Purchases and Sales Made in Q4 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28- 0.25% |
$798 - $1.16K
|
11.1K
$78.2K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-28- 90.32% |
$798 - $1.16K
|
3
$21.2
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-33- 18.03% |
$940 - $1.37K
|
150
$1.06K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.21% |
$2.85K - $4.15K
|
8.14K
$57.5K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.71% |
$2.85K - $4.15K
|
13.9K
$98.3K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-108- 1.45% |
$3.08K - $4.48K
|
7.36K
$52K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 0.76% |
$3.25K - $4.73K
|
14.9K
$106K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-136- 38.1% |
$3.87K - $5.64K
|
221
$1.56K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-161- 17.61% |
$4.59K - $6.68K
|
753
$5.32K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-207- 1.91% |
$5.9K - $8.59K
|
10.6K
$75.2K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-220- 0.68% |
$6.27K - $9.13K
|
32.1K
$227K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-360- 6.77% |
$10.3K - $14.9K
|
4.96K
$35K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-412- 1.63% |
$11.7K - $17.1K
|
24.8K
$176K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-467- 4.44% |
$13.3K - $19.4K
|
10.1K
$71.1K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-489- 1.79% |
$13.9K - $20.3K
|
26.8K
$190K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-500- 31.25% |
$14.2K - $20.7K
|
1.1K
$7.78K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-500- 50.0% |
$14.2K - $20.7K
|
500
$3.54K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-834- 0.27% |
$23.8K - $34.6K
|
313K
$2.21M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-881- 7.17% |
$25.1K - $36.5K
|
11.4K
$80.7K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.2K- 60.13% |
$34.2K - $49.7K
|
795
$5.62K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.32K- 2.55% |
$37.5K - $54.5K
|
50.2K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-1.6K- 58.82% |
$45.5K - $66.2K
|
1.12K
$7.9K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.9K- 18.27% |
$54.1K - $78.8K
|
8.5K
$60.1K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.33K- 2.64% |
$66.3K - $96.5K
|
85.6K
$605K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.5K- 1.44% |
$71.2K - $104K
|
171K
$1.21M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.65K- 1.8% |
$75.5K - $110K
|
145K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.77K- 1.09% |
$78.8K - $115K
|
250K
$1.77M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.89K- 7.52% |
$111K - $161K
|
47.8K
$338K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.4K- 3.99% |
$125K - $183K
|
106K
$750K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-4.82K- 20.96% |
$137K - $200K
|
18.2K
$128K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.63K- 6.86% |
$160K - $233K
|
76.3K
$540K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.8K- 10.05% |
$165K - $241K
|
51.9K
$367K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.28K- 2.44% |
$207K - $302K
|
291K
$2.06M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.99K- 12.96% |
$228K - $332K
|
53.7K
$379K
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-9.12K- 23.6% |
$260K - $378K
|
29.5K
$209K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.9K- 91.44% |
$338K - $492K
|
1.11K
$7.85K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.4K- 67.41% |
$354K - $516K
|
6.01K
$42.5K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.8K- 13.67% |
$421K - $613K
|
93.2K
$659K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 68.61% |
$429K - $624K
|
6.89K
$48.7K
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.7K- 56.01% |
$475K - $692K
|
13.1K
$92.6K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-20.5K- 9.26% |
$584K - $850K
|
201K
$1.42M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-32K- 1.78% |
$912K - $1.33M
|
1.76M
$12.5M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.1K- 27.19% |
$1.11M - $1.62M
|
105K
$740K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.5K- 6.9% |
$1.18M - $1.72M
|
561K
$3.96M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50K- 58.82% |
$1.42M - $2.07M
|
35K
$247K
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-53K- 21.89% |
$1.51M - $2.2M
|
189K
$1.34M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-59.7K- 58.14% |
$1.7M - $2.48M
|
43K
$304K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-66.9K- 19.47% |
$1.91M - $2.78M
|
277K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-85K- 44.74% |
$2.42M - $3.53M
|
105K
$742K
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-86.9K- 34.15% |
$2.47M - $3.6M
|
167K
$1.18M
|