Purchases and Sales Made in Q2 2021 in Arlington Asset Investment Corp. (AAIC)
This table provides information about the institutional ownership of Arlington Asset Investment Corp. (AAIC) during Q2 2021. The information is specifically focused on institutions that hold shares of Arlington Asset Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-12.8KClosed |
$49.8K - $53.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 75.0% |
$53.2K - $57.3K
|
4.55K
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-13.9KClosed |
$54.1K - $58.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19KClosed |
$74.2K - $79.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.3KClosed |
$75.3K - $81.1K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.2KClosed |
$82.8K - $89.2K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-28K- 99.01% |
$109K - $118K
|
280
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 71.61% |
$130K - $140K
|
13.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.2KClosed |
$165K - $177K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-48K- 73.28% |
$187K - $202K
|
17.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-50KClosed |
$195K - $210K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.6KClosed |
$225K - $242K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-58.1KClosed |
$226K - $244K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-70.1K- 86.34% |
$273K - $295K
|
11.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-98.6KClosed |
$385K - $414K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-106K- 84.79% |
$412K - $444K
|
19K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-123KClosed |
$479K - $515K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-166KClosed |
$646K - $695K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-236K- 42.16% |
$919K - $990K
|
323K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-240KClosed |
$936K - $1.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-254KClosed |
$990K - $1.07M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-258K- 78.87% |
$1M - $1.08M
|
69K
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-491K- 60.94% |
$1.92M - $2.06M
|
315K
$0
|
|
Sep 10, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-498K- 36.13% |
$1.94M - $2.09M
|
880K
$0
|