Purchases and Sales Made in Q3 2022 in Bassett Furniture Industries Inc (BSET)
This table provides information about the institutional ownership of Bassett Furniture Industries Inc (BSET) during Q3 2022. The information is specifically focused on institutions that hold shares of BASSETT FURNITURE INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
172K+ 173.87% |
$2.7M - $4.04M
|
271K
$3.8M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
83.8K+ 32.11% |
$1.31M - $1.97M
|
345K
$4.83M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
83.8K+ 32.11% |
$1.31M - $1.97M
|
345K
$4.83M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
76.9K+ 159.89% |
$1.21M - $1.81M
|
125K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
58KNew |
$910K - $1.36M
|
58K
$812K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.7KNew |
$763K - $1.14M
|
48.7K
$681K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
47.7KNew |
$748K - $1.12M
|
47.7K
$667K
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
34.4K+ 121.91% |
$539K - $807K
|
62.6K
$876K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.9KNew |
$438K - $656K
|
27.9K
$391K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.3KNew |
$413K - $618K
|
26.3K
$369K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.4KNew |
$351K - $525K
|
22.4K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.2KNew |
$301K - $451K
|
19.2K
$269K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18KNew |
$282K - $423K
|
18K
$252K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.9K+ 114.6% |
$281K - $420K
|
33.5K
$469K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.9K+ 114.6% |
$281K - $420K
|
33.5K
$469K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.9K+ 59.2% |
$280K - $419K
|
48K
$672K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.3KNew |
$272K - $407K
|
17.3K
$242K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.7KNew |
$262K - $392K
|
16.7K
$234K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.6K+ 34.81% |
$244K - $366K
|
60.3K
$845K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.9KNew |
$219K - $327K
|
13.9K
$195K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
13.1KNew |
$206K - $308K
|
13.1K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.4KNew |
$194K - $290K
|
12.4K
$173K
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
10.3KNew |
$162K - $242K
|
10.3K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.67K+ 4.34% |
$120K - $180K
|
184K
$2.58M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
7.03K+ 48.29% |
$110K - $165K
|
21.6K
$302K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.26K+ 6.35% |
$98.1K - $147K
|
105K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.19K+ 3.42% |
$50K - $74.8K
|
96.5K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.9K+ 6.81% |
$29.8K - $44.7K
|
29.8K
$418K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.11K+ 3.85% |
$17.4K - $26K
|
29.9K
$419K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.05KNew |
$16.4K - $24.6K
|
1.05K
$14.7K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
900+ 1.98% |
$14.1K - $21.1K
|
46.4K
$650K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
703New |
$11K - $16.5K
|
703
$9.84K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
607+ 6.74% |
$9.52K - $14.3K
|
9.61K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
304+ 2.88% |
$4.77K - $7.14K
|
10.9K
$152K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
161+ 1.81% |
$2.52K - $3.78K
|
9.06K
$127K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
111New |
$1.74K - $2.61K
|
111
$1.55K
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
46+ 0.38% |
$721 - $1.08K
|
12.1K
$169K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
24New |
$376 - $564
|
24
$336
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1+ 0.01% |
$15.7 - $23.5
|
12.6K
$176K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 6.67% |
$62.7 - $93.9
|
56
$784
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-91- 0.11% |
$1.43K - $2.14K
|
85.9K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-268- 1.57% |
$4.2K - $6.29K
|
16.8K
$235K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.3K- 3.64% |
$20.4K - $30.5K
|
34.4K
$482K
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-1.56K- 3.69% |
$24.4K - $36.5K
|
40.5K
$567K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.77K- 5.27% |
$27.7K - $41.5K
|
31.8K
$445K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.87K- 5.8% |
$29.3K - $43.9K
|
30.3K
$425K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2KClosed |
$31.4K - $47K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.8K- 7.96% |
$43.9K - $65.7K
|
32.3K
$453K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.11K- 27.14% |
$64.5K - $96.5K
|
11K
$155K
|