Purchases and Sales Made in Q1 2023 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q1 2023. The information is specifically focused on institutions that hold shares of CONSTELLIUM SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35- 1.03% |
$424 - $584
|
3.36K
$32.2K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-57- 0.24% |
$691 - $951
|
23.9K
$229K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-94- 23.68% |
$1.14K - $1.57K
|
303
$2.9K
|
|
|
Apr 20, 2023
Q1 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-125- 0.13% |
$1.52K - $2.09K
|
93.9K
$900K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-172- 3.98% |
$2.08K - $2.87K
|
4.15K
$39.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-233- 24.12% |
$2.82K - $3.89K
|
733
$7.02K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-261- 27.85% |
$3.16K - $4.35K
|
676
$6.48K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-283- 55.49% |
$3.43K - $4.72K
|
227
$2.17K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-476- 7.33% |
$5.77K - $7.94K
|
6.02K
$57.7K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-814- 0.05% |
$9.87K - $13.6K
|
1.55M
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-894- 3.11% |
$10.8K - $14.9K
|
27.8K
$267K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.1K- 10.68% |
$13.4K - $18.4K
|
9.23K
$88.4K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.18K- 75.8% |
$14.3K - $19.7K
|
377
$3.61K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.31K- 31.16% |
$15.9K - $21.9K
|
2.9K
$27.8K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.47K- 0.69% |
$17.8K - $24.6K
|
212K
$2.03M
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-1.61K- 0.56% |
$19.5K - $26.8K
|
287K
$2.75M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.41K- 4.34% |
$29.2K - $40.2K
|
53.1K
$509K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.46K- 13.48% |
$29.8K - $41K
|
15.8K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.33K- 12.62% |
$40.3K - $55.5K
|
23K
$221K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.43K- 6.8% |
$41.6K - $57.3K
|
47K
$451K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.2K- 18.92% |
$50.9K - $70.1K
|
18K
$172K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.05K- 2.35% |
$61.2K - $84.2K
|
210K
$2.01M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.23K- 13.24% |
$75.5K - $104K
|
40.8K
$391K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.82K- 82.05% |
$82.6K - $114K
|
1.49K
$14.3K
|
|
|
May 15, 2023
Q1 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-9.97K- 11.03% |
$121K - $166K
|
80.4K
$770K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-10K- 14.56% |
$121K - $167K
|
58.7K
$562K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12K- 42.81% |
$145K - $200K
|
16K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 47.6% |
$154K - $211K
|
14K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 1.46% |
$161K - $221K
|
893K
$8.55M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-13.9K- 65.16% |
$169K - $232K
|
7.44K
$71.3K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 21.29% |
$186K - $256K
|
56.7K
$543K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-15.8K- 11.12% |
$191K - $263K
|
126K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.8K- 28.52% |
$191K - $264K
|
39.6K
$379K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.6K- 3.54% |
$238K - $327K
|
533K
$5.11M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.9K- 2.3% |
$241K - $332K
|
845K
$8.09M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-20.9K- 54.98% |
$253K - $349K
|
17.1K
$164K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21K- 13.23% |
$254K - $350K
|
138K
$1.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.4K- 33.13% |
$272K - $374K
|
45.3K
$434K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.6K- 24.55% |
$274K - $377K
|
69.4K
$665K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.2K- 24.11% |
$293K - $404K
|
76.2K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.4K- 7.23% |
$308K - $424K
|
326K
$3.12M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 72.96% |
$501K - $690K
|
15.3K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-45.5K- 9.9% |
$551K - $759K
|
414K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-61.4K- 32.16% |
$744K - $1.02M
|
129K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-61.8K- 9.43% |
$749K - $1.03M
|
593K
$5.68M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.7K- 85.2% |
$785K - $1.08M
|
11.2K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-66.5K- 55.79% |
$805K - $1.11M
|
52.7K
$504K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-69.5K- 78.83% |
$843K - $1.16M
|
18.7K
$179K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-78.4K- 51.35% |
$951K - $1.31M
|
74.3K
$712K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-93.5K- 83.56% |
$1.13M - $1.56M
|
18.4K
$176K
|