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 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.05K- 4.37% |
$18.7K - $27K
|
66.7K
$667
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.61KClosed |
$22.1K - $31.9K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.21KClosed |
$25.8K - $37.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.66K- 41.0% |
$40.8K - $59K
|
9.59K
$95.9
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.13K- 3.78% |
$43.7K - $63.1K
|
181K
$1.81K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.5KClosed |
$45.9K - $66.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.35K- 24.93% |
$51.1K - $73.9K
|
25.1K
$251
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.62KClosed |
$52.8K - $76.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$61.4K - $88.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$69K - $99.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.5K- 18.28% |
$70.1K - $101K
|
51.2K
$512
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.1K- 13.39% |
$74.1K - $107K
|
78.3K
$783
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.5K- 49.43% |
$76.4K - $110K
|
12.8K
$128
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$78.1K - $113K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.6K- 2.17% |
$83.2K - $120K
|
613K
$6.13K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.5K- 57.57% |
$88.6K - $128K
|
10.7K
$107
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4KClosed |
$101K - $146K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.2KClosed |
$105K - $152K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.4K- 10.59% |
$106K - $154K
|
147K
$1.47K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.7K- 3.05% |
$114K - $165K
|
594K
$5.94K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.3KClosed |
$124K - $179K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.8K- 1.32% |
$146K - $211K
|
1.78M
$17.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.1K- 76.21% |
$147K - $213K
|
7.52K
$75.2
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 7.85% |
$166K - $240K
|
319K
$3.19K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.7K- 52.0% |
$188K - $272K
|
28.3K
$283
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.5K- 17.57% |
$211K - $305K
|
162K
$1.62K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.5K- 43.6% |
$236K - $341K
|
49.9K
$499
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-40.8K- 97.01% |
$250K - $361K
|
1.26K
$12.6
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.8KClosed |
$268K - $388K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.8K- 33.69% |
$299K - $432K
|
96K
$960
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.9K- 2.33% |
$330K - $477K
|
2.26M
$22.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67.1K- 16.53% |
$411K - $594K
|
339K
$3.39K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.1K- 55.46% |
$429K - $621K
|
56.3K
$563
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-78.4K- 11.04% |
$480K - $693K
|
632K
$6.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-146K- 41.4% |
$895K - $1.29M
|
207K
$2.07K
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-357K- 17.06% |
$2.18M - $3.16M
|
1.73M
$17.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-394K- 59.74% |
$2.41M - $3.48M
|
265K
$2.65K
|