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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-08-15
First Capital Advisors Group, LLC.
NEW
Premium
Premium
Premium
Premium
29.00
2023-08-11
Vident Investment Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
5,327
2023-08-10
Ascension Asset Management LLC
NEW
Premium
Premium
Premium
Premium
12,194
2023-08-10
PICTET ASSET MANAGEMENT SA
ADDED
Premium
Premium
Premium
Premium
2,133,310
2023-08-10
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-08-10
HERON FINANCIAL GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-08-09
Veritable, L.P.
ADDED
Premium
Premium
Premium
Premium
5,786
2023-08-01
Kistler-Tiffany Companies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2023-07-31
TIAA, FSB
UNCHANGED
Premium
Premium
Premium
Premium
2,830
2023-07-27
TimeScale Financial, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
993
2023-07-24
BerganKDV Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-07-20
AJ WEALTH STRATEGIES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,493
2023-04-26
INVESTMENT MANAGEMENT OF VIRGINIA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
119
2023-03-17
American Portfolios Advisors
REDUCED
Premium
Premium
Premium
Premium
858
2023-02-14
ALLSTATE INVESTMENT MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
6,475
2023-02-13
SEEYOND
REDUCED
Premium
Premium
Premium
Premium
10,371
2023-02-06
Brinker Capital Investments, LLC
ADDED
Premium
Premium
Premium
Premium
2,550
2023-02-01
Capital Directions Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
57.00
2023-01-19
Pendal Group Ltd
ADDED
Premium
Premium
Premium
Premium
581,900
2022-12-01
MUFG Americas Holdings Corp
REDUCED
Premium
Premium
Premium
Premium
62,501
2022-11-21
FourThought Financial, LLC
NEW
Premium
Premium
Premium
Premium
348
2022-11-15
Covington Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2022-11-14
BREWIN DOLPHIN LTD
UNCHANGED
Premium
Premium
Premium
Premium
600
2022-11-14
Corient Capital Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,659
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT LTD
3,054,140
471,590,000
0.51%
PICTET ASSET MANAGEMENT SA
2,133,310
253,416,000
0.30%
Pendal Group Ltd
581,900
81,594,000
0.70%
Parametric Portfolio Associates LLC
423,344
73,857,000
0.04%
EATON VANCE MANAGEMENT
259,222
31,192,000
0.05%
DOWLING & YAHNKE LLC
136,399
16,413,000
0.76%
TPI Fund Managers Ltd
80,700
11,477,000
1.92%
MUFG Americas Holdings Corp
62,501
7,521,000
0.19%
Amalgamated Financial Corp.
41,471
7,235,000
0.06%
Beaumont Financial Partners, LLC
40,943
4,927,000
0.47%
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10
1–10 of 66
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
TPI Fund Managers Ltd
11,477,000
1.92%
Ascension Asset Management LLC
1,448,520
0.88%
DOWLING & YAHNKE LLC
16,413,000
0.76%
Pendal Group Ltd
81,594,000
0.70%
Optimal Asset Management, Inc.
4,146,000
0.52%
PICTET ASSET MANAGEMENT LTD
471,590,000
0.51%
Beaumont Financial Partners, LLC
4,927,000
0.47%
PICTET ASSET MANAGEMENT SA
253,416,000
0.30%
MUFG Americas Holdings Corp
7,521,000
0.19%
MACRO Consulting Group
347,000
0.18%
Rows per page:
10
1–10 of 66
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.
7,235,000
Ascension Asset Management LLC
1,448,520
ALLSTATE INVESTMENT MANAGEMENT CO
907,925
WIPFLI FINANCIAL ADVISORS LLC,
193,000
FIRST MERCANTILE TRUST CO
53,000
FourThought Financial, LLC
42,000
PRIVATE TRUST CO NA
15,858
Enterprise Trust & Investment Co
4,000
Additions
Fund Name
% Increased
PICTET ASSET MANAGEMENT LTD
10.41
PICTET ASSET MANAGEMENT SA
6.08
Veritable, L.P.
2.41
Brinker Capital Investments, LLC
1.67
Capital Directions Investment Advisors, LLC
-
NEXT Financial Group, Inc
217
MACRO Consulting Group
2.84
ADVISOR PARTNERS LLC
2.03
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-92.31
AlphaCrest Capital Management LLC
-77.99
NN Investment Partners Holdings N.V.
-36.15
Vident Investment Advisory, LLC
-22.63
QS Investors, LLC
-13.54
SEEYOND
-12.73
Redpoint Investment Management Pty Ltd
-10.75
World Asset Management Inc
-10.39
Sold off
Fund Name
$ Sold
Tesco Pension Investment Ltd
-32,426,000
INVESTMENT MANAGEMENT OF VIRGINIA LLC
-382,240
IBM Retirement Fund
-351,000
HERON FINANCIAL GROUP, LLC
-213,083
AGF Investments LLC
-106,000
SIENA CAPITAL LLC
-28,000
BBVA USA
-8,000
BerganKDV Wealth Management, LLC
-3,073