Purchases and Sales Made in Q1 2022 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q1 2022. The information is specifically focused on institutions that hold shares of CoreCard Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.2K+ 570.28% |
$1.43M - $2.05M
|
61.4K
$1.14M
|
|
May 26, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
31.9K+ 41.84% |
$874K - $1.25M
|
108K
$2.01M
|
|
Apr 20, 2022
Q1 2022
|
Monarch Capital Management Inc
|
BUY
|
- |
21.4K+ 53.38% |
$587K - $842K
|
61.6K
$1.15M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
17K+ 28.66% |
$467K - $670K
|
76.5K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.7KNew |
$431K - $618K
|
15.7K
$292K
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
14.4K+ 114.35% |
$395K - $567K
|
27.1K
$503K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.64K+ 120.22% |
$209K - $300K
|
14K
$260K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.63KNew |
$209K - $300K
|
7.63K
$142K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.91K+ 79.5% |
$162K - $232K
|
13.4K
$248K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.91K+ 4.37% |
$135K - $193K
|
117K
$2.18M
|
|
Apr 20, 2022
Q1 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
4.33K+ 1.55% |
$119K - $170K
|
283K
$5.26M
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
4.16K+ 10.64% |
$114K - $163K
|
43.2K
$803K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.11KNew |
$113K - $161K
|
4.11K
$76.4K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.11KNew |
$113K - $161K
|
4.11K
$76.4K
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
2.74K+ 2.03% |
$75.2K - $108K
|
138K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.57K+ 4.71% |
$42.9K - $61.6K
|
34.8K
$647K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.49K+ 57.01% |
$40.9K - $58.6K
|
4.11K
$76.4K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.49K+ 57.01% |
$40.9K - $58.6K
|
4.11K
$76.4K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.4K+ 14.0% |
$38.4K - $55K
|
11.4K
$212K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.19K+ 21.29% |
$32.7K - $46.8K
|
6.79K
$126K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.18KNew |
$32.4K - $46.5K
|
1.18K
$22K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
753+ 0.58% |
$20.6K - $29.6K
|
130K
$2.42M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
488New |
$13.4K - $19.2K
|
488
$9.07K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
435+ 0.88% |
$11.9K - $17.1K
|
49.9K
$928K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
388+ 1.72% |
$10.6K - $15.2K
|
22.9K
$426K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$8.22K - $11.8K
|
300
$5.58K
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
140+ 112.0% |
$3.84K - $5.5K
|
265
$4.93K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
91+ 89.22% |
$2.49K - $3.58K
|
193
$3.59K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
86+ 8.1% |
$2.36K - $3.38K
|
1.15K
$21.3K
|
|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
61+ 0.49% |
$1.67K - $2.4K
|
12.5K
$233K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31+ 4.28% |
$849 - $1.22K
|
755
$14K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.14% |
$247 - $354
|
6.37K
$118K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2- 0.36% |
$54.8 - $78.6
|
557
$10.4K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35- 1.37% |
$959 - $1.38K
|
2.52K
$46.8K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-42Closed |
$1.15K - $1.65K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-62Closed |
$1.7K - $2.44K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-82- 93.18% |
$2.25K - $3.22K
|
6
$112
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-254- 6.59% |
$6.96K - $9.98K
|
3.6K
$66.9K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-458- 1.02% |
$12.5K - $18K
|
44.3K
$824K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-557- 5.48% |
$15.3K - $21.9K
|
9.61K
$179K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-594- 3.71% |
$16.3K - $23.3K
|
15.4K
$287K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-725- 18.8% |
$19.9K - $28.5K
|
3.13K
$58.2K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-924- 41.21% |
$25.3K - $36.3K
|
1.32K
$24.5K
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-1KClosed |
$27.4K - $39.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.36K- 76.32% |
$37.3K - $53.4K
|
422
$7.84K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.49K- 75.35% |
$40.9K - $58.6K
|
488
$9.07K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.49K- 75.35% |
$40.9K - $58.6K
|
488
$9.07K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-1.54K- 28.31% |
$42.2K - $60.5K
|
3.9K
$72.5K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.29K- 55.27% |
$62.7K - $90K
|
1.85K
$34.4K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.5K- 12.22% |
$68.4K - $98.1K
|
17.9K
$333K
|