StocksFundsScreenerSectorsWatchlists

Which funds bought or sold undefined recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2023-09-21Jefferies Group LLCNEW Premium Premium Premium Premium12,400
2023-09-21Jefferies Group LLCADDED Premium Premium Premium Premium1,302,220
2023-08-15First Capital Advisors Group, LLC.NEW Premium Premium Premium Premium59.00
2023-08-11Vident Investment Advisory, LLCSOLD OFF Premium Premium Premium Premium-
2023-08-11Vident Investment Advisory, LLCREDUCED Premium Premium Premium Premium6,666
2023-08-10PICTET ASSET MANAGEMENT SAADDED Premium Premium Premium Premium62,393
2023-08-10PICTET ASSET MANAGEMENT SAADDED Premium Premium Premium Premium154,929
2023-08-09Veritable, L.P.REDUCED Premium Premium Premium Premium5,969
2023-07-31Ten Capital Wealth Advisors, LLCSOLD OFF Premium Premium Premium Premium-
2023-07-27TimeScale Financial, Inc.UNCHANGED Premium Premium Premium Premium1.00
2023-07-27EA Series TrustNEW Premium Premium Premium Premium198,179
2023-07-1844 WEALTH MANAGEMENT LLCREDUCED Premium Premium Premium Premium13,619
2023-05-11RAMIUS ADVISORS LLCSOLD OFF Premium Premium Premium Premium-
2023-04-17Baldrige Asset Management LLCNEW Premium Premium Premium Premium31.00
2023-04-12PRIVATE TRUST CO NANEW Premium Premium Premium Premium247
2023-04-12PRIVATE TRUST CO NANEW Premium Premium Premium Premium1,307
2023-03-17American Portfolios AdvisorsREDUCED Premium Premium Premium Premium14,826
2023-03-17American Portfolios AdvisorsUNCHANGED Premium Premium Premium Premium240
2023-02-14BREAKLINE CAPITAL LLCREDUCED Premium Premium Premium Premium81,274
2023-02-14ROTHSCHILD & CO ASSET MANAGEMENT US INC.ADDED Premium Premium Premium Premium2,066,940
2023-02-13APOGEM CAPITAL LLCSOLD OFF Premium Premium Premium Premium-
2023-02-13SEEYONDADDED Premium Premium Premium Premium79,960
2023-02-13SEEYONDADDED Premium Premium Premium Premium89,555
2023-02-08St. James Investment Advisors, LLCADDED Premium Premium Premium Premium13,598
2023-02-06Brinker Capital Investments, LLCREDUCED Premium Premium Premium Premium30,707

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Which funds are the top buyers of undefined?

Fund Name# Shares$ Value% Port.
ROTHSCHILD & CO ASSET MANAGEMENT US INC.2,066,94062,773,100 0.95%
Parametric Portfolio Associates LLC1,615,59063,735,000 0.03%
Jefferies Group LLC1,302,22037,113,300 0.31%
Parametric Portfolio Associates LLC559,93920,315,000 0.01%
Marshall Wace North America L.P.416,33216,700,000 0.07%
Velanne Asset Management Ltd229,8748,535,000 2.96%
EA Series Trust198,1796,738,090 0.24%
PICTET ASSET MANAGEMENT SA154,9295,267,590 0.01%
PICTET ASSET MANAGEMENT LTD149,0575,534,000 0.01%
EATON VANCE MANAGEMENT92,9792,852,000 -

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Which funds have put a big percent of portfolio in undefined?

Fund Name$ Value% Port.
Velanne Asset Management Ltd8,535,000 2.96%
BREAKLINE CAPITAL LLC2,468,290 2.71%
HAVENS ADVISORS LLC995,750 2.53%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.62,773,100 0.95%
St. James Investment Advisors, LLC412,971 0.76%
Jefferies Group LLC37,113,300 0.31%
MARKSTON INTERNATIONAL LLC300,000 0.30%
SEEYOND2,547,840 0.25%
EA Series Trust6,738,090 0.24%
SEEYOND2,428,380 0.23%

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Trend of No. of funds that hold undefined

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
EA Series Trust6,738,090
Amalgamated Financial Corp.3,180,000
Amalgamated Financial Corp.1,346,000
HAVENS ADVISORS LLC995,750
Jefferies Group LLC380,432
WIPFLI FINANCIAL ADVISORS LLC,82,000
PRIVATE TRUST CO NA44,503
PNC Managed Account Solutions, Inc.24,000