DE:GR3 / Greif, Inc. - Kepemilikan Institusional - Penjual

Greif, Inc.
DE ˙ DB ˙ US3976241071
€ 52.00 ↑0.50 (0.97%)
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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 5,057 -1.25 265 -15.34
2025-08-14 13F Alliancebernstein L.p. 47,847 -1.60 3,110 16.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 -12.50 45 4.65
2025-08-08 13F SG Americas Securities, LLC 7,509 -63.74 0 -100.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 21,708 -41.54 1,411 -30.95
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -30,945 -1,721
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Private Management Group Inc 203,634 -0.43 13,234 17.68
2025-08-07 13F ProShare Advisors LLC 6,355 -2.22 413 15.69
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 5,905 -3.32 384 14.33
2025-08-12 13F Nuveen, LLC 57,293 -15.63 3,723 -0.29
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund 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 2,155 -2.66 113 -16.30
2025-08-14 13F Verition Fund Management LLC 11,326 -29.24 736 -16.36
2025-07-18 13F Truist Financial Corp 14,460 -6.01 940 11.12
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-07 13F Allworth Financial LP 111 -13.95 7 16.67
2025-08-01 13F Bessemer Group Inc 104 -11.11 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 88 -2.22 6 25.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,946 -4.80 219 -7.59
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 127,609 -34.69 8,293 -22.81
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 7,461 -4.22 485 13.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 270 -86.08 18 -83.96
2025-08-13 13F Invesco Ltd. 127,890 -1.16 8,312 16.81
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 224,550 -2.74 14,594 14.95
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,063 -3.05 654 14.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,397 -36.87 91 -25.62
2025-08-15 13F Morgan Stanley 159,891 -5.86 10,391 11.26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,357 -80.77 153 -77.30
2025-04-28 13F Smith Group Asset Management, 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 386,711 -2.59 25,132 15.12
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 147 -34.96 8 -33.33
2025-08-13 13F Amundi 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,380 -20.28 76 -28.57
2025-08-13 13F Gabelli Funds Llc 379,950 -0.26 24,693 17.87
2025-08-13 13F Cambria Investment Management, L.P. 152,149 -14.06 9,888 1.56
2025-08-13 13F Gamco Investors, Inc. Et Al 474,963 -0.03 30,868 18.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,566 -183.26 -167 -198.22
2025-08-14 13F Smartleaf Asset Management LLC 43 -12.24 3 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 979 -1.71 54 -5.26
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 137,680 -1.16 7,655 -4.02
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,760 -1.47 565 -15.57
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 553,670 -2.59 29,057 -16.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 349,846 -9.76 22,736 6.66
2025-07-17 13F Sound Income Strategies, LLC 342 -42.71 22 -31.25
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 74 -17.78 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 21,693 -0.57 1,410 17.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,129 -10.11 398 6.42
2025-08-14 13F California State Teachers Retirement System 22,737 -1.05 1,478 16.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,588 -13.89 233 1.75
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 3,353 -5.58 186 -8.37
2025-07-29 13F William Blair Investment Management, Llc 334,963 -34.41 21,769 -22.49
2025-08-13 13F New York State Common Retirement Fund 132,602 -0.74 9 14.29
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,210 -1.26 664 16.73
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 626,844 -8.63 40,739 7.99
2025-08-08 13F Cetera Investment Advisers 9,202 -10.49 598 5.84
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 145,587 -0.07 9,462 18.10
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 49,071 -2.36 3,189 15.42
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 6,000 -14.29 390 1.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,090 -3.87 331 13.40
2025-08-14 13F Point72 Asset Management, L.P. 225,768 -31.71 14,673 -19.30
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,300 -13.61 383 -25.92
2025-08-11 13F Lsv Asset Management 395,900 -40.36 26 -30.56
2025-08-11 13F Covestor Ltd 12 -45.45 0
2025-08-11 13F GW&K Investment Management, LLC 151 -3.21 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 10,049 -28.15 527 -38.43
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 70,081 -0.71 3,678 -14.88
2025-08-13 13F Northern Trust Corp 311,336 -2.57 20,234 15.14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 207 -26.33 11 -41.18
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 8,722 -1.23 567 16.70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,760 -0.50 309 17.49
2025-08-12 13F Dimensional Fund Advisors Lp 1,972,639 -0.08 128,202 18.09
2025-08-12 13F Charles Schwab Investment Management Inc 583,334 -2.22 37,911 15.57
2025-08-14 13F Qube Research & Technologies Ltd 101,409 -13.23 6,591 2.55
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,421 -1.34 652 -15.45
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 30,915 -1.14 2,009 16.87
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 8,550 -85.09 449 -87.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,196 -9.39 78 6.94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,518 -1.11 657 -15.25
2025-08-14 13F Susquehanna International Group, Llp Call 10,000 -18.70 650 -3.99
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,084 -30.15 60 -37.23
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 204,975 -0.69 13,321 17.38
2025-08-13 13F Intrinsic Edge Capital Management LLC 84,100 -22.91 5,466 -8.90
2025-08-14 13F Two Sigma Investments, Lp 15,158 -30.79 985 -18.19
2025-08-12 13F Brandywine Global Investment Management, LLC 69,623 -3.73 4,525 13.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,306 -7.51 2,100 9.32
2025-07-28 NP VVSCX - Small Cap Value Fund 6,405 -15.66 356 -17.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,002 -11.02 130 5.69
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 166,677 -15.50 8,747 -27.56
2025-08-14 13F Citadel Advisors Llc Put 3,300 -15.38 214 0.00
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 77 -8.33 5 25.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,139 -2.63 269 15.02
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 9,000 -3.23 585 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,483 -86.67 811 -84.24
2025-08-14 13F Ameriprise Financial Inc 298,944 -6.49 19,430 10.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,032 -0.88 262 17.49
2025-08-12 13F Deutsche Bank Ag\ 18,079 -11.21 1,175 4.92
2025-07-11 13F Wedge Capital Management L L P/nc 19,299 -26.22 1,254 -12.80
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,004 -8.98 65 8.33
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,456 -0.45 160 17.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,460 -49.67 745 -40.58
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 17,231 -0.21 958 -3.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,715 -60.49 306 -53.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,601 -11.70 494 4.23
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 93,808 -8.67 4,923 -21.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 37,315 -24.47 1,958 -35.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 3,210 -20.23 168 -31.71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 53 -93.82 3 -96.15
2025-08-11 13F Citigroup Inc 19,426 -22.52 1,262 -8.42
2025-08-14 13F Two Sigma Advisers, Lp 19,200 -30.43 1,248 -17.80
2025-08-04 13F Spire Wealth Management 605 -4.72 39 14.71
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 79,997 -6.06 4,448 -8.78
2025-07-29 NP VMIAX - Vanguard Materials 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 69,452 -2.99 3,862 -5.81
2025-07-17 13F Janney Montgomery Scott LLC 13,189 -1.29 1
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,665 -350
2025-08-13 13F Mirova 0 -100.00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 7,159 -2.28 394 -12.08
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,108 -63.34 72 -56.63
2025-07-16 13F State of Alaska, Department of Revenue 2,928 -0.68 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund 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 11,693 -18.21 614 -29.94
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 54 -15.62 4 0.00
2025-07-24 NP FSKAX - Fidelity 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 42,893 -2.72 2,385 -5.55
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 6,268 -0.78 407 17.29
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 7,770 -23.54 408 -34.57
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 30,182 -3.05 1,962 14.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24,527 -30.31 1,594 -17.62
2025-08-12 13F Ensign Peak Advisors, Inc 12,240 -9.93 795 6.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,825 -28.38 101 -30.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,274 -4.90 278 12.15
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 988 -3.70 55 -6.90
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 57,826 -8.22 3,035 -21.34
2025-07-22 13F Gsa Capital Partners Llp 3,983 -21.33 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 422 -3.43 23 -8.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,892 -6.76 903 10.13
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,003 -1.49 780 16.59
2025-08-05 13F Burney Co/ 9,502 -15.02 618 0.49
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 61,788 -6.24 3,783 -8.07
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector 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 22,936 -24.26 1,204 -35.08
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12,982 -2.42 844 15.32
2025-07-15 13F Public Employees Retirement System Of Ohio 1,123 -66.69 73 -61.08
2025-08-14 13F Millennium Management Llc 102,546 -18.54 6,664 -3.73
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 436 -68.41 28 -62.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,374 -5.12 1,594 -18.63
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 21,141 -7.02 1,374 9.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,923 -21.46 255 -7.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 597 -55.58 39 -47.95
2025-08-08 13F Principal Financial Group Inc 59,834 -15.32 3,889 0.08
2025-08-12 13F BlackRock, Inc. 3,279,507 -1.19 213,135 16.77
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 446 -24.15 23 -34.29
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 318,000 -7.37 20,667 9.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 12,914 -1.90 839 16.04
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 619,284 -1.27 40,247 16.68
2025-08-13 13F Walleye Trading LLC Call 1,200 -93.26 78 -92.13
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 3,123 -43.55 203 -33.55
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 11,254 -22.10 591 -33.26
2025-08-13 13F Quantbot Technologies LP 452 -17.82 29 -3.33
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 943 -8.62 61 8.93
2025-07-24 13F PDS Planning, Inc 7,971 -4.79 518 12.61
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,086 -27.18 266 -13.96
2025-08-11 13F EMC Capital Management 1,108 -58.75 0
2025-08-26 13F/A Thrivent Financial For Lutherans 841,088 -12.47 55 3.85
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 146,949 -0.86 8,170 -3.74
2025-08-14 13F Deprince Race & Zollo Inc 863,736 -0.78 56,134 17.26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,260 -19.85 66 -31.25
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 170,719 -1.44 8,959 -15.51
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 165,717 -6.26 10,770 10.78
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,702 -38.02 241 -26.83
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 44,406 -4.28 2,330 -17.93
2025-08-07 13F Parkside Financial Bank & Trust 80 -3.61 5 25.00
2025-08-13 13F MetLife Investment Management, LLC 28,478 -0.93 1,851 17.09
2025-08-12 13F Ameritas Investment Partners, Inc. 7,678 -1.02 499 16.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,522 -5.55 229 11.22
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,629 -9.65 715 -22.54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,550 -2.76 1,141 14.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 90 -74.14 6 -73.68
2025-07-28 NP VMIDX - Mid Cap Index Fund 23,290 -4.34 1,295 -7.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7,977 -2.13 518 15.63
2025-08-08 13F Intech Investment Management Llc 11,993 -30.54 779 -17.91
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,710 -72.99 241 -68.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,487 -18.75 138 -21.14
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 254 -30.03 13 -40.91
2025-08-12 13F SRS Capital Advisors, Inc. 15 -57.14 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 789 -64.44 51 -58.20
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 -15.38 1 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,199 -64.59 78 -58.60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,674 -15.13 239 0.00
2025-08-01 13F Teacher Retirement System Of Texas 10,168 -7.74 661 8.91
2025-08-15 13F Great West Life Assurance Co /can/ 15,204 -3.12 1
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 168,489 -8.07 8,842 -21.19
2025-07-07 13F Versant Capital Management, Inc 138 -59.05 9 -55.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,905 -16.50 319 -1.55
2025-06-26 NP USMIX - Extended Market Index Fund 3,072 -2.66 161 -16.58
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 44,668 -1.04 2,903 16.92
Other Listings
US:GEF US$ 61.37
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center