Purchases and Sales Made in Q2 2021 in Alico, Inc. (ALCO)
This table provides information about the institutional ownership of Alico, Inc. (ALCO) during Q2 2021. The information is specifically focused on institutions that hold shares of ALICO, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
210KNew |
$6.06M - $7.53M
|
210K
$5.87M
|
|
Aug 13, 2021
Q2 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
180KNew |
$5.19M - $6.44M
|
180K
$5.02M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
98KNew |
$2.83M - $3.52M
|
98K
$2.74M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.6K+ 301.64% |
$1.75M - $2.18M
|
80.7K
$2.26M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42.9KNew |
$1.24M - $1.54M
|
42.9K
$1.2M
|
|
Jul 21, 2021
Q2 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
32.5KNew |
$940K - $1.17M
|
32.5K
$910K
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
BUY
|
- |
30.1KNew |
$871K - $1.08M
|
30.1K
$844K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.4KNew |
$675K - $839K
|
23.4K
$654K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.6KNew |
$653K - $811K
|
22.6K
$633K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$579K - $720K
|
20K
$561K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.2KNew |
$439K - $546K
|
15.2K
$425K
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
14.5K+ 1445.0% |
$417K - $519K
|
15.5K
$432K
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.24KNew |
$238K - $296K
|
8.24K
$231K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.63KNew |
$220K - $274K
|
7.63K
$213K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.08KNew |
$205K - $254K
|
7.08K
$198K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.93KNew |
$200K - $249K
|
6.93K
$194K
|
|
Jul 15, 2021
Q2 2021
|
Xcel Wealth Management, LLC
|
BUY
|
- |
6.5KNew |
$188K - $233K
|
6.5K
$182K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.27K+ 24.19% |
$181K - $225K
|
32.2K
$901K
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.82KNew |
$168K - $209K
|
5.82K
$163K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.71K+ 178.95% |
$165K - $205K
|
8.91K
$249K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.66KNew |
$163K - $203K
|
5.66K
$158K
|
|
Aug 16, 2021
Q2 2021
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.5K+ 27.23% |
$130K - $162K
|
21K
$588K
|
|
Aug 13, 2021
Q2 2021
|
Continental Grain CO
New York, NY |
BUY
|
- |
3.54K+ 0.43% |
$102K - $127K
|
828K
$23.2M
|
|
Jul 19, 2021
Q2 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
3.2KNew |
$92.4K - $115K
|
3.2K
$89.5K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.19KNew |
$63.3K - $78.6K
|
2.19K
$61.3K
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.02KNew |
$29.6K - $36.7K
|
1.02K
$28.6K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
157+ 0.05% |
$4.54K - $5.63K
|
332K
$9.28M
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$173 - $215
|
6
$168
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
4New |
$116 - $144
|
4
$112
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56- 38.1% |
$1.62K - $2.01K
|
91
$2.55K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-240- 70.59% |
$6.93K - $8.61K
|
100
$2.8K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-267Closed |
$7.71K - $9.58K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-462Closed |
$13.3K - $16.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-900Closed |
$26K - $32.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.36K- 78.37% |
$39.3K - $48.8K
|
375
$10.5K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.27K- 61.21% |
$65.5K - $81.3K
|
1.44K
$40.2K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.63K- 89.77% |
$76K - $94.5K
|
300
$8.4K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.01K- 69.14% |
$87.1K - $108K
|
1.35K
$37.6K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.04KClosed |
$87.8K - $109K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.15K- 26.51% |
$91.1K - $113K
|
8.74K
$245K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.46KClosed |
$100K - $124K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-4.2K- 13.89% |
$121K - $151K
|
26.1K
$729K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.26K- 5.91% |
$123K - $153K
|
67.8K
$1.9M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.16K- 99.15% |
$149K - $185K
|
44
$1.23K
|
|
Aug 12, 2021
Q2 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-5.49K- 2.74% |
$159K - $197K
|
195K
$5.45M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.46KClosed |
$215K - $268K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.49KClosed |
$216K - $269K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.91KClosed |
$229K - $284K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-10.3K- 37.74% |
$299K - $371K
|
17.1K
$478K
|