Purchases and Sales Made in Q1 2023 in Smith A O Corp (AOS)
This table provides information about the institutional ownership of Smith A O Corp (AOS) during Q1 2023. The information is specifically focused on institutions that hold shares of SMITH A O CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.9K- 22.3% |
$920K - $1.12M
|
55.5K
$3.92M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-16K- 94.54% |
$924K - $1.13M
|
924
$65.4K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.3K- 3.04% |
$944K - $1.15M
|
521K
$36.8M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.5K- 18.62% |
$951K - $1.16M
|
71.9K
$5.09M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.7K- 0.57% |
$963K - $1.17M
|
2.91M
$206M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-16.9K- 7.15% |
$979K - $1.19M
|
220K
$15.6M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17K- 1.99% |
$980K - $1.19M
|
837K
$59.2M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.4K- 60.58% |
$1.07M - $1.3M
|
12K
$849K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.7K- 3.15% |
$1.08M - $1.32M
|
575K
$40.7M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19K- 15.5% |
$1.1M - $1.34M
|
103K
$7.32M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.4K- 46.48% |
$1.12M - $1.36M
|
22.3K
$1.58M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20K- 3.83% |
$1.16M - $1.41M
|
502K
$35.5M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-20.2K- 24.93% |
$1.17M - $1.42M
|
60.8K
$4.3M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.4K- 54.08% |
$1.24M - $1.51M
|
18.2K
$1.29M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-23.5K- 3.38% |
$1.36M - $1.66M
|
674K
$47.7M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.2K- 4.85% |
$1.4M - $1.7M
|
474K
$33.5M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.3K- 11.87% |
$1.4M - $1.71M
|
180K
$12.7M
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-25.7K- 2.4% |
$1.49M - $1.81M
|
1.05M
$74.1M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.8K- 13.04% |
$1.55M - $1.89M
|
179K
$12.6M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.5K- 11.89% |
$1.7M - $2.07M
|
218K
$15.5M
|
|
May 03, 2023
Q1 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-30.2K- 28.12% |
$1.75M - $2.13M
|
77.3K
$5.47M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-31.1K- 31.77% |
$1.8M - $2.19M
|
66.8K
$4.73M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.2K- 11.27% |
$1.8M - $2.2M
|
246K
$17.4M
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-32.2K- 6.92% |
$1.86M - $2.27M
|
433K
$30.7M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-32.8K- 16.5% |
$1.89M - $2.31M
|
166K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-33.5K- 16.84% |
$1.94M - $2.36M
|
165K
$11.7M
|
|
Apr 14, 2023
Q1 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-34.2K- 25.93% |
$1.97M - $2.41M
|
97.6K
$6.91M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-34.5K- 2.99% |
$1.99M - $2.43M
|
1.12M
$79.1M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.9K- 5.51% |
$2.13M - $2.6M
|
634K
$44.8M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.9K- 5.51% |
$2.13M - $2.6M
|
634K
$44.8M
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-37.6K- 18.51% |
$2.17M - $2.64M
|
165K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38K- 37.54% |
$2.2M - $2.68M
|
63.3K
$4.48M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.2K- 30.83% |
$2.21M - $2.69M
|
85.8K
$6.07M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.3K- 13.06% |
$2.21M - $2.69M
|
255K
$18M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-39.6K- 44.87% |
$2.29M - $2.79M
|
48.7K
$3.45M
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-40.3K- 1.17% |
$2.33M - $2.84M
|
3.4M
$241M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-46.9K- 34.72% |
$2.71M - $3.3M
|
88.1K
$6.23M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-48.8K- 81.84% |
$2.82M - $3.44M
|
10.8K
$767K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-52.8K- 26.51% |
$3.05M - $3.72M
|
146K
$10.4M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-52.9K- 25.81% |
$3.06M - $3.73M
|
152K
$10.8M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-53.2K- 1.31% |
$3.07M - $3.74M
|
4.01M
$284M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-57K- 4.98% |
$3.29M - $4.01M
|
1.09M
$76.9M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-59.4K- 12.06% |
$3.43M - $4.18M
|
433K
$30.6M
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-61.9K- 19.74% |
$3.58M - $4.36M
|
252K
$17.8M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67.3K- 9.41% |
$3.89M - $4.74M
|
648K
$45.8M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.8K- 14.38% |
$3.92M - $4.77M
|
403K
$28.5M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-71.3K- 70.4% |
$4.12M - $5.02M
|
30K
$2.12M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74K- 63.94% |
$4.28M - $5.21M
|
41.7K
$2.95M
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-80.1K- 81.16% |
$4.63M - $5.64M
|
18.6K
$1.32M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95K- 31.62% |
$5.49M - $6.69M
|
205K
$14.5M
|