Purchases and Sales Made in Q2 2023 in Smith A O Corp (AOS)
This table provides information about the institutional ownership of Smith A O Corp (AOS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 4.53% |
$1.11M - $1.26M
|
366K
$25M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-17.4K- 7.91% |
$1.11M - $1.27M
|
203K
$13.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-18.1K- 2.32% |
$1.16M - $1.32M
|
763K
$52.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.9K- 8.96% |
$1.34M - $1.52M
|
212K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.1K- 28.17% |
$1.35M - $1.54M
|
53.9K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.2K- 8.31% |
$1.35M - $1.54M
|
233K
$15.9M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-21.6K- 7.08% |
$1.38M - $1.57M
|
283K
$19.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.1K- 1.79% |
$1.48M - $1.68M
|
1.27M
$86.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-23.2K- 20.32% |
$1.48M - $1.69M
|
90.9K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24K- 16.8% |
$1.53M - $1.74M
|
119K
$8.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25.1K- 21.58% |
$1.6M - $1.83M
|
91.2K
$6.23M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-25.7K- 10.22% |
$1.65M - $1.87M
|
226K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-26.4K- 67.66% |
$1.69M - $1.92M
|
12.6K
$861K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-27.6K- 98.75% |
$1.76M - $2.01M
|
350
$23.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-28.5K- 36.96% |
$1.82M - $2.07M
|
48.6K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31.4K- 40.59% |
$2.01M - $2.29M
|
46K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.4K- 87.34% |
$2.07M - $2.36M
|
4.69K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.9K- 55.52% |
$2.23M - $2.54M
|
28K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-35.2K- 3.28% |
$2.25M - $2.56M
|
1.04M
$71M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.5K- 19.74% |
$2.27M - $2.59M
|
144K
$9.87M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-37.6K- 8.68% |
$2.41M - $2.74M
|
396K
$27M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-48.4K- 7.48% |
$3.1M - $3.52M
|
599K
$40.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49.9K- 31.33% |
$3.19M - $3.63M
|
109K
$7.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.7K- 10.1% |
$3.24M - $3.69M
|
452K
$30.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-54.2K- 5.18% |
$3.47M - $3.95M
|
993K
$67.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-56.9K- 3.61% |
$3.64M - $4.14M
|
1.52M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.6K- 3.35% |
$3.75M - $4.26M
|
1.69M
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.7K- 3.01% |
$3.82M - $4.35M
|
1.92M
$131M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-60.7K- 41.98% |
$3.88M - $4.42M
|
83.9K
$5.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-62.5K- 16.02% |
$4M - $4.55M
|
328K
$22.4M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-64.5K- 92.51% |
$4.12M - $4.69M
|
5.22K
$356K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-76.5K- 14.69% |
$4.89M - $5.57M
|
444K
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.8K- 5.12% |
$5.1M - $5.81M
|
1.48M
$101M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-85.1K- 4.44% |
$5.44M - $6.19M
|
1.83M
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-87.3K- 52.59% |
$5.58M - $6.35M
|
78.7K
$5.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-92.5K- 52.09% |
$5.92M - $6.74M
|
85.1K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-99K- 11.83% |
$6.33M - $7.2M
|
738K
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-107K- 0.74% |
$6.87M - $7.82M
|
14.5M
$987M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-109K- 68.72% |
$6.94M - $7.9M
|
49.4K
$3.37M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-124K- 92.93% |
$7.94M - $9.04M
|
9.46K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134K- 71.74% |
$8.56M - $9.74M
|
52.7K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-163K- 98.54% |
$10.4M - $11.9M
|
2.42K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-173K- 25.56% |
$11.1M - $12.6M
|
504K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-174K- 12.26% |
$11.1M - $12.7M
|
1.24M
$85M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-237K- 80.75% |
$15.2M - $17.3M
|
56.5K
$3.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-245K- 91.08% |
$15.6M - $17.8M
|
24K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-252K- 17.48% |
$16.1M - $18.4M
|
1.19M
$81.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-263K- 24.24% |
$16.8M - $19.2M
|
823K
$56.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-326K- 29.14% |
$20.8M - $23.7M
|
792K
$54.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-326K- 11.56% |
$20.8M - $23.7M
|
2.49M
$170M
|