Purchases and Sales Made in Q2 2023 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 297.62% |
$6.38M - $8.08M
|
364K
$7.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.8K+ 107.91% |
$1.51M - $1.92M
|
125K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
50.3K+ 203.97% |
$1.18M - $1.49M
|
75K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48K+ 424.13% |
$1.12M - $1.42M
|
59.3K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37.5KNew |
$875K - $1.11M
|
37.5K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.1KNew |
$588K - $744K
|
25.1K
$496K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.1KNew |
$422K - $534K
|
18.1K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.9K+ 5.31% |
$418K - $530K
|
355K
$7M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
10.7K+ 891.67% |
$250K - $317K
|
11.9K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$242K - $306K
|
10.4K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.1K+ 1.92% |
$235K - $298K
|
535K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.82KNew |
$229K - $291K
|
9.82K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9KNew |
$210K - $266K
|
9K
$177K
|
|
|
Aug 01, 2023
Q2 2023
|
Monarch Capital Management Inc
|
BUY
|
- |
6.61K+ 8.71% |
$154K - $196K
|
82.4K
$1.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.57KNew |
$154K - $195K
|
6.57K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.27KNew |
$147K - $186K
|
6.27K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.53K+ 4.71% |
$106K - $134K
|
101K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.04K+ 635.75% |
$94.3K - $119K
|
4.67K
$92.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.85KNew |
$90K - $114K
|
3.85K
$75.9K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.85KNew |
$90K - $114K
|
3.85K
$75.9K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.8KNew |
$88.8K - $112K
|
3.8K
$74.9K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.49KNew |
$81.5K - $103K
|
3.49K
$68.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
3.39K+ 1.29% |
$79.1K - $100K
|
266K
$5.24M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.34K+ 95.07% |
$78K - $98.8K
|
6.85K
$135K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.72K+ 931.85% |
$63.6K - $80.5K
|
3.01K
$59.4K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.41KNew |
$56.3K - $71.3K
|
2.41K
$47.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.34K+ 10.08% |
$31.2K - $39.5K
|
14.6K
$287K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.1KNew |
$25.7K - $32.5K
|
1.1K
$21.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
836New |
$19.5K - $24.7K
|
836
$16.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
684+ 2.49% |
$16K - $20.2K
|
28.2K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
618+ 1.54% |
$14.4K - $18.3K
|
40.7K
$802K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
598New |
$14K - $17.7K
|
598
$11.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
399New |
$9.32K - $11.8K
|
399
$7.86K
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
355+ 0.12% |
$8.3K - $10.5K
|
294K
$5.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
149+ 0.19% |
$3.48K - $4.41K
|
78.3K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
102+ 0.63% |
$2.38K - $3.02K
|
16.4K
$324K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
102New |
$2.38K - $3.02K
|
102
$2.01K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
30+ 0.11% |
$701 - $888
|
27.2K
$536K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
15New |
$351 - $444
|
15
$296
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-146- 1.36% |
$3.41K - $4.32K
|
10.6K
$209K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175- 7.73% |
$4.09K - $5.18K
|
2.09K
$41.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-757- 2.66% |
$17.7K - $22.4K
|
27.7K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1K- 64.14% |
$23.4K - $29.6K
|
559
$11K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.05K- 9.84% |
$47.9K - $60.7K
|
18.8K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.28K- 15.48% |
$100K - $127K
|
23.4K
$460K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.84K- 52.27% |
$113K - $143K
|
4.42K
$87.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-5K- 0.99% |
$117K - $148K
|
500K
$9.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.5K- 28.26% |
$152K - $192K
|
16.5K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.17K- 88.48% |
$191K - $242K
|
1.06K
$21K
|