Purchases and Sales Made in Q2 2023 in Clarivate PLC (CLVT)
This table provides information about the institutional ownership of Clarivate PLC (CLVT) during Q2 2023. The information is specifically focused on institutions that hold shares of CLARIVATE Plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.66K- 14.09% |
$63.3K - $82.5K
|
52.8K
$216K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.03K- 8.24% |
$66K - $86.1K
|
101K
$411K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 25.96% |
$89.9K - $117K
|
35.1K
$143K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-13.7K- 12.33% |
$100K - $130K
|
97.4K
$398K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.9K- 3.03% |
$175K - $228K
|
767K
$3.14M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.2K- 53.69% |
$177K - $231K
|
20.9K
$85.4K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.6K- 25.39% |
$179K - $234K
|
72.1K
$295K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.2K- 9.54% |
$191K - $249K
|
248K
$1.01M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-27.5K- 62.41% |
$201K - $262K
|
16.6K
$67.8K
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-27.5K- 62.41% |
$201K - $262K
|
16.6K
$67.8K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.9K- 2.88% |
$204K - $266K
|
939K
$3.84M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.5K- 0.95% |
$216K - $281K
|
3.07M
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-31.4K- 55.66% |
$229K - $299K
|
25K
$102K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.1K- 4.84% |
$242K - $316K
|
651K
$2.66M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-37.6K- 58.75% |
$275K - $358K
|
26.4K
$108K
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-38.9K- 13.75% |
$284K - $371K
|
244K
$998K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44K- 34.07% |
$322K - $420K
|
85.2K
$348K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-64.4K- 75.74% |
$470K - $613K
|
20.6K
$84.3K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-89.8K- 82.03% |
$657K - $856K
|
19.7K
$80.5K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-90.5K- 86.3% |
$662K - $862K
|
14.4K
$58.8K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-96.5K- 99.44% |
$705K - $920K
|
546
$2.23K
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-105K- 2.95% |
$769K - $1M
|
3.46M
$14.2M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-113K- 34.45% |
$829K - $1.08M
|
216K
$882K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-116K- 48.15% |
$850K - $1.11M
|
125K
$512K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-132K- 73.4% |
$962K - $1.25M
|
47.7K
$195K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-147K- 85.95% |
$1.08M - $1.4M
|
24.1K
$98.5K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-160K- 84.91% |
$1.17M - $1.52M
|
28.4K
$116K
|
|
Jul 13, 2023
Q2 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-171K- 5.26% |
$1.25M - $1.63M
|
3.08M
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-197K- 5.98% |
$1.44M - $1.87M
|
3.09M
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-216K- 20.83% |
$1.58M - $2.06M
|
820K
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-234K- 1.2% |
$1.71M - $2.23M
|
19.2M
$78.6M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-259K- 95.52% |
$1.9M - $2.47M
|
12.2K
$49.8K
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-305K- 85.98% |
$2.23M - $2.9M
|
49.7K
$203K
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-306K- 4.23% |
$2.23M - $2.91M
|
6.93M
$28.3M
|
|
Aug 14, 2023
Q2 2023
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-432K- 99.77% |
$3.16M - $4.12M
|
1.02K
$4.16K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-504K- 9.22% |
$3.68M - $4.8M
|
4.96M
$20.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-560K- 33.56% |
$4.1M - $5.34M
|
1.11M
$4.54M
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-569K- 37.93% |
$4.16M - $5.42M
|
931K
$3.81M
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-861K- 16.23% |
$6.29M - $8.2M
|
4.44M
$18.2M
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-937K- 2.1% |
$6.85M - $8.93M
|
43.8M
$179M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-981K- 99.36% |
$7.17M - $9.35M
|
6.37K
$26K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.14M- 53.6% |
$8.34M - $10.9M
|
987K
$4.04M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.33M- 83.04% |
$9.71M - $12.7M
|
271K
$1.11M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.06M- 98.46% |
$15M - $19.6M
|
32.2K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-2.86M- 20.42% |
$20.9M - $27.2M
|
11.1M
$45.5M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.01MClosed |
$29.3M - $38.3M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.1M- 30.38% |
$29.9M - $39M
|
9.39M
$38.4M
|