Purchases and Sales Made in Q2 2023 in Carters Inc (CRI)
This table provides information about the institutional ownership of Carters Inc (CRI) during Q2 2023. The information is specifically focused on institutions that hold shares of CARTERS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 3.77% |
$111K - $131K
|
46.2K
$2.47M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 10.24% |
$117K - $138K
|
16.6K
$892K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 10.24% |
$117K - $138K
|
16.6K
$892K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.95K- 16.64% |
$120K - $142K
|
9.77K
$523K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.95K- 1.99% |
$120K - $142K
|
96K
$5.14M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.04K- 3.46% |
$125K - $148K
|
56.8K
$3.04M
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.15K- 9.46% |
$132K - $156K
|
20.6K
$1.1M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.51K- 35.69% |
$154K - $182K
|
4.53K
$242K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.57K- 11.86% |
$158K - $186K
|
19.1K
$1.02M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.58K- 31.44% |
$159K - $188K
|
5.64K
$302K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.61K- 8.54% |
$161K - $190K
|
28K
$1.5M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 25.99% |
$186K - $220K
|
8.62K
$461K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.2K- 7.17% |
$197K - $232K
|
41.5K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.31K- 4.45% |
$204K - $241K
|
71.1K
$3.81M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.34K- 10.87% |
$205K - $242K
|
27.4K
$1.47M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.42K- 3.23% |
$210K - $248K
|
103K
$5.49M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.5K- 36.33% |
$215K - $254K
|
6.14K
$329K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-3.78K- 99.87% |
$232K - $274K
|
5
$268
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4K- 44.98% |
$246K - $291K
|
4.9K
$262K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.13K- 1.4% |
$254K - $300K
|
292K
$15.6M
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.2K- 0.77% |
$258K - $305K
|
543K
$29.1M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.37K- 7.76% |
$268K - $317K
|
51.9K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.37K- 7.76% |
$268K - $317K
|
51.9K
$2.78M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.65K- 2.86% |
$286K - $337K
|
158K
$8.45M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.81K- 50.04% |
$296K - $349K
|
4.8K
$257K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.14K- 15.28% |
$316K - $373K
|
28.5K
$1.53M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.97K- 8.03% |
$367K - $434K
|
68.4K
$3.66M
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-6K- 13.04% |
$369K - $436K
|
40K
$2.14M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.15K- 0.51% |
$378K - $447K
|
1.2M
$64.1M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.29K- 16.73% |
$387K - $457K
|
31.3K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.56K- 43.83% |
$403K - $476K
|
8.41K
$450K
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-7.94K- 4.94% |
$488K - $577K
|
153K
$8.18M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.97K- 10.45% |
$490K - $579K
|
68.3K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8K- 33.82% |
$492K - $581K
|
15.7K
$839K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.06K- 45.08% |
$495K - $585K
|
9.81K
$526K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.54K- 6.29% |
$586K - $693K
|
142K
$7.61M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.4KClosed |
$703K - $830K
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.6K- 18.02% |
$710K - $839K
|
52.6K
$2.82M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.6K- 33.23% |
$715K - $844K
|
23.4K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.8K- 27.93% |
$726K - $858K
|
30.5K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 26.56% |
$1.11M - $1.31M
|
49.9K
$2.67M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-18.5K- 47.04% |
$1.14M - $1.35M
|
20.9K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-21.5K- 49.7% |
$1.32M - $1.56M
|
21.8K
$1.17M
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-24K- 13.58% |
$1.48M - $1.74M
|
153K
$8.18M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27K- 8.45% |
$1.66M - $1.96M
|
293K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.7K- 0.77% |
$1.76M - $2.08M
|
3.69M
$198M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.8K- 2.58% |
$1.77M - $2.09M
|
1.09M
$58.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.1K- 18.73% |
$2.28M - $2.69M
|
161K
$8.61M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.5K- 29.34% |
$2.31M - $2.73M
|
90.4K
$4.84M
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-38.7K- 74.23% |
$2.38M - $2.81M
|
13.5K
$720K
|