DE:76W / H2O America - Propriedade Institucional - Vendedores

H2O America
DE ˙ DB ˙ US7843051043
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-05-14 13F Raymond James Financial Inc 27,625 -10.77 1,621 6.86
2026-05-11 13F Wells Fargo & Company/mn 32,540 -66.42 1,909 -59.79
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2,133 -87.58 125
2026-05-13 13F Lido Advisors, LLC 8,100 -0.18 475 19.65
2026-05-12 13F Stifel Financial Corp 13,323 -26.44 782 -11.95
2026-05-15 13F Fmr Llc 8,667 -58.02 509 -49.75
2026-05-14 13F Rodgers Brothers Inc. 22,100 -4.95 1,297 13.78
2026-05-05 13F Clear Harbor Asset Management, LLC 27,941 -1.36 1,639 18.17
2026-05-15 13F Man Group plc 0 -100.00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2026-05-08 13F Legal & General Group Plc 543,482 -4.45 31,933 14.55
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2026-01-30 13F SOL Capital Management CO 0 -100.00 0
2026-05-15 13F American Century Companies Inc 0 -100.00 0
2026-05-13 13F Mackenzie Financial Corp 9,364 -8.38 549 9.36
2026-05-15 13F Jacobs Levy Equity Management, Inc 21,668 -0.28 1,271 19.45
2026-05-15 13F Atom Investors LP 0 -100.00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2026-04-23 13F CWM Advisors, LLC 3,619 -14.18 212 2.91
2026-04-30 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-05-05 13F Illinois Municipal Retirement Fund 16,009 -5.90 939 12.73
2026-02-10 13F One Capital Management, LLC 0 -100.00 0
2026-05-13 13F/A Quadrant Capital Group Llc 468 -10.86 27 8.00
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-05-15 13F Quarry LP 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc 342,043 -29.12 20,068 -15.11
2026-05-14 13F Jump Financial, LLC 6,800 -27.56 399 -13.29
2026-05-11 13F Davy Global Fund Management Ltd 18,369 -12.47 1,078 4.77
2026-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2026-05-15 13F Ameriprise Financial Inc 89,831 -11.25 5,270 6.29
2026-05-11 13F/A Norges Bank 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2026-05-15 13F Aigen Investment Management, Lp 0 -100.00 0
2026-05-11 13F New Age Alpha Advisors, LLC 59,457 -3.56 3,488 15.50
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-04-22 13F Clear Creek Financial Management, LLC 0 -100.00 0
2026-04-24 13F IFM Investors Pty Ltd 2,389 -44.98 140 -44.44
2026-05-13 13F Keynote Financial Services Llc 55,044 -2.09 3,229 17.25
2026-04-29 13F Skopos Labs, Inc. 15,103 -14.54 886 2.67
2026-05-05 13F Storebrand Asset Management As 26,975 -7.65 1,583 10.63
2026-05-08 13F Nuance Investments, Llc 391,646 -56.81 22,978 -48.27
2026-05-14 13F Capula Management Ltd 0 -100.00 0
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2026-04-22 13F Sterling Capital Management LLC 1,105 -42.54 65 -31.91
2026-05-13 13F State of Wyoming 0 -100.00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2026-05-05 13F Covestor Ltd 21 -53.33 0
2026-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0
2026-05-14 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-05-15 13F XTX Topco Ltd 0 -100.00 0
2026-04-20 13F Chatham Capital Group, Inc. 24,864 -8.20 1,459 9.95
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60,104 -3.92 3,526 15.08
2026-04-27 13F Leonteq Securities AG 159 -5.36 9 12.50
2026-04-28 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-05-15 13F Amundi 1,156,952 -32.46 67,883 -19.13
2026-05-13 13F Ubs Asset Management Americas Inc 131,696 -3.78 7,727 15.23
2026-04-24 13F Private Advisor Group, LLC 0 -100.00 0
2026-04-30 13F Torren Management, LLC 0 -100.00 0
2026-05-15 13F State of Tennessee, Treasury Department 8,380 -60.04 492 -55.00
2026-01-16 13F Vista Investment Partners Llc 0 -100.00 0
2026-05-05 13F CenterBook Partners LP 19,373 -33.14 1,137 -19.94
2026-05-12 13F CIBC Bancorp USA Inc. 89,329 -52.24 5,241 -42.47
2026-01-05 13F Confluence Investment Management Llc 0 -100.00 0 -100.00
2026-05-15 13F Cerity Partners LLC 1,309,679 -9.42 76,839 8.48
2026-05-15 13F Voloridge Investment Management, Llc 21,034 -72.62 1,234 -67.21
2026-05-12 13F Jane Street Group, Llc Call 4,500 -25.00 264 -9.90
2026-02-09 13F Quest Partners LLC 5,354 -85.45 262 -85.37
2026-05-14 13F ExodusPoint Capital Management, LP 6,054 -53.66 355 -44.18
2026-05-13 13F/A Jpmorgan Chase & Co 35,284 -22.82 2,081 -7.10
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 0 -100.00 0
2026-05-07 13F Mutual Of America Capital Management Llc 112,555 -0.25 6,604 19.45
2026-04-15 13F Exchange Traded Concepts, Llc 41,909 -7.07 2,459 11.27
2026-05-12 13F Voya Investment Management Llc 21,214 -0.69 1,245 18.93
2026-05-11 13F Citigroup Inc 9,232 -12.23 542 5.05
2026-02-12 13F Cibc World Markets Corp 0 -100.00 0
2026-04-13 13F Creative Financial Designs Inc /adv 3 -66.67 0
2026-05-12 13F Danske Bank A/s 0 -100.00 0
2026-04-23 13F ELCO Management Co., LLC 4,472 -20.04 262 -4.38
2026-03-20 13F/A Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-04-20 13F Jfs Wealth Advisors, Llc 18 -10.00 1
2026-02-13 13F/A Texas Permanent School Fund 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100.00 0
2026-04-20 13F Assenagon Asset Management S.A. 0 -100.00 0
2026-05-14 13F Algert Global Llc 0 -100.00 0
2026-05-15 13F Morgan Stanley 781,201 -42.90 45,833 -31.62
2026-04-27 13F New York State Teachers Retirement System 19,840 -6.00 1 0.00
2026-05-15 13F Macquarie Group Ltd 12,138 -33.92 712 -20.80
2026-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2026-01-27 13F Meritage Portfolio Management 0 -100.00 0
2026-05-05 13F Clarity Asset Management, Inc. 527 -4.01 31 15.38
2026-05-15 13F Inspire Advisors, LLC 7,488 -36.57 439 -24.05
2026-05-08 13F Intech Investment Management Llc 7,950 -43.68 466 -32.56
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2026-05-13 13F Martingale Asset Management L P 14,318 -28.45 840 -14.29
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-05-13 13F Daiwa Securities Group Inc. 8,345 -15.12 490
2026-05-21 13F Essential Partners LLC 2,197 -9.40 129 8.47
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-01-29 13F Comerica Bank 8,867 -16.65 434 -16.22
2026-05-06 13F Hartland & Co., LLC 0 -100.00 0
2026-05-15 13F First Manhattan Co 77,449 -9.69 4,544 8.14
2026-05-15 13F Manufacturers Life Insurance Company, The 15,251 -2.55 895 16.71
2026-05-13 13F BlackRock, Inc. 6,417,733 -3.57 376,528 15.49
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-15 13F Gallagher Fiduciary Advisors, LLC 7,491 -9.22 439 8.66
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 182,853 -28.24 10,728 -14.07
2026-05-05 13F Atria Investments Llc 16,483 -2.93 967 16.37
2026-05-15 13F California State Teachers Retirement System 30,787 -0.80 1,806 18.82
2026-02-13 13F Verition Fund Management LLC 0 -100.00 0
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-04-27 13F Meramec Financial Planners, LLC 0 -100.00 0
2026-05-08 13F Los Angeles Capital Management Llc 0 -100.00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-04-28 13F SBI Securities Co., Ltd. 83 -1.19 5 0.00
2026-05-15 13F Voleon Capital Management Lp 3,930 -82.29 231 -78.84
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-04-24 13F ProShare Advisors LLC 115,855 -13.91 6,797 3.11
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