Purchases and Sales Made in Q3 2021 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.57M+ 55.31% |
$9.63M - $13.9M
|
4.42M
$44.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
261KNew |
$1.59M - $2.31M
|
261K
$2.61K
|
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
150K+ 75.0% |
$918K - $1.33M
|
350K
$3.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
134KNew |
$822K - $1.19M
|
134K
$1.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
105K+ 1002.67% |
$644K - $932K
|
116K
$1.16K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
104KNew |
$638K - $922K
|
104K
$1.04K
|
|
|
Nov 15, 2021
Q3 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
100K+ 6.97% |
$613K - $887K
|
1.54M
$15.4K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.8K+ 27.47% |
$384K - $556K
|
291K
$2.91K
|
|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
50K+ 53.19% |
$306K - $443K
|
144K
$1.44K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39.1K+ 51.05% |
$240K - $346K
|
116K
$1.16K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.1K+ 334.83% |
$221K - $319K
|
46.8K
$468
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
32.3KNew |
$197K - $286K
|
32.3K
$323
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
31.9KNew |
$195K - $282K
|
31.9K
$319
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
24.5K+ 5.56% |
$150K - $217K
|
466K
$4.66K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.3K+ 1093.58% |
$137K - $198K
|
24.4K
$244
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.7KNew |
$127K - $183K
|
20.7K
$207
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.1K+ 2.1% |
$123K - $178K
|
977K
$9.77K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18KNew |
$110K - $160K
|
18K
$180
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 22.95% |
$78.4K - $113K
|
68.6K
$686
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.7KNew |
$78K - $113K
|
12.7K
$127
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.1K+ 1.57% |
$67.8K - $98.1K
|
716K
$7.16K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.55K+ 60.88% |
$52.3K - $75.6K
|
22.6K
$226
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.62K+ 46.32% |
$46.6K - $67.4K
|
24.1K
$241
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.64K+ 161.58% |
$40.6K - $58.8K
|
10.8K
$108
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.45K+ 5.58% |
$39.5K - $57.1K
|
122K
$1.22K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.9K+ 50.6% |
$36.1K - $52.2K
|
17.6K
$176
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.36K+ 11.99% |
$32.8K - $47.4K
|
50K
$500
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.26K+ 0.81% |
$32.2K - $46.5K
|
651K
$6.51K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 19.53% |
$30.6K - $44.3K
|
30.6K
$306
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.53K+ 10.91% |
$27.7K - $40.1K
|
46.1K
$461
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.52K+ 1.31% |
$27.6K - $40K
|
349K
$3.49K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.8K+ 13.73% |
$23.3K - $33.6K
|
31.5K
$315
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
2.77K+ 10.2% |
$16.9K - $24.5K
|
29.9K
$299
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.15K+ 5.0% |
$13.2K - $19.1K
|
45.2K
$452
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.99K+ 130.09% |
$12.2K - $17.6K
|
3.53K
$35.3
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.94K+ 10.65% |
$11.8K - $17.1K
|
20.1K
$201
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.17K+ 1.45% |
$7.17K - $10.4K
|
82.1K
$821
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
999+ 3.23% |
$6.11K - $8.84K
|
31.9K
$319
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
300+ 9.91% |
$1.84K - $2.66K
|
3.33K
$33.3
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
119New |
$728 - $1.05K
|
119
$1.19
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5- 0.07% |
$30.6 - $44.3
|
7.45K
$74.5
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19- 0.7% |
$116 - $168
|
2.68K
$26.8
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-143- 5.16% |
$875 - $1.27K
|
2.63K
$26.3
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-408- 2.32% |
$2.5K - $3.61K
|
17.2K
$172
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-590- 3.03% |
$3.61K - $5.22K
|
18.9K
$189
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.46KClosed |
$8.93K - $12.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 5.9% |
$13.5K - $19.5K
|
35.1K
$351
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.84KClosed |
$17.4K - $25.1K
|
0
$0
|