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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2022-02-15
NEXT Financial Group, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-31
SPHINX TRADING, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-25
REILLY FINANCIAL ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-21
Pineno Levin & Ford Asset Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-21
Country Club Trust Company, n.a.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-18
FIRST MIDWEST BANK TRUST DIVISION
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-06
Carroll Financial Associates, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-12-02
Alexandria Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-11-29
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
UNCHANGED
Premium
Premium
Premium
Premium
80,000
2021-11-24
FIRST MERCANTILE TRUST CO
REDUCED
Premium
Premium
Premium
Premium
1,201
2021-11-15
Marshall Wace North America L.P.
REDUCED
Premium
Premium
Premium
Premium
3,261
2021-11-15
Omni Partners US LLC
ADDED
Premium
Premium
Premium
Premium
502,637
2021-11-15
NorthCoast Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,316
2021-11-12
SONORA INVESTMENT MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
236
2021-11-10
World Asset Management Inc
REDUCED
Premium
Premium
Premium
Premium
2,151
2021-11-01
B. Metzler seel. Sohn & Co. Holding AG
REDUCED
Premium
Premium
Premium
Premium
3,980
2021-10-07
Berman Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
478
2021-10-04
SECURITY NATIONAL TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
116
2021-08-16
BEL AIR INVESTMENT ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-08-16
MACRO Consulting Group
REDUCED
Premium
Premium
Premium
Premium
1,063
2021-08-16
PICTET ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
44,617
2021-08-13
QS Investors, LLC
ADDED
Premium
Premium
Premium
Premium
25,445
2021-08-02
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2021-07-15
ARS Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-07-14
Pratt Collard Advisory Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
All
1–25 of 25
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Omni Partners US LLC
502,637
136,033,000
6.98%
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
80,000
21,651,000
5.29%
PICTET ASSET MANAGEMENT LTD
44,617
12,643,000
0.01%
QS Investors, LLC
25,445
7,211,000
0.08%
NorthCoast Asset Management LLC
5,316
1,439,000
0.05%
B. Metzler seel. Sohn & Co. Holding AG
3,980
1,078,000
0.02%
Marshall Wace North America L.P.
3,261
883,000
-
World Asset Management Inc
2,151
582,000
0.06%
FIRST MERCANTILE TRUST CO
1,201
325,000
0.04%
MACRO Consulting Group
1,063
302,000
0.16%
Rows per page:
10
1–10 of 25
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Omni Partners US LLC
136,033,000
6.98%
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
21,651,000
5.29%
MACRO Consulting Group
302,000
0.16%
QS Investors, LLC
7,211,000
0.08%
World Asset Management Inc
582,000
0.06%
NorthCoast Asset Management LLC
1,439,000
0.05%
FIRST MERCANTILE TRUST CO
325,000
0.04%
Berman Capital Advisors, LLC
129,000
0.02%
B. Metzler seel. Sohn & Co. Holding AG
1,078,000
0.02%
PICTET ASSET MANAGEMENT LTD
12,643,000
0.01%
Rows per page:
10
1–10 of 25
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
952
Berman Capital Advisors, LLC
28.15
QS Investors, LLC
2.41
Reductions
Fund Name
% Reduced
Marshall Wace North America L.P.
-77.81
MACRO Consulting Group
-27.24
World Asset Management Inc
-7.32
PICTET ASSET MANAGEMENT LTD
-4.63
FIRST MERCANTILE TRUST CO
-2.6
NorthCoast Asset Management LLC
-2.39
B. Metzler seel. Sohn & Co. Holding AG
-2.28
Sold off
Fund Name
$ Sold
Country Club Trust Company, n.a.
-1,580,000
Pineno Levin & Ford Asset Management, Inc.
-583,000
Pratt Collard Advisory Partners LLC
-302,000
SPHINX TRADING, LP
-271,000
FIRST MIDWEST BANK TRUST DIVISION
-271,000
REILLY FINANCIAL ADVISORS, LLC
-237,000
ARS Wealth Advisors, LLC
-227,000
BEL AIR INVESTMENT ADVISORS LLC
-206,000