Purchases and Sales Made in Q4 2023 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.7K+ 23.05% |
$1.1M - $1.82M
|
452K
$9.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.1K+ 9.77% |
$510K - $838K
|
439K
$9.66M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.6KNew |
$412K - $678K
|
31.6K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.7KNew |
$361K - $595K
|
27.7K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.7KNew |
$348K - $572K
|
26.7K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.1KNew |
$340K - $559K
|
26.1K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
23.8K+ 157.36% |
$310K - $510K
|
38.9K
$855K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.2K+ 18.83% |
$224K - $369K
|
108K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.6K+ 247.62% |
$190K - $312K
|
20.5K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
13.9KNew |
$181K - $298K
|
13.9K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.2K+ 100.12% |
$172K - $283K
|
26.3K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.5KNew |
$163K - $269K
|
12.5K
$276K
|
|
|
Jan 31, 2024
Q4 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
11.5K+ 3.9% |
$149K - $246K
|
305K
$6.72M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.1KNew |
$131K - $216K
|
10.1K
$222K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.8K+ 966.6% |
$62.6K - $103K
|
5.3K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.71K+ 3.63% |
$61.3K - $101K
|
134K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.32K+ 97.8% |
$56.3K - $92.6K
|
8.74K
$192K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.27K+ 112.94% |
$55.6K - $91.5K
|
8.05K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.65K+ 14.51% |
$47.5K - $78.2K
|
28.8K
$634K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.4K+ 1.83% |
$44.3K - $72.9K
|
190K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.97K+ 3.75% |
$38.6K - $63.6K
|
82.1K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.1K+ 14.89% |
$27.4K - $45K
|
16.2K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.5K+ 6.48% |
$19.5K - $32.2K
|
24.6K
$542K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.4K+ 8.72% |
$18.2K - $30K
|
17.4K
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.03K+ 25650.0% |
$13.4K - $22K
|
1.03K
$22.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
1KNew |
$13K - $21.4K
|
1K
$22K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
801+ 2.83% |
$10.4K - $17.2K
|
29.1K
$641K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
700New |
$9.12K - $15K
|
700
$15.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
602+ 12.81% |
$7.84K - $12.9K
|
5.3K
$117K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
426+ 29.52% |
$5.55K - $9.13K
|
1.87K
$41.1K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
307+ 1.82% |
$4K - $6.58K
|
17.2K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
299+ 39.39% |
$3.9K - $6.41K
|
1.06K
$23.3K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
262New |
$3.41K - $5.62K
|
262
$5.76K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
242+ 116.35% |
$3.15K - $5.19K
|
450
$9.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
73+ 1.05% |
$951 - $1.57K
|
7.04K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
69New |
$899 - $1.48K
|
69
$1.52K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-11- 1.41% |
$143 - $236
|
771
$17K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15- 0.42% |
$195 - $322
|
3.6K
$79.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-32- 0.19% |
$417 - $686
|
16.7K
$368K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-73- 6.64% |
$951 - $1.57K
|
1.03K
$22.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-152- 0.26% |
$1.98K - $3.26K
|
58.7K
$1.29M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-314- 2.97% |
$4.09K - $6.73K
|
10.3K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-406- 25.41% |
$5.29K - $8.7K
|
1.19K
$26.2K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-427- 1.57% |
$5.56K - $9.15K
|
26.8K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-600- 4.55% |
$7.82K - $12.9K
|
12.6K
$277K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.58K- 2.97% |
$20.5K - $33.8K
|
51.6K
$1.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.08K- 30.4% |
$27.1K - $44.7K
|
4.77K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.89K- 6.55% |
$37.7K - $62K
|
41.3K
$908K
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-3.28K- 3.54% |
$42.7K - $70.3K
|
89.4K
$1.97M
|