Purchases and Sales Made in Q3 2023 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.7K+ 9.8% |
$703K - $861K
|
400K
$7.89M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.6KNew |
$307K - $377K
|
15.6K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.2KNew |
$260K - $318K
|
13.2K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.5K+ 3.52% |
$246K - $301K
|
368K
$7.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Monarch Capital Management Inc
|
BUY
|
- |
10.3K+ 12.48% |
$202K - $248K
|
92.7K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
10K+ 2.0% |
$197K - $241K
|
510K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.84K+ 140.98% |
$174K - $213K
|
15.1K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
7.29K+ 9.32% |
$143K - $176K
|
85.6K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6K+ 11.83% |
$118K - $145K
|
56.7K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.88K+ 3.91% |
$96.1K - $118K
|
130K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.17K+ 46.35% |
$82.1K - $101K
|
13.2K
$260K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
4.15K+ 34.85% |
$81.6K - $100K
|
16K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.08K+ 5.43% |
$80.2K - $98.3K
|
79.1K
$1.56M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.85KNew |
$75.8K - $92.9K
|
3.85K
$75.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.5K+ 8.61% |
$68.9K - $84.4K
|
44.2K
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.25K+ 5.36% |
$24.7K - $30.2K
|
24.6K
$485K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
435+ 2.65% |
$8.56K - $10.5K
|
16.9K
$332K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
392+ 5.96% |
$7.71K - $9.45K
|
6.97K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200+ 35.78% |
$3.94K - $4.82K
|
759
$15K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200+ 0.11% |
$3.94K - $4.82K
|
186K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
193+ 1286.67% |
$3.8K - $4.65K
|
208
$4.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
174+ 0.62% |
$3.42K - $4.2K
|
28.3K
$559K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
128+ 3.67% |
$2.52K - $3.09K
|
3.61K
$71.2K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
59+ 1.55% |
$1.16K - $1.42K
|
3.86K
$76.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
52+ 52.0% |
$1.02K - $1.25K
|
152
$3K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6- 0.02% |
$118 - $145
|
27.2K
$536K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-14- 0.13% |
$276 - $338
|
10.6K
$209K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-204- 0.54% |
$4.01K - $4.92K
|
37.3K
$734K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-233- 21.9% |
$4.59K - $5.62K
|
831
$16.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-375- 0.13% |
$7.38K - $9.04K
|
294K
$5.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-453- 0.76% |
$8.92K - $10.9K
|
58.9K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-473- 3.25% |
$9.31K - $11.4K
|
14.1K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-811- 33.67% |
$16K - $19.6K
|
1.6K
$31.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-893- 19.11% |
$17.6K - $21.5K
|
3.78K
$74.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-921- 16.39% |
$18.1K - $22.2K
|
4.7K
$92.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.04K- 15.02% |
$20.5K - $25.1K
|
5.89K
$116K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.31K- 7.23% |
$25.7K - $31.5K
|
16.7K
$330K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.38K- 1.48% |
$27.1K - $33.2K
|
91.3K
$1.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.4K- 2.57% |
$27.6K - $33.8K
|
53.1K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.57K- 52.11% |
$30.9K - $37.9K
|
1.44K
$28.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.71K- 0.32% |
$33.6K - $41.1K
|
533K
$10.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.15K- 99.81% |
$42.4K - $51.9K
|
4
$78.8
|
|
|
Nov 13, 2023
Q3 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-5.4K- 2.03% |
$106K - $130K
|
261K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.92K- 26.2% |
$156K - $191K
|
22.3K
$440K
|