Purchases and Sales Made in Q2 2022 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
131K+ 212.98% |
$2.7M - $3.63M
|
192K
$3.57M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
93.1K+ 45.31% |
$1.92M - $2.59M
|
298K
$5.55M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53.8K+ 154.55% |
$1.11M - $1.5M
|
88.7K
$1.65M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
46.6K+ 302.22% |
$964K - $1.3M
|
62K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.4KNew |
$670K - $901K
|
32.4K
$602K
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
25.9KNew |
$535K - $719K
|
25.9K
$481K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
25.4KNew |
$525K - $706K
|
25.4K
$472K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.5KNew |
$507K - $681K
|
24.5K
$455K
|
|
Aug 12, 2022
Q2 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
22K+ 11.34% |
$455K - $612K
|
216K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.1K+ 151.09% |
$437K - $588K
|
35.1K
$653K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21K+ 133.33% |
$433K - $583K
|
36.7K
$682K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.4KNew |
$359K - $483K
|
17.4K
$323K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Capital Management Inc
|
BUY
|
- |
16.7K+ 27.11% |
$345K - $464K
|
78.3K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14KNew |
$290K - $389K
|
14K
$260K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3KNew |
$234K - $314K
|
11.3K
$210K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.47KNew |
$196K - $263K
|
9.47K
$176K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.14K+ 49.68% |
$189K - $254K
|
27.5K
$512K
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
8.92KNew |
$184K - $248K
|
8.92K
$166K
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
8.84K+ 20.47% |
$183K - $246K
|
52K
$968K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
8.69K+ 3.07% |
$180K - $241K
|
292K
$5.42M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.33K+ 341.55% |
$131K - $176K
|
8.18K
$152K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.33K+ 341.55% |
$131K - $176K
|
8.18K
$152K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.49K+ 58.86% |
$92.9K - $125K
|
12.1K
$225K
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
2.2K+ 8.11% |
$45.4K - $61K
|
29.2K
$544K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 5.79% |
$27.5K - $36.9K
|
24.3K
$451K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.17KNew |
$24.2K - $32.6K
|
1.17K
$21.8K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
609New |
$12.6K - $16.9K
|
609
$11.3K
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
300New |
$6.2K - $8.34K
|
300
$5.58K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
11New |
$227 - $306
|
11
$204
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
8New |
$165 - $222
|
8
$149
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$82.7 - $111
|
4
$74.4
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6Closed |
$124 - $167
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-57- 10.23% |
$1.18K - $1.58K
|
500
$9.3K
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-98- 0.09% |
$2.03K - $2.72K
|
108K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-134- 1.18% |
$2.77K - $3.73K
|
11.3K
$209K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-179- 12.14% |
$3.7K - $4.98K
|
1.3K
$24.1K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$6.2K - $8.34K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-325- 77.01% |
$6.72K - $9.04K
|
97
$1.8K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-345- 3.59% |
$7.13K - $9.59K
|
9.26K
$172K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-420- 16.67% |
$8.69K - $11.7K
|
2.1K
$39K
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-480- 3.83% |
$9.93K - $13.3K
|
12.1K
$224K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-488Closed |
$10.1K - $13.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-601Closed |
$12.4K - $16.7K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-755Closed |
$15.6K - $21K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.15KClosed |
$23.7K - $31.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.18KClosed |
$24.5K - $32.9K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.31K- 99.39% |
$27.1K - $36.4K
|
8
$149
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.87K- 0.35% |
$38.6K - $51.9K
|
535K
$9.95M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 98.48% |
$41.7K - $56K
|
31
$576
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.11K- 4.07% |
$64.3K - $86.5K
|
73.4K
$1.36M
|