Purchases and Sales Made in Q1 2023 in Cabot Corp (CBT)
This table provides information about the institutional ownership of Cabot Corp (CBT) during Q1 2023. The information is specifically focused on institutions that hold shares of CABOT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.7K- 2.59% |
$112K - $142K
|
64K
$5.84M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.91K- 0.45% |
$126K - $160K
|
419K
$38.3M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.98K- 41.17% |
$130K - $166K
|
2.83K
$258K
|
|
Apr 14, 2023
Q1 2023
|
Sensible Financial Planning & Management, Llc.
|
SELL
|
- |
-2K- 5.35% |
$131K - $167K
|
35.3K
$3.22M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.03K- 5.13% |
$134K - $170K
|
37.6K
$3.43M
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.05K- 38.22% |
$135K - $172K
|
3.32K
$303K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.06K- 24.79% |
$135K - $172K
|
6.24K
$569K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.07K- 6.13% |
$136K - $173K
|
31.6K
$2.89M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.16K- 1.12% |
$142K - $181K
|
191K
$17.4M
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.41K- 24.83% |
$159K - $202K
|
7.31K
$667K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.66K- 4.52% |
$175K - $223K
|
56.3K
$5.14M
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.66K- 4.52% |
$175K - $223K
|
56.3K
$5.14M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.87K- 22.3% |
$189K - $240K
|
10K
$914K
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.9K- 0.99% |
$190K - $243K
|
289K
$26.4M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.93K- 41.25% |
$192K - $245K
|
4.17K
$380K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.6K- 1.88% |
$236K - $301K
|
187K
$17.1M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.03K- 49.26% |
$265K - $337K
|
4.15K
$379K
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.54K- 47.75% |
$298K - $380K
|
4.97K
$453K
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.07K- 0.24% |
$333K - $424K
|
2.11M
$192M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.44K- 6.3% |
$357K - $455K
|
80.9K
$7.38M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.5K- 5.94% |
$361K - $460K
|
87.1K
$7.95M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.91K- 48.76% |
$388K - $494K
|
6.21K
$566K
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.44K- 4.75% |
$423K - $539K
|
129K
$11.8M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.82K- 4.4% |
$448K - $571K
|
148K
$13.5M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.87K- 54.49% |
$451K - $575K
|
5.74K
$524K
|
|
May 12, 2023
Q1 2023
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-7K- 14.77% |
$460K - $586K
|
40.4K
$3.69M
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.45K- 67.75% |
$490K - $624K
|
3.55K
$324K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.73K- 29.95% |
$573K - $730K
|
20.4K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.75K- 6.45% |
$575K - $732K
|
127K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.99K- 47.0% |
$590K - $752K
|
10.1K
$925K
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-9K- 2.09% |
$591K - $753K
|
421K
$38.4M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.4K- 1.63% |
$680K - $866K
|
626K
$57.2M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.1K- 2.9% |
$729K - $929K
|
371K
$33.9M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.7K- 28.22% |
$769K - $979K
|
29.8K
$2.72M
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-13.2K- 0.75% |
$870K - $1.11M
|
1.76M
$161M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.4K- 10.59% |
$946K - $1.2M
|
122K
$11.1M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.1K- 18.25% |
$991K - $1.26M
|
67.6K
$6.17M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.6K- 9.66% |
$1.09M - $1.39M
|
155K
$14.2M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.3K- 2.62% |
$1.33M - $1.7M
|
754K
$68.9M
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-22.7K- 50.66% |
$1.49M - $1.9M
|
22.1K
$2.02M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 8.87% |
$1.5M - $1.91M
|
235K
$21.5M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23K- 46.1% |
$1.51M - $1.92M
|
26.9K
$2.46M
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-29.3K- 8.36% |
$1.92M - $2.45M
|
321K
$29.3M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 65.68% |
$2.15M - $2.74M
|
17.1K
$1.56M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52.8K- 4.03% |
$3.47M - $4.42M
|
1.26M
$115M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-54.2K- 28.86% |
$3.56M - $4.54M
|
134K
$12.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.8K- 17.08% |
$3.6M - $4.59M
|
266K
$24.3M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.8K- 17.08% |
$3.6M - $4.59M
|
266K
$24.3M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57.7K- 85.63% |
$3.79M - $4.82M
|
9.68K
$884K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 17.84% |
$7.02M - $8.95M
|
492K
$44.9M
|