Purchases and Sales Made in Q4 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-8- 1.96% |
$4.53K - $5.58K
|
401
$383K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9- 40.91% |
$5.09K - $6.27K
|
13
$12.4K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-9- 90.0% |
$5.09K - $6.27K
|
1
$955
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-11- 2.09% |
$6.22K - $7.67K
|
515
$492K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11- 5.79% |
$6.22K - $7.67K
|
179
$171K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13- 0.58% |
$7.36K - $9.06K
|
2.25K
$2.14M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15- 0.72% |
$8.49K - $10.5K
|
2.06K
$1.97M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16- 2.68% |
$9.05K - $11.2K
|
582
$556K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-17- 1.1% |
$9.62K - $11.9K
|
1.53K
$1.46M
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-17- 1.68% |
$9.62K - $11.9K
|
993
$948K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-18- 1.75% |
$10.2K - $12.5K
|
1.01K
$966K
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18- 0.46% |
$10.2K - $12.5K
|
3.93K
$3.75M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-18- 1.53% |
$10.2K - $12.5K
|
1.16K
$1.11M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20- 0.69% |
$11.3K - $13.9K
|
2.88K
$2.75M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-21- 2.57% |
$11.9K - $14.6K
|
796
$760K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-25- 1.94% |
$14.1K - $17.4K
|
1.27K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28- 7.04% |
$15.8K - $19.5K
|
370
$353K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29- 3.14% |
$16.4K - $20.2K
|
894
$854K
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-34- 0.83% |
$19.2K - $23.7K
|
4.08K
$3.9M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35- 16.36% |
$19.8K - $24.4K
|
179
$171K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-37- 1.18% |
$20.9K - $25.8K
|
3.09K
$2.95M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-37- 2.18% |
$20.9K - $25.8K
|
1.66K
$1.59M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39- 14.61% |
$22.1K - $27.2K
|
228
$218K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-43- 4.21% |
$24.3K - $30K
|
979
$935K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-45- 0.29% |
$25.5K - $31.4K
|
15.6K
$14.9M
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-49- 11.14% |
$27.7K - $34.2K
|
391
$373K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-51- 0.02% |
$28.9K - $35.6K
|
294K
$281M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-55- 12.73% |
$31.1K - $38.3K
|
377
$360K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-56- 3.48% |
$31.7K - $39K
|
1.55K
$1.48M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-63- 15.95% |
$35.6K - $43.9K
|
332
$317K
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-65- 9.91% |
$36.8K - $45.3K
|
591
$564K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-89- 2.27% |
$50.4K - $62K
|
3.84K
$3.67M
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 10.96% |
$56.6K - $69.7K
|
812
$775K
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-108- 4.1% |
$61.1K - $75.3K
|
2.52K
$2.41M
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-111- 49.55% |
$62.8K - $77.4K
|
113
$108K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-118- 2.56% |
$66.8K - $82.3K
|
4.48K
$4.28M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-127- 13.88% |
$71.9K - $88.5K
|
788
$752K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-130- 5.74% |
$73.6K - $90.6K
|
2.13K
$2.04M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-146- 2.51% |
$82.6K - $102K
|
5.68K
$5.42M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-148- 1.71% |
$83.7K - $103K
|
8.5K
$8.12M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-182- 7.58% |
$103K - $127K
|
2.22K
$2.12M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-191- 27.48% |
$108K - $133K
|
504
$481K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-200- 18.99% |
$113K - $139K
|
853
$815K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-249- 6.28% |
$141K - $174K
|
3.72K
$3.55M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-265- 6.17% |
$150K - $185K
|
4.03K
$3.85M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-284- 1.7% |
$161K - $198K
|
16.4K
$15.7M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-291- 4.74% |
$165K - $203K
|
5.84K
$5.58M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-299- 1.28% |
$169K - $208K
|
23K
$22M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-355- 8.47% |
$201K - $247K
|
3.83K
$3.66M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-360- 5.18% |
$204K - $251K
|
6.59K
$6.29M
|