Purchases and Sales Made in Q4 2022 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.45MNew |
$3.48M - $5.06M
|
1.45M
$14.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
654KNew |
$1.56M - $2.28M
|
654K
$6.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
333K+ 19.7% |
$795K - $1.16M
|
2.02M
$20.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156K+ 48.49% |
$372K - $542K
|
477K
$4.77K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
110KNew |
$263K - $382K
|
110K
$1.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
80.3KNew |
$192K - $280K
|
80.3K
$803
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50KNew |
$120K - $174K
|
50K
$500
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
40KNew |
$95.6K - $139K
|
40K
$400
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$85.6K - $125K
|
35.8K
$358
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.2K+ 35.6% |
$74.5K - $109K
|
119K
$1.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.2K+ 113.54% |
$74.5K - $108K
|
58.6K
$586
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
31KNew |
$74.1K - $108K
|
31K
$310
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.2K+ 45.33% |
$67.4K - $98.2K
|
90.4K
$904
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.1K+ 0.57% |
$57.5K - $83.8K
|
4.24M
$42.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.4K+ 46.89% |
$51.3K - $74.6K
|
67.2K
$672
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
BUY
|
- |
20.7KNew |
$49.5K - $72.1K
|
20.7K
$207
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.6K+ 3.8% |
$30.1K - $43.9K
|
344K
$3.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.97KNew |
$21.4K - $31.2K
|
8.97K
$89.7
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.57K+ 993.91% |
$10.9K - $15.9K
|
5.03K
$50.3
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.15K+ 15.33% |
$7.52K - $10.9K
|
23.7K
$237
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.96K+ 2.71% |
$4.69K - $6.83K
|
74.4K
$744
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.72K+ 5.43% |
$4.1K - $5.97K
|
33.3K
$333
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
843+ 3.14% |
$2.01K - $2.93K
|
27.7K
$277
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
566New |
$1.35K - $1.97K
|
566
$5.66
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
508+ 1.01% |
$1.21K - $1.77K
|
50.9K
$509
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
471+ 4.09% |
$1.13K - $1.64K
|
12K
$120
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
236+ 1.27% |
$564 - $821
|
18.9K
$189
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-50- 54.95% |
$120 - $174
|
41
$0.41
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-51- 94.44% |
$122 - $177
|
3
$0.03
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-61- 0.36% |
$146 - $212
|
16.7K
$167
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-293- 1.49% |
$700 - $1.02K
|
19.3K
$193
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-293- 37.18% |
$700 - $1.02K
|
495
$4.95
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01K- 1.82% |
$2.41K - $3.51K
|
54.4K
$544
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.09K- 47.02% |
$2.6K - $3.79K
|
1.23K
$12.3
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.44K- 10.61% |
$3.43K - $5K
|
12.1K
$121
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.59K- 0.59% |
$8.58K - $12.5K
|
604K
$6.04K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.58K- 1.43% |
$11K - $16K
|
316K
$3.16K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6K- 97.01% |
$14.3K - $20.9K
|
185
$1.85
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.48K- 43.15% |
$17.9K - $26K
|
9.85K
$98.5
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.91K- 30.77% |
$21.3K - $31K
|
20K
$200
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13K- 3.03% |
$31.2K - $45.4K
|
417K
$4.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 20.79% |
$32.7K - $47.6K
|
52.2K
$522
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.7K- 2.06% |
$32.8K - $47.7K
|
650K
$6.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.6K- 0.57% |
$34.8K - $50.7K
|
2.57M
$25.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.8K- 3.72% |
$35.4K - $51.5K
|
383K
$3.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.1K- 0.7% |
$40.9K - $59.6K
|
2.42M
$24.2K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.5K- 14.48% |
$63.4K - $92.4K
|
157K
$1.57K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.9K- 19.68% |
$71.4K - $104K
|
122K
$1.22K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.8K- 7.97% |
$73.6K - $107K
|
356K
$3.56K
|