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 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.1K- 4.75% |
$85K - $122K
|
62.2K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.27K- 14.89% |
$89.7K - $129K
|
18.7K
$431K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.49K- 63.06% |
$95.7K - $137K
|
2.05K
$47.2K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.83K- 1.09% |
$132K - $190K
|
440K
$10.1M
|
|
|
May 13, 2022
Q1 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-5K- 0.81% |
$137K - $196K
|
610K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.41KClosed |
$148K - $213K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.9KClosed |
$162K - $232K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.33K- 77.35% |
$173K - $249K
|
1.85K
$42.7K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.37KClosed |
$175K - $250K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.1KClosed |
$195K - $279K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.89K- 36.82% |
$216K - $310K
|
13.5K
$312K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.41K- 2.42% |
$230K - $330K
|
339K
$7.81M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.1K- 4.24% |
$249K - $358K
|
205K
$4.73M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12.7KClosed |
$348K - $499K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-14.5KClosed |
$397K - $570K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-23.9K- 34.08% |
$654K - $937K
|
46.1K
$1.06M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-25K- 46.73% |
$685K - $982K
|
28.5K
$657K
|
|
|
May 10, 2022
Q1 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-25.9K- 99.96% |
$709K - $1.02M
|
10
$231
|
|
|
May 09, 2022
Q1 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-30.1KClosed |
$824K - $1.18M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-30.1K- 28.31% |
$825K - $1.18M
|
76.2K
$1.76M
|
|
|
May 13, 2022
Q1 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-42K- 17.8% |
$1.15M - $1.65M
|
194K
$4.47M
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-60.2KClosed |
$1.65M - $2.36M
|
0
$0
|