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 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.84K- 32.17% |
$299K - $337K
|
8.09K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.86K- 56.49% |
$300K - $338K
|
2.97K
$224K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.9K- 54.17% |
$303K - $342K
|
3.3K
$249K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.19K- 5.86% |
$325K - $367K
|
67.3K
$5.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-4.31K- 12.1% |
$335K - $378K
|
31.3K
$2.37M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-4.4K- 33.84% |
$342K - $386K
|
8.6K
$650K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.54K- 48.99% |
$353K - $398K
|
4.73K
$357K
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-5.28K- 2.13% |
$410K - $463K
|
243K
$18.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-5.54K- 40.96% |
$431K - $485K
|
7.98K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.65K- 1.82% |
$439K - $495K
|
304K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.66K- 69.1% |
$440K - $496K
|
2.53K
$191K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.69K- 90.52% |
$442K - $499K
|
596
$45K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.7K- 4.63% |
$443K - $500K
|
117K
$8.87M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.76K- 1.4% |
$448K - $505K
|
405K
$30.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.76K- 29.99% |
$448K - $505K
|
13.5K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.98K- 48.35% |
$465K - $524K
|
6.39K
$483K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-6.49K- 4.62% |
$504K - $569K
|
134K
$10.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.99K- 11.45% |
$544K - $613K
|
54.1K
$4.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.32K- 2.36% |
$569K - $642K
|
304K
$22.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.46K- 5.86% |
$580K - $654K
|
120K
$9.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.47K- 23.17% |
$581K - $655K
|
24.8K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-7.63K- 14.63% |
$593K - $669K
|
44.5K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.54K- 55.6% |
$664K - $748K
|
6.82K
$515K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-8.6K- 11.55% |
$669K - $754K
|
65.8K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.66K- 11.53% |
$673K - $759K
|
66.5K
$5.02M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.68K- 26.44% |
$675K - $761K
|
24.1K
$1.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-8.91K- 3.18% |
$693K - $781K
|
271K
$20.5M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-8.91K- 3.18% |
$693K - $781K
|
271K
$20.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.7K- 27.07% |
$754K - $850K
|
26.1K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.84K- 2.6% |
$765K - $863K
|
368K
$27.8M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.1K- 3.14% |
$787K - $887K
|
312K
$23.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 6.25% |
$790K - $890K
|
152K
$11.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 6.25% |
$790K - $890K
|
152K
$11.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.4K- 70.06% |
$809K - $912K
|
4.45K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.6K- 69.87% |
$822K - $927K
|
4.56K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10.8K- 88.49% |
$837K - $943K
|
1.4K
$106K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.9K- 2.17% |
$926K - $1.04M
|
537K
$40.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.4K- 2.08% |
$1.04M - $1.17M
|
629K
$47.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.7K- 2.8% |
$1.06M - $1.2M
|
474K
$35.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-14K- 39.06% |
$1.09M - $1.22M
|
21.8K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.1K- 46.14% |
$1.1M - $1.24M
|
16.5K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-14.5K- 80.02% |
$1.13M - $1.27M
|
3.62K
$273K
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-15K- 32.36% |
$1.17M - $1.32M
|
31.4K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.2K- 69.67% |
$1.18M - $1.34M
|
6.63K
$501K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.4K- 5.31% |
$1.19M - $1.35M
|
274K
$20.7M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-15.5K- 7.05% |
$1.21M - $1.36M
|
204K
$15.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.9K- 2.6% |
$1.32M - $1.48M
|
635K
$47.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.4K- 90.99% |
$1.43M - $1.61M
|
1.82K
$137K
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-18.4K- 2.77% |
$1.43M - $1.62M
|
646K
$48.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 14.39% |
$1.46M - $1.64M
|
112K
$8.42M
|