Purchases and Sales Made in Q3 2021 in Curtiss Wright Corp (CW)
This table provides information about the institutional ownership of Curtiss Wright Corp (CW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-101- 0.83% |
$11.3K - $12.9K
|
12.1K
$3.76M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-102- 2.36% |
$11.4K - $13.1K
|
4.21K
$1.31M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-120Closed |
$13.5K - $15.4K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-130- 4.32% |
$14.6K - $16.6K
|
2.88K
$896K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-131- 0.96% |
$14.7K - $16.8K
|
13.5K
$4.2M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-136- 7.5% |
$15.2K - $17.4K
|
1.68K
$522K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-162- 3.38% |
$18.2K - $20.7K
|
4.63K
$1.44M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-185- 1.3% |
$20.7K - $23.7K
|
14K
$4.35M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.89% |
$22.4K - $25.6K
|
10.4K
$3.23M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-207Closed |
$23.2K - $26.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-235- 1.64% |
$26.3K - $30.1K
|
14.1K
$4.38M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-265- 0.87% |
$29.7K - $33.9K
|
30.2K
$9.41M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-270- 3.57% |
$30.3K - $34.6K
|
7.3K
$2.27M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-317Closed |
$35.5K - $40.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-345- 1.37% |
$38.7K - $44.2K
|
24.9K
$7.74M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-368- 14.59% |
$41.3K - $47.1K
|
2.15K
$670K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-385- 11.37% |
$43.2K - $49.3K
|
3K
$934K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-396- 0.74% |
$44.4K - $50.7K
|
52.9K
$16.5M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-396- 0.29% |
$44.4K - $50.7K
|
135K
$42.1M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-400- 12.47% |
$44.8K - $51.2K
|
2.81K
$873K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-401- 64.89% |
$45K - $51.4K
|
217
$67.5K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-470- 10.13% |
$52.7K - $60.2K
|
4.17K
$1.3M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 6.37% |
$56.1K - $64K
|
7.35K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-554- 22.35% |
$62.1K - $70.9K
|
1.93K
$599K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-614- 1.55% |
$68.8K - $78.6K
|
38.9K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-658Closed |
$73.8K - $84.3K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-669- 10.37% |
$75K - $85.7K
|
5.79K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-690- 0.99% |
$77.4K - $88.4K
|
68.9K
$21.4M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-694Closed |
$77.8K - $88.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-725- 0.65% |
$81.3K - $92.8K
|
111K
$34.5M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-731- 0.78% |
$82K - $93.6K
|
93.5K
$29.1M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-743Closed |
$83.3K - $95.1K
|
0
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-815- 3.98% |
$91.4K - $104K
|
19.6K
$6.11M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-942- 1.01% |
$106K - $121K
|
92.7K
$28.8M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.08K- 13.96% |
$121K - $138K
|
6.65K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.08K- 13.96% |
$121K - $138K
|
6.65K
$2.07M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.14K- 10.84% |
$127K - $146K
|
9.36K
$2.91M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.2K- 3.48% |
$135K - $154K
|
33.3K
$10.3M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.38K- 87.41% |
$155K - $177K
|
199
$61.9K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.43K- 0.74% |
$161K - $184K
|
193K
$60M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 4.99% |
$168K - $192K
|
28.5K
$8.88M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.52K- 3.67% |
$170K - $194K
|
39.8K
$12.4M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.59K- 7.18% |
$179K - $204K
|
20.6K
$6.41M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.64K- 6.04% |
$184K - $210K
|
25.5K
$7.94M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.65K- 47.17% |
$185K - $211K
|
1.85K
$575K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.65K- 6.1% |
$185K - $212K
|
25.4K
$7.9M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.77K- 3.04% |
$199K - $227K
|
56.6K
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.81KClosed |
$203K - $232K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.81KClosed |
$203K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 9.06% |
$207K - $236K
|
18.5K
$5.76M
|