Purchases and Sales Made in Q2 2022 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
50.5KNew |
$60.1K - $84.4K
|
50.5K
$60.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.8KNew |
$28.3K - $39.7K
|
23.8K
$28.6K
|
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
BUY
|
- |
12K+ 150.0% |
$14.3K - $20K
|
20K
$24K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.6KNew |
$9.04K - $12.7K
|
7.6K
$9.12K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
5.7KNew |
$6.78K - $9.52K
|
5.7K
$6.84K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.57KNew |
$6.63K - $9.3K
|
5.57K
$6.69K
|
|
|
Aug 12, 2022
Q2 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
1.66K+ 0.26% |
$1.98K - $2.78K
|
634K
$761K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.5K+ 0.99% |
$1.79K - $2.51K
|
153K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.09K+ 29.49% |
$1.29K - $1.81K
|
4.77K
$5.72K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
525New |
$625 - $877
|
525
$630
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
104New |
$124 - $174
|
104
$125
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
54New |
$64.3 - $90.2
|
54
$64.8
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34New |
$40.5 - $56.8
|
34
$40.8
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15+ 8.72% |
$17.8 - $25
|
187
$224
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-849- 19.42% |
$1.01K - $1.42K
|
3.52K
$4.23K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-849- 19.42% |
$1.01K - $1.42K
|
3.52K
$4.23K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-7.59KClosed |
$9.03K - $12.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.3K- 13.57% |
$9.88K - $13.9K
|
52.9K
$63.4K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16K- 10.98% |
$19K - $26.7K
|
130K
$156K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.6K- 7.56% |
$22.1K - $31K
|
227K
$273K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.5KClosed |
$60.1K - $84.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.6K- 81.0% |
$62.6K - $87.9K
|
12.3K
$14.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-60.2K- 8.41% |
$71.7K - $101K
|
656K
$787K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-105K- 5.7% |
$125K - $176K
|
1.74M
$2.09M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-169K- 36.22% |
$201K - $283K
|
298K
$358K
|