Purchases and Sales Made in Q2 2022 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q2 2022. 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 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-28KClosed |
$1.32M - $1.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-28.4K- 48.03% |
$1.34M - $1.64M
|
30.7K
$2.42M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29.1K- 21.53% |
$1.37M - $1.68M
|
106K
$8.37M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-30.8K- 8.19% |
$1.46M - $1.78M
|
345K
$27.3M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-31KClosed |
$1.46M - $1.79M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-31.3KClosed |
$1.48M - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-31.4K- 40.7% |
$1.48M - $1.81M
|
45.7K
$3.61M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-33.2K- 26.26% |
$1.57M - $1.92M
|
93.2K
$7.36M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-33.6K- 54.54% |
$1.59M - $1.94M
|
28K
$2.21M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-34.1KClosed |
$1.61M - $1.97M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-34.4KClosed |
$1.62M - $1.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.5K- 80.68% |
$1.63M - $2M
|
8.26K
$653K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-35KClosed |
$1.65M - $2.02M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-35.7KClosed |
$1.69M - $2.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36KClosed |
$1.7M - $2.08M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-36.8K- 33.43% |
$1.74M - $2.13M
|
73.4K
$5.8M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-37.1KClosed |
$1.75M - $2.15M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-39.8K- 22.0% |
$1.88M - $2.3M
|
141K
$11.1M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40.9K- 57.9% |
$1.93M - $2.36M
|
29.7K
$2.35M
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-41.6K- 5.73% |
$1.97M - $2.41M
|
684K
$54.1M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.7K- 9.02% |
$1.97M - $2.41M
|
420K
$33.2M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-42KClosed |
$1.98M - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42.1K- 54.18% |
$1.99M - $2.43M
|
35.6K
$2.81M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-43K- 28.1% |
$2.03M - $2.49M
|
110K
$8.7M
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-44.3KClosed |
$2.09M - $2.56M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.3K- 21.91% |
$2.14M - $2.62M
|
161K
$12.8M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46KClosed |
$2.17M - $2.66M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-46.3K- 13.36% |
$2.19M - $2.68M
|
300K
$23.7M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-47K- 42.61% |
$2.22M - $2.72M
|
63.3K
$5M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47KClosed |
$2.22M - $2.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$2.43M - $2.98M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-51.7K- 40.4% |
$2.44M - $2.99M
|
76.3K
$6.03M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-52.1KClosed |
$2.46M - $3.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-52.2KClosed |
$2.47M - $3.02M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.7K- 20.31% |
$2.54M - $3.11M
|
211K
$16.7M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54K- 10.09% |
$2.55M - $3.13M
|
481K
$38M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-58.3K- 84.56% |
$2.76M - $3.37M
|
10.7K
$842K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.3K- 55.73% |
$2.85M - $3.49M
|
47.9K
$3.79M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-66K- 51.67% |
$3.12M - $3.82M
|
61.8K
$4.88M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-67.3K- 2.48% |
$3.18M - $3.9M
|
2.65M
$209M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-71.4K- 35.03% |
$3.37M - $4.13M
|
132K
$10.5M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-72.3K- 28.13% |
$3.42M - $4.18M
|
185K
$14.6M
|
|
Jul 19, 2022
Q2 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-80.1KClosed |
$3.78M - $4.63M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-81.2K- 12.85% |
$3.84M - $4.69M
|
550K
$43.5M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-85.9K- 25.26% |
$4.06M - $4.97M
|
254K
$20.1M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-88.4K- 91.83% |
$4.18M - $5.11M
|
7.86K
$621K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-89.3K- 47.6% |
$4.22M - $5.17M
|
98.3K
$7.77M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91K- 3.04% |
$4.3M - $5.26M
|
2.9M
$229M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.2K- 7.31% |
$4.31M - $5.28M
|
1.16M
$91.4M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-91.9K- 68.89% |
$4.34M - $5.31M
|
41.5K
$3.28M
|