Purchases and Sales Made in Q2 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q2 2023. The information is specifically focused on institutions that hold shares of IROBOT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-165- 1.5% |
$5.25K - $8.42K
|
10.8K
$48.9K
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-200- 1.09% |
$6.36K - $10.2K
|
18.2K
$81.9K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-288- 5.14% |
$9.16K - $14.7K
|
5.32K
$24K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.96% |
$9.54K - $15.3K
|
31.1K
$140K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.43% |
$9.54K - $15.3K
|
8.44K
$38.1K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-310- 9.95% |
$9.86K - $15.8K
|
2.81K
$12.7K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-322- 13.9% |
$10.2K - $16.4K
|
1.99K
$8.99K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-322- 13.9% |
$10.2K - $16.4K
|
1.99K
$8.99K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-357- 3.26% |
$11.4K - $18.2K
|
10.6K
$47.8K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-385- 7.02% |
$12.2K - $19.6K
|
5.1K
$23K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-399- 25.69% |
$12.7K - $20.3K
|
1.15K
$5.2K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-400- 86.39% |
$12.7K - $20.4K
|
63
$284
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-442- 0.15% |
$14.1K - $22.5K
|
300K
$1.35M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-444- 1.82% |
$14.1K - $22.6K
|
24K
$108K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-474- 8.19% |
$15.1K - $24.2K
|
5.32K
$24K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-562- 7.09% |
$17.9K - $28.7K
|
7.36K
$33.2K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-629- 0.58% |
$20K - $32.1K
|
108K
$486K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-725- 3.89% |
$23.1K - $37K
|
17.9K
$80.8K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-770- 5.01% |
$24.5K - $39.3K
|
14.6K
$65.8K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-901- 8.78% |
$28.7K - $46K
|
9.36K
$42.2K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-936- 3.47% |
$29.8K - $47.7K
|
26K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-992- 3.74% |
$31.5K - $50.6K
|
25.5K
$115K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.2K- 44.44% |
$38.2K - $61.2K
|
1.5K
$6.77K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.21K- 13.44% |
$38.5K - $61.7K
|
7.79K
$35.1K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.61K- 1.99% |
$51.2K - $82.1K
|
79.2K
$357K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.67K- 2.62% |
$53.2K - $85.3K
|
62.2K
$280K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 3.38% |
$63.6K - $102K
|
57.1K
$258K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.05K- 8.07% |
$65.3K - $105K
|
23.4K
$105K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.58K- 70.09% |
$82.1K - $132K
|
1.1K
$4.97K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.6K- 20.0% |
$82.7K - $133K
|
10.4K
$46.9K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 21.58% |
$95.4K - $153K
|
10.9K
$49.2K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3K- 29.94% |
$95.4K - $153K
|
7.02K
$31.7K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.36K- 28.91% |
$107K - $172K
|
8.27K
$37.3K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.13K- 46.7% |
$131K - $211K
|
4.72K
$21.3K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.55K- 53.65% |
$208K - $334K
|
5.66K
$25.5K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 33.5% |
$213K - $342K
|
13.3K
$60K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.32K- 6.44% |
$264K - $424K
|
121K
$545K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.26K- 5.64% |
$294K - $472K
|
155K
$699K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10K- 50.0% |
$318K - $510K
|
10K
$45.1K
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-10.2K- 25.5% |
$324K - $520K
|
29.8K
$134K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.7K- 76.13% |
$658K - $1.06M
|
6.49K
$29.3K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 29.58% |
$687K - $1.1M
|
51.4K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.5K- 0.76% |
$715K - $1.15M
|
2.93M
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.6K- 14.41% |
$942K - $1.51M
|
176K
$794K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-30.6K- 53.53% |
$973K - $1.56M
|
26.6K
$120K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-32.4K- 67.33% |
$1.03M - $1.65M
|
15.7K
$70.8K
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-38.8K- 88.26% |
$1.23M - $1.98M
|
5.17K
$23.3K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.6K- 76.66% |
$1.32M - $2.12M
|
12.7K
$57.2K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-46.7K- 33.66% |
$1.49M - $2.38M
|
92.2K
$416K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.8K- 63.69% |
$1.58M - $2.54M
|
28.4K
$128K
|