Purchases and Sales Made in Q1 2023 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q1 2023. 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 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.2KNew |
$1.12M - $1.42M
|
40.2K
$793K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.7KNew |
$855K - $1.08M
|
30.7K
$606K
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
28.5KNew |
$793K - $1M
|
28.5K
$562K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.2K+ 39.51% |
$730K - $923K
|
92.6K
$1.83M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.9K+ 175.93% |
$721K - $912K
|
40.6K
$801K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
24.9K+ 96.5% |
$693K - $876K
|
50.7K
$999K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3KNew |
$594K - $751K
|
21.3K
$420K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.3KNew |
$593K - $750K
|
21.3K
$420K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21K+ 420220.0% |
$585K - $740K
|
21K
$414K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.7K+ 5.88% |
$521K - $659K
|
337K
$6.65M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18K+ 185.72% |
$500K - $632K
|
27.6K
$545K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.7KNew |
$492K - $622K
|
17.7K
$348K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.7KNew |
$492K - $622K
|
17.7K
$348K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
12.3K+ 84.61% |
$342K - $432K
|
26.8K
$528K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 147.73% |
$290K - $367K
|
17.5K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.35K+ 30.16% |
$260K - $329K
|
40.4K
$795K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.24K+ 812.82% |
$229K - $290K
|
9.26K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.14K+ 74.29% |
$199K - $251K
|
16.7K
$330K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.51K+ 4.64% |
$125K - $159K
|
102K
$2M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.9K+ 8.34% |
$52.9K - $66.9K
|
24.7K
$486K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48K+ 1778.31% |
$41.1K - $52K
|
1.56K
$30.7K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.25K+ 8.26% |
$34.6K - $43.8K
|
16.3K
$322K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
500New |
$13.9K - $17.6K
|
500
$9.86K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
385+ 29.26% |
$10.7K - $13.6K
|
1.7K
$33.5K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
250+ 595.24% |
$6.96K - $8.8K
|
292
$5.76K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200New |
$5.57K - $7.04K
|
200
$3.94K
|
|
|
Apr 25, 2023
Q1 2023
|
Monarch Capital Management Inc
|
BUY
|
- |
162+ 0.21% |
$4.51K - $5.7K
|
75.8K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
21+ 0.16% |
$584 - $739
|
13.2K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5- 0.22% |
$139 - $176
|
2.27K
$44.6K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-10- 7.58% |
$278 - $352
|
122
$2.4K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55- 0.46% |
$1.53K - $1.94K
|
11.9K
$235K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78Closed |
$2.17K - $2.75K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-223- 69.04% |
$6.21K - $7.85K
|
100
$1.97K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-223- 2.03% |
$6.21K - $7.85K
|
10.7K
$212K
|
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-227- 0.29% |
$6.32K - $7.99K
|
78.1K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-267- 0.96% |
$7.43K - $9.4K
|
27.5K
$542K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-327- 2.81% |
$9.1K - $11.5K
|
11.3K
$223K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-454- 36.73% |
$12.6K - $16K
|
782
$15.4K
|
|
|
May 01, 2023
Q1 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.05K- 0.36% |
$29.2K - $37K
|
294K
$5.79M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.11K- 1.81% |
$30.8K - $38.9K
|
60K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.22K- 65.84% |
$34.1K - $43.1K
|
635
$12.5K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.5K- 1.54% |
$41.7K - $52.8K
|
96.1K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.57K- 6.38% |
$43.6K - $55.1K
|
23K
$453K
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.34K- 7.93% |
$65.2K - $82.4K
|
27.2K
$536K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.83K- 4.93% |
$78.7K - $99.5K
|
54.5K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.2K- 0.61% |
$89K - $113K
|
525K
$10.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.72K- 24.39% |
$187K - $236K
|
20.8K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-7.99K- 2.95% |
$222K - $281K
|
263K
$5.18M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.15K- 8.16% |
$227K - $287K
|
91.7K
$1.81M
|