Purchases and Sales Made in Q3 2021 in Emagin Corp (EMAN)
This table provides information about the institutional ownership of Emagin Corp (EMAN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
251KNew |
$536K - $820K
|
251K
$519K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
190KNew |
$407K - $621K
|
190K
$393K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
86.5K+ 2.66% |
$185K - $283K
|
3.33M
$6.9M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.1KNew |
$79.3K - $121K
|
37.1K
$76.7K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$42.7K - $65.2K
|
19.9K
$41.3K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.9KNew |
$31.9K - $48.8K
|
14.9K
$30.9K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.3K+ 2.79% |
$30.6K - $46.8K
|
527K
$1.09M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8KNew |
$25.2K - $38.4K
|
11.8K
$24.3K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.8KNew |
$25.2K - $38.4K
|
11.8K
$24.3K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.8K+ 47.57% |
$18.8K - $28.8K
|
27.3K
$56.5K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.4K+ 0.15% |
$9.42K - $14.4K
|
2.91M
$6.02M
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
850New |
$1.82K - $2.78K
|
850
$1.76K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
415+ 1383.33% |
$888 - $1.36K
|
445
$921
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
274New |
$586 - $896
|
274
$567
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 0.01% |
$2.14 - $3.27
|
10K
$20.7K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-154Closed |
$330 - $504
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-258- 2.44% |
$552 - $844
|
10.3K
$21.4K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-750Closed |
$1.61K - $2.45K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-1KClosed |
$2.14K - $3.27K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.01K- 23.29% |
$2.15K - $3.29K
|
3.31K
$6.86K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2K- 2.66% |
$4.28K - $6.54K
|
73.3K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.02K- 38.75% |
$4.31K - $6.59K
|
3.19K
$6.6K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.21K- 0.2% |
$4.72K - $7.22K
|
1.12M
$2.31M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.01K- 16.62% |
$6.45K - $9.85K
|
15.1K
$31.3K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-3.4K- 49.03% |
$7.28K - $11.1K
|
3.54K
$7.32K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.3K- 13.7% |
$13.5K - $20.6K
|
39.7K
$82.1K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$16.9K - $25.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-10K- 7.69% |
$21.4K - $32.7K
|
120K
$248K
|
|
Nov 09, 2021
Q3 2021
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14.5KClosed |
$31K - $47.4K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-16.2KClosed |
$34.7K - $53K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.7K- 58.84% |
$65.6K - $100K
|
21.4K
$44.4K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-36.5K- 65.94% |
$78.2K - $119K
|
18.9K
$39K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.3K- 94.25% |
$86.2K - $132K
|
2.46K
$5.09K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-49K- 11.94% |
$105K - $160K
|
361K
$748K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57KClosed |
$122K - $186K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-59.6K- 32.08% |
$127K - $195K
|
126K
$261K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-78.9KClosed |
$169K - $258K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-83.9K- 10.0% |
$180K - $274K
|
756K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.7KClosed |
$211K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162KClosed |
$347K - $531K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-237K- 88.84% |
$507K - $774K
|
29.8K
$61.6K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-337K- 59.13% |
$721K - $1.1M
|
233K
$482K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-476K- 17.98% |
$1.02M - $1.56M
|
2.17M
$4.5M
|