Purchases and Sales Made in Q1 2022 in S&W Seed CO (SANW)
This table provides information about the institutional ownership of S&W Seed CO (SANW) during Q1 2022. The information is specifically focused on institutions that hold shares of S&W Seed Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
191K+ 56.76% |
$352K - $518K
|
528K
$4.96M
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
175K+ 16.45% |
$322K - $474K
|
1.24M
$11.6M
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
158KNew |
$290K - $427K
|
158K
$1.48M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
90.6KNew |
$167K - $246K
|
90.6K
$851K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
80KNew |
$147K - $217K
|
80K
$751K
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
78.5K+ 68.57% |
$144K - $213K
|
193K
$1.81M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.9KNew |
$79K - $116K
|
42.9K
$403K
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30K+ 8.83% |
$55.2K - $81.3K
|
370K
$3.47M
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
25.3K+ 38.98% |
$46.6K - $68.6K
|
90.2K
$847K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.5KNew |
$41.4K - $61K
|
22.5K
$212K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$34.8K - $51.3K
|
18.9K
$178K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.8K+ 8.11% |
$27.3K - $40.1K
|
197K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
10KNew |
$18.4K - $27.1K
|
10K
$93.9K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.91K+ 181.2% |
$10.9K - $16K
|
9.17K
$86.1K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.55K+ 0.49% |
$8.38K - $12.3K
|
938K
$8.81M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.48K+ 8.42% |
$8.24K - $12.1K
|
57.7K
$542K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.18KNew |
$7.68K - $11.3K
|
4.18K
$39.2K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$368 - $542
|
200
$1.88K
|
|
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
135+ 1.2% |
$248 - $366
|
11.4K
$107K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.0% |
$1.84 - $2.71
|
101
$948
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-221Closed |
$407 - $599
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-312- 1.64% |
$574 - $846
|
18.7K
$176K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.55K- 2.37% |
$2.85K - $4.2K
|
63.9K
$600K
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4K- 0.85% |
$7.36K - $10.8K
|
466K
$4.38M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.86K- 34.62% |
$8.93K - $13.2K
|
9.17K
$86.1K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.55K- 34.13% |
$15.7K - $23.2K
|
16.5K
$155K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.15K- 7.65% |
$16.8K - $24.8K
|
111K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.58KClosed |
$17.6K - $26K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.4KClosed |
$19.2K - $28.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 97.34% |
$20.1K - $29.7K
|
299
$2.81K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.3K- 24.43% |
$33.7K - $49.6K
|
56.6K
$532K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.5K- 59.03% |
$35.8K - $52.8K
|
13.5K
$127K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.2K- 82.94% |
$44.5K - $65.5K
|
4.97K
$46.7K
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25.3K- 55.85% |
$46.6K - $68.6K
|
20K
$188K
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-45.8K- 24.69% |
$84.4K - $124K
|
140K
$1.31M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-319K- 30.74% |
$587K - $864K
|
718K
$6.74M
|
|
Apr 28, 2022
Q1 2022
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-338KClosed |
$622K - $915K
|
0
$0
|