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 |
---|---|---|---|---|---|---|---|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.04% |
$7.8 - $9.9
|
2.7K
$27
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-159Closed |
$1.24K - $1.57K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-221- 0.27% |
$1.72K - $2.19K
|
80.9K
$809
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-289- 6.57% |
$2.25K - $2.86K
|
4.11K
$41.1
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-893- 4.83% |
$6.97K - $8.84K
|
17.6K
$176
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.1KClosed |
$8.58K - $10.9K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.87K- 11.73% |
$14.5K - $18.5K
|
14K
$140
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.93K- 9.03% |
$15.1K - $19.1K
|
19.5K
$195
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.11K- 10.41% |
$16.5K - $20.9K
|
18.2K
$182
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.21K- 2.44% |
$17.2K - $21.9K
|
88.4K
$884
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.35K- 9.79% |
$26.1K - $33.2K
|
30.9K
$309
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.71K- 9.85% |
$36.7K - $46.6K
|
43.1K
$431
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5KClosed |
$39K - $49.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.31K- 24.63% |
$41.4K - $52.6K
|
16.2K
$162
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.24K- 4.78% |
$64.3K - $81.6K
|
164K
$1.64K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-11.9KClosed |
$92.6K - $118K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.3KClosed |
$95.7K - $121K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.4K- 54.37% |
$105K - $133K
|
11.3K
$113
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-13.5K- 12.56% |
$105K - $134K
|
94K
$940
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.8KClosed |
$108K - $137K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-13.9KClosed |
$108K - $138K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14KClosed |
$109K - $138K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-14.1K- 65.39% |
$110K - $139K
|
7.46K
$74.6
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.6K- 54.96% |
$121K - $154K
|
12.8K
$128
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.7K- 9.79% |
$123K - $156K
|
145K
$1.45K
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-18.2KClosed |
$142K - $181K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-19K- 71.7% |
$148K - $188K
|
7.5K
$75
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 5.28% |
$151K - $191K
|
346K
$3.46K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.6K- 15.09% |
$160K - $204K
|
116K
$1.16K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.2K- 86.03% |
$173K - $220K
|
3.61K
$36.1
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$189K - $239K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25K- 93.67% |
$195K - $248K
|
1.69K
$16.9
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-27.6K- 33.09% |
$215K - $273K
|
55.8K
$558
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.4K- 49.83% |
$245K - $311K
|
31.6K
$316
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.9K- 16.55% |
$304K - $385K
|
196K
$1.96K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.3K- 43.42% |
$353K - $448K
|
59K
$590
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-55.1KClosed |
$430K - $546K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-55.9KClosed |
$436K - $554K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.1KClosed |
$500K - $635K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-64.3KClosed |
$502K - $637K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-65K- 86.63% |
$507K - $643K
|
10K
$100
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91K- 28.47% |
$710K - $901K
|
229K
$2.29K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-98.8K- 19.58% |
$771K - $978K
|
406K
$4.06K
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-100K- 33.33% |
$780K - $990K
|
200K
$2K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103K- 90.74% |
$803K - $1.02M
|
10.5K
$105
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-157K- 55.37% |
$1.22M - $1.55M
|
126K
$1.26K
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-166KClosed |
$1.29M - $1.64M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-219K- 9.48% |
$1.71M - $2.17M
|
2.09M
$20.9K
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-227KClosed |
$1.77M - $2.25M
|
0
$0
|