Purchases and Sales Made in Q3 2021 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
434K+ 36.69% |
$1.09M - $1.4M
|
1.62M
$2.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
226KNew |
$569K - $729K
|
226K
$300K
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
149K+ 66.39% |
$375K - $481K
|
373K
$496K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
78.1K+ 59.01% |
$197K - $252K
|
210K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.6K+ 23043.07% |
$79.6K - $102K
|
31.7K
$42.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.7K+ 3.57% |
$54.7K - $70.1K
|
629K
$836K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.2KNew |
$53.5K - $68.6K
|
21.2K
$28.2K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.5K+ 89.08% |
$44.1K - $56.5K
|
37.1K
$49.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.99K+ 4.5% |
$25.2K - $32.3K
|
232K
$309K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.99K+ 4.34% |
$10.1K - $12.9K
|
96.1K
$128K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.08K+ 3.16% |
$2.71K - $3.48K
|
35.1K
$46.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
946New |
$2.38K - $3.06K
|
946
$1.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1+ 0.01% |
$2.52 - $3.23
|
17.2K
$22.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12- 6.7% |
$30.2 - $38.8
|
167
$222
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-800Closed |
$2.02K - $2.58K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.29K- 67.7% |
$3.24K - $4.15K
|
613
$815
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.39K- 10.68% |
$3.5K - $4.49K
|
11.6K
$15.4K
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.39K- 10.68% |
$3.5K - $4.49K
|
11.6K
$15.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.66K- 5.2% |
$6.7K - $8.59K
|
48.5K
$64.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.71K- 98.94% |
$6.83K - $8.76K
|
29
$38.6
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.78KClosed |
$7.02K - $8.99K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.68KClosed |
$11.8K - $15.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.97K- 0.45% |
$12.5K - $16K
|
1.11M
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-20.5K- 67.18% |
$51.6K - $66.1K
|
10K
$13.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.1K- 26.89% |
$76K - $97.4K
|
81.9K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.8K- 10.01% |
$80.1K - $103K
|
286K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.8K- 19.01% |
$120K - $154K
|
204K
$271K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.4K- 3.39% |
$198K - $253K
|
2.23M
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-119K- 77.85% |
$300K - $384K
|
33.9K
$45K
|