IL:STRW / Strawberry Fields REIT, Inc. - Kepemilikan Institusional - Penjual

Strawberry Fields REIT, Inc.
IL ˙ TASE ˙ US8631821019
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 Russell Investments Group, Ltd. 8,351 -16.71 92 -23.33
2025-08-14 13F Wells Fargo & Company/mn 4,813 -11.79 51 -21.87
2025-07-25 13F Cwm, Llc 91 -95.87 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,353 -63.77 14 -68.18
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 204 -56.78 2 -60.00
2025-08-11 13F Citigroup Inc 2,547 -61.69 27 -67.09
2025-08-13 13F Northern Trust Corp 54,409 -19.50 573 -28.73
2025-08-14 13F UBS Group AG 16,014 -2.82 169 -14.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 69,039 -39.55 728 -46.54
2025-08-14 13F Goldman Sachs Group Inc 13,134 -23.56 138 -32.35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,923 -30.07 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 15,668 -27.49 165 -35.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 303 -25.19 3 -25.00
2025-08-14 13F Fmr Llc 528 -32.91 6 -44.44
2025-08-12 13F Legal & General Group Plc 737 -27.17 8 -41.67
2025-08-14 13F Royal Bank Of Canada 2,289 -30.95 24 -38.46
2025-08-12 13F Jpmorgan Chase & Co 27,776 -3.39 293 -14.62
2025-08-15 13F Morgan Stanley 25,205 -16.18 266 -25.98
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 16 -23.81 0
2025-05-14 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 162,039 -11.06 1,708 -21.25
2025-08-12 13F Segall Bryant & Hamill, Llc 56,819 -46.48 599 -52.69
2025-07-09 13F Harbor Capital Advisors, Inc. 232 -68.26 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4,435 -23.78 47 -33.33
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 65,533 -12.94 691 -22.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 67 -55.92 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,936 -27.53 41 -35.94
2025-08-12 13F Charles Schwab Investment Management Inc 17,949 -20.41 189 -29.48
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 255,191 -45.50 2,690 -51.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,956 -18.37 42 -28.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,581 -2.17 17 -15.79
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 25 -26.47 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 3,102 -39.16 33 -46.67
2025-08-28 NP IWC - iShares Micro-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 16,516 -19.64 174 -28.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,967 -27.00 295 -35.53
Other Listings
US:STRW US$ 11.86
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