Purchases and Sales Made in Q2 2022 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 2022. The information is specifically focused on institutions that hold shares of CITIGROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-120K- 57.14% |
$5.48M - $6.49M
|
90K
$6.29M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-121K- 23.88% |
$5.51M - $6.52M
|
384K
$26.8M
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-121K- 34.17% |
$5.51M - $6.52M
|
232K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-122K- 24.25% |
$5.55M - $6.57M
|
380K
$26.5M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-122KClosed |
$5.58M - $6.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-124K- 1.05% |
$5.66M - $6.7M
|
11.7M
$816M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-125K- 6.41% |
$5.7M - $6.75M
|
1.82M
$127M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-125K- 26.78% |
$5.72M - $6.77M
|
342K
$23.9M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-126K- 59.24% |
$5.76M - $6.82M
|
86.8K
$6.06M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-131K- 67.16% |
$6M - $7.1M
|
64.2K
$4.48M
|
|
Aug 03, 2022
Q2 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-131KClosed |
$6.01M - $7.11M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-132K- 2.23% |
$6.02M - $7.12M
|
5.77M
$403M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-133K- 49.91% |
$6.07M - $7.18M
|
133K
$9.31M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-134K- 5.15% |
$6.13M - $7.26M
|
2.47M
$173M
|
|
Jul 06, 2022
Q2 2022
|
Centric Wealth Management
|
SELL
|
- |
-140K- 77.19% |
$6.4M - $7.58M
|
41.4K
$2.89M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-141K- 1.87% |
$6.44M - $7.63M
|
7.38M
$515M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-142K- 50.01% |
$6.47M - $7.66M
|
142K
$9.89M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-144K- 24.59% |
$6.58M - $7.79M
|
442K
$30.9M
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-148K- 20.35% |
$6.75M - $7.99M
|
578K
$40.4M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-148K- 1.85% |
$6.76M - $8.01M
|
7.84M
$547M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-149K- 6.04% |
$6.81M - $8.06M
|
2.32M
$162M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-164K- 44.18% |
$7.5M - $8.88M
|
207K
$14.5M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-167K- 65.88% |
$7.63M - $9.03M
|
86.5K
$6.04M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-172K- 4.3% |
$7.86M - $9.31M
|
3.83M
$267M
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-174K- 24.88% |
$7.94M - $9.4M
|
525K
$36.7M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-175K- 35.28% |
$8.02M - $9.49M
|
322K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-183K- 75.28% |
$8.35M - $9.89M
|
60.1K
$4.19M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-188K- 20.2% |
$8.6M - $10.2M
|
743K
$51.9M
|
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-200K- 66.67% |
$9.14M - $10.8M
|
100K
$6.98M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-201K- 2.98% |
$9.18M - $10.9M
|
6.53M
$456M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-201K- 20.41% |
$9.2M - $10.9M
|
785K
$54.8M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-208K- 13.57% |
$9.5M - $11.2M
|
1.32M
$92.5M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-231K- 10.93% |
$10.5M - $12.5M
|
1.88M
$131M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-233K- 22.09% |
$10.6M - $12.6M
|
820K
$57.3M
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-238K- 64.44% |
$10.9M - $12.9M
|
131K
$9.15M
|
|
Aug 15, 2022
Q2 2022
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-240K- 24.0% |
$11M - $13M
|
760K
$53.1M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-241K- 16.09% |
$11M - $13M
|
1.25M
$87.6M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-243K- 99.89% |
$11.1M - $13.1M
|
263
$18.4K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-243K- 20.68% |
$11.1M - $13.2M
|
933K
$65.2M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-244K- 51.05% |
$11.1M - $13.2M
|
234K
$16.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-247K- 19.44% |
$11.3M - $13.4M
|
1.02M
$71.5M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-269K- 2.94% |
$12.3M - $14.6M
|
8.89M
$621M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-270K- 59.08% |
$12.3M - $14.6M
|
187K
$13M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-275K- 44.7% |
$12.6M - $14.9M
|
340K
$23.8M
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-280K- 98.25% |
$12.8M - $15.1M
|
5K
$349K
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-283K- 56.55% |
$12.9M - $15.3M
|
217K
$15.2M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-286KClosed |
$13.1M - $15.5M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-286K- 32.29% |
$13.1M - $15.5M
|
600K
$41.9M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-288K- 25.55% |
$13.1M - $15.6M
|
838K
$58.5M
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-296K- 48.08% |
$13.5M - $16M
|
320K
$22.4M
|