Purchases and Sales Made in Q2 2023 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q2 2023. The information is specifically focused on institutions that hold shares of ProPhase Labs, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.3KNew |
$124K - $169K
|
17.3K
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.8KNew |
$120K - $164K
|
16.8K
$10.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.1KNew |
$93.8K - $128K
|
13.1K
$8.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1KNew |
$86.3K - $118K
|
12.1K
$7.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4K+ 2166.67% |
$74.4K - $102K
|
10.9K
$7.07K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 8.21% |
$72.3K - $98.8K
|
133K
$86.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.73KNew |
$41K - $56K
|
5.73K
$3.72K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.58KNew |
$32.7K - $44.8K
|
4.58K
$2.98K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.57K+ 8.46% |
$32.7K - $44.7K
|
58.6K
$38.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.28K+ 4.83% |
$30.6K - $41.8K
|
92.7K
$60.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
4.19K+ 20.0% |
$30K - $41K
|
25.2K
$16.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.68K+ 25.91% |
$26.3K - $36K
|
17.9K
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.5KNew |
$25K - $34.2K
|
3.5K
$2.28K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.23K+ 6.35% |
$15.9K - $21.8K
|
37.3K
$24.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.91K+ 61.72% |
$13.7K - $18.7K
|
5.02K
$3.26K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
834New |
$5.96K - $8.16K
|
834
$542
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
294New |
$2.1K - $2.88K
|
294
$191
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
148New |
$1.06K - $1.45K
|
148
$96.2
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
80New |
$572 - $782
|
80
$52
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
50+ 0.94% |
$358 - $489
|
5.35K
$3.48K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 0.56% |
$64.4 - $88
|
1.63K
$1.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70- 0.3% |
$501 - $685
|
23.6K
$15.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-216- 0.58% |
$1.54K - $2.11K
|
37K
$24K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.28K- 9.34% |
$9.12K - $12.5K
|
12.4K
$8.05K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.22K- 8.67% |
$15.9K - $21.7K
|
23.4K
$15.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.28K- 18.23% |
$16.3K - $22.3K
|
10.2K
$6.65K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.6K- 50.7% |
$25.7K - $35.2K
|
3.5K
$2.28K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.6K- 6.98% |
$40K - $54.8K
|
74.6K
$48.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.8K- 2.4% |
$106K - $145K
|
602K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.7K- 20.24% |
$155K - $212K
|
85.6K
$55.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-22.1K- 40.7% |
$158K - $216K
|
32.3K
$21K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.3K- 97.85% |
$174K - $238K
|
535
$348
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3K- 71.22% |
$195K - $267K
|
11K
$7.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.8K- 78.39% |
$292K - $399K
|
11.3K
$7.32K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55K- 15.47% |
$393K - $538K
|
301K
$195K
|