Purchases and Sales Made in Q2 2023 in Schnitzer Steel Industries, Inc. (SCHN)
This table provides information about the institutional ownership of Schnitzer Steel Industries, Inc. (SCHN) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHNITZER STEEL INDUSTRIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-476- 1.49% |
$13.1K - $15.7K
|
31.4K
$755K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-559- 0.63% |
$15.4K - $18.4K
|
88K
$2.12M
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-777- 5.41% |
$21.4K - $25.6K
|
13.6K
$327K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-796- 2.62% |
$21.9K - $26.2K
|
29.6K
$712K
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-980- 7.66% |
$26.9K - $32.3K
|
11.8K
$284K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.01K- 0.03% |
$27.6K - $33.2K
|
3.22M
$77.4M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 26.31% |
$33.1K - $39.7K
|
3.37K
$81.1K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.86K- 11.0% |
$51.2K - $61.4K
|
15.1K
$362K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.91K- 2.61% |
$52.4K - $62.9K
|
71.1K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.23K- 18.61% |
$61.2K - $73.4K
|
9.74K
$234K
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.3K- 0.45% |
$63.1K - $75.7K
|
505K
$12.1M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.33K- 3.56% |
$64K - $76.8K
|
63.2K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.85K- 2.79% |
$78.3K - $94K
|
99.3K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.1K- 29.67% |
$85.2K - $102K
|
7.35K
$177K
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.51K- 30.71% |
$96.3K - $116K
|
7.91K
$190K
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.69K- 2.64% |
$101K - $122K
|
136K
$3.27M
|
|
Aug 11, 2023
Q2 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-3.85K- 3.5% |
$106K - $127K
|
106K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.9K- 14.78% |
$107K - $129K
|
22.5K
$541K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.65K- 25.82% |
$128K - $153K
|
13.4K
$321K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.12K- 32.55% |
$141K - $169K
|
10.6K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.17K- 37.49% |
$142K - $170K
|
8.61K
$207K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.86K- 7.28% |
$188K - $226K
|
87.3K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.87K- 34.83% |
$189K - $227K
|
12.9K
$309K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.05K- 40.64% |
$194K - $232K
|
10.3K
$248K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.12K- 36.41% |
$223K - $268K
|
14.2K
$341K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.58K- 3.28% |
$236K - $283K
|
253K
$6.08M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.74K- 6.06% |
$268K - $321K
|
151K
$3.63M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 18.09% |
$280K - $336K
|
46.2K
$1.11M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.3K- 98.81% |
$282K - $338K
|
124
$2.98K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10.3K- 19.4% |
$283K - $340K
|
42.8K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14K- 30.55% |
$385K - $462K
|
31.9K
$767K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.1K- 12.58% |
$414K - $497K
|
105K
$2.52M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.1K- 12.58% |
$414K - $497K
|
105K
$2.52M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 4.66% |
$440K - $528K
|
327K
$7.88M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.2K- 0.62% |
$446K - $535K
|
2.59M
$62.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.4K- 19.71% |
$450K - $540K
|
66.8K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.8K- 9.76% |
$490K - $588K
|
165K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.2K- 8.01% |
$529K - $635K
|
221K
$5.32M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.3K- 18.23% |
$584K - $701K
|
95.4K
$2.29M
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-23.5K- 26.82% |
$646K - $775K
|
64.2K
$1.54M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25.9K- 92.1% |
$711K - $853K
|
2.22K
$53.4K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28.4K- 69.04% |
$779K - $935K
|
12.7K
$306K
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-46.5K- 30.62% |
$1.28M - $1.53M
|
105K
$2.53M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.6K- 67.22% |
$1.34M - $1.6M
|
23.7K
$570K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.3K- 3.26% |
$1.38M - $1.66M
|
1.49M
$36M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.5K- 39.39% |
$1.44M - $1.73M
|
80.8K
$1.94M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56.9K- 2.49% |
$1.56M - $1.88M
|
2.23M
$53.6M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.7K- 19.58% |
$1.86M - $2.23M
|
278K
$6.69M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-96.8K- 8.47% |
$2.66M - $3.19M
|
1.05M
$25.2M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-212K- 94.39% |
$5.82M - $6.99M
|
12.6K
$303K
|