Purchases and Sales Made in Q1 2022 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q1 2022. 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 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
117K+ 33.42% |
$184K - $337K
|
467K
$561K
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
85.4K+ 4.66% |
$134K - $246K
|
1.92M
$2.3M
|
|
|
May 13, 2022
Q1 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
82.1K+ 14.92% |
$129K - $237K
|
633K
$759K
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$39.3K - $72K
|
25K
$30K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 14.81% |
$18.8K - $34.6K
|
93K
$112K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.79K+ 2.49% |
$13.8K - $25.3K
|
361K
$434K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.68KNew |
$5.78K - $10.6K
|
3.68K
$4.42K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
849+ 24.1% |
$1.33K - $2.45K
|
4.37K
$5.25K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
640+ 17.15% |
$1K - $1.84K
|
4.37K
$5.25K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.18% |
$3.14 - $5.76
|
172
$206
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29Closed |
$45.5 - $83.5
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-533Closed |
$837 - $1.54K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.84K- 1.84% |
$4.47K - $8.19K
|
152K
$182K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.23K- 0.86% |
$9.78K - $17.9K
|
716K
$859K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.8K- 0.8% |
$13.8K - $25.4K
|
1.1M
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.4KClosed |
$19.5K - $35.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$25.3K - $46.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.4KClosed |
$27.3K - $50K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.7K- 17.21% |
$38.8K - $71.2K
|
119K
$143K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.1K- 37.74% |
$58.2K - $107K
|
61.2K
$73.4K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47K- 42.0% |
$73.9K - $135K
|
65K
$78K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62.3K- 20.23% |
$97.9K - $180K
|
246K
$295K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-85.6K- 37.01% |
$134K - $247K
|
146K
$175K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-225K- 10.86% |
$353K - $648K
|
1.85M
$2.22M
|
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-550KClosed |
$864K - $1.59M
|
0
$0
|