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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-08-14
THOMAS WHITE INTERNATIONAL LTD
UNCHANGED
Premium
Premium
Premium
Premium
740
2023-08-11
Vident Investment Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-08-10
PICTET ASSET MANAGEMENT SA
ADDED
Premium
Premium
Premium
Premium
21,031
2023-08-10
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
48.00
2023-08-01
BDO Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2023-07-24
BerganKDV Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-04-17
Baldrige Asset Management LLC
NEW
Premium
Premium
Premium
Premium
4.00
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
31.00
2023-03-17
American Portfolios Advisors
REDUCED
Premium
Premium
Premium
Premium
52.00
2023-02-14
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
REDUCED
Premium
Premium
Premium
Premium
28,812
2023-02-14
ZEKE CAPITAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
723
2023-02-13
Gyon Technologies Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
2,977
2023-02-13
SEEYOND
ADDED
Premium
Premium
Premium
Premium
5,520
2023-02-06
Brinker Capital Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
2,925
2023-01-19
Pendal Group Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-01-13
GOFEN & GLOSSBERG LLC /IL/
UNCHANGED
Premium
Premium
Premium
Premium
1,150
2022-11-14
REGENTATLANTIC CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
5,421
2022-11-14
EATON VANCE MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
18,389
2022-11-14
CPWM, LLC
REDUCED
Premium
Premium
Premium
Premium
1,686
2022-11-14
AlphaCrest Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,782
2022-11-10
AGF Investments LLC
ADDED
Premium
Premium
Premium
Premium
6,072
2022-11-02
SIENA CAPITAL LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
232
2022-10-14
Redpoint Investment Management Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
1,201
2022-10-04
Bowling Portfolio Management LLC
ADDED
Premium
Premium
Premium
Premium
9,887
Rows per page:
10
25
50
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Parametric Portfolio Associates LLC
198,948
59,959,000
0.03%
Smith Asset Management Group LP
52,500
13,231,000
0.65%
QS Investors, LLC
33,537
8,452,000
0.10%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
28,812
9,544,550
0.14%
PICTET ASSET MANAGEMENT SA
21,031
7,189,660
0.01%
PICTET ASSET MANAGEMENT LTD
19,574
4,933,000
-
EATON VANCE MANAGEMENT
18,389
4,826,000
0.01%
Amalgamated Financial Corp.
13,338
4,020,000
0.03%
Bowling Portfolio Management LLC
9,887
2,595,000
0.71%
AGF Investments LLC
6,072
1,594,000
0.15%
Rows per page:
10
1–10 of 50
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Bowling Portfolio Management LLC
2,595,000
0.71%
Smith Asset Management Group LP
13,231,000
0.65%
QUANTITATIVE VALUE TECHNOLOGIES, LLC
320,000
0.53%
Legg Mason Asset Management (Japan) Co., Ltd.
431,000
0.48%
Gyon Technologies Capital Management, LP
986,191
0.37%
Legacy Capital Partners, Inc.
809,000
0.27%
WELD CAPITAL MANAGEMENT LLC
225,000
0.23%
SEEYOND
1,828,610
0.18%
AGF Investments LLC
1,594,000
0.15%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
9,544,550
0.14%
Rows per page:
10
1–10 of 50
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Smith Asset Management Group LP
13,231,000
Amalgamated Financial Corp.
4,020,000
QUANTITATIVE VALUE TECHNOLOGIES, LLC
320,000
WELD CAPITAL MANAGEMENT LLC
225,000
WIPFLI FINANCIAL ADVISORS LLC,
61,000
PRIVATE TRUST CO NA
11,099
REILLY FINANCIAL ADVISORS, LLC
6,000
Baldrige Asset Management LLC
1,000
Additions
Fund Name
% Increased
AGF Investments LLC
72.11
NEXT Financial Group, Inc
55.56
FIRST MERCANTILE TRUST CO
52.38
SEEYOND
45.95
Bowling Portfolio Management LLC
35.16
PICTET ASSET MANAGEMENT SA
16.94
Parametric Portfolio Associates LLC
0.66
REGENTATLANTIC CAPITAL LLC
0.02
Reductions
Fund Name
% Reduced
Gyon Technologies Capital Management, LP
-85.77
American Portfolios Advisors
-59.38
CPWM, LLC
-55.57
Fieldpoint Private Securities, LLC
-52.00
AlphaCrest Capital Management LLC
-30.77
ZEKE CAPITAL ADVISORS, LLC
-28.7
Redpoint Investment Management Pty Ltd
-27.3
People's United Financial, Inc.
-19.18
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-5,943,000
Pendal Group Ltd
-615,000
Vident Investment Advisory, LLC
-570,326
BerganKDV Wealth Management, LLC
-825