HLBBF Institutional Ownership, Sellers

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	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-04-18	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class 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	226,368	-46.62	1,261	-52.34
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	53,888	-15.07	259	-33.68
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2,149	-64.79	12	-67.65
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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	1,533,255	-1.23	7,337	-22.76
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	56,093	-6.91	268	-27.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12,218	-44.04	68	-44.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,595,583	-2.86	7,636	-24.04
2025-07-30	NP	VIDI - Vident International Equity Fund	263,990	-2.34	1,460	-3.12
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	16,314	-2.45	93	10.71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16,769	-1.80	96	11.63
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	28,300	-30.12	135	-45.34
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
2025-07-25	NP	USIFX - International Fund Shares	206,227	-11.94	1,145	-12.27
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	7,111	-44.53	34	-56.41
2025-07-25	NP	EDEN - iShares MSCI Denmark 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	410,969	-3.62	2,281	-4.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	77,970	-2.22	371	-24.18
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF 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	13,246	-41.08	76	-33.04
2025-06-26	NP	IBRN - iShares Neuroscience and Healthcare ETF	20,922	-10.79	100	-30.07
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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	266,764	-18.49	1,475	-19.18

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HLBBF / H. Lundbeck A/S - Institutional Ownership - Sellers

Institutional and Fund Ownership - Sellers

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