Purchases and Sales Made in Q2 2021 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q2 2021. The information is specifically focused on institutions that hold shares of ISSUER DIRECT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
176KNew |
$4M - $5.11M
|
176K
$1.87M
|
|
Aug 05, 2021
Q2 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
14.6K+ 105.54% |
$331K - $423K
|
28.4K
$301K
|
|
Aug 05, 2021
Q2 2021
|
Legato Capital Management LLC
|
BUY
|
- |
14.5KNew |
$330K - $422K
|
14.5K
$154K
|
|
Aug 12, 2021
Q2 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
14.2K+ 14.64% |
$322K - $411K
|
111K
$1.18M
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
13.7KNew |
$311K - $398K
|
13.7K
$145K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.69K+ 41.74% |
$220K - $281K
|
32.9K
$348K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.77KNew |
$108K - $138K
|
4.77K
$50.5K
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
2.54K+ 27.29% |
$57.7K - $73.7K
|
11.9K
$126K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.31K+ 16.99% |
$52.3K - $66.8K
|
15.9K
$168K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.29K+ 11.56% |
$52K - $66.4K
|
22.1K
$234K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 133.93% |
$34.1K - $43.5K
|
2.62K
$27.7K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.4K+ 8.48% |
$31.8K - $40.6K
|
17.9K
$190K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
439New |
$9.97K - $12.7K
|
439
$4.65K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
102+ 242.86% |
$2.32K - $2.96K
|
144
$1.52K
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$2.27K - $2.9K
|
100
$1.06K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50+ 250.0% |
$1.14K - $1.45K
|
70
$741
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16New |
$363 - $464
|
16
$169
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
4New |
$90.8 - $116
|
4
$42.4
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-27Closed |
$613 - $783
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-140Closed |
$3.18K - $4.06K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-177- 1.71% |
$4.02K - $5.13K
|
10.2K
$108K
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-469Closed |
$10.6K - $13.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.51K- 10.09% |
$34.4K - $43.9K
|
13.5K
$143K
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-18.3KClosed |
$414K - $529K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20KClosed |
$454K - $580K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.5K- 32.66% |
$487K - $623K
|
44.3K
$469K
|