Purchases and Sales Made in Q2 2021 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q2 2021. The information is specifically focused on institutions that hold shares of MASCO CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.1K- 65.01% |
$638K - $743K
|
5.96K
$489K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 4.53% |
$654K - $761K
|
239K
$19.6M
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.5K- 3.89% |
$664K - $774K
|
285K
$23.4M
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.8K- 5.29% |
$680K - $792K
|
212K
$17.4M
|
|
Aug 12, 2021
Q2 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-12.8K- 4.49% |
$738K - $860K
|
272K
$22.4M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.6K- 2.34% |
$785K - $915K
|
568K
$46.6M
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-13.7K- 61.69% |
$788K - $918K
|
8.5K
$698K
|
|
Aug 10, 2021
Q2 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-14.2K- 68.19% |
$817K - $952K
|
6.62K
$544K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.3K- 25.22% |
$825K - $961K
|
42.5K
$3.49M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-14.6K- 2.31% |
$840K - $979K
|
616K
$50.6M
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-15.3KClosed |
$881K - $1.03M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.6K- 12.34% |
$897K - $1.05M
|
111K
$9.09M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-16.2K- 59.1% |
$934K - $1.09M
|
11.2K
$922K
|
|
Jul 28, 2021
Q2 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-16.5KClosed |
$948K - $1.1M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-16.5K- 77.31% |
$952K - $1.11M
|
4.85K
$398K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-17K- 5.3% |
$980K - $1.14M
|
304K
$25M
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.6K- 6.88% |
$1.01M - $1.18M
|
238K
$19.6M
|
|
Aug 09, 2021
Q2 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-18.4K- 43.0% |
$1.06M - $1.23M
|
24.4K
$2M
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-19.4KClosed |
$1.12M - $1.31M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.7K- 3.31% |
$1.14M - $1.32M
|
576K
$47.3M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.4K- 69.51% |
$1.18M - $1.37M
|
8.96K
$736K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-21.4K- 21.1% |
$1.23M - $1.43M
|
79.9K
$6.56M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.2K- 80.76% |
$1.28M - $1.49M
|
5.3K
$435K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23K- 2.75% |
$1.33M - $1.55M
|
815K
$67M
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.7KClosed |
$1.37M - $1.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.2K- 68.79% |
$1.39M - $1.62M
|
11K
$901K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.2K- 78.64% |
$1.39M - $1.62M
|
6.58K
$540K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.2K- 53.6% |
$1.4M - $1.63M
|
21K
$1.72M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24.5K- 15.56% |
$1.41M - $1.65M
|
133K
$10.9M
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-24.9K- 14.65% |
$1.44M - $1.67M
|
145K
$11.9M
|
|
Jul 19, 2021
Q2 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-25.4K- 27.29% |
$1.46M - $1.71M
|
67.7K
$5.56M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26K- 90.77% |
$1.5M - $1.75M
|
2.65K
$217K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.8K- 5.57% |
$1.54M - $1.8M
|
454K
$37.3M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.7K- 3.7% |
$1.59M - $1.86M
|
719K
$59.1M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.7K- 6.52% |
$1.59M - $1.86M
|
397K
$32.6M
|
|
Aug 13, 2021
Q2 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-27.9KClosed |
$1.61M - $1.87M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-28.7KClosed |
$1.65M - $1.92M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-29K- 8.88% |
$1.67M - $1.95M
|
298K
$24.5M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-30.3K- 62.71% |
$1.75M - $2.03M
|
18K
$1.48M
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-30.5K- 98.68% |
$1.76M - $2.05M
|
410
$33.7K
|
|
Aug 05, 2021
Q2 2021
|
Congress Asset Management CO
|
SELL
|
- |
-31.1K- 1.51% |
$1.79M - $2.09M
|
2.03M
$167M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.6K- 7.44% |
$1.82M - $2.12M
|
393K
$32.3M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.3K- 1.28% |
$1.86M - $2.17M
|
2.5M
$205M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.6K- 48.25% |
$1.88M - $2.19M
|
35K
$2.87M
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-34.2K- 98.33% |
$1.97M - $2.29M
|
580
$47.6K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.7K- 15.52% |
$2.12M - $2.47M
|
200K
$16.4M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.8K- 85.6% |
$2.18M - $2.54M
|
6.36K
$522K
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.5KClosed |
$2.22M - $2.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-41.8K- 28.13% |
$2.41M - $2.81M
|
107K
$8.78M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.6K- 1.24% |
$2.45M - $2.86M
|
3.4M
$279M
|