Purchases and Sales Made in Q3 2021 in Safeguard Scientifics Inc (SFE)
This table provides information about the institutional ownership of Safeguard Scientifics Inc (SFE) during Q3 2021. The information is specifically focused on institutions that hold shares of SAFEGUARD SCIENTIFICS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
671K+ 2210.37% |
$4.96M - $5.95M
|
701K
$554K
|
|
Nov 15, 2021
Q3 2021
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
316K+ 48.72% |
$2.34M - $2.81M
|
965K
$763K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
246KNew |
$1.82M - $2.18M
|
246K
$194K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
100KNew |
$740K - $888K
|
100K
$79K
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
90KNew |
$666K - $799K
|
90K
$71.1K
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
87.4K+ 277.87% |
$647K - $776K
|
119K
$93.9K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
71.5K+ 151.38% |
$529K - $635K
|
119K
$93.8K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.8K+ 4.18% |
$302K - $363K
|
1.02M
$803K
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
BUY
|
- |
39KNew |
$289K - $346K
|
39K
$30.8K
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
33KNew |
$244K - $293K
|
33K
$26.1K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
23.1KNew |
$171K - $205K
|
23.1K
$18.3K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.2K+ 23.52% |
$142K - $171K
|
101K
$79.8K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.6K+ 71.73% |
$108K - $129K
|
34.9K
$27.6K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.5KNew |
$107K - $129K
|
14.5K
$11.5K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$95.2K - $114K
|
12.9K
$10.2K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4KNew |
$76.8K - $92.2K
|
10.4K
$8.2K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.97K+ 1.68% |
$22K - $26.4K
|
181K
$143K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.76K+ 0.48% |
$20.4K - $24.5K
|
582K
$459K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.27K+ 1.5% |
$9.43K - $11.3K
|
86.3K
$68.2K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
713+ 10.76% |
$5.28K - $6.33K
|
7.34K
$5.8K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
582+ 25.76% |
$4.31K - $5.17K
|
2.84K
$2.24K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
187New |
$1.38K - $1.66K
|
187
$148
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9- 47.37% |
$66.6 - $79.9
|
10
$7.9
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-18Closed |
$133 - $160
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 37.04% |
$222 - $266
|
51
$40.3
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-78Closed |
$577 - $693
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-81Closed |
$599 - $719
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-100Closed |
$740 - $888
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-108- 87.1% |
$799 - $959
|
16
$12.6
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-151- 3.81% |
$1.12K - $1.34K
|
3.81K
$3.01K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-161Closed |
$1.19K - $1.43K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-481- 3.2% |
$3.56K - $4.27K
|
14.6K
$11.5K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-613- 12.88% |
$4.54K - $5.44K
|
4.15K
$3.28K
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-900- 3.09% |
$6.66K - $7.99K
|
28.2K
$22.3K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-977- 95.6% |
$7.23K - $8.68K
|
45
$35.6
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 36.3% |
$7.6K - $9.12K
|
1.8K
$1.42K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.7K- 26.76% |
$12.6K - $15.1K
|
4.65K
$3.68K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.5K- 91.97% |
$18.5K - $22.2K
|
218
$172
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.06K- 3.79% |
$37.4K - $44.9K
|
128K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.67K- 11.5% |
$42K - $50.3K
|
43.6K
$34.5K
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-6K- 0.56% |
$44.4K - $53.3K
|
1.06M
$840K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.3K- 9.49% |
$61.4K - $73.7K
|
79.1K
$62.5K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.9KClosed |
$80.7K - $96.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11K- 5.87% |
$81.6K - $97.9K
|
177K
$140K
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-12.1KClosed |
$89.5K - $107K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.8K- 39.41% |
$117K - $140K
|
24.3K
$19.2K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.5KClosed |
$145K - $173K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 3.22% |
$157K - $188K
|
637K
$503K
|
|
Oct 18, 2021
Q3 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-25K- 45.45% |
$185K - $222K
|
30K
$23.7K
|