095 -50.99
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13,256 -1.66 470 13.53
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 300 -73.96 9 -78.38
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 71,000 -5.96 2 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 183,419 -13.87 5,433 -28.12
2025-07-18 13F Robeco Institutional Asset Management B.V. 141,370 -6.89 4,187 -22.29
2025-08-08 13F Geode Capital Management, Llc 4,107,798 -9.14 121,695 -24.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 57,087 -14.06 1,691 -28.30
2025-07-31 13F Quest Partners LLC 5,838 -73.94 173 -78.34
2025-08-13 13F Guggenheim Capital Llc 14,332 -1.49 425 -17.83
2025-08-14 13F Lord, Abbett & Co. Llc 441,214 -64.75 13 -70.45
2025-06-26 NP FDVLX - Fidelity Value 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 663,700 -28.21 21,683 -27.54
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-11 13F Rice Hall James & Associates, Llc 91,753 -13.33 2,718 -27.68
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 85,024 -26.93 2,778 -26.26
2025-08-07 13F Illinois Municipal Retirement Fund 22,197 -8.77 657 -23.87
2025-04-25 NP FDFAX - Consumer Staples 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 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
Other Listings
DE:V76
US:PRMB US$ 25.24
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