Purchases and Sales Made in Q2 2021 in Rekor Systems, Inc. (REKR)
This table provides information about the institutional ownership of Rekor Systems, Inc. (REKR) during Q2 2021. The information is specifically focused on institutions that hold shares of Rekor Systems, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.16MNew |
$19.3M - $54.5M
|
2.16M
$2.55M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.56MNew |
$13.9M - $39.4M
|
1.56M
$1.84M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
820K+ 4532.27% |
$7.33M - $20.7M
|
838K
$989K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
458K+ 199.01% |
$4.1M - $11.6M
|
688K
$812K
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
400KNew |
$3.58M - $10.1M
|
400K
$472K
|
|
Aug 13, 2021
Q2 2021
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
297K+ 14.65% |
$2.65M - $7.49M
|
2.32M
$2.74M
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
289K+ 29.12% |
$2.58M - $7.29M
|
1.28M
$1.51M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
277KNew |
$2.48M - $6.99M
|
277K
$327K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
274K+ 108.1% |
$2.45M - $6.92M
|
528K
$623K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
231KNew |
$2.06M - $5.82M
|
231K
$272K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
208K+ 193.16% |
$1.86M - $5.25M
|
316K
$373K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
98.8KNew |
$883K - $2.49M
|
98.8K
$117K
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
93.6KNew |
$837K - $2.36M
|
93.6K
$110K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
91.9K+ 69.44% |
$821K - $2.32M
|
224K
$265K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
86.8K+ 184.39% |
$776K - $2.19M
|
134K
$158K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
77.4K+ 510.34% |
$692K - $1.95M
|
92.5K
$109K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
67.5KNew |
$603K - $1.7M
|
67.5K
$79.7K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.5K+ 567.08% |
$595K - $1.68M
|
78.3K
$92.4K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
57K+ 60.0% |
$510K - $1.44M
|
152K
$179K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
48.7KNew |
$435K - $1.23M
|
48.7K
$57.5K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.5K+ 197.4% |
$433K - $1.22M
|
73K
$86.2K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48K+ 64.27% |
$429K - $1.21M
|
123K
$145K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
43.6KNew |
$390K - $1.1M
|
43.6K
$51.5K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
43.3KNew |
$387K - $1.09M
|
43.3K
$51.1K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
40.1KNew |
$359K - $1.01M
|
40.1K
$47.3K
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
32KNew |
$286K - $807K
|
32K
$37.8K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29KNew |
$259K - $731K
|
29K
$34.2K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
27.5K+ 916.0% |
$246K - $693K
|
30.5K
$36K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
26.8KNew |
$240K - $676K
|
26.8K
$31.6K
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
25KNew |
$224K - $631K
|
25K
$29.5K
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
24.8KNew |
$221K - $625K
|
24.8K
$29.2K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.2KNew |
$207K - $584K
|
23.2K
$27.3K
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.2KNew |
$199K - $561K
|
22.2K
$26.2K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22KNew |
$197K - $556K
|
22K
$26K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22KNew |
$197K - $556K
|
22K
$26K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.1KNew |
$171K - $482K
|
19.1K
$22.6K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.7K+ 30.91% |
$167K - $471K
|
79K
$93.3K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.6KNew |
$157K - $444K
|
17.6K
$20.8K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
17.6KNew |
$157K - $444K
|
17.6K
$20.7K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.8KNew |
$141K - $399K
|
15.8K
$18.7K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.4KNew |
$129K - $363K
|
14.4K
$17K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 63.8% |
$126K - $356K
|
36.2K
$42.7K
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
13.5KNew |
$121K - $341K
|
13.5K
$15.9K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
12.9KNew |
$115K - $325K
|
12.9K
$15.2K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.1KNew |
$109K - $306K
|
12.1K
$14.3K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.7K+ 32.57% |
$105K - $296K
|
47.7K
$56.3K
|
|
Aug 06, 2021
Q2 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
11KNew |
$98.1K - $277K
|
11K
$13K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8KNew |
$96.7K - $273K
|
10.8K
$12.8K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.6KNew |
$94.3K - $266K
|
10.6K
$12.5K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.76KNew |
$78.3K - $221K
|
8.76K
$10.3K
|