Purchases and Sales Made in Q1 2021 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q1 2021. The information is specifically focused on institutions that hold shares of CHARLES & COLVARD LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
448K+ 22.38% |
$560K - $1.41M
|
2.45M
$2.94M
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
443KNew |
$553K - $1.39M
|
443K
$531K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
226KNew |
$282K - $708K
|
226K
$271K
|
|
|
May 18, 2021
Q1 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
199K+ 114.54% |
$249K - $626K
|
373K
$448K
|
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
121KNew |
$151K - $378K
|
121K
$145K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
101KNew |
$126K - $316K
|
101K
$121K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95.3KNew |
$119K - $299K
|
95.3K
$114K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
94.6KNew |
$118K - $297K
|
94.6K
$114K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.2K+ 63.48% |
$108K - $271K
|
222K
$266K
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
42KNew |
$52.5K - $132K
|
42K
$50.4K
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
39.6KNew |
$49.5K - $124K
|
39.6K
$47.5K
|
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
37.5KNew |
$46.9K - $118K
|
37.5K
$45K
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.6KNew |
$37K - $93K
|
29.6K
$35.5K
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
19.1K+ 6.4% |
$23.9K - $60K
|
318K
$381K
|
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
17.8KNew |
$22.3K - $55.9K
|
17.8K
$21.4K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.4K+ 51.62% |
$21.8K - $54.7K
|
51.2K
$61.4K
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.5KNew |
$14.4K - $36.2K
|
11.5K
$13.8K
|
|
|
May 11, 2021
Q1 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
9.2K+ 92.0% |
$11.5K - $28.9K
|
19.2K
$23K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.14K+ 1570.5% |
$3.93K - $9.86K
|
3.34K
$4.01K
|
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
2.39K+ 59.8% |
$2.99K - $7.51K
|
6.39K
$7.67K
|
|
|
Apr 28, 2021
Q1 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
700New |
$875 - $2.2K
|
700
$840
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
488+ 23.17% |
$610 - $1.53K
|
2.59K
$3.11K
|
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
475New |
$594 - $1.49K
|
475
$570
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.57% |
$1.25 - $3.14
|
176
$211
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.49K- 23.21% |
$5.62K - $14.1K
|
14.9K
$17.8K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$14.5K - $36.5K
|
0
$0
|
|
|
Jun 07, 2021
Q1 2021
|
Founders Capital Management
|
SELL
|
- |
-12K- 60.0% |
$15K - $37.7K
|
8K
$9.6K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.6KClosed |
$27K - $67.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-181KClosed |
$227K - $570K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-698K- 83.67% |
$872K - $2.19M
|
136K
$163K
|