GB:0A4Z / Chegg, Inc. - Pemilikan Institusi - Penjual

Chegg, Inc.
GB ˙ LSE ˙ US1630921096
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-12 13F Advisors Asset Management, Inc. 940 -1.78 1
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,041 -17.27 271 -57.32
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,378 -23.75 315 -64.00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,703 -98.33 3 -97.09
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 -92.25 3 -85.00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,603 -29.17 6 -66.67
2025-08-14 13F Knightsbridge Asset Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,999 -92.18 2 -87.50
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,096 -3.70 40 -54.55
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,602 -0.74 70 -8.00
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 2,008 -0.05 2 100.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Burford Brothers, Inc. 13,854 -0.35 17 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,268 -92.18 2 -90.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 476 -93.74 0 -100.00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 49,607 -31.31 76 -33.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 40,575 -98.06 49 -96.34
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,249 -92.19 5 -85.29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,664,865 -10.78 2,015 69.04
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 4,060,178 -2.77 5 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,363 -28.45 8 -36.36
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,108,542 -55.05 1,342 -14.91
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Natixis 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 -92.19 1 -87.50
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 20,000 -60.00 24 -22.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 105,496 -83.10 128 -68.17
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 273,714 -54.38 327 -14.62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 599,857 -0.80 436 -53.17
2025-08-05 13F Simplex Trading, Llc Put 31,700 -65.01 0
2025-08-13 13F Federated Hermes, Inc. 12,676 -80.98 15 -64.29
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,028 -29.97 1 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,417 -97.69 2 -97.44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 213,942 -13.73 259 63.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 174,056 -59.42 211 -23.36
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,642,256 -10.16 1,987 70.12
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 143,144 -92.86 173 -86.48
2025-05-14 13F Voss Capital, LLC 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 78,380 -16.67 85 -57.07
2025-08-08 13F Quinn Opportunity Partners LLC 2,406,542 -30.90 2,912 30.77
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 697 -22.47 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 461,548 -11.47 558 67.57
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Atlas Merchant Capital LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,086 -45.16 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,709 -2.90 2 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 597,631 -5.36 723 79.40
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9,784 -3.86 10 -18.18
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 81,400 -30.72 98 30.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 359 -92.18 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 591 -93.90 1 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,120 -92.75 236 -86.28
2025-08-14 13F Canada Pension Plan Investment Board 27,600 -86.41 33 -74.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,665 -2.30 526 -8.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,123 -93.06 6 -87.23
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F State Street Corp 519,785 -76.12 629 -54.85
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,142 -92.18 1 -88.89
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-13 13F Northern Trust Corp 253,526 -69.29 307 -41.94
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,107 -97.02 3 -95.56
2025-08-14 13F Aqr Capital Management Llc 1,828,052 -39.31 2,212 14.86
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 87,000 -63.29 56 -85.56
2025-08-14 13F Two Sigma Advisers, Lp 1,946,500 -7.41 2,355 75.35
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,943 -27.62 5 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,043 -18.72 10 -23.08
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,206,829 -70.33 2,670 -43.84
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,900 -43.78 55 -78.05
2025-08-14 13F UBS Group AG 340,191 -20.67 412 50.00
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 -99.86 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 31,305 -4.84 20 -61.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,514 -92.19 16 -85.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,889 -5.54 446 -11.71
2025-08-08 13F SG Americas Securities, LLC 18,601 -78.16 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 74,174 -9.14 47 -64.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,904 -68.49 7 -85.42
2025-08-13 13F Invesco Ltd. 403,884 -6.74 489 76.81
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-14 13F/A Norges Bank 522,035 -27.39 3,952 -51.62
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Fmr Llc 785,054 -13.57 950 63.62
2025-08-12 13F Deutsche Bank Ag\ 541,832 -11.47 656 67.52
2025-08-15 13F Morgan Stanley 284,958 -84.29 345 -70.32
2025-08-11 13F Vanguard Group Inc 7,217,721 -12.28 8,733 66.12
2025-08-14 13F Ameriprise Financial Inc 65,720 -1.79 80 88.10
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,441 -92.18 2 -90.91
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 284,303 -26.21 344 39.84
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 29,574 -2.74 36 84.21
2025-08-14 13F Two Sigma Investments, Lp 1,808,135 -1.18 2,188 87.08
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,140 -94.67 3 -92.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,365 -92.19 11 -85.53
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,900 -29.60 50 -63.50
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 270,996 -55.25 328 -15.50
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,095 -92.56 87 -85.95
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -13.27 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 61,684 -15.68 77 65.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,458 -15.82 5 -63.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 19,804 -54.99 24 -17.86
2025-08-14 13F/A Barclays Plc 97,747 -50.06 0
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