Purchases and Sales Made in Q2 2023 in Heritage Global Inc. (HGBL)
This table provides information about the institutional ownership of Heritage Global Inc. (HGBL) during Q2 2023. The information is specifically focused on institutions that hold shares of Heritage Global Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
468KNew |
$1.3M - $1.87M
|
468K
$763K
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
305KNew |
$845K - $1.22M
|
305K
$497K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
289KNew |
$801K - $1.16M
|
289K
$472K
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
263KNew |
$728K - $1.05M
|
263K
$429K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
253K+ 142.19% |
$702K - $1.01M
|
432K
$704K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
205KNew |
$569K - $822K
|
205K
$335K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
201K+ 940.14% |
$557K - $804K
|
222K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
200KNew |
$554K - $799K
|
200K
$326K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
195KNew |
$541K - $781K
|
195K
$318K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79.5K+ 109.86% |
$220K - $318K
|
152K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
68.4KNew |
$189K - $274K
|
68.4K
$111K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.2K+ 82.54% |
$178K - $257K
|
142K
$231K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
63.3K+ 211.55% |
$175K - $253K
|
93.2K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.6K+ 93.04% |
$171K - $247K
|
128K
$208K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.2KNew |
$133K - $193K
|
48.2K
$78.6K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
38.9KNew |
$108K - $156K
|
38.9K
$63.5K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.4KNew |
$101K - $146K
|
36.4K
$59.3K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.4KNew |
$101K - $146K
|
36.4K
$59.3K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
32.2K+ 38.25% |
$89.1K - $129K
|
116K
$190K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.9KNew |
$77.3K - $112K
|
27.9K
$45.5K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.1KNew |
$63.9K - $92.2K
|
23.1K
$37.6K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
18.7KNew |
$51.9K - $74.9K
|
18.7K
$30.5K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.8KNew |
$46.5K - $67.2K
|
16.8K
$27.4K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.6KNew |
$46K - $66.4K
|
16.6K
$27K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9KNew |
$32.9K - $47.5K
|
11.9K
$19.4K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.91K+ 3.65% |
$27.4K - $39.6K
|
281K
$459K
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
8.22K+ 0.34% |
$22.8K - $32.9K
|
2.44M
$3.98M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.55KNew |
$9.82K - $14.2K
|
3.55K
$5.78K
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
BUY
|
- |
1.3KNew |
$3.6K - $5.2K
|
1.3K
$2.12K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
820+ 1.98% |
$2.27K - $3.28K
|
42.3K
$69K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
570New |
$1.58K - $2.28K
|
570
$929
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
500New |
$1.39K - $2K
|
500
$815
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
172+ 82.69% |
$476 - $688
|
380
$619
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
80New |
$222 - $320
|
80
$130
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 4.72% |
$27.7 - $40
|
222
$362
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$11.1 - $16
|
4
$6.52
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114- 0.23% |
$316 - $456
|
48.7K
$79.3K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.68K- 24.13% |
$4.66K - $6.73K
|
5.29K
$8.63K
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-28K- 7.31% |
$77.6K - $112K
|
355K
$579K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-29.8K- 44.86% |
$82.6K - $119K
|
36.7K
$59.8K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-41.4K- 14.99% |
$115K - $166K
|
235K
$383K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-75.5K- 4.24% |
$209K - $302K
|
1.7M
$2.78M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-315K- 20.84% |
$872K - $1.26M
|
1.2M
$1.95M
|