Purchases and Sales Made in Q2 2021 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.11MNew |
$2.83M - $4.07M
|
1.11M
$1.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
810K+ 216.98% |
$2.06M - $2.96M
|
1.18M
$1.57M
|
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
224KNew |
$570K - $821K
|
224K
$298K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
165K+ 37.17% |
$418K - $602K
|
607K
$808K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
151K+ 149.9% |
$383K - $552K
|
251K
$334K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
103K+ 347.0% |
$261K - $376K
|
132K
$176K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.1KNew |
$234K - $337K
|
92.1K
$122K
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
50.5KNew |
$128K - $185K
|
50.5K
$67.2K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
33.6K+ 7073.05% |
$85.3K - $123K
|
34.1K
$45.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.7K+ 196.63% |
$57.6K - $83K
|
34.2K
$45.5K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
19.6KNew |
$49.9K - $71.9K
|
19.6K
$26.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.2KNew |
$43.7K - $63K
|
17.2K
$22.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.8K+ 17.62% |
$42.6K - $61.5K
|
112K
$149K
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.4KNew |
$31.5K - $45.4K
|
12.4K
$16.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
11.3K+ 58.68% |
$28.6K - $41.2K
|
30.5K
$40.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
4.68KNew |
$11.9K - $17.1K
|
4.68K
$6.23K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.78KNew |
$7.07K - $10.2K
|
2.78K
$3.7K
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
1.2K+ 18.77% |
$3.05K - $4.39K
|
7.59K
$10.1K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
137New |
$348 - $501
|
137
$182
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
100+ 14.29% |
$254 - $366
|
800
$1.06K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.7% |
$7.62 - $11
|
179
$238
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-600- 17.96% |
$1.52K - $2.2K
|
2.74K
$3.65K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-696- 26.83% |
$1.77K - $2.55K
|
1.9K
$2.52K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.63KClosed |
$6.67K - $9.61K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-11K- 8.08% |
$27.9K - $40.3K
|
125K
$166K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.5KClosed |
$92.6K - $133K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-37.5KClosed |
$95.3K - $137K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-39.6KClosed |
$101K - $145K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-42KClosed |
$107K - $154K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.5KClosed |
$128K - $185K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.7K- 32.24% |
$185K - $266K
|
153K
$203K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-94.6KClosed |
$240K - $346K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-121KClosed |
$306K - $441K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-141K- 5.77% |
$359K - $517K
|
2.31M
$3.07M
|