Purchases and Sales Made in Q3 2021 in Dixie Group Inc (DXYN)
This table provides information about the institutional ownership of Dixie Group Inc (DXYN) during Q3 2021. The information is specifically focused on institutions that hold shares of DIXIE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
971K+ 76.81% |
$2.62M - $5.38M
|
2.24M
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
463KNew |
$1.25M - $2.56M
|
463K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
156K+ 67.46% |
$421K - $864K
|
387K
$267K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
92KNew |
$248K - $510K
|
92K
$63.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.7KNew |
$53.1K - $109K
|
19.7K
$13.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.3KNew |
$49.4K - $101K
|
18.3K
$12.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15K+ 18.93% |
$40.6K - $83.3K
|
94.4K
$65.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.8KNew |
$34.7K - $71.1K
|
12.8K
$8.86K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
8.35K+ 119.64% |
$22.5K - $46.2K
|
15.3K
$10.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.31K+ 5.18% |
$17K - $34.9K
|
128K
$88.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.68K+ 1917.71% |
$9.94K - $20.4K
|
3.87K
$2.67K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.13K+ 0.93% |
$8.46K - $17.4K
|
341K
$235K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.24K+ 10.07% |
$3.35K - $6.87K
|
13.6K
$9.35K
|
|
|
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
|
- |
-3- 4.0% |
$8.1 - $16.6
|
72
$49.7
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-85- 0.78% |
$230 - $471
|
10.8K
$7.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$270 - $554
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-600- 32.75% |
$1.62K - $3.32K
|
1.23K
$850
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1K- 1.86% |
$2.7K - $5.54K
|
52.9K
$36.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.6K- 0.76% |
$4.32K - $8.86K
|
210K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.63K- 95.38% |
$4.41K - $9.04K
|
79
$54.5
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.7K- 7.67% |
$4.58K - $9.41K
|
20.4K
$14.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.89K- 12.29% |
$7.81K - $16K
|
20.6K
$14.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.91K- 4.71% |
$7.85K - $16.1K
|
58.8K
$40.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-4.56K- 0.52% |
$12.3K - $25.3K
|
878K
$606K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.43K- 46.49% |
$14.7K - $30.1K
|
6.25K
$4.31K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.3K- 3.49% |
$19.7K - $40.4K
|
202K
$139K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9KClosed |
$32.2K - $66.1K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-23KClosed |
$62.1K - $127K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.2K- 59.7% |
$100K - $206K
|
25.1K
$17.3K
|
|
|
Oct 07, 2021
Q3 2021
|
Kopion Asset Management, LLC
|
SELL
|
- |
-63.9K- 12.6% |
$173K - $354K
|
443K
$306K
|