Purchases and Sales Made in Q2 2023 in Genworth Financial Inc (GNW)
This table provides information about the institutional ownership of Genworth Financial Inc (GNW) during Q2 2023. The information is specifically focused on institutions that hold shares of GENWORTH FINANCIAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.67K- 14.08% |
$31.5K - $41.3K
|
40.7K
$294K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.9K- 1.2% |
$32.7K - $42.8K
|
566K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.94K- 36.1% |
$32.8K - $43K
|
12.3K
$88.8K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-7.11K- 4.94% |
$33.6K - $44.1K
|
137K
$988K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.43K- 16.83% |
$35.1K - $46.1K
|
36.7K
$265K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.61K- 28.87% |
$36K - $47.2K
|
18.7K
$136K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.67K- 8.5% |
$41K - $53.8K
|
93.3K
$675K
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-8.7K- 22.19% |
$41.2K - $53.9K
|
30.5K
$221K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-8.8K- 67.69% |
$41.6K - $54.6K
|
4.2K
$30.4K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.91K- 3.25% |
$42.1K - $55.2K
|
265K
$1.92M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.71K- 3.59% |
$45.9K - $60.2K
|
261K
$1.88M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.92K- 25.08% |
$46.9K - $61.5K
|
29.6K
$214K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10K- 6.28% |
$47.3K - $62K
|
149K
$1.08M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.5K- 1.56% |
$49.8K - $65.2K
|
663K
$4.79M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.7K- 1.09% |
$55.3K - $72.5K
|
1.06M
$7.66M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-12.2K- 12.93% |
$57.7K - $75.6K
|
82.1K
$594K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.9K- 1.97% |
$60.8K - $79.7K
|
638K
$4.62M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-13.3K- 6.66% |
$62.9K - $82.4K
|
186K
$1.35M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.4K- 24.76% |
$68.3K - $89.5K
|
43.9K
$317K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15K- 7.21% |
$71K - $93.1K
|
193K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 1.58% |
$72.9K - $95.5K
|
959K
$6.94M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.7K- 58.7% |
$74.1K - $97.2K
|
11K
$79.7K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16K- 8.88% |
$75.5K - $99K
|
164K
$1.18M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16.7K- 22.49% |
$79.2K - $104K
|
57.7K
$417K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.9K- 0.3% |
$79.8K - $105K
|
5.67M
$41M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.3K- 2.57% |
$81.8K - $107K
|
656K
$4.74M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-17.4K- 24.4% |
$82.5K - $108K
|
54.1K
$391K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.4K- 7.22% |
$86.9K - $114K
|
236K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.2K- 46.21% |
$95.4K - $125K
|
23.5K
$170K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.9K- 1.97% |
$104K - $136K
|
1.09M
$7.88M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.9K- 2.63% |
$108K - $142K
|
848K
$6.13M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-23.4K- 5.28% |
$111K - $145K
|
421K
$3.04M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-24.8K- 7.3% |
$117K - $154K
|
314K
$2.27M
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-25.1K- 18.89% |
$119K - $156K
|
108K
$780K
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-25.4K- 59.93% |
$120K - $158K
|
17K
$123K
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-25.6K- 1.68% |
$121K - $159K
|
1.5M
$10.9M
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-27.1K- 18.18% |
$128K - $168K
|
122K
$882K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.1K- 13.25% |
$128K - $168K
|
178K
$1.28M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-30.1K- 9.95% |
$142K - $187K
|
272K
$1.97M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.9K- 4.91% |
$146K - $192K
|
600K
$4.33M
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-34.6K- 11.36% |
$164K - $215K
|
270K
$1.95M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.2K- 29.97% |
$195K - $255K
|
96.2K
$696K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.3K- 6.33% |
$195K - $256K
|
611K
$4.42M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.7K- 0.2% |
$197K - $258K
|
20.6M
$149M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42K- 2.57% |
$199K - $260K
|
1.59M
$11.5M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-52.1K- 8.4% |
$246K - $323K
|
568K
$4.11M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-53.1K- 29.47% |
$251K - $329K
|
127K
$919K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-55.1K- 13.03% |
$261K - $342K
|
368K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-64.7K- 53.99% |
$306K - $401K
|
55.1K
$398K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-69.4K- 7.78% |
$328K - $430K
|
823K
$5.95M
|