DE:HQ7 / Sinclair, Inc. - Kepemilikan Institusional - Penjual

Sinclair, Inc.
DE ˙ DB ˙ US8292421067
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
(%)
2025-05-27 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 282,845 -5.11 4,506 -6.36
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 811 -43.68 13 -47.83
2025-08-04 13F Pinnacle Associates Ltd 456,581 -16.69 6,310 -27.73
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,969 -0.85 82 -13.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 13,344 -21.78 184 -32.10
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100.00 0
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 149,777 -0.73 2,157 -2.44
2025-06-26 NP DFFVX - 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 153,185 -29.19 2,206 -30.42
2025-08-14 13F Two Sigma Investments, Lp 51,680 -34.60 714 -43.24
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 28,001 -4.39 393 -7.76
2025-07-16 13F Signaturefd, Llc 952 -4.32 13 -13.33
2025-08-27 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 2,800 -53.33 39 -60.00
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 55 -86.65 1 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 547 -2.15 8 -12.50
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 48,992 -10.85 677 -22.63
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 184,274 -2.14 2,585 -5.45
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 11,800 -0.77 163 -13.76
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30,485 -20.90 421 -2.55
2025-08-13 13F ExodusPoint Capital Management, LP 114,517 -40.89 2 -66.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,080 -28.05 16 -28.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,193 -18.73 45 -22.81
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 63,669 -88.14 880 -89.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,190 -36.03 99 -44.69
2025-05-28 13F Strs Ohio 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 186,111 -23.22 2,680 -24.56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,233 -0.32 335 -2.05
2025-05-15 13F Jain Global LLC Call 0 -100.00 0 -100.00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 54,000 -0.92 860 -2.16
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 95,500 -2.05 1,320 -15.07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 234,868 -0.48 3,246 -13.67
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 1,884 -1.26 27 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,730 -1.16 217 -14.23
2025-08-14 13F California State Teachers Retirement System 29,368 -7.32 406 -19.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,743 -28.00 25 -28.57
2025-08-12 13F Legal & General Group Plc 38,541 -7.63 533 -19.88
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,952 -5.54 110 -18.66
2025-08-13 13F Marshall Wace, Llp 100,000 -20.23 1,382 -30.76
2025-07-11 13F Farther Finance Advisors, LLC 5 -93.06 0 -100.00
2025-08-14 13F Fmr Llc 2,385 -3.36 33 -17.95
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 176,066 -21.38 2,433 -31.79
2025-08-29 NP Gabelli Equity Trust Inc 96,000 -4.00 1,327 -16.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 978 -28.19 14 -26.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,831 -42.00 67 -50.00
2025-08-12 13F American Century Companies Inc 30,510 -34.53 422 -43.26
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,615 -174
2025-07-22 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 528 -38.03 7 -41.67
2025-07-14 13F GAMMA Investing LLC 1,232 -64.41 17 -69.09
2025-06-26 NP USMIX - Extended Market Index Fund 4,525 -4.19 65 -5.80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 644 -43.71 10 -44.44
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 68,500 -4.86 947 -17.45
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 -25.36 8 -41.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 22,929 -66.98 322 -68.15
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 11,198 -24.47 151 -35.74
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 158,200 -1.12 2,186 -14.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 32,307 -44.45 465 -34.97
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 976 -89.41 14 -90.07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,340 -28.48 33 -31.91
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 63,669 -74.73 880 -78.10
2025-07-29 NP VTCAX - Vanguard Communication Services 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 134,562 -3.17 1,888 -6.45
2025-08-11 13F Empowered Funds, LLC 63,669 -74.73 880 -78.10
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 11,135 -91.94 160 -92.09
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-08 13F/A Prospect Financial Services LLC 17,500 -18.60 242 -29.53
2025-08-14 13F Jain Global LLC 307,023 -7.11 4,243 -19.41
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 30,963 -0.52 428 -13.74
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 30,000 -54.84 415 -60.87
2025-07-28 13F Capital Management Corp /va 1,557,824 -5.12 21,529 -17.68
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 11,462 -4.18 158 -16.84
2025-08-13 13F Russell Investments Group, Ltd. 8,779 -4.63 121 -17.12
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,560 -23.20 89 -24.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27,526 -46.74 380 -53.83
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 101,591 -33.65 1,404 -42.48
2025-08-01 13F Envestnet Asset Management Inc 113,711 -8.52 1,571 -20.66
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 -28.03 2 -33.33
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 1,088,554 -5.62 15,044 -18.12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,548 -43.72 41 -45.21
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-16 13F Kendall Capital Management 25,530 -9.07 353 -21.25
2025-08-14 13F Qube Research & Technologies Ltd 30,811 -59.59 426 -64.99
2025-08-12 13F SRS Capital Advisors, Inc. 208 -52.29 3 -66.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,171 -28.03 17 -30.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,060 -1.62 88 -22.32
2025-08-14 13F Aqr Capital Management Llc 28,145 -32.98 380 -42.07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 8,983 -24.88 129 -26.29
2025-08-14 13F Goldman Sachs Group Inc 281,753 -7.13 3,894 -19.43
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 28,300 -3.61 391 -16.27
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,271 -22.68 170 -32.94
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 15,365 -18.00 212 -28.86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 29,751 -20.75 417 -23.49
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 942 -43.59 15 -42.31
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,670 -43.67 43 -44.74
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 43,835 -14.55 631 -15.98
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 327 -29.83 5 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 21,219 -55.81 293 -61.65
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 15,236 -1.35 211 -14.63
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,161 -22.18 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,497 -34.27 209 -35.60
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,732 -19.59 28 -20.59
2025-08-13 13F Cresset Asset Management, LLC 23,602 -1.39 326 -14.44
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 70,480 -30.19 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,202 -3.64 46 -4.17
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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