Purchases and Sales Made in Q3 2021 in World Fuel Services Corp (INT)
This table provides information about the institutional ownership of World Fuel Services Corp (INT) during Q3 2021. The information is specifically focused on institutions that hold shares of WORLD FUEL SERVICES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.87K- 9.0% |
$167K - $204K
|
59.3K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.62KClosed |
$189K - $229K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.78K- 11.73% |
$193K - $235K
|
51K
$1.12M
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-8.37KClosed |
$239K - $290K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.54KClosed |
$243K - $296K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.6KClosed |
$245K - $298K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.87KClosed |
$253K - $308K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.17K- 9.3% |
$262K - $318K
|
89.5K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.23K- 1.02% |
$263K - $320K
|
899K
$19.7M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-9.97KClosed |
$284K - $346K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.98KClosed |
$285K - $346K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10KClosed |
$286K - $348K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-10.5KClosed |
$300K - $365K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3K- 54.0% |
$323K - $393K
|
9.65K
$212K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-11.4KClosed |
$325K - $395K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.5K- 34.58% |
$327K - $397K
|
21.7K
$476K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7K- 1.95% |
$333K - $405K
|
587K
$12.9M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.1K- 42.27% |
$344K - $418K
|
16.5K
$362K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.1K- 42.27% |
$344K - $418K
|
16.5K
$362K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.6KClosed |
$358K - $436K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-13.1KClosed |
$373K - $454K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.1K- 61.97% |
$401K - $488K
|
8.63K
$189K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 23.35% |
$407K - $495K
|
46.8K
$1.03M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-15.3KClosed |
$437K - $531K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.5K- 31.92% |
$443K - $539K
|
33.2K
$728K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-15.9KClosed |
$453K - $551K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.9K- 34.27% |
$454K - $552K
|
30.5K
$670K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.1K- 76.47% |
$486K - $591K
|
5.25K
$115K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.1K- 8.67% |
$488K - $594K
|
180K
$3.96M
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-17.1K- 2.24% |
$488K - $594K
|
747K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-17.6K- 78.2% |
$500K - $609K
|
4.89K
$107K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-19.4KClosed |
$553K - $673K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-21.6K- 99.87% |
$616K - $749K
|
29
$637
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-21.7K- 8.75% |
$619K - $753K
|
227K
$4.97M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.2K- 1.0% |
$633K - $770K
|
2.19M
$48.2M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.8K- 2.02% |
$821K - $999K
|
1.4M
$30.7M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-34.3K- 61.27% |
$977K - $1.19M
|
21.7K
$476K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-34.3K- 61.27% |
$977K - $1.19M
|
21.7K
$476K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-34.3K- 61.27% |
$977K - $1.19M
|
21.7K
$476K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.4KClosed |
$980K - $1.19M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.6K- 4.1% |
$986K - $1.2M
|
808K
$17.7M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-37.9K- 8.16% |
$1.08M - $1.31M
|
426K
$9.36M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.2K- 77.06% |
$1.12M - $1.36M
|
11.7K
$256K
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-41.9KClosed |
$1.2M - $1.45M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-47.7K- 84.91% |
$1.36M - $1.65M
|
8.47K
$186K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-53KClosed |
$1.51M - $1.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-55.8KClosed |
$1.59M - $1.94M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.9K- 34.7% |
$1.59M - $1.94M
|
105K
$2.31M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.9K- 26.57% |
$1.71M - $2.08M
|
166K
$3.63M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60.2K- 8.68% |
$1.71M - $2.09M
|
633K
$13.9M
|