Purchases and Sales Made in Q2 2023 in Emerald Holding, Inc. (EEX)
This table provides information about the institutional ownership of Emerald Holding, Inc. (EEX) during Q2 2023. The information is specifically focused on institutions that hold shares of Emerald Holding, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
608K+ 120.13% |
$2.04M - $2.72M
|
1.11M
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
300KNew |
$1.01M - $1.34M
|
300K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
155K+ 74.3% |
$521K - $695K
|
365K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
155K+ 33.29% |
$518K - $691K
|
619K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
150KNew |
$502K - $670K
|
150K
$691K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102K+ 178.7% |
$342K - $457K
|
159K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
96.4K+ 86.61% |
$323K - $431K
|
208K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62.1K+ 5.6% |
$208K - $278K
|
1.17M
$5.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.4KNew |
$142K - $190K
|
42.4K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.2K+ 99.42% |
$141K - $189K
|
84.6K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
41KNew |
$137K - $183K
|
41K
$189K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
39.8K+ 6.7% |
$133K - $178K
|
634K
$2.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.3KNew |
$77.9K - $104K
|
23.3K
$107K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23KNew |
$77.1K - $103K
|
23K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$66.7K - $89K
|
19.9K
$91.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19.2K+ 93.47% |
$64.3K - $85.7K
|
39.7K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19K+ 15.48% |
$63.6K - $84.9K
|
142K
$653K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$61.5K - $82.1K
|
18.4K
$84.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
16.7K+ 2.26% |
$55.8K - $74.5K
|
755K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.5K+ 69.62% |
$45.4K - $60.5K
|
33K
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1KNew |
$40.5K - $54.1K
|
12.1K
$55.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.51K+ 3.87% |
$28.5K - $38K
|
228K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.52KNew |
$25.2K - $33.6K
|
7.52K
$34.6K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.56K+ 11.14% |
$22K - $29.3K
|
65.4K
$302K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.83K+ 3888.0% |
$19.5K - $26.1K
|
5.98K
$27.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.8KNew |
$19.4K - $25.9K
|
5.8K
$26.8K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.19KNew |
$17.4K - $23.2K
|
5.19K
$23.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.17K+ 23.82% |
$17.3K - $23.1K
|
26.9K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.71K+ 31.1% |
$15.8K - $21K
|
19.9K
$91.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.55K+ 112.15% |
$15.2K - $20.3K
|
8.61K
$39.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.28KNew |
$14.3K - $19.1K
|
4.28K
$19.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.05K+ 2064.29% |
$13.6K - $18.1K
|
4.24K
$19.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.52KNew |
$5.09K - $6.79K
|
1.52K
$7K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.31KNew |
$4.38K - $5.84K
|
1.31K
$6.02K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.29KNew |
$4.32K - $5.76K
|
1.29K
$5.94K
|
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
859+ 0.25% |
$2.88K - $3.84K
|
351K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.47K- 20.26% |
$4.94K - $6.59K
|
5.8K
$26.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.67K- 34.73% |
$5.58K - $7.44K
|
3.13K
$14.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.9K- 13.25% |
$6.37K - $8.49K
|
12.4K
$57.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.41K- 2.95% |
$11.4K - $15.3K
|
112K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.7K- 51.21% |
$52.7K - $70.4K
|
15K
$69.1K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.3K- 29.9% |
$68.1K - $90.9K
|
47.7K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.3K- 29.9% |
$68.1K - $90.9K
|
47.7K
$220K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-28.4K- 85.92% |
$95K - $127K
|
4.65K
$21.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.6K- 40.42% |
$116K - $155K
|
51K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.3K- 58.49% |
$125K - $167K
|
26.5K
$122K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-133K- 83.0% |
$446K - $596K
|
27.3K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-244K- 92.96% |
$816K - $1.09M
|
18.5K
$85.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-250K- 30.82% |
$837K - $1.12M
|
561K
$2.59M
|