Purchases and Sales Made in Q3 2021 in Cadiz Inc (CDZI)
This table provides information about the institutional ownership of Cadiz Inc (CDZI) during Q3 2021. The information is specifically focused on institutions that hold shares of CADIZ INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
375KNew |
$2.52M - $5.46M
|
375K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
265K+ 138.47% |
$1.78M - $3.85M
|
456K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
223K+ 275.91% |
$1.5M - $3.24M
|
304K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
158KNew |
$1.06M - $2.3M
|
158K
$809K
|
|
Nov 12, 2021
Q3 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
120K+ 61.85% |
$804K - $1.74M
|
314K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
102K+ 79.73% |
$685K - $1.48M
|
230K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
101KNew |
$676K - $1.47M
|
101K
$516K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.5KNew |
$567K - $1.23M
|
84.5K
$433K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
76.2KNew |
$511K - $1.11M
|
76.2K
$390K
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
64.9KNew |
$435K - $944K
|
64.9K
$332K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62K+ 3.55% |
$416K - $902K
|
1.81M
$9.26M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
57.9KNew |
$388K - $842K
|
57.9K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53.7KNew |
$360K - $781K
|
53.7K
$275K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.4KNew |
$324K - $704K
|
48.4K
$248K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
36.4K+ 224.1% |
$244K - $529K
|
52.6K
$269K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
30.1KNew |
$202K - $438K
|
30.1K
$154K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.7KNew |
$153K - $331K
|
22.7K
$116K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.7KNew |
$145K - $315K
|
21.7K
$111K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20K+ 4.18% |
$134K - $291K
|
499K
$2.55M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.8KNew |
$126K - $274K
|
18.8K
$96.3K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.3K+ 59.59% |
$110K - $238K
|
43.8K
$224K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$98K - $212K
|
14.6K
$74.7K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.8KNew |
$92.7K - $201K
|
13.8K
$70.7K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.8K+ 183.92% |
$79K - $171K
|
18.2K
$93K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.4KNew |
$76.5K - $166K
|
11.4K
$58.4K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
10.6KNew |
$70.9K - $154K
|
10.6K
$54.1K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 78.53% |
$70.4K - $153K
|
23.8K
$122K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.3K+ 33.62% |
$55.7K - $121K
|
33K
$169K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.25KNew |
$55.3K - $120K
|
8.25K
$42.2K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.4K+ 9.45% |
$49.7K - $108K
|
85.7K
$439K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.98K+ 1206.22% |
$46.9K - $102K
|
7.56K
$38.7K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.03K+ 233.28% |
$40.4K - $87.7K
|
8.61K
$44.1K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.78K+ 10.72% |
$38.8K - $84.1K
|
59.7K
$306K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.32K+ 278.29% |
$29K - $62.8K
|
5.87K
$30.1K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.22K+ 5.41% |
$28.3K - $61.3K
|
82.2K
$421K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.87K+ 15.98% |
$26K - $56.4K
|
28.1K
$144K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.12KNew |
$20.9K - $45.4K
|
3.12K
$16K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.74K+ 0.54% |
$18.4K - $39.8K
|
512K
$2.62M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.5K+ 10.82% |
$16.8K - $36.4K
|
25.6K
$131K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.6K+ 14.81% |
$10.7K - $23.3K
|
12.4K
$63.5K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
925+ 3.0% |
$6.21K - $13.5K
|
31.7K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
768+ 75.89% |
$5.15K - $11.2K
|
1.78K
$9.11K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
386+ 3.46% |
$2.59K - $5.62K
|
11.5K
$59K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-76Closed |
$510 - $1.11K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-371Closed |
$2.49K - $5.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-462- 3.83% |
$3.1K - $6.72K
|
11.6K
$59.4K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.83K- 15.1% |
$19K - $41.1K
|
15.9K
$81.4K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8KClosed |
$53.7K - $116K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.88K- 19.63% |
$59.6K - $129K
|
36.4K
$186K
|