Stammdaten
Unternehmen & Branche
| Name | Ativo Capital Management LLC |
|---|---|
| Ticker | |
| CIK | 0001423065 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 6.754.986 | 11.844.036 | -5.089.050 | 224.400.635 | Reduziert | -43,0% | |
| State of Tennessee, Department of Treasury | 5.213.024 | 5.213.024 | 0 | 173.176.658 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 2.869.520 | 795.650 | 2.073.870 | 95.325.454 | Aufgestockt | +260,7% | |
| MORGAN STANLEY | 1.227.959 | 1.491.503 | -263.544 | 40.792.826 | Reduziert | -17,7% | |
| 3EDGE Asset Management, LP | 768.126 | 0 | 768.126 | 29.641.982 | Neu | +100,0% | |
| OLD NATIONAL BANCORP /IN/ | 847.863 | 747.647 | 100.216 | 28.166.008 | Aufgestockt | +13,4% | |
| Quadrature Capital Ltd | 817.850 | 21.182 | 796.668 | 27.168.977 | Aufgestockt | +3761,1% | |
| Ativo Capital Management LLC | 870.676 | 752.642 | 118.034 | 20.505.313 | Aufgestockt | +15,7% | |
| Investment Management Corp of Ontario | 569.954 | 569.954 | 0 | 18.933.872 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 430.376 | 194.408 | 235.968 | 14.297.101 | Aufgestockt | +121,4% | |
| GOLDMAN SACHS GROUP INC | 404.330 | 255.498 | 148.832 | 13.431.842 | Aufgestockt | +58,3% | |
| AXIS CAPITAL HOLDINGS LTD | 378.788 | 378.788 | 0 | 12.583.337 | Unverändert | 0,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 364.011 | 943.955 | -579.944 | 12.092.445 | Reduziert | -61,4% | |
| BBR PARTNERS, LLC | 354.265 | 0 | 354.265 | 11.768.678 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 343.255 | 218.255 | 125.000 | 11.402.932 | Aufgestockt | +57,3% | |
| OLD SECOND NATIONAL BANK OF AURORA | 323.982 | 323.027 | 955 | 10.762.682 | Aufgestockt | +0,3% | |
| RAYMOND JAMES FINANCIAL INC | 283.690 | 263.704 | 19.986 | 9.424.165 | Aufgestockt | +7,6% | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 223.501 | 301.524 | -78.023 | 7.424.703 | Reduziert | -25,9% | |
| LPL Financial LLC | 212.922 | 151.164 | 61.758 | 7.073.263 | Aufgestockt | +40,9% | |
| Focus Partners Wealth | 191.459 | 123.339 | 68.120 | 6.360.294 | Aufgestockt | +55,2% | |
| River Street Advisors LLC | 182.913 | 166.871 | 16.042 | 6.076.362 | Aufgestockt | +9,6% | |
| IHT Wealth Management, LLC | 171.269 | 89.000 | 82.269 | 5.689.567 | Aufgestockt | +92,4% | |
| Azimuth Capital Investment Management LLC | 30.426 | 30.531 | -105 | 5.367.572 | Reduziert | -0,3% | |
| SCS Capital Management LLC | 156.647 | 77.560 | 79.087 | 5.203.817 | Aufgestockt | +102,0% | |
| MARSHALL WACE, LLP | 142.567 | 0 | 142.567 | 4.736.076 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 136.116 | 113.970 | 22.146 | 4.522.000 | Aufgestockt | +19,4% | |
| UBS Group AG | 130.048 | 153.197 | -23.149 | 4.320.195 | Reduziert | -15,1% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121.252 | 204.264 | -83.012 | 4.027.975 | Reduziert | -40,6% | |
| BANK OF MONTREAL /CAN/ | 101.863 | 101.664 | 199 | 3.383.889 | Aufgestockt | +0,2% | |
| Lumbard & Kellner, LLC | 101.634 | 100.969 | 665 | 3.376.281 | Aufgestockt | +0,7% | |
| Advocacy Wealth Management, LLC | 99.179 | 82.558 | 16.621 | 3.294.726 | Aufgestockt | +20,1% | |
| Vident Advisory, LLC | 96.764 | 115.799 | -19.035 | 3.214.500 | Reduziert | -16,4% | |
| OLD MISSION CAPITAL LLC | 92.215 | 68.795 | 23.420 | 3.063.382 | Aufgestockt | +34,0% | |
| JUNCTURE WEALTH STRATEGIES, LLC | 89.080 | 80.329 | 8.751 | 2.959.231 | Aufgestockt | +10,9% | |
| WHITTIER TRUST CO | 81.919 | 79.107 | 2.812 | 2.759.032 | Aufgestockt | +3,6% | |
| Advisors Capital Management, LLC | 76.126 | 69.287 | 6.839 | 2.528.908 | Aufgestockt | +9,9% | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75.493 | 73.037 | 2.456 | 2.507.878 | Aufgestockt | +3,4% | |
| Private Advisor Group, LLC | 69.662 | 67.961 | 1.701 | 2.314.177 | Aufgestockt | +2,5% | |
| Advisory Resource Group | 67.900 | 43.768 | 24.132 | 2.255.651 | Aufgestockt | +55,1% | |
| Focus Financial Network, Inc. | 64.237 | 57.256 | 6.981 | 2.133.953 | Aufgestockt | +12,2% | |
| HSBC HOLDINGS PLC | 63.571 | 0 | 63.571 | 2.111.828 | Neu | +100,0% | |
| WHITTIER TRUST CO OF NEVADA INC | 62.275 | 47.776 | 14.499 | 2.097.422 | Aufgestockt | +30,3% | |
| Churchill Financial Advisors, LLC | 57.096 | 50.402 | 6.694 | 1.896.729 | Aufgestockt | +13,3% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9.783 | 9.064 | 719 | 1.753.798 | Aufgestockt | +7,9% | |
| INNEALTA CAPITAL, LLC | 50.486 | 58.791 | -8.305 | 1.677.145 | Reduziert | -14,1% | |
| RWA WEALTH PARTNERS, LLC | 48.583 | 49.683 | -1.100 | 1.613.927 | Reduziert | -2,2% | |
| Mittelman Wealth Management | 47.360 | 39.610 | 7.750 | 1.573.332 | Aufgestockt | +19,6% | |
| LifeGoal Investments, LLC | 47.110 | 0 | 47.110 | 1.565.420 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 46.347 | 38.850 | 7.497 | 1.539.633 | Aufgestockt | +19,3% | |
| ENVESTNET ASSET MANAGEMENT INC | 44.400 | 41.252 | 3.148 | 1.474.976 | Aufgestockt | +7,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 6.754.986 | 11.844.036 | -43,0% | 224.400.635 | 25,94 | 100 % | 12 Q |
| State of Tennessee, Department of Treasury | 5.213.024 | 5.213.024 | 0,0% | 173.176.658 | 20,02 | 100 % | 3 Q |
| JANE STREET GROUP, LLC | 2.869.520 | 795.650 | +260,7% | 95.325.454 | 11,02 | 100 % | 16 Q |
| MORGAN STANLEY | 1.227.959 | 1.491.503 | -17,7% | 40.792.826 | 4,72 | 2 % | 17 Q |
| OLD NATIONAL BANCORP /IN/ | 847.863 | 747.647 | +13,4% | 28.166.008 | 3,26 | 100 % | 7 Q |
| Quadrature Capital Ltd | 817.850 | 21.182 | +3761,1% | 27.168.977 | 3,14 | 0 % | 4 Q |
| Ativo Capital Management LLC | 870.676 | 752.642 | +15,7% | 20.505.313 | 2,37 | 82 % | 17 Q |
| Investment Management Corp of Ontario | 569.954 | 569.954 | 0,0% | 18.933.872 | 2,19 | 100 % | 5 Q |
| BANK OF AMERICA CORP /DE/ | 430.376 | 194.408 | +121,4% | 14.297.101 | 1,65 | 23 % | 14 Q |
| GOLDMAN SACHS GROUP INC | 404.330 | 255.498 | +58,3% | 13.431.842 | 1,55 | 92 % | 17 Q |
| AXIS CAPITAL HOLDINGS LTD | 378.788 | 378.788 | 0,0% | 12.583.337 | 1,45 | 100 % | 2 Q |
| PRINCIPAL FINANCIAL GROUP INC | 364.011 | 943.955 | -61,4% | 12.092.445 | 1,40 | 100 % | 9 Q |
| BBR PARTNERS, LLC | 354.265 | 0 | +100,0% | 11.768.678 | 1,36 | 100 % | 1 Q |
| FRANKLIN RESOURCES INC | 343.255 | 218.255 | +57,3% | 11.402.932 | 1,32 | 100 % | 13 Q |
| OLD SECOND NATIONAL BANK OF AURORA | 323.982 | 323.027 | +0,3% | 10.762.682 | 1,24 | 100 % | 9 Q |
| RAYMOND JAMES FINANCIAL INC | 283.690 | 263.704 | +7,6% | 9.424.165 | 1,09 | 0 % | 6 Q |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 223.501 | 301.524 | -25,9% | 7.424.703 | 0,86 | 100 % | 5 Q |
| LPL Financial LLC | 212.922 | 151.164 | +40,9% | 7.073.263 | 0,82 | 0 % | 17 Q |
| Focus Partners Wealth | 191.459 | 123.339 | +55,2% | 6.360.294 | 0,74 | 0 % | 3 Q |
| River Street Advisors LLC | 182.913 | 166.871 | +9,6% | 6.076.362 | 0,70 | 0 % | 9 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 139 | 26,3 | 868 |
| 31.12.2025 | ✓ | 140 | 31,9 | 1.170 |
| 30.09.2025 | ✓ | 205 | 51,6 | 1.283 |
| 30.06.2025 | ✓ | 209 | 44,6 | 1.040 |
| 31.03.2025 | ✓ | 196 | 43,0 | 873 |
| 31.12.2024 | ✓ | 193 | 40,7 | 832 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| 3EDGE Asset Management, LP | 768.126 | 29.641.982 |
| AXIS CAPITAL HOLDINGS LTD | 378.788 | 14.617.429 |
| Churchill Financial Advisors, LLC | 50.402 | 1.945.013 |
| Quadrature Capital Ltd | 21.182 | 817.413 |
| MSH Capital Advisors LLC | 20.255 | 781.640 |
| CERTIOR FINANCIAL GROUP, LLC | 10.527 | 406.237 |
| NewEdge Advisors, LLC | 9.144 | 352.867 |
| Retirement Management Systems Inc. | 8.216 | 317.041 |
| Accordant Advisory Group Inc | 6.594 | 254.463 |
| Qube Research & Technologies Ltd | 5.431 | 209.582 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 11.844.036 | 2.515.000 | +27.0 % | 457.061.349 |
| Focus Partners Wealth | 123.339 | 111.227 | +918.3 % | 4.759.683 |
| OLD NATIONAL BANCORP /IN/ | 747.647 | 55.523 | +8.0 % | 28.851.696 |
| PRINCIPAL FINANCIAL GROUP INC | 943.955 | 45.737 | +5.1 % | 36.427.222 |
| Cerity Partners LLC | 46.123 | 34.814 | +307.8 % | 1.779.896 |
| D. E. Shaw & Co., Inc. | 52.963 | 23.661 | +80.7 % | 2.043.842 |
| Knights of Columbus Asset Advisors LLC | 34.666 | 15.700 | +82.8 % | 1.337.761 |
| ROYAL BANK OF CANADA | 113.970 | 15.427 | +15.7 % | 4.398.000 |
| Lynx Investment Advisory | 19.132 | 10.653 | +125.6 % | 738.288 |
| OLD SECOND NATIONAL BANK OF AURORA | 323.027 | 10.304 | +3.3 % | 12.465.612 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 22.950 | -6.695.271 | -99.7 % | 885.641 |
| MORGAN STANLEY | 1.491.503 | -1.066.969 | -41.7 % | 57.557.108 |
| GOLDMAN SACHS GROUP INC | 255.498 | -860.507 | -77.1 % | 9.859.668 |
| Ativo Capital Management LLC | 752.642 | -803.227 | -51.6 % | 18.347.725 |
| BANK OF AMERICA CORP /DE/ | 194.408 | -692.142 | -78.1 % | 7.502.189 |
| Investment Management Corp of Ontario | 569.954 | -350.856 | -38.1 % | 21.994.525 |
| JANE STREET GROUP, LLC | 795.650 | -174.133 | -18.0 % | 30.704.134 |
| Creative Planning | 13.719 | -128.612 | -90.4 % | 529.415 |
| OLD MISSION CAPITAL LLC | 68.795 | -114.510 | -62.5 % | 2.654.799 |
| Vident Advisory, LLC | 115.799 | -99.401 | -46.2 % | 4.468.683 |