Purchases and Sales Made in Q2 2021 in Data I/O Corp (DAIO)
This table provides information about the institutional ownership of Data I/O Corp (DAIO) during Q2 2021. The information is specifically focused on institutions that hold shares of DATA I/O CORP.
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
|
- |
331KNew |
$1.71M - $2.39M
|
331K
$915K
|
|
Aug 24, 2021
Q2 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
209KNew |
$1.07M - $1.5M
|
209K
$576K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47KNew |
$242K - $338K
|
47K
$130K
|
|
Aug 12, 2021
Q2 2021
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
40K+ 10.57% |
$206K - $288K
|
418K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
16.5K+ 19.7% |
$84.7K - $118K
|
100K
$276K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.6K+ 1.63% |
$54.6K - $76.3K
|
663K
$1.83M
|
|
Aug 16, 2021
Q2 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
9.3K+ 10.34% |
$47.9K - $67K
|
99.3K
$274K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.8K+ 3.62% |
$35K - $49K
|
195K
$538K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.5KNew |
$28.3K - $39.6K
|
5.5K
$15.2K
|
|
Aug 16, 2021
Q2 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
3.79K+ 26.2% |
$19.5K - $27.3K
|
18.3K
$50.4K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.6K+ 433.33% |
$13.4K - $18.7K
|
3.2K
$8.83K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.07K+ 5.11% |
$10.6K - $14.9K
|
42.5K
$117K
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.75K+ 0.58% |
$9.02K - $12.6K
|
304K
$838K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.18K+ 8428.57% |
$6.08K - $8.5K
|
1.19K
$3.3K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
90New |
$464 - $648
|
90
$248
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36New |
$185 - $259
|
36
$99.4
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32+ 0.15% |
$165 - $230
|
22K
$60.8K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23- 32.86% |
$118 - $166
|
47
$130
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-822Closed |
$4.23K - $5.92K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-1K- 5.65% |
$5.16K - $7.21K
|
16.7K
$46.1K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1K- 5.65% |
$5.16K - $7.21K
|
16.7K
$46.1K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.11K- 1.27% |
$21.2K - $29.6K
|
319K
$880K
|
|
Jul 27, 2021
Q2 2021
|
Penbrook Management LLC
|
SELL
|
- |
-7.3K- 2.04% |
$37.6K - $52.6K
|
350K
$966K
|
|
Aug 13, 2021
Q2 2021
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-10KClosed |
$51.5K - $72K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.1K- 6.09% |
$72.4K - $101K
|
217K
$598K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.8KClosed |
$138K - $193K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-69.2K- 35.14% |
$356K - $498K
|
128K
$352K
|