AVAH / Aveanna Healthcare Holdings Inc. - Kepemilikan Institusional - Penjual

Aveanna Healthcare Holdings Inc.
US ˙ NasdaqGS ˙ US05356F1057

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
(%)
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,460 -8.98 23 -11.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,319 -9.52 49 -12.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 -13.73 1
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 16,700 -13.47 87 -16.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,149 -47.96 6 -33.33
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 1,194,894 -12.65 6,249 -15.70
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 306,623 -4.15 1,604 -7.50
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 26,694 -13.78 140 -16.77
2025-08-07 13F Acadian Asset Management Llc 328,588 -6.71 2 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,708 -19.65 61 -21.79
2025-08-11 13F Citigroup Inc 28,102 -29.46 147 -32.09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,498 -6.77 76 -10.71
2025-08-12 13F Nuveen, LLC 249,261 -20.15 1,304 -22.95
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 21,094 -2.13 97 -2.02
2025-08-19 13F State of Wyoming 32,404 -34.18 169 -36.47
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 103,363 -11.36 541 -14.56
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 31,502 -4.42 168 19.29
2025-08-08 13F Geode Capital Management, Llc 1,407,963 -0.59 7,365 -4.09
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,096 -12.64 37 -15.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,035 -55.23 26 -56.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,799 -42.40 25 -44.44
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 11,983 -28.70 63 -31.87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,138 -2.42 11 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,693 -0.66 25 19.05
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,246 -8.75 29 -9.68
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,910 -12.48 104 -15.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 -14.81 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,059 -28.18 84 -31.40
2025-08-14 13F King Street Capital Management, L.p. 4,550,000 -27.32 23,796 -29.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -12.20 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 888 -2.84 5 33.33
2025-08-04 13F J.H. Whitney Equity Partners VII, LLC 45,922,481 -5.36 240,175 -8.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,342 -30.73 44 -33.85
2025-08-04 13F Strs Ohio 28,700 -28.78 150 -31.19
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55,578 -9.87 291 -13.17
2025-08-11 13F Covestor Ltd 20 -4.76 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -20.00 0
2025-08-14 13F Voya Investment Management Llc 15,869 -5.41 83 -8.89
2025-08-12 13F Deutsche Bank Ag\ 26,360 -22.30 138 -25.14
2025-07-15 13F Public Employees Retirement System Of Ohio 10,931 -28.70 57 -31.33
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 47,337 -8.46 248 -11.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,224 -36.81 6 -40.00
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 422,453 -9.35 2,209 -12.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,213 -18.70 28 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,135 -9.89 22 40.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,129 -29.35 48 -32.86
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,711 -28.20 61 -30.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,292 -19.68 132 -22.35
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,244 -8.60 52 -8.93
2025-07-25 13F Cwm, Llc 477 -6.29 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,688 -9.36 17 -5.56
2025-08-05 13F Bank of New York Mellon Corp 111,475 -2.96 583 -6.27
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 70,163 -7.17 367 -10.51
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 2 -50.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap 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 517,854 -1.40 2,387 -1.20
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,460 -8.98 23 -11.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 -11.28 1 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,018 -79.67 69 -67.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 312,408 -27.54 1,634 -30.09
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 22,161 -1.89 94 -28.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 -13.33 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,930 -9.87 36 -12.20
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 269,757 -2.26 1,438 22.30
2025-08-12 13F Charles Schwab Investment Management Inc 442,841 -2.59 2,316 -6.01
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 150,778 -4.49 789 -7.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,821 -28.46 20 -9.09
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 57,536 -26.45 301 -29.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,661 -41.64 9 -46.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 533 -30.05 2 -33.33
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 25,288 -6.21 132 -9.59
2025-08-14 13F Manufacturers Life Insurance Company, The 19,786 -7.10 103 -10.43
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 10,916 -0.74 58 26.09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 174,036 -3.09 910 -6.47
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 106 -10.17 1
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Millennium Management Llc 123,942 -69.99 648 -71.05
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