Purchases and Sales Made in Q2 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-799- 1.34% |
$62.1K - $70K
|
58.6K
$4.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 5.0% |
$62.2K - $70.1K
|
15.2K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-825- 2.2% |
$64.2K - $72.3K
|
36.7K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-857- 4.14% |
$66.6K - $75.1K
|
19.8K
$1.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-874- 11.15% |
$68K - $76.6K
|
6.96K
$526K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-911- 6.75% |
$70.8K - $79.9K
|
12.6K
$951K
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-970- 9.23% |
$75.4K - $85K
|
9.54K
$720K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-974- 5.93% |
$75.7K - $85.4K
|
15.5K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-998- 22.52% |
$77.6K - $87.5K
|
3.43K
$259K
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1K- 22.22% |
$77.8K - $87.7K
|
3.5K
$264K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.08K- 1.26% |
$84.1K - $94.9K
|
85.1K
$6.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.15K- 1.81% |
$89.6K - $101K
|
62.4K
$4.71M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.18K- 12.91% |
$91.4K - $103K
|
7.93K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.2K- 97.55% |
$93K - $105K
|
30
$2.27K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.28K- 62.6% |
$99.7K - $112K
|
766
$57.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1.38K- 0.99% |
$107K - $121K
|
138K
$10.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.44K- 3.78% |
$112K - $126K
|
36.6K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.47K- 21.79% |
$114K - $128K
|
5.26K
$397K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-1.5K- 30.0% |
$117K - $132K
|
3.5K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 3.47% |
$117K - $132K
|
41.7K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.51K- 2.8% |
$117K - $132K
|
52.4K
$3.96M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.51K- 1.01% |
$117K - $132K
|
147K
$11.1M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.53K- 3.33% |
$119K - $134K
|
44.6K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.63K- 1.79% |
$126K - $142K
|
89.4K
$6.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.67K- 15.39% |
$130K - $147K
|
9.2K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.68K- 26.79% |
$130K - $147K
|
4.58K
$346K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.71K- 8.22% |
$133K - $150K
|
19.1K
$1.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.71K- 19.88% |
$133K - $150K
|
6.88K
$520K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.8K- 13.9% |
$140K - $158K
|
11.1K
$842K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.83K- 66.03% |
$142K - $160K
|
939
$70.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.92K- 2.66% |
$150K - $169K
|
70.5K
$5.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.99K- 1.96% |
$154K - $174K
|
99.5K
$7.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.99K- 24.79% |
$155K - $175K
|
6.04K
$457K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 5.93% |
$156K - $176K
|
31.9K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.06K- 16.37% |
$160K - $181K
|
10.5K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.1K- 6.18% |
$163K - $184K
|
31.9K
$2.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.18K- 1.28% |
$170K - $191K
|
168K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.3K- 5.38% |
$179K - $202K
|
40.5K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.42K- 25.73% |
$188K - $212K
|
6.98K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.66K- 6.67% |
$206K - $233K
|
37.2K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.7K- 25.4% |
$210K - $236K
|
7.92K
$598K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.71K- 1.6% |
$211K - $238K
|
167K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 7.11% |
$216K - $244K
|
36.3K
$2.74M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.82K- 6.59% |
$219K - $247K
|
40K
$3.02M
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3K- 5.36% |
$233K - $263K
|
53K
$4M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.09K- 28.82% |
$240K - $271K
|
7.63K
$576K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.44K- 16.45% |
$267K - $301K
|
17.5K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.55K- 13.07% |
$276K - $311K
|
23.6K
$1.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.64K- 6.43% |
$283K - $319K
|
52.9K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.72K- 2.0% |
$289K - $326K
|
182K
$13.8M
|