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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2022-05-16
Parametric Portfolio Associates LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-16
Tibra Equities Europe Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-16
Barrett Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-11
Astrantus Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-11
NN Investment Partners Holdings N.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-10
People's United Financial, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-06
IndexIQ Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-04-14
Lenox Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-04-14
BAR HARBOR TRUST SERVICES
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-02-15
NEXT Financial Group, Inc
REDUCED
Premium
Premium
Premium
Premium
8,210
2022-02-14
MD Financial Management Inc.
REDUCED
Premium
Premium
Premium
Premium
15,421
2022-01-31
SPHINX TRADING, LP
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2022-01-31
QUEST CAPITAL MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
6,400
2022-01-06
Carroll Financial Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
502
2021-11-15
Omni Partners US LLC
ADDED
Premium
Premium
Premium
Premium
1,267,600
2021-11-15
Lunia Capital LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-11-15
NorthCoast Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-11-15
Marshall Wace North America L.P.
REDUCED
Premium
Premium
Premium
Premium
83,878
2021-11-12
SONORA INVESTMENT MANAGEMENT, LLC
-
Premium
Premium
Premium
Premium
-
2021-11-10
World Asset Management Inc
REDUCED
Premium
Premium
Premium
Premium
7,863
2021-11-04
BBVA USA
-
Premium
Premium
Premium
Premium
-
2021-10-29
Landsberg, Bennett, & Dubbaneh LLC
REDUCED
Premium
Premium
Premium
Premium
17,216
2021-10-27
Hexavest Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-10-07
Berman Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,641
2021-08-16
BEL AIR INVESTMENT ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
19,354
Rows per page:
10
All
1–25 of 30
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Omni Partners US LLC
1,267,600
147,827,000
7.58%
PICTET ASSET MANAGEMENT LTD
174,581
19,668,000
0.02%
Marshall Wace North America L.P.
83,878
9,783,000
0.04%
BEL AIR INVESTMENT ADVISORS LLC
19,354
2,180,000
0.07%
Landsberg, Bennett, & Dubbaneh LLC
17,216
2,030,000
0.26%
MD Financial Management Inc.
15,421
2,050,000
0.05%
NEXT Financial Group, Inc
8,210
1,091,000
0.07%
World Asset Management Inc
7,863
917,000
0.09%
QUEST CAPITAL MANAGEMENT INC /ADV
6,400
851,000
0.15%
QS Investors, LLC
5,615
633,000
0.01%
Rows per page:
10
1–10 of 30
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Omni Partners US LLC
147,827,000
7.58%
SPHINX TRADING, LP
532,000
0.54%
Landsberg, Bennett, & Dubbaneh LLC
2,030,000
0.26%
QUEST CAPITAL MANAGEMENT INC /ADV
851,000
0.15%
World Asset Management Inc
917,000
0.09%
BEL AIR INVESTMENT ADVISORS LLC
2,180,000
0.07%
NEXT Financial Group, Inc
1,091,000
0.07%
MD Financial Management Inc.
2,050,000
0.05%
Marshall Wace North America L.P.
9,783,000
0.04%
Berman Capital Advisors, LLC
191,000
0.03%
Rows per page:
10
1–10 of 30
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
Additions
Fund Name
% Increased
Omni Partners US LLC
49.46
Berman Capital Advisors, LLC
23.57
QUEST CAPITAL MANAGEMENT INC /ADV
1.22
Reductions
Fund Name
% Reduced
Marshall Wace North America L.P.
-91.52
NEXT Financial Group, Inc
-6.97
World Asset Management Inc
-4.89
Landsberg, Bennett, & Dubbaneh LLC
-4.36
Carroll Financial Associates, Inc.
-4.02
PICTET ASSET MANAGEMENT LTD
-3.39
MD Financial Management Inc.
-2.84
BEL AIR INVESTMENT ADVISORS LLC
-2.81
Sold off
Fund Name
$ Sold
Parametric Portfolio Associates LLC
-158,950,000
Tibra Equities Europe Ltd
-24,808,000
NN Investment Partners Holdings N.V.
-16,711,000
ROAM Global Management LP
-14,060,000
BAR HARBOR TRUST SERVICES
-10,771,000
Astrantus Ltd
-1,409,000
NorthCoast Asset Management LLC
-1,351,000
IndexIQ Advisors LLC
-782,000