Purchases and Sales Made in Q3 2021 in Turtle Beach Corp (HEAR)
This table provides information about the institutional ownership of Turtle Beach Corp (HEAR) during Q3 2021. The information is specifically focused on institutions that hold shares of Turtle Beach Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-442- 86.84% |
$11.4K - $13.8K
|
67
$986
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-530- 6.23% |
$13.6K - $16.5K
|
7.98K
$117K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-800Closed |
$20.6K - $24.9K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-930Closed |
$23.9K - $29K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.17KClosed |
$30K - $36.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.5KClosed |
$38.7K - $46.9K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.69KClosed |
$43.5K - $52.7K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$43.7K - $53K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 20.42% |
$43.8K - $53.1K
|
6.64K
$97.6K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.77K- 9.62% |
$45.6K - $55.3K
|
16.7K
$245K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2K- 24.34% |
$51.3K - $62.3K
|
6.21K
$91.3K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.18K- 0.79% |
$55.9K - $67.8K
|
272K
$4M
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.5KClosed |
$64.3K - $77.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.61K- 6.1% |
$67.1K - $81.3K
|
40.2K
$591K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.85K- 26.01% |
$73.1K - $88.7K
|
8.09K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.49K- 20.32% |
$89.8K - $109K
|
13.7K
$202K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.58K- 19.29% |
$91.9K - $111K
|
15K
$220K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.79KClosed |
$97.4K - $118K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.29K- 6.57% |
$110K - $134K
|
61K
$897K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.51K- 90.15% |
$116K - $141K
|
493
$7.25K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.8K- 9.07% |
$123K - $150K
|
48.1K
$708K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.83K- 3.3% |
$124K - $150K
|
141K
$2.08M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.26K- 44.91% |
$135K - $164K
|
6.45K
$94.9K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.55KClosed |
$168K - $204K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.27KClosed |
$187K - $227K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.61KClosed |
$196K - $237K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-7.75KClosed |
$199K - $242K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.05K- 3.35% |
$207K - $251K
|
232K
$3.41M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.42KClosed |
$216K - $262K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-9.35K- 71.6% |
$240K - $291K
|
3.71K
$54.6K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.82K- 10.94% |
$252K - $306K
|
79.9K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.7KClosed |
$301K - $366K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.9K- 34.9% |
$306K - $371K
|
22.2K
$327K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 60.84% |
$323K - $391K
|
8.08K
$119K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.6K- 45.56% |
$325K - $393K
|
15.1K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.7KClosed |
$326K - $395K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$354K - $429K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.2K- 19.18% |
$417K - $506K
|
68.5K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-16.5K- 8.02% |
$424K - $514K
|
189K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.3K- 43.14% |
$445K - $540K
|
22.8K
$336K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18K- 17.96% |
$463K - $562K
|
82.3K
$1.21M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.1KClosed |
$491K - $595K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.5K- 26.56% |
$502K - $609K
|
54K
$795K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-20.7KClosed |
$533K - $646K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.8KClosed |
$561K - $680K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.1K- 33.7% |
$672K - $815K
|
51.4K
$757K
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-45.8K- 59.0% |
$1.18M - $1.43M
|
31.8K
$468K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83.9K- 17.34% |
$2.16M - $2.61M
|
400K
$5.88M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87K- 84.1% |
$2.24M - $2.71M
|
16.5K
$242K
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-88KClosed |
$2.26M - $2.74M
|
0
$0
|