Purchases and Sales Made in Q1 2021 in Ballantyne Strong, Inc. (BTN)
This table provides information about the institutional ownership of Ballantyne Strong, Inc. (BTN) during Q1 2021. The information is specifically focused on institutions that hold shares of BALLANTYNE STRONG, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
222KNew |
$432K - $665K
|
222K
$534K
|
|
|
May 13, 2021
Q1 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
176KNew |
$343K - $528K
|
176K
$424K
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
163K+ 19.69% |
$317K - $488K
|
988K
$2.38M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126KNew |
$246K - $378K
|
126K
$304K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78KNew |
$152K - $234K
|
78K
$188K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.7K+ 94.57% |
$122K - $188K
|
129K
$311K
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.8K+ 5.72% |
$81.6K - $125K
|
773K
$1.86M
|
|
|
Apr 28, 2021
Q1 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
35KNew |
$68.3K - $105K
|
35K
$84.4K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.9K+ 109.39% |
$36.9K - $56.7K
|
36.2K
$87.2K
|
|
|
May 13, 2021
Q1 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
15.5KNew |
$30.2K - $46.5K
|
15.5K
$37.4K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.9KNew |
$23.2K - $35.7K
|
11.9K
$28.7K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
6.3KNew |
$12.3K - $18.9K
|
6.3K
$15.2K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.23KNew |
$2.39K - $3.68K
|
1.23K
$2.95K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
672+ 221.05% |
$1.31K - $2.02K
|
976
$2.35K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39+ 43.33% |
$76.1 - $117
|
129
$311
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.5K- 9.04% |
$2.93K - $4.51K
|
15.1K
$36.5K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.42KClosed |
$8.61K - $13.2K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$24.1K - $37.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-752K- 56.61% |
$1.47M - $2.26M
|
576K
$1.39M
|
|
|
May 14, 2021
Q1 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-2.11M- 81.72% |
$4.12M - $6.33M
|
472K
$1.14M
|