Institutional and Fund Ownership - Sellers
This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Luminist Capital LLC | 414 | -2.82 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 48,682 | -7.67 | 828 | -6.45 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 186 | -19.13 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 48,940 | -5.40 | 832 | -4.26 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 110 | -37.85 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 278,475 | -7.39 | 4,734 | -6.16 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 139,384 | -0.61 | 2,339 | -0.17 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10,248 | -0.88 | 174 | 0.58 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 22,949 | -6.19 | 390 | -4.88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 17,729 | -8.22 | 301 | -7.10 | ||||
| 2025-04-14 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 123,631 | -5.90 | 2,102 | -4.67 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 11,568 | -12.32 | 196 | -11.31 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 42,841 | -0.87 | 728 | 0.41 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 16,785 | -1.00 | 285 | 0.35 | ||||
| 2025-08-14 | 13F | Cnh Partners Llc | 75,697 | -12.83 | 1,287 | -11.74 | ||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite 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 | 143,897 | -1.54 | 2,393 | -3.51 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 110,462 | -14.30 | 1,878 | -14.45 |
