Purchases and Sales Made in Q1 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q1 2023. The information is specifically focused on institutions that hold shares of Graham Holdings Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
400New |
$223K - $269K
|
400
$382K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
377New |
$210K - $253K
|
377
$360K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
376New |
$210K - $252K
|
376
$359K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
342+ 11.44% |
$191K - $230K
|
3.33K
$3.18M
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
317+ 55.23% |
$177K - $213K
|
891
$851K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
302+ 2.02% |
$168K - $203K
|
15.2K
$14.5M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 19.72% |
$167K - $201K
|
1.82K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
278+ 54.4% |
$155K - $187K
|
789
$753K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
252+ 34.9% |
$141K - $169K
|
974
$930K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
250+ 3.84% |
$139K - $168K
|
6.76K
$6.46M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
183+ 4.14% |
$102K - $123K
|
4.6K
$4.39M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
155+ 1.77% |
$86.4K - $104K
|
8.93K
$8.53M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
144+ 2.48% |
$80.3K - $96.7K
|
5.95K
$5.68M
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
133+ 17.78% |
$74.2K - $89.3K
|
881
$841K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
128+ 0.95% |
$71.4K - $85.9K
|
13.6K
$13M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
101+ 11.36% |
$56.3K - $67.8K
|
990
$945K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 3.58% |
$55.8K - $67.1K
|
2.9K
$2.77M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 16.67% |
$55.8K - $67.1K
|
700
$668K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
95+ 10.71% |
$53K - $63.8K
|
982
$938K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
80+ 19.51% |
$44.6K - $53.7K
|
490
$468K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60+ 0.11% |
$33.5K - $40.3K
|
54.8K
$52.3M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
58+ 18.59% |
$32.3K - $38.9K
|
370
$353K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
55+ 4.09% |
$30.7K - $36.9K
|
1.4K
$1.34M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
53+ 5.3% |
$29.6K - $35.6K
|
1.05K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
48+ 1.96% |
$26.8K - $32.2K
|
2.5K
$2.38M
|
|
Apr 28, 2023
Q1 2023
|
Harrington Investments, Inc
|
BUY
|
- |
40+ 3.15% |
$22.3K - $26.9K
|
1.31K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
40+ 0.98% |
$22.3K - $26.9K
|
4.11K
$3.92M
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
33+ 25.78% |
$18.4K - $22.2K
|
161
$154K
|
|
May 08, 2023
Q1 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
30+ 1.21% |
$16.7K - $20.1K
|
2.52K
$2.4M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26+ 1.08% |
$14.5K - $17.5K
|
2.44K
$2.33M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
24New |
$13.4K - $16.1K
|
24
$22.9K
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
24+ 10.71% |
$13.4K - $16.1K
|
248
$237K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23+ 8.42% |
$12.8K - $15.4K
|
296
$283K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22+ 0.1% |
$12.3K - $14.8K
|
21.9K
$20.9M
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
18+ 2.89% |
$10K - $12.1K
|
640
$611K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
17+ 1.55% |
$9.48K - $11.4K
|
1.11K
$1.06M
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
16+ 177.78% |
$8.92K - $10.7K
|
25
$23.9K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
13+ 144.44% |
$7.25K - $8.73K
|
22
$21K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11+ 2.1% |
$6.13K - $7.39K
|
534
$510K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
11New |
$6.13K - $7.39K
|
11
$10.5K
|
|
May 12, 2023
Q1 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
5+ 0.17% |
$2.79K - $3.36K
|
3.01K
$2.87M
|
|
May 11, 2023
Q1 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
3+ 0.26% |
$1.67K - $2.01K
|
1.17K
$1.12M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3+ 0.14% |
$1.67K - $2.01K
|
2.21K
$2.11M
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
2+ 0.24% |
$1.12K - $1.34K
|
820
$783K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2+ 0.12% |
$1.12K - $1.34K
|
1.73K
$1.65M
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1+ 0.23% |
$558 - $671
|
439
$419K
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1New |
$558 - $671
|
1
$955
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1+ 0.17% |
$558 - $671
|
590
$563K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1New |
$558 - $671
|
1
$955
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|