Purchases and Sales Made in Q4 2021 in Smith A O Corp (AOS)
This table provides information about the institutional ownership of Smith A O Corp (AOS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.77K- 17.53% |
$170K - $238K
|
13K
$891K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.8K- 2.75% |
$171K - $240K
|
99.2K
$6.77M
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-2.93K- 7.06% |
$179K - $251K
|
38.5K
$2.63M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.1K- 37.79% |
$189K - $266K
|
5.1K
$348K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.29K- 10.05% |
$201K - $282K
|
29.4K
$2.01M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.29K- 10.05% |
$201K - $282K
|
29.4K
$2.01M
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-3.34K- 7.95% |
$204K - $286K
|
38.6K
$2.64M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.38K- 62.1% |
$207K - $290K
|
2.06K
$141K
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-3.57KClosed |
$218K - $306K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.57KClosed |
$218K - $307K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.6K- 2.23% |
$220K - $309K
|
157K
$10.7M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.6KClosed |
$220K - $309K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.6KClosed |
$220K - $309K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 2.94% |
$221K - $310K
|
119K
$8.15M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.72KClosed |
$228K - $319K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-3.97K- 10.51% |
$243K - $341K
|
33.8K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.15K- 17.27% |
$254K - $356K
|
19.9K
$1.36M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.23K- 2.27% |
$259K - $363K
|
182K
$12.5M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.34K- 7.15% |
$266K - $373K
|
56.4K
$3.85M
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-4.41K- 24.57% |
$270K - $378K
|
13.5K
$924K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-4.42K- 29.61% |
$271K - $380K
|
10.5K
$718K
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.45KClosed |
$272K - $382K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.48K- 13.21% |
$274K - $384K
|
29.4K
$2.01M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.48KClosed |
$274K - $385K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.62K- 4.07% |
$282K - $396K
|
109K
$7.43M
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$283K - $398K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.66K- 2.88% |
$285K - $400K
|
157K
$10.7M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.85K- 7.91% |
$297K - $416K
|
56.5K
$3.86M
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-5K- 5.75% |
$306K - $429K
|
82K
$5.6M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.04KClosed |
$308K - $432K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.3K- 8.02% |
$324K - $455K
|
60.7K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 66.49% |
$324K - $455K
|
2.67K
$182K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.5K- 15.28% |
$336K - $472K
|
30.5K
$2.08M
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.69K- 6.57% |
$348K - $488K
|
80.8K
$5.52M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.02K- 8.06% |
$368K - $517K
|
68.6K
$4.69M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.08KClosed |
$372K - $522K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-6.19K- 7.66% |
$379K - $532K
|
74.6K
$5.09M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.27KClosed |
$383K - $538K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-6.46K- 1.55% |
$395K - $555K
|
412K
$28.1M
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6.46K- 3.91% |
$395K - $555K
|
159K
$10.9M
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-7.17K- 2.85% |
$438K - $615K
|
245K
$16.7M
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-7.18K- 30.06% |
$439K - $616K
|
16.7K
$1.14M
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-7.3KClosed |
$446K - $626K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.35K- 24.66% |
$449K - $631K
|
22.4K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.4K- 75.34% |
$453K - $635K
|
2.42K
$165K
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-7.46KClosed |
$457K - $641K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.52KClosed |
$460K - $646K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.82KClosed |
$478K - $671K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.85K- 8.76% |
$480K - $674K
|
81.8K
$5.58M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-7.89K- 9.07% |
$482K - $677K
|
79.1K
$5.4M
|