Purchases and Sales Made in Q2 2023 in Cae Inc (CAE)
This table provides information about the institutional ownership of Cae Inc (CAE) during Q2 2023. The information is specifically focused on institutions that hold shares of CAE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-16- 0.36% |
$328 - $385
|
4.46K
$106K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-29- 0.13% |
$594 - $699
|
21.7K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-87- 60.0% |
$1.78K - $2.1K
|
58
$1.38K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-126- 0.79% |
$2.58K - $3.04K
|
15.9K
$377K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-186- 3.28% |
$3.81K - $4.48K
|
5.48K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-209- 9.99% |
$4.28K - $5.03K
|
1.88K
$44.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-384- 0.06% |
$7.86K - $9.25K
|
607K
$14.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-551- 0.09% |
$11.3K - $13.3K
|
593K
$14.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-911- 1.16% |
$18.7K - $21.9K
|
77.5K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.23K- 4.17% |
$25.3K - $29.7K
|
28.3K
$674K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.5K- 5.88% |
$30.8K - $36.2K
|
24K
$572K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.58K- 29.25% |
$32.4K - $38.1K
|
3.83K
$91.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.63K- 1.3% |
$33.4K - $39.3K
|
124K
$2.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.7K- 2.63% |
$34.8K - $41K
|
62.9K
$1.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.84K- 63.11% |
$37.7K - $44.3K
|
1.08K
$25.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 1.48% |
$47.1K - $55.4K
|
153K
$3.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.46K- 0.18% |
$50.4K - $59.3K
|
1.36M
$32.4M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.67K- 0.14% |
$54.6K - $64.2K
|
1.93M
$45.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.02K- 11.96% |
$61.8K - $72.7K
|
22.2K
$528K
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.25K- 9.37% |
$66.6K - $78.3K
|
31.5K
$749K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.54K- 12.91% |
$72.5K - $85.3K
|
23.9K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.6K- 5.91% |
$73.7K - $86.7K
|
57.3K
$1.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.89K- 21.41% |
$79.7K - $93.7K
|
14.3K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.03K- 12.85% |
$82.5K - $97K
|
27.3K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.5K- 2.31% |
$92.2K - $108K
|
190K
$4.53M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.1K- 6.21% |
$104K - $123K
|
76.9K
$1.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Account Management LLC
|
SELL
|
- |
-7K- 11.92% |
$143K - $169K
|
51.7K
$1.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.84K- 41.32% |
$160K - $189K
|
11.1K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.78K- 29.03% |
$200K - $236K
|
23.9K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10K- 3.38% |
$205K - $242K
|
286K
$6.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-10.3K- 5.34% |
$212K - $249K
|
183K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-20.8K- 1.09% |
$427K - $502K
|
1.88M
$44.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-25.7K- 2.78% |
$526K - $619K
|
898K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-29.2K- 14.64% |
$597K - $703K
|
170K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.9K- 35.04% |
$693K - $815K
|
62.7K
$1.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-43.9K- 29.21% |
$899K - $1.06M
|
106K
$2.53M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-51.6K- 4.65% |
$1.06M - $1.24M
|
1.06M
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.9K- 73.38% |
$1.35M - $1.59M
|
23.9K
$569K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-80.5K- 6.31% |
$1.65M - $1.94M
|
1.2M
$28.5M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-82.5K- 91.27% |
$1.69M - $1.99M
|
7.89K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-99.5K- 68.27% |
$2.04M - $2.4M
|
46.2K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-129K- 15.99% |
$2.65M - $3.11M
|
679K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-138K- 4.19% |
$2.82M - $3.31M
|
3.15M
$74.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-139K- 63.64% |
$2.85M - $3.35M
|
79.5K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-148K- 99.48% |
$3.03M - $3.56M
|
775
$18.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-175K- 11.57% |
$3.58M - $4.21M
|
1.34M
$31.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-205K- 2.43% |
$4.19M - $4.93M
|
8.22M
$196M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-367K- 25.76% |
$7.52M - $8.85M
|
1.06M
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-413K- 33.89% |
$8.46M - $9.95M
|
805K
$19.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-491K- 12.86% |
$10.1M - $11.8M
|
3.32M
$79.1M
|