Purchases and Sales Made in Q3 2023 in Park City Group Inc (PCYG)
This table provides information about the institutional ownership of Park City Group Inc (PCYG) during Q3 2023. The information is specifically focused on institutions that hold shares of PARK CITY GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
159KNew |
$1.34M - $1.6M
|
159K
$1.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.4K+ 1071.87% |
$452K - $539K
|
58.4K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
44K+ 7415.66% |
$373K - $445K
|
44.6K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.3KNew |
$350K - $417K
|
41.3K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.4K+ 27.18% |
$291K - $347K
|
161K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
31.5KNew |
$267K - $318K
|
31.5K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.5K+ 6928.4% |
$250K - $298K
|
29.9K
$301K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
28K+ 350300.0% |
$237K - $283K
|
28K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.5K+ 115.44% |
$190K - $227K
|
41.9K
$422K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
20.2KNew |
$171K - $204K
|
20.2K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.8K+ 2.91% |
$159K - $190K
|
664K
$6.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15.1K+ 119.59% |
$128K - $153K
|
27.7K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.3KNew |
$121K - $144K
|
14.3K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5KNew |
$97.4K - $116K
|
11.5K
$116K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 14.63% |
$92.8K - $111K
|
85.9K
$864K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.3K+ 49.52% |
$78.8K - $93.9K
|
28.1K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.4K+ 24.84% |
$62.7K - $74.8K
|
37.2K
$374K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
5.7K+ 53.76% |
$48.3K - $57.6K
|
16.3K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.12KNew |
$26.5K - $31.5K
|
3.12K
$31.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.92KNew |
$24.7K - $29.5K
|
2.92K
$29.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.76K+ 2.11% |
$23.4K - $27.9K
|
134K
$1.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.81K+ 1.08% |
$15.3K - $18.2K
|
169K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.19K+ 1.87% |
$10K - $12K
|
64.7K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 100.0% |
$8.47K - $10.1K
|
2K
$20.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
512New |
$4.34K - $5.17K
|
512
$5.15K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
389+ 28.25% |
$3.29K - $3.93K
|
1.77K
$17.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4+ 0.01% |
$33.9 - $40.4
|
29.5K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.35% |
$16.9 - $20.2
|
87
$875
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-163- 89.07% |
$1.38K - $1.65K
|
20
$201
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.98K- 9.06% |
$16.8K - $20K
|
19.8K
$200K
|
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-2.44K- 14.84% |
$20.6K - $24.6K
|
14K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.31K- 28.17% |
$36.5K - $43.5K
|
11K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-6.2K- 15.93% |
$52.5K - $62.6K
|
32.7K
$329K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-8.54K- 39.01% |
$72.3K - $86.2K
|
13.3K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12K- 28.47% |
$101K - $121K
|
30K
$302K
|
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-12.8K- 52.67% |
$108K - $129K
|
11.5K
$115K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.6K- 1.23% |
$115K - $137K
|
1.09M
$11M
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-25K- 18.59% |
$212K - $253K
|
110K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-49.3K- 43.49% |
$417K - $498K
|
64K
$644K
|