Purchases and Sales Made in Q2 2021 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q2 2021. The information is specifically focused on institutions that hold shares of Casa Systems Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.31MNew |
$18M - $22.9M
|
2.31M
$23.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.8MNew |
$14.1M - $17.9M
|
1.8M
$18K
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
705KNew |
$5.5M - $6.98M
|
705K
$7.05K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
372K+ 15.02% |
$2.9M - $3.68M
|
2.85M
$28.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
235K+ 60.21% |
$1.84M - $2.33M
|
627K
$6.27K
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
228K+ 52.93% |
$1.78M - $2.26M
|
659K
$6.59K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
189KNew |
$1.47M - $1.87M
|
189K
$1.89K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
124K+ 21.17% |
$967K - $1.23M
|
710K
$7.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
100K+ 7.47% |
$780K - $990K
|
1.44M
$14.4K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
76.7KNew |
$598K - $759K
|
76.7K
$767
|
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
67KNew |
$523K - $663K
|
67K
$670
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.9K+ 6.09% |
$428K - $544K
|
957K
$9.57K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.2K+ 9.7% |
$423K - $536K
|
612K
$6.12K
|
|
|
Aug 16, 2021
Q2 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
53.9K+ 12.2% |
$421K - $534K
|
496K
$4.96K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.8KNew |
$342K - $434K
|
43.8K
$438
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
42.1KNew |
$328K - $416K
|
42.1K
$421
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
39.8K+ 78.78% |
$311K - $394K
|
90.4K
$904
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36.5K+ 5.98% |
$284K - $361K
|
646K
$6.46K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.5KNew |
$261K - $332K
|
33.5K
$335
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.1K+ 86.9% |
$227K - $288K
|
62.7K
$627
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
28.8KNew |
$225K - $285K
|
28.8K
$288
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.7KNew |
$216K - $274K
|
27.7K
$277
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$200K - $253K
|
25.6K
$256
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22KNew |
$171K - $218K
|
22K
$220
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.6K+ 41.91% |
$161K - $204K
|
69.8K
$698
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.2KNew |
$134K - $170K
|
17.2K
$172
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.5K+ 48.26% |
$105K - $134K
|
41.6K
$416
|
|
|
Aug 12, 2021
Q2 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
12KNew |
$93.6K - $119K
|
12K
$120
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.7KNew |
$91K - $115K
|
11.7K
$117
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.8KNew |
$84K - $107K
|
10.8K
$108
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.23K+ 26.05% |
$72K - $91.4K
|
44.7K
$447
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8K+ 27.3% |
$62.4K - $79.2K
|
37.3K
$373
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
6.83K+ 37.07% |
$53.3K - $67.6K
|
25.2K
$252
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.8K+ 10.1% |
$53K - $67.3K
|
74.1K
$741
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
6.12K+ 1.41% |
$47.7K - $60.6K
|
441K
$4.41K
|
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
4.21KNew |
$32.9K - $41.7K
|
4.21K
$42.1
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.77KNew |
$21.6K - $27.4K
|
2.77K
$27.7
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.53KNew |
$11.9K - $15.2K
|
1.53K
$15.3
|
|
|
Jul 20, 2021
Q2 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.46KNew |
$11.4K - $14.4K
|
1.46K
$14.6
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.4K+ 9.28% |
$10.9K - $13.8K
|
16.4K
$164
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.36K+ 18.69% |
$10.6K - $13.4K
|
8.62K
$86.2
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.1K+ 56.92% |
$8.56K - $10.9K
|
3.03K
$30.3
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.09K+ 5.68% |
$8.5K - $10.8K
|
20.3K
$203
|
|
|
Aug 16, 2021
Q2 2021
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
734+ 2.78% |
$5.73K - $7.27K
|
27.1K
$271
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
577+ 0.17% |
$4.5K - $5.71K
|
344K
$3.44K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
508+ 33.12% |
$3.96K - $5.03K
|
2.04K
$20.4
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
337+ 13.48% |
$2.63K - $3.34K
|
2.84K
$28.4
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
247+ 0.99% |
$1.93K - $2.45K
|
25.1K
$251
|
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
221+ 0.06% |
$1.72K - $2.19K
|
353K
$3.53K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|