DE:PH8 / Palomar Holdings, Inc. - Proprietate instituțională - Vânzători

Palomar Holdings, Inc.
DE ˙ DB ˙ US69753M1053
87,48 EUR ↑0,88 (1,02%)
2026-06-05
PREȚUL ACȚIUNILOR
Proprietatea instituțională și de fond - Vânzători

Această pagină prezintă instituții, fonduri și acționari principali care au scăzut deținerile sau și-au închis pozițiile în ultima perioadă de raportare. Rândurile roșii indică poziții închise. Faceți clic pe pictograma linkului pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2026-05-11 13F New Age Alpha Advisors, LLC 1.126 -1,40 135 -12,42
2026-05-15 13F State Of Wisconsin Investment Board 90.225 -7,77 10.782 -18,22
2026-05-07 13F Swiss National Bank 52.500 -0,76 6.274 -11,99
2026-05-13 13F/A Jpmorgan Chase & Co 77.353 -10,89 9.255 -20,89
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-13 13F Noked Israel Ltd 0 -100,00 0
2026-04-23 13F Peregrine Capital Management Llc 71.826 -4,11 8.583 -14,97
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 7.450 -40,35 1 -100,00
2026-04-28 13F Harbor Capital Advisors, Inc. 113 -99,48 0 -100,00
2026-05-04 13F Principal Financial Group Inc 129.573 -37,62 15.484 -44,68
2026-05-07 13F Navellier & Associates Inc 2.316 -45,56 277 -51,83
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 5.165 -8,24 617 -18,60
2026-05-08 13F Blair William & Co/il 101.428 -20,40 12.121 -29,42
2026-05-14 13F Great West Life Assurance Co /can/ 21.833 -2,87 3 -33,33
2026-05-05 13F Crestwood Advisors Group LLC 4.932 -46,26 589 -52,35
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-04-30 13F Oak Ridge Investments Llc 38.923 -22,60 4.651 -31,36
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-05-14 13F Laurion Capital Management LP 0 -100,00 0
2026-05-14 13F Evergreen Capital Management Llc 2.065 -6,26 247 -16,89
2026-05-15 13F Charles Schwab Investment Management Inc 255.994 -1,89 30.591 -13,00
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 706 -5,74 84 -16,00
2026-05-15 13F Man Group plc 2.595 -96,48 310 -96,88
2026-05-14 13F Bare Financial Services, Inc 48 -11,11 6 -28,57
2026-05-12 13F Invesco Ltd. 499.287 -26,35 59.665 -34,69
2026-05-15 13F Balyasny Asset Management Llc 141.838 -54,06 16.950 -59,26
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc 8.571 -0,68 1.031 -11,89
2026-04-27 13F New York State Teachers Retirement System 21.464 -3,87 3 -33,33
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 2.837 -89,79 339 -90,95
2026-04-16 13F Sheets Smith Wealth Management 4.327 -0,28 517 -11,47
2026-04-23 13F Farmers & Merchants Investments Inc 15 -6,25 2 -50,00
2026-05-05 13F Bank of New York Mellon Corp 148.446 -16,92 17.739 -26,33
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2026-05-11 13F/A Norges Bank 115.755 -40,77 15.868 -23,11
2026-05-15 13F Fmr Llc 5.610 -68,60 670 -72,16
2026-04-28 13F Westfuller Advisors, LLC 17 -22,73 2 0,00
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-04-27 13F Sound Income Strategies, LLC 5 -61,54 1 -100,00
2026-05-15 13F Fred Alger Management, Llc 84.207 -52,24 10.063 -57,65
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-05-14 13F Allworth Financial LP 54 -3,57 6 -14,29
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-05-05 13F Covestor Ltd 1.135 -9,49 0
2026-05-13 13F Kingdom Financial Group LLC. 29 -60,27 3 -66,67
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 160.677 -14,23 19.201 76.700,00
2026-05-15 13F Advisors Asset Management, Inc. 12.326 -1,15 1.473 -12,38
2026-03-26 13F/A Peak6 Llc Call 1.400 -76,67 216 -73,84
2026-05-13 13F Prudential Financial Inc 40.121 -45,56 4.794 -51,73
2026-05-15 13F Quarry LP 17 -77,92 2 -80,00
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2026-05-13 13F Ensign Peak Advisors, Inc 800 -57,94 96 -62,89
2026-02-09 13F Quest Partners LLC 1.684 -56,68 227 -50,11
2026-05-14 13F Raymond James Financial Inc 6.660 -29,51 796 -37,55
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 11.800 -2,48 1.410 -13,50
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-04-30 13F Villere St Denis J & Co Llc 246.543 -5,31 29.462 -16,03
2026-05-15 13F/A Woodline Partners LP 104.218 -17,38 12.454 -26,74
2026-05-13 13F Franklin Resources Inc 2.817 -65,18 337 -69,17
2026-04-22 13F Pictet Asset Management Holding SA 4.424 -0,36 529 -11,71
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 14.346 -1,93 1.714 -13,04
2026-05-08 13F Legal & General Group Plc 61.821 -9,96 7.388 -20,16
2026-05-12 13F Creative Planning 18.666 -2,27 2.231 -13,33
2026-05-11 13F Wells Fargo & Company/mn 15.236 -58,01 1.821 -62,77
2026-04-21 13F Robeco Institutional Asset Management B.V. 2.002 -78,37 239 -80,83
2026-05-11 13F Trillium Asset Management, Llc 23.183 -8,00 3.025 -14,36
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-08 13F Amalgamated Bank 7.627 -0,94 1 -100,00
2026-05-15 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 63 -37,00 8 -27,27
2026-05-11 13F F/M Investments LLC 4.819 -90,30 576 -91,41
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-13 13F Caitlin John, LLC 1.358 -29,23 162 -37,21
2026-05-11 13F Citigroup Inc 5.310 -29,90 635 -37,84
2026-05-07 13F Summit Global Investments 0 -100,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 5.400 -29,87 645 -37,80
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 4.900 -28,99 586 -37,03
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 20.693 -12,47 2.473 -22,39
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 3.896 -11,99 466 -21,98
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-05-06 13F Geneva Capital Management Llc 214.658 -7,27 25.652 -17,77
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-05-13 13F Mariner, LLC 1.990 -35,31 238 -42,75
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.554 -0,11 783 -11,43
2026-05-15 13F Manufacturers Life Insurance Company, The 64.132 -12,82 7.664 -22,70
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2026-05-15 13F Aqr Capital Management Llc 21.137 -24,58 2.526 -33,13
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-15 13F Bridgewater Associates, LP 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 4.105 -19,98 491 -29,09
2026-05-01 13F Arizona State Retirement System 7.280 -2,79 870 -13,88
2026-02-10 13F Florida Financial Advisors, Llc 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-05-05 13F Jackson Creek Investment Advisors LLC 11.772 -0,05 1 0,00
2026-05-07 13F AustralianSuper Pty Ltd 79.418 -67,12 9.490 -70,84
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-08 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2026-05-14 13F Premier Fund Managers Ltd 2.568 -43,72 0
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 61.709 -10,97 7.374 -21,05
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-05-15 13F State of Tennessee, Treasury Department 11.975 -21,60 1.431 -24,17
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-05-15 13F Morgan Stanley 209.251 -19,36 25.006 -28,49
2026-05-15 13F Point72 Asset Management, L.P. 148.578 -26,53 17.755 -34,85
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-04-15 13F Journey Strategic Wealth Llc 1.854 -4,63 222 -15,33
2026-02-12 13F Cibc World Markets Corp 1.745 -46,31 235 -53,09
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-05-14 13F Algert Global Llc 7.648 -74,75 1 -100,00
2026-05-04 13F Calamos Advisors LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 7.145 -85,07 963 -82,78
2026-05-15 13F Warren Averett Asset Management, LLC 70.531 -3,15 8.428 -14,12
2026-04-27 13F Moran Wealth Management, LLC 17.693 -3,60 2.114 -14,52
2026-05-13 13F Champlain Investment Partners, LLC 326.948 -1,68 39.070 -12,82
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-05-04 13F Emerald Advisers, Llc 298.359 -1,19 35.654 -12,38
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-14 13F Rialto Wealth Management, LLC 1 -50,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-05-15 13F Optiver Holding B.V. 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 411 -16,12 48 -28,79
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 716.335 -8,77 85.602 -19,10
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-05-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 49.870 -4,52 6.720 -4,52
2026-05-05 13F Illinois Municipal Retirement Fund 13.945 -8,33 1.666 -18,69
2026-05-15 13F Millennium Management Llc 22.584 -8,95 2.699 -19,27
2026-02-12 13F Custom Index Systems, Llc 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-05 13F Aubrey Capital Management Ltd 0 -100,00 0
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 4.385.138 -0,42 524.024 -11,69
2026-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 24.727 -74,51 2.955 -77,40
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 308.753 -5,99 36.896 -16,63
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 22.409 -31,35 2.678 -39,13
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-05-05 13F Gallacher Capital Management LLC 2.752 -38,50 329 -45,51
2026-01-27 13F Novem Group 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-07 13F Robeco Schweiz AG 0 -100,00 0
2026-04-30 13F Nuveen, LLC 145.372 -7,88 17.372 -18,31
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-04-20 13F State of Alaska, Department of Revenue 19.524 -2,07 2 0,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 61 -32,97 7 -41,67
2026-02-02 13F Pittenger & Anderson Inc 0 -100,00 0
2026-05-11 13F Hussman Strategic Advisors, Inc. 10.500 -50,00 1.255 -55,67
2026-05-05 13F Atria Investments Llc 3.150 -7,76 376 -18,26
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-05-11 13F Allianz Asset Management GmbH 13.372 -8,79 1.598 -19,14
2026-04-06 13F GAMMA Investing LLC 1.199 -1,40 143 -12,27
2026-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-04-28 13F Golden State Wealth Management, LLC 13 -35,00 2 -50,00
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-05-05 13F SOUTH STATE Corp 0 -100,00 0
2026-05-13 13F AE Wealth Management LLC 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-04-28 13F Handelsbanken Fonder AB 168.948 -26,97 20 -35,48
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-13 13F Picton Mahoney Asset Management 4.438 -44,39 530 -50,70
2026-04-24 13F Yousif Capital Management, Llc 7.067 -0,99 845 -9,44
2026-05-06 13F AIA Group Ltd 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F Alternative Investment Advisors, LLC. 23.753 -0,97 2.838 -12,19
2026-05-06 13F Bessemer Group Inc 119.196 -22,55 14 -30,00
2026-05-05 13F HighTower Advisors, LLC 5.595 -68,23 669 -71,85
2026-04-14 13F Yarbrough Capital, LLC 1.693 -68,36 202 -71,98
2026-05-15 13F Smartleaf Asset Management LLC 293 -56,40 35 -61,11
2026-05-11 13F Pathstone Holdings, LLC 12.777 -27,36 1.527 -35,61
2026-05-15 13F Price T Rowe Associates Inc /md/ 260.321 -7,56 31 -16,22
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 7.483 -52,52 894 -57,89
2026-04-27 13F Truist Financial Corp 1.962 -35,25 234 -42,65
2026-05-07 13F Rothschild Investment Llc 42 -2,33 5 0,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20.220 -23,66 2.416 -32,31
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