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Investitionen in Aktie CoreCard Corp (CCRD)

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2025/Q3
Investment ($)QoQ ($)QoQ (%)
104.922.168 $-2.721.899 $
+73,7 %
WEITZ INVESTMENT MANAGEMENT, INC.13.863.800 $-1.055.750 $
-7,1 %
BlackRock, Inc.10.236.411 $+990.549 $
+10,7 %
VANGUARD GROUP INC8.305.789 $-587.334 $
-6,6 %
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV7.973.839 $-638.797 $
-7,4 %
Topline Capital Management, LLC6.425.131 $+2.691.072 $
+72,1 %
ACADIAN ASSET MANAGEMENT LLC6.018.000 $-600.000 $
-9,1 %
RENAISSANCE TECHNOLOGIES LLC5.572.359 $-85.395 $
-1,5 %
GEODE CAPITAL MANAGEMENT, LLC3.370.329 $-323.827 $
-8,8 %
MARSHALL WACE, LLP2.981.364 $-956.442 $
-24,3 %
MONARCH CAPITAL MANAGEMENT INC2.700.346 $-237.937 $
-8,1 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.424.900 $-438.524 $
-15,3 %
Schonfeld Strategic Advisors LLC1.989.978 $
STATE STREET CORP1.963.572 $+121.080 $
+6,6 %
DIMENSIONAL FUND ADVISORS LP1.931.258 $-130.537 $
-6,3 %
Chicago Capital Management, LLC1.751.388 $
MORGAN STANLEY1.539.016 $+909.874 $
+144,6 %
NORTHERN TRUST CORP1.396.340 $-210.915 $
-13,1 %
OMERS ADMINISTRATION Corp1.394.456 $
Palisades Investment Partners, LLC1.354.857 $
VALUE HOLDINGS MANAGEMENT CO. LLC1.198.000 $
Yakira Capital Management, Inc.1.187.199 $
BCK CAPITAL MANAGEMENT LP1.158.825 $
GOLDMAN SACHS GROUP INC1.120.356 $+547.243 $
+95,5 %
GABELLI & Co INVESTMENT ADVISERS, INC.1.066.032 $
Verition Fund Management LLC1.060.971 $
GABELLI FUNDS LLC1.037.712 $
CSS LLC/IL991.599 $
Connor, Clark & Lunn Investment Management Ltd.950.734 $-88.449 $
-8,5 %
TWO SIGMA INVESTMENTS, LP842.219 $-640.581 $
-43,2 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC738.523 $-3.196 $
-0,4 %
AMERICAN CENTURY COMPANIES INC728.133 $+174.719 $
+31,6 %
Crossingbridge Advisors, LLC673.000 $
STRS OHIO546.476 $+230.703 $
+73,1 %
TWO SIGMA ADVISERS, LP503.404 $-782.864 $
-60,9 %
PRELUDE CAPITAL MANAGEMENT, LLC476.053 $
XTX Topco Ltd471.908 $
D.A. DAVIDSON & CO.448.703 $+142.548 $
+46,6 %
WATER ISLAND CAPITAL LLC446.737 $
JANE STREET GROUP, LLC438.688 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC436.912 $-33.474 $
-7,1 %
RITHOLTZ WEALTH MANAGEMENT405.873 $+15.995 $
+4,1 %
LAZARD ASSET MANAGEMENT LLC391.821 $-55.179 $
-12,3 %
Curi Capital, LLC382.264 $-29.110 $
-7,1 %
NEW YORK STATE COMMON RETIREMENT FUND353.163 $+251.768 $
+248,3 %
Hillsdale Investment Management Inc.338.977 $-25.813 $
-7,1 %
CreativeOne Wealth, LLC314.076 $
MILLENNIUM MANAGEMENT LLC268.877 $+3.946 $
+1,5 %
GUGGENHEIM CAPITAL LLC260.667 $
JPMORGAN CHASE & CO245.566 $+168.911 $
+220,4 %
AQR CAPITAL MANAGEMENT LLC240.180 $
PenderFund Capital Management Ltd.231.512 $
Qube Research & Technologies Ltd223.005 $
BARCLAYS PLC215.441 $-82.341 $
-27,7 %
Russell Investments Group, Ltd.158.012 $-160.722 $
-50,4 %
DEUTSCHE BANK AG\151.344 $+147.462 $
+3.798,6 %
FMR LLC148.033 $-11.621 $
-7,3 %
RHUMBLINE ADVISERS140.758 $-14.024 $
-9,1 %
WELLS FARGO & COMPANY/MN106.420 $+7.222 $
+7,3 %
MetLife Investment Management, LLC93.547 $-7.123 $
-7,1 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.70.530 $-18.176 $
-20,5 %
BANK OF AMERICA CORP /DE/66.411 $-42.690 $
-39,1 %
UBS Group AG65.093 $+15.033 $
+30,0 %
Police & Firemen's Retirement System of New Jersey48.483 $+16.848 $
+53,3 %
ODDO BHF ASSET MANAGEMENT SAS40.380 $
ROYAL BANK OF CANADA37.000 $-1.855.000 $
-98,0 %
OSAIC HOLDINGS, INC.32.080 $-13.113 $
-29,0 %
BNP PARIBAS FINANCIAL MARKETS31.416 $+10.818 $
+52,5 %
Quarry LP21.267 $
Legal & General Group Plc16.717 $-1.274 $
-7,1 %
Tower Research Capital LLC (TRC)15.990 $+12.021 $
+302,9 %
Ameritas Investment Partners, Inc.15.398 $-1.173 $
-7,1 %
Rockefeller Capital Management L.P.13.460 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM9.422 $-689 $
-6,8 %
CWM, LLC9.000 $+9.000 $
Arax Advisory Partners8.507 $
NATIONAL BANK OF CANADA /FI/7.535 $-543 $
-6,7 %
ADIRONDACK TRUST CO7.131 $-543 $
-7,1 %
CITIGROUP INC6.811 $-50.839 $
-88,2 %
AMALGAMATED BANK5.000 $-1.000 $
-16,7 %
Smartleaf Asset Management LLC2.793 $-3.237 $
-53,7 %
PNC FINANCIAL SERVICES GROUP, INC.2.530 $-193 $
-7,1 %
SBI Securities Co., Ltd.1.938 $-148 $
-7,1 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC619 $-47 $
-7,1 %
NISA INVESTMENT ADVISORS, LLC565 $-43 $
-7,1 %
Sterling Capital Management LLC377 $-29 $
-7,1 %
Steward Partners Investment Advisory, LLC242 $-19 $
-7,3 %
EverSource Wealth Advisors, LLC242 $
Essential Partners LLC162 $
True Wealth Design, LLC135 $
Allworth Financial LP81 $
Covestor Ltd0 $
104.922.168 $-2.721.899 $
+73,7 %
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