EI5 - Teekay Corporation Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Teekay Corporation Ltd.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 247 total, 245 long only, 0 short only, 2 long/short - change of 3.78% MRQ
Alokasi Portofolio Rata-rata 0.0343 % - change of 34.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,482,652 - 52.17% (ex 13D/G) - change of 1.44MM shares 3.34% MRQ
Nilai Institusional (Jangka Panjang) $ 355,494 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teekay Corporation Ltd. (DE:EI5) memiliki 247 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 44,482,652 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Renaissance Technologies Llc, BlackRock, Inc., American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Jpmorgan Chase & Co, AVUV - Avantis U.S. Small Cap Value ETF, Bridgeway Capital Management Inc, Goldman Sachs Group Inc, and Flat Footed LLC .

Struktur kepemilikan institusional Teekay Corporation Ltd. (DB:EI5) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:EI5 / Teekay Corporation Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F MAI Capital Management 309 3
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 23,892 0.45 157 -4.88
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 42,411 53.91 350 92.82
2025-08-13 13F Federated Hermes, Inc. 68 -49.25 1
2025-08-14 13F Crawford Investment Counsel Inc 23,000 0.00 190 25.17
2025-07-17 13F Camelot Portfolios, LLC 125,000 0.00 1,031 25.58
2025-07-29 13F Stratos Wealth Advisors, LLC 13,271 -0.81 109 25.29
2025-08-12 13F Ameritas Investment Partners, Inc. 5,326 -18.64 44 0.00
2025-07-24 13F Us Bancorp \de\ 200 0.00 2 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,022,986 19.17 8,470 49.73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 596,523 -8.16 4,301 -7.27
2025-08-12 13F Legal & General Group Plc 11,719 0.00 97 24.68
2025-08-12 13F BlackRock, Inc. 3,078,712 -4.24 25,399 20.25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57,793 -15.20 488 9.66
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,390 0.00 35 -5.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,431 0.00 796 1.02
2025-08-14 13F C M Bidwell & Associates Ltd 58 0
2025-08-15 13F Morgan Stanley 830,773 9.44 6,854 37.42
2025-07-25 13F Cwm, Llc 4,064 2.91 0
2025-08-14 13F Fmr Llc 200,757 -5.74 1,656 18.37
2025-08-07 13F Readystate Asset Management Lp 57,292 473
2025-05-05 13F Lindbrook Capital, Llc 298 -52.92 2 -75.00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 200,653 0.53 1,655 26.24
2025-08-14 13F Manufacturers Life Insurance Company, The 19,326 -1.48 159 24.22
2025-08-07 13F Aviva Plc 54,038 -41.73 446 -26.93
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 118,368 1.46 1,000 31.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71,186 -6.52 587 17.40
2025-08-14 13F Engineers Gate Manager LP 47,113 49.29 389 87.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 78,165 -12.60 660 13.01
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 36,475 -4.23 308 23.69
2025-08-13 13F MetLife Investment Management, LLC 31,799 15.71 262 45.56
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 72,366 0.00 611 29.18
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 127,576 2.25 1,053 28.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,202 28.56 59 63.89
2025-08-07 13F Los Angeles Capital Management Llc 178,885 -19.12 1,476 1.51
2025-08-14 13F Wells Fargo & Company/mn 33,829 1.49 279 27.98
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 41,899 38.64 0
2025-08-14 13F Peak6 Llc Call 260,500 2,149
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 13,000 -48.02 107 -34.76
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,257 8.83 0
2025-08-08 13F Bailard, Inc. 29,800 -15.82 246 5.60
2025-08-11 13F Inspire Advisors, LLC 55,252 -24.61 456 -5.41
2025-07-18 13F Truist Financial Corp 17,896 148
2025-08-07 13F Campbell & CO Investment Adviser LLC 71,839 -29.66 593 -11.77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,555 0.00 13 20.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 412,050 -0.69 2,971 0.27
2025-04-25 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 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 924,804 3.45 7,630 29.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,817 -9.22 196 13.95
2025-08-08 13F/A Sterling Capital Management LLC 1,473 55.38 12 100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,068 17
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 123,367 -29.23 1,018 -11.18
2025-08-08 13F Cetera Investment Advisers 23,674 -37.95 195 -22.00
2025-08-19 13F State of Wyoming 29,760 80.22 246 126.85
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 8,981 0.00 74 25.42
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 222,104 -21.39 1,832 -1.29
2025-07-25 13F Sequoia Financial Advisors, LLC 56,673 0.44 468 26.22
2025-08-14 13F Quantinno Capital Management LP 14,814 122
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 98,808 0.00 835 29.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,577 9.06 13 44.44
2025-07-31 13F MQS Management LLC 11,588 -10.57 96 11.76
2025-08-08 13F Intech Investment Management Llc 25,842 -25.54 213 -6.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 50,753 -18.24 419 2.70
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 2,541 12.83 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,600 194.80 63 287.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 243,006 -7.34 1,752 -6.41
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 -8.08 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 163,495 0.00 1,349 25.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,129 0.00 125 25.25
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 -100.00 0 -100.00
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 234,513 20.03 1,935 50.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,779 1.63 64 28.00
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 78 151.61 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,764 -5.55 89 18.92
2025-08-13 13F EverSource Wealth Advisors, LLC 2,177 144.88 18 240.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49,744 -2.08 327 -7.39
2025-07-23 13F Nbt Bank N A /ny 350 0.00 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,503 0.00 103 25.61
2025-08-11 13F Citigroup Inc 84,164 -28.34 694 -9.99
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 43,967 0.00 372 29.27
2025-08-13 13F Fisher Asset Management, LLC 50,600 417
2025-07-16 13F Essex Financial Services, Inc. 11,846 98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,909 30.83 144 32.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,573 -11.97 236 10.33
2025-08-14 13F Smartleaf Asset Management LLC 46 -75.00 0 -100.00
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,287 361.29 11 900.00
2025-08-13 13F Corsair Capital Management, L.p. 72,738 0.00 600 25.79
2025-08-07 13F Meeder Asset Management Inc 8,628 0.00 71 26.79
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 3,889 0.00 33 28.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F California State Teachers Retirement System 3,987 0.00 33 23.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,407 0.00 53 23.81
2025-07-25 13F Atria Wealth Solutions, Inc. 13,000 0.00 101 17.65
2025-08-11 13F TD Waterhouse Canada Inc. 15,300 5,000.00 127 12,500.00
2025-08-06 13F First Horizon Advisors, Inc. 187 2
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 16,981 140
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34,775 0.18 228 -5.00
2025-07-30 13F Ethic Inc. 31,047 262
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 0.00 35 29.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,104,437 40.32 17,362 76.20
2025-08-11 13F Rothschild Investment Llc 70 75.00 1
2025-08-13 13F New York State Common Retirement Fund 41,825 301.20 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F State Street Corp 1,151,061 -3.10 9,496 21.68
2025-07-24 13F U S Global Investors Inc 40,156 331
2025-08-08 13F SG Americas Securities, LLC 24,258 -11.16 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 215 0.00 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,069 0.00 9 14.29
2025-08-11 13F Principal Securities, Inc. 1,271 10
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 121 0.00 1
2025-08-11 13F Empowered Funds, LLC 568,987 -21.87 4,694 -1.88
2025-08-14 13F Cubist Systematic Strategies, LLC 6,934 -5.80 57 18.75
2025-08-14 13F Hrt Financial Lp 145,903 1
2025-08-14 13F UBS Group AG 1,260,945 -14.66 10,403 7.16
2025-08-14 13F Voya Investment Management Llc 16,570 0.00 137 25.93
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 36,490 0.15 301 25.94
2025-07-31 13F Moloney Securities Asset Management, LLC 15,000 0.00 124 25.51
2025-08-14 13F Polymer Capital Management (US) LLC 29,038 -20.00 240 0.42
2025-05-14 13F/A Group One Trading, L.p. Put 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 147,821 -27.67 1,066 -27.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 38,030 314
2025-08-07 13F ProShare Advisors LLC 10,698 -10.06 88 12.82
2025-07-25 13F Concurrent Investment Advisors, LLC 38,003 3.86 314 30.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,891 -5.23 82 19.12
2025-07-22 13F Gsa Capital Partners Llp 116,554 -13.68 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35,126 0.00 290 25.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211,403 0.00 1,524 0.99
2025-08-13 13F Colonial Trust Co / SC 366 0.00 3 50.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 10,844 89
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 30,194 249
2025-08-08 13F Pnc Financial Services Group, Inc. 1,523 1.06 13 33.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 11,045 91
2025-08-12 13F Pacer Advisors, Inc. 585,678 -19.12 4,832 1.56
2025-08-14 13F Susquehanna International Group, Llp Put 116,300 296.93 959 399.48
2025-08-14 13F Susquehanna International Group, Llp 65,694 -66.71 542 -58.26
2025-08-12 13F Dimensional Fund Advisors Lp 5,299,667 -3.14 43,724 21.63
2025-08-14 13F Susquehanna International Group, Llp Call 430,400 1,204.24 3,551 1,543.52
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-07-09 13F Baron Wealth Management LLC 14,583 120
2025-08-14 13F Two Sigma Advisers, Lp 219,600 -30.79 1,812 -13.10
2025-08-12 13F Rhumbline Advisers 126,334 11.37 1,042 39.87
2025-08-07 13F Acadian Asset Management Llc 216,089 2
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,128 0.00 9 28.57
2025-08-14 13F Millennium Management Llc 753,294 -36.61 6,215 -20.40
2025-08-15 13F WealthCollab, LLC 730 -38.60 6 -14.29
2025-08-07 13F Allworth Financial LP 384 149.35 3 200.00
2025-08-14 13F CastleKnight Management LP 138,057 0.00 1,139 25.47
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 335,592 109.66 2,769 163.37
2025-07-15 13F Ballentine Partners, LLC 13,414 111
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 99,269 -26.87 839 -5.52
2025-05-30 NP SEIS - SEI Select Small Cap ETF 49,912 2.10 328 -3.25
2025-06-26 NP USMIX - Extended Market Index Fund 5,850 -19.03 42 -17.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-04 13F Strs Ohio 63,300 -18.64 522 2.15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,457 -25.30 63 -3.08
2025-07-30 13F Cullen/frost Bankers, Inc. 172 0.00 1 0.00
2025-08-12 13F Virtu Financial LLC 14,956 0
2025-08-13 13F Panagora Asset Management Inc 454,073 -2.81 3,746 22.06
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,592 0.00 30 26.09
2025-07-17 13F SummerHaven Investment Management, LLC 97,615 2.23 805 28.39
2025-07-30 13F Denali Advisors Llc 58,634 484
2025-08-04 13F Amalgamated Bank 2,418 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,581,759 6.60 13,050 33.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,378 0.00 12 22.22
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,217 -11.78 153 -16.48
2025-08-14 13F Point72 Asset Management, L.P. 38,600 -20.33 318 0.00
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,463 4,456.58 25
2025-08-14 13F Two Sigma Investments, Lp 340,382 -8.74 2,808 14.61
2025-08-01 13F Koss-Olinger Consulting, LLC 79,234 -7.93 654 15.58
2025-08-14 13F Flat Footed LLC 1,563,303 12,897
2025-08-06 13F True Wealth Design, LLC 41 0.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,456 1,008.80 86 1,316.67
2025-07-15 13F Public Employees Retirement System Of Ohio 3,502 9.20 29 33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,601 8.07 242 9.50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 257,500 -2.43 1,857 -1.49
2025-07-11 13F Diversified Trust Co 22,620 0.00 187 25.68
2025-07-28 13F Harbour Investments, Inc. 1,155 0.00 10 28.57
2025-08-12 13F Charles Schwab Investment Management Inc 247,754 8.05 2,044 35.66
2025-08-11 13F Vanguard Group Inc 774,819 -1.46 6,392 23.76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 145,883 1,052
2025-08-14 13F Bank Of America Corp /de/ 555,091 29.53 4,580 62.66
2025-08-12 13F Advisors Asset Management, Inc. 2,154 14.03 18 41.67
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 33,662 -5.14 221 -9.80
2025-07-08 13F Parallel Advisors, LLC 5,589 -24.53 46 -4.17
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 502 0.00 4 33.33
2025-07-11 13F Farther Finance Advisors, LLC 1,358 6,072.73 11
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 116 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,368 14.37 507 15.49
2025-08-12 13F Nuveen, LLC 448,859 -9.04 3,703 14.22
2025-08-14 13F Point72 (DIFC) Ltd 1,289 11
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 1
2025-08-13 13F Russell Investments Group, Ltd. 54,736 176.22 458 252.31
2025-08-14 13F Evergreen Capital Management Llc 18,428 17.32 152 47.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 42,818 103.26 280 80.65
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 107,083 0.00 883 25.60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69,956 577
2025-08-14 13F Verition Fund Management LLC 63,800 68.65 526 112.10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25,602 9.83 216 42.11
2025-07-17 13F Janney Montgomery Scott LLC 68,980 -0.38 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -10.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,622 -13.48 134 -12.42
2025-08-12 13F SRS Capital Advisors, Inc. 138 1
2025-08-13 13F ExodusPoint Capital Management, LP 82,423 -21.29 1
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 8,043 -65.54 67 -56.21
2025-08-01 13F Envestnet Asset Management Inc 149,205 23.98 1,231 55.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,111 0.00 17 30.77
2025-08-14 13F Tudor Investment Corp Et Al 140,158 13.08 1,156 42.01
2025-07-14 13F GAMMA Investing LLC 1,417 124.92 12 175.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,262 -75.10 175 -68.75
2025-08-12 13F Jpmorgan Chase & Co 1,983,752 130.43 16,366 189.34
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 4,643 0.00 39 30.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 276,658 10.60 2,338 42.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 -29.84 4 -20.00
2025-08-12 13F Inceptionr Llc 12,835 106
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,156 -1.79 43 23.53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,515 0.00 12 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 119 -4.03 1
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 355,798 -17.88 2,935 3.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 139 -47.35 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,706 0.00 41 2.50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26,123 2.27 216 28.74
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8,984 -15.25 74 7.25
2025-08-12 13F Prudential Financial Inc 34,935 91.06 288 140.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 132,936 42.58 1
2025-08-14 13F Ieq Capital, Llc 23,139 63.10 191 104.30
2025-08-07 13F Parkside Financial Bank & Trust 75 1
2025-08-13 13F Renaissance Technologies Llc 4,396,122 5.77 36,268 32.82
2025-08-13 13F Jones Financial Companies Lllp 800 7
2025-07-28 NP AVUS - Avantis U.S. 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 35,862 0.00 303 29.49
2025-08-12 13F American Century Companies Inc 2,254,112 5.68 18,596 32.71
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,874,358 4.21 15,838 34.65
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 104,000 237.66 858 324.75
2025-08-14 13F Alliancebernstein L.p. 285,080 -8.73 2,352 14.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,066 0.00 51 30.77
2025-08-14 13F Citadel Advisors Llc 264,682 208.72 2,184 287.74
2025-08-14 13F Citadel Advisors Llc Put 33,600 -3.17 277 22.03
2025-08-11 13F Martingale Asset Management L P 237,457 -10.27 1,959 12.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,491 -7.58 120 11.21
2025-08-13 13F Quantbot Technologies LP 6,008 -46.76 50 -33.78
2025-08-06 13F Savant Capital, LLC 11,889 98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,873 0.00 213 26.04
2025-08-08 13F SBI Securities Co., Ltd. 536 1,524.24 4
2025-08-14 13F Voloridge Investment Management, Llc 147,558 1,217
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 63,163 0.00 455 1.11
2025-08-12 13F Summit Global Investments 42,037 -63.17 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,973 57.64 25 108.33
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 20,000 -42.36 131 -45.42
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,852 31.63 12 20.00
2025-07-28 13F Ritholtz Wealth Management 145,801 11.62 1,203 40.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 -1.28 2 0.00
2025-07-07 13F Investors Research Corp 2,400 0.00 20 26.67
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,750 0.00 235 -5.26
2025-08-14 13F Bridgeway Capital Management Inc 1,633,214 -11.36 13,474 11.32
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 4,621 0.00 38 26.67
2025-08-14 13F Aqr Capital Management Llc 203,851 -6.35 1,682 17.55
2025-08-14 13F/A Barclays Plc 87,883 58.96 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 94,526 0.00 799 29.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,161 11.29 30 15.38
Other Listings
MX:TK N
US:TK US$ 8.42
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