FMBH / First Mid Bancshares, Inc. - Kepemilikan Institusional - Penjual

First Mid Bancshares, Inc.
US ˙ NasdaqGM ˙ US3208661062

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
(%)
2025-08-14 13F Bank Of America Corp /de/ 24,227 -4.37 908 2.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,975 -28.04 99 -36.54
2025-07-31 13F Nisa Investment Advisors, Llc 279 -53.11 10 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,421 -5.30 278 1.83
2025-08-12 13F Charles Schwab Investment Management Inc 165,529 -4.58 6,206 2.49
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,617 -1.37 998 5.95
2025-08-14 13F Millennium Management Llc 30,702 -61.24 1,151 -58.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,281 -5.64 385 1.32
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,946 -8.54 934 -19.41
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 1,833 -6.62 65 -13.51
2025-07-29 NP VFAIX - Vanguard Financials 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 32,107 -2.83 1,133 -10.02
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 22,581 -8.52 847 -1.74
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,981 -15.09 74 -8.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,352 -16.32 426 -10.15
2025-08-14 13F California State Teachers Retirement System 18,763 -2.07 703 5.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,171 -34.94 81 -30.17
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 36,134 -23.07 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 234 -29.73 8 -41.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,092 -0.72 341 6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,290 -20.03 273 -14.15
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 111,105 -0.67 3,920 -8.03
2025-08-11 13F Covestor Ltd 36 -20.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,200 -5.21 682 1.79
2025-07-14 13F GAMMA Investing LLC 58 -56.06 2 -50.00
2025-08-08 13F Creative Planning 63,483 -70.85 2,380 -68.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,245 -16.35 175 -26.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 -8.62 4 -25.00
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 6,881 -0.81 258 6.20
2025-08-08 13F Intech Investment Management Llc 11,834 -16.84 444 -10.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 47 -9.62 2 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,812 -40.41 68 -36.79
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 15,169 -4.30 535 -11.28
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 31,006 -5.34 1,162 1.66
2025-08-11 13F Martingale Asset Management L P 47,349 -0.88 1,775 6.48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,070 -5.57 115 1.77
2025-08-11 13F GW&K Investment Management, LLC 455,297 -1.06 17 6.25
2025-08-12 13F/A Boston Partners 72,518 -1.56 2,719 5.72
2025-07-31 13F Quest Partners LLC 0 -100.00 0
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 3,297 -3.34 116 -10.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,072 -21.25 265 -15.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,646 -43.34 62 -39.60
2025-05-05 13F Lindbrook Capital, Llc 782 -0.51 27 -3.57
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 18,768 -4.11 704 2.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,280 -18.72 80 -24.53
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,264 -2.96 160 3.92
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1
2025-08-14 13F Ameriprise Financial Inc 19,007 -31.50 713 -26.45
2025-08-14 13F UBS Group AG 19,187 -18.97 719 -12.95
2025-08-13 13F Invesco Ltd. 37,419 -19.03 1,403 -13.03
2025-08-14 13F State Street Corp 530,917 -1.12 19,904 6.22
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 33,697 -12.47 1,126 -22.88
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 25,708 -9.47 964 -2.83
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 5,500 -50.45 206 -46.77
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 29,677 -20.58 992 -29.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,769 -8.59 366 -1.61
2025-07-24 13F Us Bancorp \de\ 866 -17.37 32 -11.11
2025-08-15 13F Morgan Stanley 58,173 -0.81 2,181 6.55
2025-08-14 13F Man Group plc 9,762 -1.71 366 5.49
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 95,861 -1.85 3,382 -9.14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 -12.12 1 0.00
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 183,552 -12.52 6,881 -6.04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 387 -3.25 14 -13.33
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 16,933 -55.96 635 -52.72
2025-08-13 13F Kennedy Capital Management, Inc. 26,462 -36.20 992 -31.44
2025-08-14 13F Wells Fargo & Company/mn 67,115 -0.98 2,516 6.38
2025-08-14 13F Deprince Race & Zollo Inc 107,382 -6.08 4,026 0.88
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 7,800 -4.88 292 2.10
2025-08-12 13F Rhumbline Advisers 31,116 -0.80 1,167 6.58
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,150 -10.98 156 -4.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,671 -28.53 59 -34.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,600 -8.35 135 -2.19
2025-08-14 13F Raymond James Financial Inc 12,166 -3.39 456 3.87
2025-08-13 13F Victory Capital Management Inc 33,825 -2.87 1,268 4.36
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 579,435 -11.31 21,723 -4.72
2025-08-11 13F Citigroup Inc 11,344 -45.38 425 -41.30
2025-08-13 13F Rsm Us Wealth Management Llc 6,338 -13.44 238 -7.06
2025-08-12 13F Deutsche Bank Ag\ 13,250 -21.61 497 -15.79
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 46,901 -8.18 1,758 -1.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,399 -16.32 114 -26.62
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 344 -75.60 13 -75.51
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 57,943 -3.62 2,044 -10.74
2025-08-13 13F Renaissance Technologies Llc 20,700 -34.49 776 -29.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,936 -30.04 148 -25.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,196 -22.62 107 -32.05
2025-08-14 13F Manufacturers Life Insurance Company, The 213,840 -1.82 8,017 5.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 587 -13.55 20 -24.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,984 -3.83 74 4.23
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 25,670 -52.31 962 -48.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 -9.26 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 -13.25 3 0.00
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 7,157 -9.71 268 -2.90
2025-08-15 13F State of Tennessee, Treasury Department 10,537 -8.83 395 -1.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,965 -23.35 149 -17.78
2025-08-14 13F Hrt Financial Lp 12,101 -52.86 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 112,164 -1.78 3,750 -13.44
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 141 -18.50 5 -33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,163 -8.53 119 -1.67
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 108,476 -0.42 3,626 -12.22
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 24,598 -29.44 922 -24.18
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,537 -25.87 770 -20.39
2025-08-13 13F EverSource Wealth Advisors, LLC 146 -42.52 5 -37.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 43,795 -18.18 1,642 -12.15
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 6,751 -1.26 226 -13.13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,463 -0.86 130 6.61
2025-08-11 13F Rothschild Investment Llc 5 -66.67 0
2025-08-14 13F Royal Bank Of Canada 1,824 -16.41 68 -10.53
2025-08-08 13F Cetera Investment Advisers 25,237 -0.59 946 6.77
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