Purchases and Sales Made in Q2 2023 in Macy'S, Inc. (M)
This table provides information about the institutional ownership of Macy'S, Inc. (M) during Q2 2023. The information is specifically focused on institutions that hold shares of Macy's, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.97K- 38.58% |
$108K - $151K
|
12.7K
$213K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.02K- 37.67% |
$109K - $152K
|
13.3K
$223K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.48K- 37.59% |
$115K - $160K
|
14.1K
$237K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.97K- 4.81% |
$122K - $170K
|
177K
$2.99M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.3K- 2.69% |
$126K - $176K
|
336K
$5.65M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.7K- 48.44% |
$132K - $184K
|
10.3K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.6K- 15.01% |
$157K - $219K
|
65.4K
$1.1M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.9K- 8.06% |
$161K - $224K
|
135K
$2.28M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.9K- 8.06% |
$161K - $224K
|
135K
$2.28M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.9K- 8.65% |
$162K - $225K
|
126K
$2.11M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.2K- 0.8% |
$166K - $231K
|
1.51M
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.7K- 5.01% |
$172K - $240K
|
241K
$4.05M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-12.8K- 1.95% |
$173K - $241K
|
640K
$10.8M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-12.9K- 42.38% |
$175K - $244K
|
17.5K
$295K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.2K- 5.09% |
$180K - $250K
|
247K
$4.15M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.5K- 4.33% |
$183K - $255K
|
298K
$5.02M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.2K- 6.95% |
$207K - $288K
|
204K
$3.43M
|
|
Aug 14, 2023
Q2 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-16.4K- 1.39% |
$222K - $310K
|
1.16M
$19.6M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.7K- 76.97% |
$227K - $316K
|
5K
$84K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.6K- 83.06% |
$239K - $333K
|
3.59K
$60.5K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-17.6K- 41.73% |
$239K - $333K
|
24.6K
$414K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.1K- 53.27% |
$260K - $362K
|
16.8K
$282K
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-20.3K- 0.26% |
$275K - $383K
|
7.77M
$131M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-20.5K- 9.39% |
$278K - $388K
|
198K
$3.33M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22.9K- 10.51% |
$311K - $433K
|
195K
$3.28M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-23.5K- 32.1% |
$319K - $445K
|
49.7K
$836K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-25.6K- 52.65% |
$347K - $484K
|
23K
$387K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-26.2K- 60.54% |
$356K - $496K
|
17.1K
$288K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-26.6K- 52.53% |
$362K - $504K
|
24.1K
$405K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28K- 61.61% |
$381K - $530K
|
17.5K
$294K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-28.5K- 15.66% |
$388K - $540K
|
154K
$2.58M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.8K- 5.69% |
$404K - $563K
|
494K
$8.3M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-30K- 16.13% |
$408K - $568K
|
156K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-47.4K- 70.48% |
$644K - $897K
|
19.9K
$334K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.4K- 4.7% |
$685K - $954K
|
1.02M
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-60.3K- 31.05% |
$819K - $1.14M
|
134K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-62.4KClosed |
$848K - $1.18M
|
0
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-72.7K- 48.11% |
$988K - $1.38M
|
78.4K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-91.5K- 76.29% |
$1.24M - $1.73M
|
28.5K
$479K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-93.9K- 82.63% |
$1.28M - $1.78M
|
19.7K
$332K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-93.9K- 82.63% |
$1.28M - $1.78M
|
19.7K
$332K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-123K- 73.76% |
$1.68M - $2.33M
|
43.9K
$738K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-130K- 52.34% |
$1.77M - $2.46M
|
119K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-143K- 76.6% |
$1.94M - $2.7M
|
43.6K
$733K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-144K- 62.47% |
$1.95M - $2.72M
|
86.3K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-177K- 54.06% |
$2.41M - $3.35M
|
151K
$2.53M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-178K- 74.01% |
$2.42M - $3.36M
|
62.4K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-180K- 83.92% |
$2.45M - $3.41M
|
34.6K
$582K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-185K- 88.79% |
$2.51M - $3.5M
|
23.4K
$393K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-185K- 88.79% |
$2.51M - $3.5M
|
23.4K
$393K
|