Purchases and Sales Made in Q4 2023 in Park City Group Inc (PCYG)
This table provides information about the institutional ownership of Park City Group Inc (PCYG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
53.8K+ 33.89% |
$463K - $598K
|
212K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44KNew |
$379K - $489K
|
44K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.3K+ 100.15% |
$356K - $460K
|
82.6K
$831K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.8K+ 61.41% |
$309K - $399K
|
94.2K
$948K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33K+ 54.0% |
$284K - $367K
|
94.2K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.7KNew |
$273K - $353K
|
31.7K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.2K+ 45.19% |
$252K - $325K
|
93.9K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.7KNew |
$195K - $252K
|
22.7K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$194K - $250K
|
22.5K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
20.2KNew |
$174K - $224K
|
20.2K
$203K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.7K+ 533.88% |
$144K - $185K
|
19.8K
$199K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.5K+ 36.86% |
$142K - $183K
|
61.1K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$129K - $167K
|
15K
$151K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.8KNew |
$128K - $165K
|
14.8K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11.9K+ 42.92% |
$102K - $132K
|
39.6K
$399K
|
|
|
Feb 05, 2024
Q4 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
11KNew |
$94.5K - $122K
|
11K
$110K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 52505.0% |
$90.4K - $117K
|
10.5K
$106K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.1K+ 347.03% |
$87.2K - $113K
|
13K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.95KNew |
$85.7K - $111K
|
9.95K
$100K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.5K+ 56.52% |
$56K - $72.3K
|
18K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.9K+ 3.67% |
$50.8K - $65.6K
|
167K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.7K+ 13.59% |
$49.1K - $63.4K
|
47.6K
$479K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.19K+ 26.12% |
$44.6K - $57.7K
|
25K
$252K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3.2KNew |
$27.5K - $35.6K
|
3.2K
$32.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
2.32K+ 11.49% |
$19.9K - $25.7K
|
22.5K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1K+ 0.15% |
$8.61K - $11.1K
|
665K
$6.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
650+ 2.32% |
$5.6K - $7.23K
|
28.7K
$289K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
500+ 0.3% |
$4.31K - $5.56K
|
170K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
457+ 4.16% |
$3.93K - $5.08K
|
11.4K
$115K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
330New |
$2.84K - $3.67K
|
330
$3.32K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
200+ 0.47% |
$1.72K - $2.22K
|
42.7K
$429K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 4.6% |
$34.4 - $44.5
|
91
$915
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-64- 0.48% |
$551 - $712
|
13.3K
$134K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-273- 15.46% |
$2.35K - $3.04K
|
1.49K
$15K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-478- 93.36% |
$4.12K - $5.32K
|
34
$342
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-543- 3.89% |
$4.68K - $6.04K
|
13.4K
$135K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 50.0% |
$8.61K - $11.1K
|
1K
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1K- 5.32% |
$8.61K - $11.1K
|
17.8K
$179K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.28K- 8.94% |
$11K - $14.2K
|
13K
$131K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.83K- 9.59% |
$24.4K - $31.5K
|
26.7K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.24K- 10.82% |
$27.9K - $36K
|
26.7K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.85K- 13.03% |
$41.7K - $53.9K
|
32.4K
$325K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.23K- 20.73% |
$53.6K - $69.2K
|
23.8K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.2K- 6.13% |
$70.6K - $91.2K
|
126K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.64K- 10.06% |
$74.4K - $96K
|
77.2K
$777K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 36.68% |
$88.7K - $115K
|
17.8K
$179K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.1K- 23.52% |
$130K - $167K
|
48.9K
$492K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19.2K- 60.99% |
$165K - $213K
|
12.3K
$123K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-50K- 4.17% |
$431K - $556K
|
1.15M
$11.6M
|