Hunter Associates Investment Management LlcĪVUS - Avantis U.S. 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 PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. Equity Fund Institutional 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 NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class KĪVUSX - Avantis U.S. Market Cap: capitalization or market value of a stock is simply the market value of all outstanding shares. To prevent confusion, we now only show current owners - that is - owners that have filed within the last year.įLFGX - GLOBAL ALLOCATION FUND Retail Class However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. Previously, we were showing the full history of 13D/G filings. Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. The share price as of Augis 0.29 / share. ![]() Schedule 13G indicates a passive investment of over 5%. Generic drugmaker Endo International ( NASDAQ: ENDP) disclosed that the company is not currently in compliance with the 1.00 minimum bid price requirement for listing on the Nasdaq. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Volume always reflects consolidated markets. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. Įndo International plc (NASDAQ:ENDP) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Equity Fund Institutional Class, and AVUS - Avantis U.S. Norges Bank, Axa S.a., Hunter Associates Investment Management Llc, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, FLFGX - GLOBAL ALLOCATION FUND Retail Class, Meeder Asset Management Inc, AVUSX - Avantis U.S. These institutions hold a total of 1,442,071 shares. For all other questions, contact TCS at 1-80 or 91.11 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Please speak with your own personal tax advisor, CPA or tax attorney prior to making tax related decisions.įor further information about brokerage services, please contact TCB at 1-80 or 91. ![]() Any investment decision you make is solely your responsibility. TCB does not provide investment advice or tax advice to clients/accounts, online trading clients/accounts, online institutional clients/accounts, or any other individual or account at any time. Past performance of a security does not guarantee future results or success. Nothing contained herein should be considered as an offer or recommendation to buy or sell any security or securities product. All brokerage accounts are accepted at the discretion of TCB. Systems response and access times may vary due to market conditions, system performance as well as other factors. Access to real-time data is subject to acceptance of the applicable exchange agreement(s). The information on this website is for discussion and information purposes only. TCS and TCB are separate companies affiliated through common ownership. ("TCB"), a registered broker dealer, member FINRA/ SIPC. Securities brokerage services are offered by TC2000 Brokerage, Inc. TC2000 platform & data subscriptions are offered by TC2000 Software Company ("TCS").
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