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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-09-21
Jefferies Group LLC
NEW
Premium
Premium
Premium
Premium
12,400
2023-09-21
Jefferies Group LLC
ADDED
Premium
Premium
Premium
Premium
1,302,220
2023-08-15
First Capital Advisors Group, LLC.
NEW
Premium
Premium
Premium
Premium
59.00
2023-08-11
Vident Investment Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-08-11
Vident Investment Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
6,666
2023-08-10
PICTET ASSET MANAGEMENT SA
ADDED
Premium
Premium
Premium
Premium
62,393
2023-08-10
PICTET ASSET MANAGEMENT SA
ADDED
Premium
Premium
Premium
Premium
154,929
2023-08-09
Veritable, L.P.
REDUCED
Premium
Premium
Premium
Premium
5,969
2023-07-31
Ten Capital Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-07-27
TimeScale Financial, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2023-07-27
EA Series Trust
NEW
Premium
Premium
Premium
Premium
198,179
2023-07-18
44 WEALTH MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
13,619
2023-05-11
RAMIUS ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-04-17
Baldrige Asset Management LLC
NEW
Premium
Premium
Premium
Premium
31.00
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
247
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
1,307
2023-03-17
American Portfolios Advisors
REDUCED
Premium
Premium
Premium
Premium
14,826
2023-03-17
American Portfolios Advisors
UNCHANGED
Premium
Premium
Premium
Premium
240
2023-02-14
BREAKLINE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
81,274
2023-02-14
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ADDED
Premium
Premium
Premium
Premium
2,066,940
2023-02-13
APOGEM CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-13
SEEYOND
ADDED
Premium
Premium
Premium
Premium
79,960
2023-02-13
SEEYOND
ADDED
Premium
Premium
Premium
Premium
89,555
2023-02-08
St. James Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
13,598
2023-02-06
Brinker Capital Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
30,707
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1–25 of 86
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
2,066,940
62,773,100
0.95%
Parametric Portfolio Associates LLC
1,615,590
63,735,000
0.03%
Jefferies Group LLC
1,302,220
37,113,300
0.31%
Parametric Portfolio Associates LLC
559,939
20,315,000
0.01%
Marshall Wace North America L.P.
416,332
16,700,000
0.07%
Velanne Asset Management Ltd
229,874
8,535,000
2.96%
EA Series Trust
198,179
6,738,090
0.24%
PICTET ASSET MANAGEMENT SA
154,929
5,267,590
0.01%
PICTET ASSET MANAGEMENT LTD
149,057
5,534,000
0.01%
EATON VANCE MANAGEMENT
92,979
2,852,000
-
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10
1–10 of 86
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Velanne Asset Management Ltd
8,535,000
2.96%
BREAKLINE CAPITAL LLC
2,468,290
2.71%
HAVENS ADVISORS LLC
995,750
2.53%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
62,773,100
0.95%
St. James Investment Advisors, LLC
412,971
0.76%
Jefferies Group LLC
37,113,300
0.31%
MARKSTON INTERNATIONAL LLC
300,000
0.30%
SEEYOND
2,547,840
0.25%
EA Series Trust
6,738,090
0.24%
SEEYOND
2,428,380
0.23%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
6,738,090
Amalgamated Financial Corp.
3,180,000
Amalgamated Financial Corp.
1,346,000
HAVENS ADVISORS LLC
995,750
Jefferies Group LLC
380,432
WIPFLI FINANCIAL ADVISORS LLC,
82,000
PRIVATE TRUST CO NA
44,503
PNC Managed Account Solutions, Inc.
24,000
Additions
Fund Name
% Increased
Covington Capital Management
926
Berman Capital Advisors, LLC
52.84
SEEYOND
49.82
SEEYOND
48.04
Berman Capital Advisors, LLC
40.7
Parametric Portfolio Associates LLC
23.03
PICTET ASSET MANAGEMENT SA
18.42
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
18.23
Reductions
Fund Name
% Reduced
EATON VANCE MANAGEMENT
-94.22
Fieldpoint Private Securities, LLC
-93.75
Vident Investment Advisory, LLC
-34.79
Redpoint Investment Management Pty Ltd
-33.24
BREAKLINE CAPITAL LLC
-30.92
Marshall Wace North America L.P.
-30.1
MARKSTON INTERNATIONAL LLC
-22.17
Velanne Asset Management Ltd
-15.7
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-19,253,000
APOGEM CAPITAL LLC
-2,797,000
Vident Investment Advisory, LLC
-1,378,300
RAMIUS ADVISORS LLC
-306,281
WELD CAPITAL MANAGEMENT LLC
-298,000
REGENTATLANTIC CAPITAL LLC
-203,000
QS Investors, LLC
-72,000
Lake Point Wealth Management
-10,000