Purchases and Sales Made in Q2 2023 in Curtiss Wright Corp (CW)
This table provides information about the institutional ownership of Curtiss Wright Corp (CW) during Q2 2023. The information is specifically focused on institutions that hold shares of CURTISS WRIGHT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.71K- 6.85% |
$271K - $315K
|
23.3K
$8.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.74K- 45.93% |
$275K - $320K
|
2.05K
$751K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.74K- 25.68% |
$276K - $320K
|
5.05K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.77K- 6.6% |
$279K - $324K
|
25K
$9.18M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 8.72% |
$288K - $335K
|
19.1K
$7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 8.72% |
$288K - $335K
|
19.1K
$7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.89K- 4.65% |
$299K - $347K
|
38.8K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.9K- 1.54% |
$300K - $349K
|
121K
$44.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.06K- 12.48% |
$325K - $378K
|
14.4K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.15K- 31.88% |
$340K - $395K
|
4.59K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.35K- 20.98% |
$372K - $432K
|
8.86K
$3.25M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.35K- 20.98% |
$372K - $432K
|
8.86K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.52K- 43.73% |
$398K - $462K
|
3.24K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.96K- 9.76% |
$468K - $544K
|
27.4K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.44K- 24.32% |
$544K - $632K
|
10.7K
$3.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.67K- 1.34% |
$580K - $673K
|
269K
$98.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.67K- 9.37% |
$580K - $674K
|
35.5K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.67K- 2.5% |
$581K - $675K
|
143K
$52.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.84K- 14.67% |
$606K - $705K
|
22.3K
$8.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.83K- 44.6% |
$763K - $887K
|
6K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.9K- 25.21% |
$774K - $899K
|
14.5K
$5.33M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.96K- 68.24% |
$784K - $911K
|
2.31K
$847K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.04K- 40.94% |
$796K - $925K
|
7.27K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.04K- 2.29% |
$797K - $926K
|
215K
$79M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.19K- 0.87% |
$820K - $952K
|
590K
$217M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.75K- 38.29% |
$908K - $1.06M
|
9.26K
$3.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-6.33K- 19.41% |
$1M - $1.16M
|
26.3K
$9.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.64K- 5.04% |
$1.21M - $1.4M
|
144K
$52.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.97K- 6.71% |
$1.26M - $1.46M
|
111K
$40.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-8.77K- 39.49% |
$1.39M - $1.61M
|
13.4K
$4.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.41K- 82.83% |
$1.49M - $1.73M
|
1.95K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11K- 83.21% |
$1.74M - $2.02M
|
2.22K
$813K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.8K- 6.63% |
$1.87M - $2.18M
|
167K
$61.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.4K- 28.64% |
$2.13M - $2.47M
|
33.5K
$12.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-13.5K- 17.25% |
$2.13M - $2.47M
|
64.6K
$23.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.4K- 32.06% |
$2.43M - $2.82M
|
32.6K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 20.59% |
$2.57M - $2.99M
|
62.7K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.4K- 48.21% |
$2.6M - $3.02M
|
17.7K
$6.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.6K- 66.4% |
$2.78M - $3.23M
|
8.88K
$3.26M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 34.03% |
$2.82M - $3.27M
|
34.5K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.5K- 29.96% |
$2.93M - $3.4M
|
43.3K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18.7K- 99.3% |
$2.95M - $3.43M
|
132
$48.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.3K- 16.79% |
$3.21M - $3.73M
|
101K
$36.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-25.1K- 2.28% |
$3.96M - $4.61M
|
1.08M
$395M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-34.1K- 4.51% |
$5.39M - $6.27M
|
723K
$265M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-35.8K- 79.91% |
$5.66M - $6.58M
|
9K
$3.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-39.9K- 8.06% |
$6.31M - $7.33M
|
455K
$167M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.2K- 6.97% |
$8.41M - $9.77M
|
710K
$260M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-61.4K- 5.81% |
$9.71M - $11.3M
|
996K
$365M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-62.6K- 15.92% |
$9.89M - $11.5M
|
330K
$121M
|