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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.72K- 23.02% |
$174K - $198K
|
9.11K
$622K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.77K- 7.5% |
$177K - $201K
|
34.1K
$2.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.96K- 0.55% |
$189K - $216K
|
533K
$36.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3K- 15.8% |
$192K - $218K
|
16K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.31K- 46.8% |
$212K - $241K
|
3.77K
$257K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.36K- 1.88% |
$215K - $244K
|
175K
$12M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.45K- 7.34% |
$220K - $251K
|
43.5K
$2.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.52K- 2.71% |
$225K - $256K
|
126K
$8.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-3.84K- 1.7% |
$246K - $280K
|
222K
$15.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.91K- 2.57% |
$250K - $285K
|
148K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.95K- 74.48% |
$252K - $287K
|
1.35K
$92.3K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.05K- 33.47% |
$259K - $295K
|
8.05K
$550K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.06K- 23.61% |
$260K - $296K
|
13.1K
$898K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.14K- 10.79% |
$265K - $301K
|
34.2K
$2.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.5K- 19.6% |
$288K - $328K
|
18.5K
$1.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.8K- 7.47% |
$307K - $349K
|
59.5K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.97K- 0.56% |
$318K - $362K
|
877K
$59.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.15K- 7.55% |
$329K - $374K
|
63K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.17K- 6.24% |
$331K - $376K
|
77.7K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.22K- 36.6% |
$334K - $380K
|
9.04K
$618K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.39K- 90.83% |
$345K - $392K
|
544
$37.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.65K- 25.07% |
$362K - $411K
|
16.9K
$1.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.8K- 2.88% |
$371K - $422K
|
196K
$13.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.84K- 6.81% |
$374K - $425K
|
79.9K
$5.46M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.14K- 8.89% |
$393K - $447K
|
63K
$4.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.29K- 8.87% |
$402K - $458K
|
64.6K
$4.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.29K- 8.87% |
$402K - $458K
|
64.6K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.32K- 33.99% |
$404K - $460K
|
12.3K
$838K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.55K- 4.58% |
$418K - $476K
|
136K
$9.32M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.01K- 1.48% |
$448K - $510K
|
466K
$31.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.12K- 39.18% |
$455K - $518K
|
11.1K
$755K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-7.6K- 35.36% |
$486K - $553K
|
13.9K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.99K- 60.01% |
$511K - $581K
|
5.32K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.44K- 2.9% |
$539K - $614K
|
282K
$19.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.99K- 1.9% |
$575K - $654K
|
465K
$31.8M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9K- 23.07% |
$575K - $655K
|
30K
$2.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.19K- 24.52% |
$588K - $669K
|
28.3K
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.33K- 8.04% |
$597K - $679K
|
107K
$7.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.67K- 3.26% |
$618K - $704K
|
287K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.7K- 16.95% |
$685K - $779K
|
52.4K
$3.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.7K- 0.37% |
$687K - $782K
|
2.9M
$198M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.1K- 52.55% |
$709K - $807K
|
10K
$684K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-11.2K- 54.41% |
$713K - $812K
|
9.34K
$638K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-12.3K- 1.77% |
$788K - $896K
|
685K
$46.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.6K- 3.51% |
$803K - $914K
|
345K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.8K- 32.0% |
$818K - $932K
|
27.2K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.2K- 4.31% |
$845K - $961K
|
293K
$20M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.6K- 6.3% |
$867K - $987K
|
202K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.4K- 25.06% |
$987K - $1.12M
|
46.2K
$3.15M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.9K- 6.45% |
$1.01M - $1.15M
|
230K
$15.7M
|