Purchases and Sales Made in Q3 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 30.0% |
$1.67K - $1.82K
|
7
$6.61K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 2.37% |
$2.79K - $3.03K
|
206
$195K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5- 0.77% |
$2.79K - $3.03K
|
646
$610K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 50.0% |
$2.79K - $3.03K
|
5
$4.72K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6- 60.0% |
$3.34K - $3.64K
|
4
$3.78K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-8- 0.33% |
$4.46K - $4.85K
|
2.42K
$2.29M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8- 0.33% |
$4.46K - $4.85K
|
2.42K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8- 3.6% |
$4.46K - $4.85K
|
214
$202K
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-8- 0.68% |
$4.46K - $4.85K
|
1.16K
$1.1M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-10- 2.39% |
$5.57K - $6.06K
|
409
$386K
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-10- 2.39% |
$5.57K - $6.06K
|
409
$386K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-16- 6.67% |
$8.92K - $9.7K
|
224
$212K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-16- 6.67% |
$8.92K - $9.7K
|
224
$212K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17- 2.47% |
$9.47K - $10.3K
|
671
$634K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19- 0.96% |
$10.6K - $11.5K
|
1.97K
$1.86M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-21- 3.84% |
$11.7K - $12.7K
|
526
$497K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-22- 2.62% |
$12.3K - $13.3K
|
817
$772K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 18.11% |
$12.8K - $13.9K
|
104
$98.2K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-24- 4.0% |
$13.4K - $14.5K
|
576
$544K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-30- 0.19% |
$16.7K - $18.2K
|
15.6K
$14.7M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 1.59% |
$16.7K - $18.2K
|
1.86K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32- 0.17% |
$17.8K - $19.4K
|
19K
$18M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-38- 63.33% |
$21.2K - $23K
|
22
$20.8K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-40- 5.67% |
$22.3K - $24.2K
|
665
$628K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-50- 7.01% |
$27.9K - $30.3K
|
663
$626K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-52- 5.33% |
$29K - $31.5K
|
923
$872K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-57- 10.88% |
$31.8K - $34.6K
|
467
$441K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-72- 5.76% |
$40.1K - $43.6K
|
1.18K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73- 1.33% |
$40.7K - $44.3K
|
5.41K
$5.11M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-76- 16.24% |
$42.4K - $46.1K
|
392
$370K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-83- 12.19% |
$46.3K - $50.3K
|
598
$565K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 9.09% |
$55.7K - $60.6K
|
1K
$945K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 8.85% |
$55.7K - $60.6K
|
1.03K
$973K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-133- 41.56% |
$74.1K - $80.6K
|
187
$177K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-136- 5.97% |
$75.8K - $82.4K
|
2.14K
$2.02M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-137- 24.08% |
$76.4K - $83K
|
432
$408K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-139- 19.94% |
$77.5K - $84.3K
|
558
$527K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-145- 7.86% |
$80.8K - $87.9K
|
1.7K
$1.6M
|
|
Oct 27, 2023
Q3 2023
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-165- 5.98% |
$92K - $100K
|
2.59K
$2.45M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-182- 8.34% |
$101K - $110K
|
2K
$1.89M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-184- 8.15% |
$103K - $112K
|
2.08K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-186- 21.11% |
$104K - $113K
|
695
$657K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-198- 5.95% |
$110K - $120K
|
3.13K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-211- 1.61% |
$118K - $128K
|
12.9K
$12.2M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-214- 25.72% |
$119K - $130K
|
618
$584K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-218- 5.26% |
$122K - $132K
|
3.93K
$3.71M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-218- 5.26% |
$122K - $132K
|
3.93K
$3.71M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-219- 2.32% |
$122K - $133K
|
9.22K
$8.71M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-243- 6.63% |
$135K - $147K
|
3.42K
$3.23M
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-250- 6.6% |
$139K - $152K
|
3.54K
$3.34M
|