Purchases and Sales Made in Q1 2024 in Photronics Inc (PLAB)
This table provides information about the institutional ownership of Photronics Inc (PLAB) during Q1 2024. The information is specifically focused on institutions that hold shares of PHOTRONICS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.34K- 71.24% |
$223K - $282K
|
3.37K
$79.2K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.46K- 12.72% |
$226K - $286K
|
58K
$1.37M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.49K- 5.19% |
$227K - $287K
|
155K
$3.65M
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.82KClosed |
$236K - $299K
|
0
$0
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-9.83K- 53.32% |
$263K - $333K
|
8.6K
$202K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.96K- 40.33% |
$267K - $337K
|
14.7K
$347K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.4K- 11.48% |
$306K - $386K
|
88K
$2.07M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 15.1% |
$306K - $387K
|
64.2K
$1.51M
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.6K- 21.19% |
$312K - $394K
|
43.3K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1K- 87.89% |
$324K - $409K
|
1.67K
$39.2K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-13.7K- 4.32% |
$367K - $464K
|
304K
$7.15M
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-14K- 15.42% |
$375K - $474K
|
76.8K
$1.81M
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-14.4K- 20.83% |
$387K - $489K
|
54.9K
$1.29M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.4K- 30.74% |
$413K - $522K
|
34.8K
$818K
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-15.7K- 3.43% |
$421K - $533K
|
444K
$10.4M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 25.18% |
$435K - $549K
|
48.2K
$1.14M
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-16.6K- 59.91% |
$445K - $563K
|
11.1K
$262K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17K- 69.41% |
$456K - $577K
|
7.51K
$177K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.3K- 21.26% |
$489K - $619K
|
67.7K
$1.59M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.3K- 17.67% |
$517K - $653K
|
89.9K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-20.4K- 15.19% |
$546K - $691K
|
114K
$2.68M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-22.5K- 99.98% |
$603K - $763K
|
5
$118
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-24.8K- 66.16% |
$664K - $839K
|
12.7K
$299K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-25K- 73.75% |
$669K - $846K
|
8.9K
$209K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-25.4K- 4.05% |
$679K - $859K
|
601K
$14.1M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-29.5K- 76.51% |
$789K - $997K
|
9.04K
$213K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 15.99% |
$790K - $999K
|
155K
$3.65M
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-31.9K- 7.83% |
$853K - $1.08M
|
375K
$8.82M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.7K- 24.1% |
$956K - $1.21M
|
113K
$2.65M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-37.1K- 15.28% |
$992K - $1.25M
|
206K
$4.84M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 24.36% |
$996K - $1.26M
|
115K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.2K- 59.54% |
$1.02M - $1.29M
|
26K
$611K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.3K- 23.21% |
$1.16M - $1.46M
|
143K
$3.37M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-47.5K- 59.91% |
$1.27M - $1.61M
|
31.8K
$749K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-52.1K- 86.98% |
$1.4M - $1.76M
|
7.81K
$184K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-52.7K- 6.69% |
$1.41M - $1.78M
|
735K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.7K- 45.45% |
$1.44M - $1.82M
|
64.4K
$1.52M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-74K- 20.06% |
$1.98M - $2.5M
|
295K
$6.93M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82.5K- 45.36% |
$2.21M - $2.79M
|
99.4K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-90.1K- 46.98% |
$2.41M - $3.05M
|
102K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-92.5K- 82.07% |
$2.48M - $3.13M
|
20.2K
$475K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 26.94% |
$2.75M - $3.48M
|
279K
$6.56M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-113K- 10.09% |
$3.03M - $3.83M
|
1.01M
$23.7M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-116K- 76.24% |
$3.11M - $3.93M
|
36.2K
$851K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-126K- 2.63% |
$3.36M - $4.25M
|
4.64M
$109M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-131K- 68.77% |
$3.5M - $4.43M
|
59.4K
$1.4M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-135K- 80.41% |
$3.61M - $4.56M
|
32.8K
$772K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-192K- 53.59% |
$5.14M - $6.5M
|
166K
$3.91M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-198K- 59.76% |
$5.3M - $6.7M
|
133K
$3.14M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244K- 15.22% |
$6.54M - $8.26M
|
1.36M
$32M
|