Purchases and Sales Made in Q3 2021 in Nintendo CO LTD Spon Adr New (NTDOY)
This table provides information about the institutional ownership of Nintendo CO LTD Spon Adr New (NTDOY) during Q3 2021. The information is specifically focused on institutions that hold shares of NINTENDO CO LTD SPON ADR -NEW-.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
43.5KNew |
$495K - $655K
|
43.5K
$668K
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
43.5KNew |
$495K - $655K
|
43.5K
$668K
|
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
2.22K+ 9.71% |
$25.3K - $33.5K
|
25.1K
$386K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.96K+ 18.0% |
$22.3K - $29.6K
|
12.9K
$198K
|
|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
BUY
|
- |
1.81K+ 10.24% |
$20.6K - $27.3K
|
19.5K
$299K
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
BUY
|
- |
1.66K+ 7.87% |
$18.9K - $25K
|
22.8K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
467+ 0.35% |
$5.31K - $7.03K
|
136K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
449+ 3.08% |
$5.11K - $6.76K
|
15K
$231K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
261+ 2.15% |
$2.97K - $3.93K
|
12.4K
$190K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
234+ 3.19% |
$2.66K - $3.52K
|
7.58K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
231+ 1.18% |
$2.63K - $3.48K
|
19.8K
$305K
|
|
|
Nov 12, 2021
Q3 2021
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
126+ 3.01% |
$1.43K - $1.9K
|
4.31K
$66.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
52New |
$591 - $783
|
52
$799
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
20+ 40.0% |
$227 - $301
|
70
$1.08K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 26.83% |
$125 - $166
|
30
$461
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-137- 12.02% |
$1.56K - $2.06K
|
1K
$15.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-208Closed |
$2.36K - $3.13K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-380Closed |
$4.32K - $5.72K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-453- 90.06% |
$5.15K - $6.82K
|
50
$768
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.34K- 52.29% |
$15.2K - $20.1K
|
1.22K
$18.7K
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.6K- 40.21% |
$41K - $54.3K
|
5.36K
$82.3K
|
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-23.8KClosed |
$271K - $358K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-53.5KClosed |
$608K - $806K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-78.7KClosed |
$895K - $1.18M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.12M- 97.76% |
$58.2M - $77.1M
|
117K
$1.8M
|