Purchases and Sales Made in Q2 2021 in Fluent, Inc. (FLNT)
This table provides information about the institutional ownership of Fluent, Inc. (FLNT) during Q2 2021. The information is specifically focused on institutions that hold shares of Fluent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.11MNew |
$8.37M - $13.9M
|
3.11M
$9.93M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.01MNew |
$5.4M - $8.96M
|
2.01M
$6.41M
|
|
Aug 10, 2021
Q2 2021
|
Tieton Capital Management, LLC
Yakima, WA |
BUY
|
- |
1.18M+ 148.49% |
$3.18M - $5.27M
|
1.98M
$6.31M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
990K+ 570.0% |
$2.66M - $4.42M
|
1.16M
$3.71M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
283K+ 7.61% |
$762K - $1.26M
|
4.01M
$12.8M
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
230K+ 225.66% |
$617K - $1.02M
|
331K
$1.06M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
206K+ 403.48% |
$554K - $918K
|
257K
$819K
|
|
Sep 22, 2021
Q2 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
195KNew |
$524K - $869K
|
195K
$621K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
195K+ 86.53% |
$523K - $868K
|
419K
$1.34M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
173K+ 17.69% |
$465K - $771K
|
1.15M
$3.67M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
170K+ 22.98% |
$458K - $759K
|
911K
$2.91M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
131K+ 430.59% |
$352K - $584K
|
161K
$515K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114KNew |
$307K - $509K
|
114K
$364K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
97.7K+ 126.2% |
$263K - $436K
|
175K
$559K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.6KNew |
$252K - $417K
|
93.6K
$298K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
51KNew |
$137K - $227K
|
51K
$163K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
47.8K+ 6.84% |
$129K - $213K
|
746K
$2.38M
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.5KNew |
$71.3K - $118K
|
26.5K
$84.6K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.3K+ 76.73% |
$60.1K - $99.7K
|
51.5K
$164K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.1KNew |
$54.2K - $89.8K
|
20.1K
$64.3K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19KNew |
$51.2K - $84.8K
|
19K
$60.7K
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
14.1KNew |
$38K - $63.1K
|
14.1K
$45.1K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12K+ 4.43% |
$32.2K - $53.3K
|
282K
$899K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.7KNew |
$31.5K - $52.2K
|
11.7K
$37.4K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10KNew |
$26.9K - $44.6K
|
10K
$31.9K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.35K+ 173.79% |
$25.1K - $41.7K
|
14.7K
$47K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.31KNew |
$14.3K - $23.7K
|
5.31K
$16.9K
|
|
Jul 14, 2021
Q2 2021
|
Aries Wealth Management
|
BUY
|
- |
5K+ 19.84% |
$13.5K - $22.3K
|
30.2K
$96.3K
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
3K+ 7.6% |
$8.07K - $13.4K
|
42.5K
$136K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.25K+ 10.63% |
$3.35K - $5.55K
|
13K
$41.3K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
786+ 55.94% |
$2.11K - $3.51K
|
2.19K
$6.99K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
344+ 1.05% |
$925 - $1.53K
|
33.1K
$106K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
214New |
$576 - $954
|
214
$683
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
72+ 0.64% |
$194 - $321
|
11.2K
$35.9K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-37Closed |
$99.5 - $165
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-83- 0.34% |
$223 - $370
|
24.3K
$77.5K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.25K- 9.96% |
$3.36K - $5.58K
|
11.3K
$36K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.69K- 10.9% |
$7.25K - $12K
|
22K
$70.3K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.7K- 77.14% |
$7.26K - $12K
|
800
$2.55K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.72K- 5.88% |
$10K - $16.6K
|
59.6K
$190K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.31K- 1.17% |
$11.6K - $19.2K
|
364K
$1.16M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.56K- 1.34% |
$14.9K - $24.8K
|
408K
$1.3M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.97K- 9.46% |
$16.1K - $26.6K
|
57.1K
$182K
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.71K- 29.25% |
$18K - $29.9K
|
16.2K
$51.8K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.7K- 44.2% |
$26.1K - $43.3K
|
12.2K
$39.1K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.2KClosed |
$27.5K - $45.5K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.6KClosed |
$28.5K - $47.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13K- 24.99% |
$34.9K - $57.9K
|
39K
$124K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.3K- 93.63% |
$43.8K - $72.5K
|
1.11K
$3.53K
|