Purchases and Sales Made in Q2 2022 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q2 2022. The information is specifically focused on institutions that hold shares of MATTEL INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-6.55KClosed |
$141K - $177K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.6K- 10.77% |
$142K - $178K
|
54.7K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.77K- 10.48% |
$167K - $209K
|
66.3K
$1.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.86K- 2.91% |
$169K - $212K
|
262K
$5.63M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.93K- 28.32% |
$170K - $214K
|
20.1K
$431K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.07K- 28.32% |
$173K - $218K
|
20.4K
$439K
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-9.48K- 37.3% |
$203K - $256K
|
15.9K
$342K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.5KClosed |
$224K - $282K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.7KClosed |
$229K - $288K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-11.5K- 4.27% |
$247K - $310K
|
258K
$5.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.7K- 39.76% |
$250K - $315K
|
17.7K
$380K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.9K- 10.59% |
$255K - $321K
|
101K
$2.16M
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-12K- 44.12% |
$257K - $323K
|
15.2K
$326K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-12.2KClosed |
$262K - $329K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.6K- 2.31% |
$270K - $339K
|
531K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-12.7K- 20.88% |
$273K - $343K
|
48.2K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.2K- 2.21% |
$283K - $356K
|
583K
$12.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.4K- 75.13% |
$287K - $361K
|
4.43K
$95.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-14.1K- 21.15% |
$302K - $380K
|
52.5K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.4KClosed |
$309K - $389K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$310K - $390K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 5.68% |
$314K - $395K
|
243K
$5.22M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 3.67% |
$315K - $395K
|
385K
$8.27M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-15K- 20.14% |
$321K - $403K
|
59.3K
$1.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.6K- 23.01% |
$357K - $449K
|
55.7K
$1.2M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-16.8K- 23.27% |
$361K - $453K
|
55.4K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 44.08% |
$396K - $498K
|
23.4K
$503K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.1KClosed |
$410K - $516K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-20K- 2.22% |
$429K - $539K
|
880K
$18.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-20.6KClosed |
$442K - $555K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.7K- 65.44% |
$444K - $558K
|
10.9K
$235K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.6K- 31.86% |
$463K - $582K
|
46.2K
$992K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.2K- 29.17% |
$498K - $626K
|
56.4K
$1.21M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-24.7KClosed |
$530K - $666K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-24.8K- 7.75% |
$531K - $668K
|
295K
$6.33M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.8K- 3.74% |
$554K - $697K
|
665K
$14.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.2K- 21.21% |
$562K - $707K
|
97.3K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.6KClosed |
$572K - $718K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-26.9K- 0.17% |
$578K - $726K
|
16.1M
$347M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.8K- 57.17% |
$617K - $775K
|
21.5K
$463K
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-30.5KClosed |
$653K - $821K
|
0
$0
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-36.5K- 70.19% |
$783K - $984K
|
15.5K
$333K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.4KClosed |
$803K - $1.01M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.5K- 3.15% |
$826K - $1.04M
|
1.18M
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.5K- 3.15% |
$826K - $1.04M
|
1.18M
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.2KClosed |
$842K - $1.06M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-40K- 27.4% |
$858K - $1.08M
|
106K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-46.1KClosed |
$990K - $1.24M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-46.4KClosed |
$996K - $1.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.4K- 3.04% |
$1.12M - $1.41M
|
1.67M
$35.9M
|