Purchases and Sales Made in Q1 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q1 2023. The information is specifically focused on institutions that hold shares of HOLOGIC INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-680- 7.37% |
$51.4K - $58.6K
|
8.55K
$646K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-700- 3.26% |
$52.9K - $60.3K
|
20.8K
$1.57M
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-756- 10.42% |
$57.1K - $65.1K
|
6.5K
$491K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-789- 5.49% |
$59.6K - $68K
|
13.6K
$1.03M
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-800- 2.48% |
$60.4K - $68.9K
|
31.4K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-800- 7.08% |
$60.4K - $68.9K
|
10.5K
$793K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-855- 4.95% |
$64.6K - $73.7K
|
16.4K
$1.24M
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-878- 21.65% |
$66.3K - $75.6K
|
3.18K
$240K
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-900- 95.85% |
$68K - $77.5K
|
39
$2.95K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-938- 2.78% |
$70.9K - $80.8K
|
32.8K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-966- 9.54% |
$73K - $83.2K
|
9.16K
$692K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.04K- 2.69% |
$78.2K - $89.2K
|
37.5K
$2.83M
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.06K- 12.65% |
$80.3K - $91.6K
|
7.34K
$554K
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.07K- 19.43% |
$80.8K - $92.1K
|
4.43K
$335K
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.08K- 3.18% |
$81.9K - $93.4K
|
33K
$2.49M
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-1.09K- 0.49% |
$82K - $93.5K
|
220K
$16.6M
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
SELL
|
- |
-1.13K- 5.92% |
$85.1K - $97.1K
|
17.9K
$1.35M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.19K- 3.83% |
$89.5K - $102K
|
29.8K
$2.25M
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.2K- 18.18% |
$90.7K - $103K
|
5.4K
$408K
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-1.26K- 60.85% |
$95.3K - $109K
|
812
$61.3K
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.29K- 18.94% |
$97.5K - $111K
|
5.53K
$417K
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.31K- 0.32% |
$99.3K - $113K
|
404K
$30.5M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.37K- 36.04% |
$103K - $118K
|
2.42K
$183K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.39K- 5.12% |
$105K - $120K
|
25.8K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.41K- 19.47% |
$106K - $121K
|
5.83K
$440K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.49K- 12.05% |
$113K - $128K
|
10.9K
$821K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.57K- 2.4% |
$118K - $135K
|
63.6K
$4.8M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.57K- 8.66% |
$119K - $136K
|
16.6K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.64K- 4.04% |
$124K - $142K
|
39.1K
$2.95M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.65K- 1.25% |
$124K - $142K
|
130K
$9.83M
|
|
May 15, 2023
Q1 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.69K- 27.48% |
$128K - $146K
|
4.47K
$338K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.76K- 28.44% |
$133K - $152K
|
4.43K
$335K
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.79K- 31.8% |
$135K - $154K
|
3.83K
$289K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.84K- 0.39% |
$139K - $159K
|
464K
$35.1M
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.84K- 6.35% |
$139K - $159K
|
27.1K
$2.05M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 37.68% |
$144K - $164K
|
3.14K
$237K
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.95K- 5.17% |
$147K - $168K
|
35.8K
$2.7M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.97K- 43.11% |
$149K - $170K
|
2.6K
$197K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.98K- 5.91% |
$149K - $170K
|
31.4K
$2.37M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.01K- 4.48% |
$152K - $173K
|
42.8K
$3.23M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.02K- 3.28% |
$152K - $174K
|
59.4K
$4.49M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.16K- 1.55% |
$163K - $186K
|
137K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.24K- 9.28% |
$169K - $193K
|
21.9K
$1.65M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.34K- 3.64% |
$177K - $201K
|
61.9K
$4.67M
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.38K- 31.35% |
$179K - $205K
|
5.2K
$393K
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.4K- 1.69% |
$181K - $207K
|
140K
$10.5M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.46K- 17.08% |
$186K - $212K
|
11.9K
$901K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.54K- 3.27% |
$192K - $219K
|
75.1K
$5.67M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.59K- 11.86% |
$195K - $223K
|
19.2K
$1.45M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.74K- 0.96% |
$207K - $236K
|
283K
$21.3M
|