Purchases and Sales Made in Q2 2021 in Emagin Corp (EMAN)
This table provides information about the institutional ownership of Emagin Corp (EMAN) during Q2 2021. The information is specifically focused on institutions that hold shares of EMAGIN CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.23M+ 27663.86% |
$6.6M - $13.5M
|
3.25M
$6.72M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.91MNew |
$5.93M - $12.1M
|
2.91M
$6.01M
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.65MNew |
$5.4M - $11M
|
2.65M
$5.48M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12MNew |
$2.28M - $4.66M
|
1.12M
$2.32M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
186KNew |
$379K - $772K
|
186K
$384K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
173K+ 183.63% |
$352K - $718K
|
267K
$552K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
75.3KNew |
$154K - $313K
|
75.3K
$156K
|
|
Aug 10, 2021
Q2 2021
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
66.7KNew |
$136K - $277K
|
66.7K
$138K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
60.3K+ 17.23% |
$123K - $251K
|
410K
$849K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
55.4KNew |
$113K - $230K
|
55.4K
$115K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.1KNew |
$106K - $217K
|
52.1K
$108K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.9K+ 8.65% |
$83.4K - $170K
|
513K
$1.06M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.9K+ 43.46% |
$61K - $124K
|
98.7K
$204K
|
|
Aug 13, 2021
Q2 2021
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
14.5KNew |
$29.6K - $60.3K
|
14.5K
$30K
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.1K+ 39.74% |
$26.7K - $54.4K
|
46K
$95.2K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10K+ 30.67% |
$20.5K - $41.7K
|
42.7K
$88.4K
|
|
Aug 09, 2021
Q2 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
BUY
|
- |
10K+ 8.33% |
$20.4K - $41.6K
|
130K
$269K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
7.9KNew |
$16.1K - $32.9K
|
7.9K
$16.4K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.87K+ 10.99% |
$9.93K - $20.3K
|
49.2K
$102K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.74K+ 2.29% |
$5.59K - $11.4K
|
123K
$254K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.19K+ 29.69% |
$2.43K - $4.95K
|
5.2K
$10.8K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.02K+ 31.08% |
$2.09K - $4.26K
|
4.32K
$8.94K
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
1KNew |
$2.04K - $4.16K
|
1K
$2.07K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
750New |
$1.53K - $3.12K
|
750
$1.55K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
394+ 3.86% |
$804 - $1.64K
|
10.6K
$21.9K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30New |
$61.2 - $125
|
30
$62.1
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4Closed |
$8.16 - $16.6
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-51- 24.88% |
$104 - $212
|
154
$319
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-710- 0.44% |
$1.45K - $2.95K
|
162K
$336K
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-800Closed |
$1.63K - $3.33K
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.39K- 10.55% |
$2.84K - $5.79K
|
11.8K
$24.4K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.39K- 10.55% |
$2.84K - $5.79K
|
11.8K
$24.4K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.71K- 4.5% |
$7.58K - $15.5K
|
78.9K
$163K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.72KClosed |
$13.7K - $28K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10K- 49.99% |
$20.4K - $41.6K
|
10K
$20.7K
|
|
Jul 14, 2021
Q2 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-15KClosed |
$30.6K - $62.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-15KClosed |
$30.6K - $62.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.8K- 21.74% |
$32.3K - $65.9K
|
57K
$118K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-19.6K- 73.82% |
$39.9K - $81.4K
|
6.94K
$14.4K
|
|
Jul 20, 2021
Q2 2021
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-25KClosed |
$51K - $104K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-29.5KClosed |
$60.2K - $123K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-37.3KClosed |
$76.1K - $155K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.2KClosed |
$98.3K - $201K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.9KClosed |
$128K - $262K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-71KClosed |
$145K - $295K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-74.6KClosed |
$152K - $310K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-76.2KClosed |
$156K - $317K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-236KClosed |
$482K - $982K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-301KClosed |
$614K - $1.25M
|
0
$0
|