Purchases and Sales Made in Q3 2023 in Smith A O Corp (AOS)
This table provides information about the institutional ownership of Smith A O Corp (AOS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-21.8K- 52.83% |
$1.4M - $1.67M
|
19.4K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.7K- 0.17% |
$1.59M - $1.89M
|
14.4M
$1.02B
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.7K- 46.87% |
$1.59M - $1.89M
|
28K
$1.98M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-31.9K- 56.44% |
$2.06M - $2.45M
|
24.6K
$1.74M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32K- 6.87% |
$2.06M - $2.45M
|
434K
$30.7M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-32.8K- 65.62% |
$2.11M - $2.51M
|
17.2K
$1.22M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-32.8K- 20.79% |
$2.11M - $2.51M
|
125K
$8.84M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-33.1K- 5.52% |
$2.13M - $2.54M
|
566K
$40.1M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.6K- 35.25% |
$2.43M - $2.88M
|
69.1K
$4.89M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.8K- 26.16% |
$2.44M - $2.9M
|
107K
$7.55M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.8K- 8.56% |
$2.57M - $3.05M
|
425K
$30.1M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.3K- 4.41% |
$2.6M - $3.09M
|
875K
$61.9M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.6K- 20.58% |
$2.81M - $3.34M
|
168K
$11.9M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-44.9K- 4.08% |
$2.9M - $3.44M
|
1.06M
$74.7M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-45.1K- 23.55% |
$2.91M - $3.46M
|
146K
$10.4M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-46.7K- 16.25% |
$3.01M - $3.58M
|
241K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.5K- 4.02% |
$3.13M - $3.72M
|
1.16M
$81.9M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.8K- 11.0% |
$3.15M - $3.74M
|
395K
$28M
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-49.5K- 96.65% |
$3.19M - $3.79M
|
1.72K
$121K
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-49.9K- 74.84% |
$3.22M - $3.82M
|
16.8K
$1.19M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-49.9K- 81.27% |
$3.22M - $3.83M
|
11.5K
$814K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.1K- 11.54% |
$3.36M - $3.99M
|
399K
$28.3M
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-52.3K- 13.22% |
$3.37M - $4.01M
|
343K
$24.3M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-55.6K- 5.59% |
$3.58M - $4.26M
|
938K
$66.3M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-57.3K- 54.42% |
$3.69M - $4.39M
|
48K
$3.4M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-57.3K- 54.42% |
$3.69M - $4.39M
|
48K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.5K- 3.15% |
$3.9M - $4.64M
|
1.86M
$132M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-62.3K- 14.77% |
$4.02M - $4.77M
|
359K
$25.4M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-63.7K- 8.64% |
$4.11M - $4.88M
|
674K
$47.7M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64K- 75.88% |
$4.13M - $4.91M
|
20.4K
$1.44M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-82.2K- 69.98% |
$5.3M - $6.3M
|
35.3K
$2.5M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-82.9K- 10.46% |
$5.34M - $6.35M
|
709K
$50.2M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-87.1K- 3.97% |
$5.61M - $6.67M
|
2.11M
$149M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-91.1K- 37.16% |
$5.87M - $6.98M
|
154K
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-95.9K- 3.85% |
$6.19M - $7.35M
|
2.4M
$170M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-97.2K- 68.46% |
$6.27M - $7.45M
|
44.8K
$3.17M
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-97.6K- 50.34% |
$6.29M - $7.48M
|
96.3K
$6.81M
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-115K- 9.25% |
$7.42M - $8.83M
|
1.13M
$79.9M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-117K- 56.74% |
$7.55M - $8.97M
|
89.2K
$6.31M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-137K- 17.51% |
$8.85M - $10.5M
|
647K
$45.8M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-159K- 38.87% |
$10.3M - $12.2M
|
251K
$17.7M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-164K- 28.46% |
$10.6M - $12.5M
|
411K
$29.1M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 27.22% |
$10.8M - $12.9M
|
450K
$31.8M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-213K- 69.38% |
$13.8M - $16.4M
|
94.2K
$6.67M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-230K- 3.0% |
$14.8M - $17.6M
|
7.43M
$526M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-369K- 21.96% |
$23.8M - $28.3M
|
1.31M
$92.8M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-718K- 69.09% |
$46.3M - $55M
|
321K
$22.7M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.18MClosed |
$76.1M - $90.5M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.2M- 76.03% |
$142M - $169M
|
694K
$49.1M
|