Purchases and Sales Made in Q3 2023 in Corning Inc (GLW)
This table provides information about the institutional ownership of Corning Inc (GLW) during Q3 2023. The information is specifically focused on institutions that hold shares of CORNING INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.05K- 16.92% |
$212K - $253K
|
34.6K
$1.83M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.27K- 10.93% |
$219K - $261K
|
59.3K
$3.14M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.3K- 8.65% |
$219K - $262K
|
77.1K
$4.08M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.33K- 11.74% |
$220K - $263K
|
55.1K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.7K- 13.72% |
$232K - $276K
|
48.5K
$2.57M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-7.74K- 7.06% |
$233K - $277K
|
102K
$5.4M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.87K- 4.21% |
$237K - $282K
|
179K
$9.49M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-7.9K- 3.03% |
$237K - $283K
|
253K
$13.4M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.91K- 4.0% |
$238K - $283K
|
190K
$10.1M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.98K- 39.89% |
$240K - $286K
|
12K
$637K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.98K- 39.89% |
$240K - $286K
|
12K
$637K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.15K- 23.68% |
$245K - $292K
|
26.3K
$1.39M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.26K- 2.62% |
$248K - $296K
|
308K
$16.3M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.36K- 1.89% |
$251K - $299K
|
435K
$23M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.76K- 4.27% |
$263K - $314K
|
197K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.97K- 2.54% |
$270K - $321K
|
344K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.51K- 0.01% |
$286K - $341K
|
98.3M
$5.21B
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.65K- 1.09% |
$290K - $346K
|
872K
$46.2M
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-9.73K- 39.83% |
$293K - $349K
|
14.7K
$779K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 1.64% |
$301K - $359K
|
602K
$31.9M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10.2K- 41.5% |
$307K - $366K
|
14.4K
$764K
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-10.7K- 41.52% |
$320K - $381K
|
15K
$795K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11.1K- 41.06% |
$333K - $397K
|
15.9K
$843K
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-12K- 0.81% |
$360K - $429K
|
1.46M
$77.5M
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-12K- 27.4% |
$361K - $430K
|
31.8K
$1.68M
|
|
Nov 07, 2023
Q3 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-12.1K- 2.84% |
$364K - $434K
|
415K
$22M
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-12.5K- 13.29% |
$375K - $447K
|
81.4K
$4.31M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.1K- 1.86% |
$395K - $471K
|
695K
$36.8M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-13.2K- 28.25% |
$396K - $472K
|
33.4K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-13.8K- 29.09% |
$416K - $496K
|
33.7K
$1.79M
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.2K- 7.02% |
$425K - $507K
|
187K
$9.93M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.2K- 2.53% |
$426K - $508K
|
547K
$29M
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-15.3K- 48.26% |
$459K - $546K
|
16.4K
$866K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.5K- 6.9% |
$467K - $556K
|
210K
$11.1M
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-15.7K- 12.55% |
$472K - $563K
|
110K
$5.8M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.8K- 3.0% |
$475K - $566K
|
512K
$27.1M
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-15.9K- 10.54% |
$477K - $568K
|
135K
$7.13M
|
|
Oct 11, 2023
Q3 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-16.5K- 13.91% |
$496K - $591K
|
102K
$5.41M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.3K- 15.15% |
$519K - $618K
|
96.6K
$5.12M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.7K- 52.78% |
$532K - $634K
|
15.8K
$839K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-18K- 11.37% |
$541K - $645K
|
140K
$7.44M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-18.1K- 16.37% |
$545K - $650K
|
92.7K
$4.91M
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-18.2K- 7.67% |
$546K - $651K
|
219K
$11.6M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.3K- 0.97% |
$550K - $656K
|
1.87M
$99.3M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-18.4K- 67.62% |
$554K - $660K
|
8.83K
$467K
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-18.7K- 25.2% |
$562K - $670K
|
55.5K
$2.94M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.8K- 13.29% |
$565K - $673K
|
123K
$6.5M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19.3K- 35.59% |
$581K - $692K
|
35K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19.8K- 14.14% |
$595K - $709K
|
120K
$6.36M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.9K- 8.99% |
$598K - $712K
|
201K
$10.7M
|