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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-03-17
American Portfolios Advisors
REDUCED
Premium
Premium
Premium
Premium
691
2023-02-13
SEEYOND
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-06
Brinker Capital Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-01-24
Autus Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-21
FourThought Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
298
2022-11-15
Covington Capital Management
NEW
Premium
Premium
Premium
Premium
6.00
2022-11-14
BLUESTEIN R H & CO LLC
REDUCED
Premium
Premium
Premium
Premium
1,025
2022-11-14
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2022-11-14
EATON VANCE MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
126,759
2022-11-14
Corient Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
5,298
2022-11-14
REGENTATLANTIC CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-14
AlphaCrest Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
6,642
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
378
2022-10-14
Redpoint Investment Management Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
1,106
2022-09-02
Intersect Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-08-11
ADVISOR PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
1,310
2022-08-05
Fieldpoint Private Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
10.00
2022-07-20
IBM Retirement Fund
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-16
Parametric Portfolio Associates LLC
ADDED
Premium
Premium
Premium
Premium
154,618
2022-05-16
Amalgamated Financial Corp.
NEW
Premium
Premium
Premium
Premium
11,916
2022-05-13
Azimuth Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
27,772
2022-05-11
NN Investment Partners Holdings N.V.
ADDED
Premium
Premium
Premium
Premium
2,928
2022-05-06
IndexIQ Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
845
2022-04-26
PALLADIUM PARTNERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,478
2022-04-11
Legacy Capital Partners, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,609
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1–25 of 42
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
MARATHON ASSET MANAGEMENT LLP
158,930
49,602,000
0.60%
Parametric Portfolio Associates LLC
154,618
51,216,000
0.03%
EATON VANCE MANAGEMENT
126,759
31,140,000
0.05%
Azimuth Capital Management LLC
27,772
9,199,000
0.39%
PICTET ASSET MANAGEMENT LTD
22,630
7,063,000
0.01%
Amalgamated Financial Corp.
11,916
3,947,000
0.03%
AlphaCrest Capital Management LLC
6,642
1,632,000
0.10%
Corient Capital Partners, LLC
5,298
1,311,000
0.10%
Rinet Co LLC
3,989
1,298,000
0.24%
Optimal Asset Management, Inc.
3,015
981,000
0.12%
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10
1–10 of 42
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Coe Capital Management, LLC
807,000
0.76%
MARATHON ASSET MANAGEMENT LLP
49,602,000
0.60%
Azimuth Capital Management LLC
9,199,000
0.39%
Legacy Capital Partners, Inc.
864,000
0.28%
Rinet Co LLC
1,298,000
0.24%
Optimal Asset Management, Inc.
981,000
0.12%
Corient Capital Partners, LLC
1,311,000
0.10%
AlphaCrest Capital Management LLC
1,632,000
0.10%
EATON VANCE MANAGEMENT
31,140,000
0.05%
Redpoint Investment Management Pty Ltd
272,000
0.04%
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10
1–10 of 42
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Amalgamated Financial Corp.
3,947,000
Marshall Wace North America L.P.
868,000
WIPFLI FINANCIAL ADVISORS LLC,
93,000
PNC Managed Account Solutions, Inc.
27,000
REILLY FINANCIAL ADVISORS, LLC
6,000
Covington Capital Management
1,000
Filbrandt Wealth Management, LLC
1,000
Additions
Fund Name
% Increased
Berman Capital Advisors, LLC
153
MARATHON ASSET MANAGEMENT LLP
60.76
NN Investment Partners Holdings N.V.
18.26
QS Investors, LLC
11.64
Parametric Portfolio Associates LLC
7.14
Azimuth Capital Management LLC
5.19
PICTET ASSET MANAGEMENT LTD
3.29
Coe Capital Management, LLC
0.9
Reductions
Fund Name
% Reduced
NEXT Financial Group, Inc
-72.49
Fieldpoint Private Securities, LLC
-60.00
Redpoint Investment Management Pty Ltd
-27.85
Legacy Capital Partners, Inc.
-18.7
BLUESTEIN R H & CO LLC
-14.58
BBVA USA
-13.5
American Portfolios Advisors
-10.72
World Asset Management Inc
-10.64
Sold off
Fund Name
$ Sold
Autus Asset Management, LLC
-3,702,000
Brinker Capital Investments, LLC
-2,066,000
SEEYOND
-954,000
Intersect Capital LLC
-248,000
IBM Retirement Fund
-231,000
REGENTATLANTIC CAPITAL LLC
-215,000
Carroll Financial Associates, Inc.
-2,000