Purchases and Sales Made in Q3 2020 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q3 2020. The information is specifically focused on institutions that hold shares of Ontrak, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
862KNew |
$20.3M - $356M
|
862K
$1.49M
|
|
|
Nov 13, 2020
Q3 2020
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
150KNew |
$3.53M - $62M
|
150K
$259K
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
143KNew |
$3.38M - $59.2M
|
143K
$248K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
127KNew |
$3M - $52.6M
|
127K
$220K
|
|
|
Oct 23, 2020
Q3 2020
|
Westwood Management Corp
|
BUY
|
- |
125KNew |
$2.95M - $51.6M
|
125K
$216K
|
|
|
Nov 04, 2020
Q3 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
122KNew |
$2.86M - $50.2M
|
122K
$210K
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
114KNew |
$2.68M - $47.1M
|
114K
$197K
|
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
108KNew |
$2.55M - $44.7M
|
108K
$187K
|
|
|
Nov 13, 2020
Q3 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
97.2KNew |
$2.29M - $40.2M
|
97.2K
$168K
|
|
|
Nov 16, 2020
Q3 2020
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
91.1KNew |
$2.15M - $37.6M
|
91.1K
$158K
|
|
|
Oct 14, 2020
Q3 2020
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
84.4KNew |
$1.99M - $34.9M
|
84.4K
$146K
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.2KNew |
$1.96M - $34.4M
|
83.2K
$144K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.9KNew |
$1.93M - $33.9M
|
81.9K
$142K
|
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
81.7KNew |
$1.92M - $33.8M
|
81.7K
$141K
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.2KNew |
$1.63M - $28.6M
|
69.2K
$120K
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
68.8KNew |
$1.62M - $28.4M
|
68.8K
$119K
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51KNew |
$1.2M - $21.1M
|
51K
$88.2K
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48.2KNew |
$1.14M - $19.9M
|
48.2K
$83.4K
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
46.1KNew |
$1.09M - $19M
|
46.1K
$79.7K
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45KNew |
$1.06M - $18.6M
|
45K
$77.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
40.5KNew |
$954K - $16.7M
|
40.5K
$70.1K
|
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
BUY
|
- |
40KNew |
$942K - $16.5M
|
40K
$69.2K
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.8KNew |
$892K - $15.6M
|
37.8K
$65.5K
|
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
35.9KNew |
$845K - $14.8M
|
35.9K
$62.1K
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
34.2KNew |
$806K - $14.1M
|
34.2K
$59.2K
|
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.5KNew |
$765K - $13.4M
|
32.5K
$56.2K
|
|
|
Nov 12, 2020
Q3 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
31.1KNew |
$732K - $12.8M
|
31.1K
$53.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Griffin Asset Management, Inc.
|
BUY
|
- |
25.9KNew |
$609K - $10.7M
|
25.9K
$44.7K
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.1KNew |
$591K - $10.4M
|
25.1K
$43.4K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
22KNew |
$518K - $9.08M
|
22K
$38K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
21.2KNew |
$499K - $8.76M
|
21.2K
$36.7K
|
|
|
Nov 03, 2020
Q3 2020
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21KNew |
$495K - $8.68M
|
21K
$36.4K
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$471K - $8.26M
|
20K
$34.6K
|
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19.7KNew |
$464K - $8.15M
|
19.7K
$34.1K
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.5KNew |
$436K - $7.64M
|
18.5K
$32K
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17KNew |
$400K - $7.02M
|
17K
$29.4K
|
|
|
Nov 13, 2020
Q3 2020
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.6KNew |
$392K - $6.87M
|
16.6K
$28.8K
|
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.4KNew |
$363K - $6.36M
|
15.4K
$26.6K
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
15.3KNew |
$360K - $6.31M
|
15.3K
$26.4K
|
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15KNew |
$353K - $6.19M
|
15K
$25.9K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.9KNew |
$328K - $5.76M
|
13.9K
$24.1K
|
|
|
Nov 16, 2020
Q3 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
13.9KNew |
$327K - $5.73M
|
13.9K
$24K
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.7KNew |
$323K - $5.66M
|
13.7K
$23.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.3KNew |
$313K - $5.5M
|
13.3K
$23K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$308K - $5.41M
|
13.1K
$22.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.6KNew |
$297K - $5.2M
|
12.6K
$21.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.5KNew |
$294K - $5.15M
|
12.5K
$21.6K
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.1KNew |
$284K - $4.98M
|
12.1K
$20.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
12KNew |
$283K - $4.96M
|
12K
$20.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.6KNew |
$274K - $4.81M
|
11.6K
$20.1K
|