Institutions / Smithfield Trust Co / Activity
Activity — Smithfield Trust Co
40 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 25460G112 Common stock | $-4.7K | -1.5M -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-388 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 66538R748 Common stock | $-246 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 66538R730 Common stock | $-245 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bright Horizons Family Solutions Inc. Common stock | $-144 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-133 | -616 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 74347G804 Common stock | $-111 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Energy Recovery, Inc. Common stock | $-90 | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Magnite, Inc. Common stock | $-52 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | STAG Industrial, Inc. Common stock | $-51 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $-44 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-44 | -346 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-35 | -306 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287689 Common stock | $-30 | -77 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-27 | -116 -100.00% | 0 | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-25 | -58 -100.00% | 0 | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-24 | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pegasystems Inc Common stock | $-22 | -371 -100.00% | 0 | low |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-17 | -158 -100.00% | 0 | low |
| Q1 2026 as of | Exit | SS&C Technologies Holdings, Inc. Common stock | $-16 | -179 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-14 | -101 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-10 | -71 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78470P408 Common stock | $-10 | -167 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A409 Common stock | $-8 | -75 -100.00% | 0 | low |
| Q1 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-8 | -199 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-7 | -769 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33735B108 Common stock | $-6 | -50 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-6 | -310 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46138G672 Common stock | $-5 | -39 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Corcept Therapeutics Inc Common stock | $-5 | -145 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33734Y109 Common stock | $-4 | -40 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pinterest, Inc. Common stock | $-4 | -160 -100.00% | 0 | low |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-2 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Exit | SCM Stellus Capital Investment Corp Common Stock | $-2 | -119 -100.00% | 0 | low |
| Q1 2026 as of | Exit | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Closed-End Fund | $-1 | -37 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-1 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-1 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Exit | B&G Foods, Inc. Common stock | $0 | -44 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 94987B105 Common stock | $0 | -122 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Orion Properties Inc. Common stock | $0 | -2 -100.00% | 0 | low |