Purchases and Sales Made in Q3 2021 in Cbiz, Inc. (CBZ)
This table provides information about the institutional ownership of Cbiz, Inc. (CBZ) during Q3 2021. The information is specifically focused on institutions that hold shares of CBIZ, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-3.15KClosed |
$97K - $109K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.63K- 1.2% |
$112K - $125K
|
299K
$22.2M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.87K- 99.69% |
$119K - $134K
|
12
$890
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.88K- 11.41% |
$120K - $134K
|
30.2K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.15K- 62.72% |
$128K - $143K
|
2.47K
$183K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-5KClosed |
$154K - $172K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.24KClosed |
$192K - $215K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-6.25K- 1.05% |
$192K - $216K
|
591K
$43.8M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.37KClosed |
$196K - $220K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.57K- 50.6% |
$202K - $226K
|
6.41K
$475K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.01K- 27.62% |
$216K - $242K
|
18.4K
$1.36M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.32K- 7.32% |
$225K - $252K
|
92.6K
$6.86M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.91K- 9.5% |
$243K - $273K
|
75.3K
$5.58M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.22K- 54.06% |
$253K - $283K
|
6.99K
$518K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.69K- 6.0% |
$267K - $300K
|
136K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.68K- 1.11% |
$298K - $334K
|
865K
$64.1M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$314K - $352K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11K- 75.26% |
$338K - $379K
|
3.61K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-11KClosed |
$339K - $380K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.4KClosed |
$351K - $394K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.7K- 18.16% |
$391K - $438K
|
57.3K
$4.25M
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-13.3KClosed |
$409K - $458K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 6.17% |
$410K - $459K
|
202K
$15M
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-17.2K- 0.91% |
$530K - $593K
|
1.87M
$138M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.1K- 51.21% |
$557K - $624K
|
17.2K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-18.7K- 10.76% |
$574K - $643K
|
155K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.9K- 3.03% |
$581K - $651K
|
604K
$44.8M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.2K- 1.75% |
$684K - $767K
|
1.25M
$92.8M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.3K- 0.58% |
$686K - $769K
|
3.85M
$286M
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-24.6K- 8.18% |
$756K - $847K
|
276K
$20.4M
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-24.6K- 3.0% |
$758K - $850K
|
797K
$59.1M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.5KClosed |
$784K - $878K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.8K- 44.93% |
$794K - $890K
|
31.6K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.5K- 66.79% |
$908K - $1.02M
|
14.7K
$1.09M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-33.4KClosed |
$1.03M - $1.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34.8K- 35.22% |
$1.07M - $1.2M
|
63.9K
$4.74M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.6K- 3.71% |
$1.19M - $1.33M
|
1M
$74.3M
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-45.2K- 3.48% |
$1.39M - $1.56M
|
1.25M
$92.8M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.5K- 45.42% |
$1.49M - $1.67M
|
58.3K
$4.32M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-60K- 22.27% |
$1.85M - $2.07M
|
209K
$15.5M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-162K- 4.47% |
$5M - $5.6M
|
3.47M
$257M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-173K- 8.47% |
$5.31M - $5.95M
|
1.86M
$138M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-578KClosed |
$17.8M - $19.9M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-601K- 29.94% |
$18.5M - $20.7M
|
1.41M
$104M
|