Purchases and Sales Made in Q2 2023 in Middleby Corp (MIDD)
This table provides information about the institutional ownership of Middleby Corp (MIDD) during Q2 2023. The information is specifically focused on institutions that hold shares of MIDDLEBY Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.5K- 10.39% |
$594K - $666K
|
38.9K
$6.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.65K- 4.0% |
$614K - $687K
|
112K
$18M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.82K- 11.47% |
$636K - $712K
|
37.2K
$6.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.16K- 3.34% |
$681K - $762K
|
149K
$24.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.38K- 2.86% |
$710K - $795K
|
183K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.98K- 12.26% |
$921K - $1.03M
|
49.9K
$8.06M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.98K- 12.26% |
$921K - $1.03M
|
49.9K
$8.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
SELL
|
- |
-7K- 25.93% |
$924K - $1.03M
|
20K
$3.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.39K- 34.39% |
$975K - $1.09M
|
14.1K
$2.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.51K- 59.26% |
$1.12M - $1.26M
|
5.85K
$945K
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-10.1K- 16.96% |
$1.33M - $1.49M
|
49.3K
$7.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 5.79% |
$1.63M - $1.82M
|
201K
$32.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 3.25% |
$1.77M - $1.98M
|
398K
$64.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.4K- 84.82% |
$2.04M - $2.28M
|
2.76K
$446K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-16.1K- 0.59% |
$2.12M - $2.38M
|
2.72M
$440M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.1K- 82.02% |
$2.26M - $2.53M
|
3.76K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.7K- 10.21% |
$2.33M - $2.61M
|
155K
$25.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-19.7K- 21.71% |
$2.6M - $2.91M
|
71.1K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.3K- 49.74% |
$2.94M - $3.29M
|
22.5K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.4K- 1.72% |
$3.35M - $3.75M
|
1.45M
$235M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-28.4K- 13.25% |
$3.75M - $4.2M
|
186K
$30M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-29.5K- 2.16% |
$3.9M - $4.36M
|
1.34M
$216M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-32K- 99.85% |
$4.22M - $4.73M
|
48
$7.76K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-47.2K- 42.17% |
$6.23M - $6.98M
|
64.8K
$10.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-47.3K- 5.19% |
$6.25M - $7M
|
865K
$140M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-48.1K- 81.72% |
$6.35M - $7.11M
|
10.8K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.5K- 94.33% |
$6.4M - $7.17M
|
2.92K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.3K- 37.56% |
$6.9M - $7.73M
|
86.9K
$14M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-52.6K- 3.34% |
$6.94M - $7.78M
|
1.52M
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.7K- 78.89% |
$7.35M - $8.23M
|
14.9K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-56.9K- 56.31% |
$7.51M - $8.41M
|
44.1K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.8K- 1.13% |
$7.63M - $8.55M
|
5.07M
$818M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-71.9K- 20.35% |
$9.49M - $10.6M
|
281K
$45.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80K- 29.2% |
$10.6M - $11.8M
|
194K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.7K- 18.03% |
$10.9M - $12.2M
|
376K
$60.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-116K- 32.47% |
$15.3M - $17.2M
|
242K
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 23.01% |
$16.2M - $18.1M
|
410K
$66.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-145K- 48.92% |
$19.2M - $21.5M
|
152K
$24.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-178K- 3.84% |
$23.4M - $26.2M
|
4.44M
$718M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-290K- 65.5% |
$38.2M - $42.8M
|
153K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-295K- 52.94% |
$39M - $43.7M
|
263K
$42.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-301KClosed |
$39.7M - $44.5M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-526K- 86.5% |
$69.4M - $77.7M
|
82K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-534K- 24.83% |
$70.4M - $78.9M
|
1.62M
$261M
|