Purchases and Sales Made in Q1 2022 in British American Tobacco P.L.C. (BTI)
This table provides information about the institutional ownership of British American Tobacco P.L.C. (BTI) during Q1 2022. The information is specifically focused on institutions that hold shares of British American Tobacco p.l.c..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.22KClosed |
$350K - $435K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.4KClosed |
$357K - $444K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.44KClosed |
$358K - $445K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-9.78KClosed |
$371K - $461K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.3K- 10.35% |
$390K - $485K
|
89K
$3.23M
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-11.6K- 8.75% |
$440K - $547K
|
121K
$4.38M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.1KClosed |
$459K - $571K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.8K- 10.63% |
$486K - $604K
|
108K
$3.9M
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-12.9KClosed |
$490K - $609K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.6K- 0.71% |
$516K - $641K
|
1.89M
$68.7M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.7K- 42.39% |
$559K - $695K
|
20K
$725K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 97.43% |
$562K - $698K
|
390
$14.1K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.9K- 28.93% |
$564K - $701K
|
36.5K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$613K - $761K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17K- 30.69% |
$645K - $802K
|
38.4K
$1.39M
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-17.3K- 75.82% |
$655K - $814K
|
5.5K
$199K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.1KClosed |
$688K - $855K
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-18.3K- 77.59% |
$695K - $864K
|
5.29K
$192K
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-18.3K- 10.19% |
$696K - $864K
|
161K
$5.85M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.7K- 59.46% |
$711K - $883K
|
12.8K
$462K
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-18.8K- 50.79% |
$715K - $889K
|
18.2K
$661K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19KClosed |
$720K - $894K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-20.4K- 4.9% |
$775K - $963K
|
396K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$788K - $979K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-23.2KClosed |
$882K - $1.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 3.98% |
$965K - $1.2M
|
614K
$22.2M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.5K- 4.97% |
$969K - $1.2M
|
487K
$17.7M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$1.08M - $1.35M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-29.2K- 0.85% |
$1.11M - $1.38M
|
3.42M
$124M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-39K- 43.15% |
$1.48M - $1.84M
|
51.3K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-39.9K- 24.42% |
$1.51M - $1.88M
|
123K
$4.47M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40.8K- 75.66% |
$1.55M - $1.92M
|
13.1K
$475K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-42.8K- 60.39% |
$1.62M - $2.02M
|
28.1K
$1.02M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-44.3K- 77.55% |
$1.68M - $2.09M
|
12.8K
$465K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48K- 34.98% |
$1.82M - $2.27M
|
89.3K
$3.23M
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-48.2KClosed |
$1.83M - $2.28M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-50.6K- 26.67% |
$1.92M - $2.39M
|
139K
$5.05M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-53KClosed |
$2.01M - $2.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-60.4K- 12.79% |
$2.29M - $2.85M
|
412K
$14.9M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.9K- 69.35% |
$2.5M - $3.11M
|
29.1K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-75.8KClosed |
$2.88M - $3.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.6K- 86.19% |
$3.17M - $3.94M
|
13.4K
$486K
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-93.7KClosed |
$3.56M - $4.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-97.8K- 93.68% |
$3.71M - $4.61M
|
6.59K
$239K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-101K- 86.0% |
$3.82M - $4.74M
|
16.4K
$593K
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-136K- 59.93% |
$5.17M - $6.42M
|
91K
$3.3M
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-161K- 46.38% |
$6.12M - $7.6M
|
186K
$6.75M
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-200KClosed |
$7.61M - $9.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-213K- 40.83% |
$8.1M - $10.1M
|
309K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-301K- 12.91% |
$11.4M - $14.2M
|
2.03M
$73.5M
|