Purchases and Sales Made in Q1 2023 in Sotera Health CO (SHC)
This table provides information about the institutional ownership of Sotera Health CO (SHC) during Q1 2023. The information is specifically focused on institutions that hold shares of Sotera Health Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.6M+ 15018.09% |
$21.7M - $48.6M
|
2.62M
$34M
|
|
May 15, 2023
Q1 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.84MNew |
$15.4M - $34.4M
|
1.84M
$23.9M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.78MNew |
$14.8M - $33.2M
|
1.78M
$23M
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.74M+ 57.05% |
$14.5M - $32.5M
|
4.79M
$62.1M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.01MNew |
$8.38M - $18.8M
|
1.01M
$13.1M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
987KNew |
$8.22M - $18.4M
|
987K
$12.8M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
803KNew |
$6.69M - $15M
|
803K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
605K+ 12.89% |
$5.04M - $11.3M
|
5.3M
$68.7M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
466K+ 3923.78% |
$3.88M - $8.71M
|
478K
$6.2M
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
446KNew |
$3.71M - $8.33M
|
446K
$5.78M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
393KNew |
$3.28M - $7.35M
|
393K
$5.1M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
333K+ 9.55% |
$2.77M - $6.22M
|
3.82M
$49.5M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
223K+ 39.62% |
$1.85M - $4.16M
|
784K
$10.2M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
170K+ 1558.88% |
$1.41M - $3.17M
|
181K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
148K+ 9.93% |
$1.23M - $2.77M
|
1.64M
$21.3M
|
|
May 09, 2023
Q1 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
130KNew |
$1.08M - $2.43M
|
130K
$1.69M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
125KNew |
$1.04M - $2.34M
|
125K
$1.62M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 4.55% |
$1M - $2.25M
|
2.77M
$35.9M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
117KNew |
$971K - $2.18M
|
117K
$1.51M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
103KNew |
$861K - $1.93M
|
103K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
97.5KNew |
$812K - $1.82M
|
97.5K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
96.4KNew |
$803K - $1.8M
|
96.4K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$583K - $1.31M
|
70K
$908K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
66.7KNew |
$556K - $1.25M
|
66.7K
$866K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.5KNew |
$537K - $1.2M
|
64.5K
$836K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.1K+ 0.51% |
$400K - $898K
|
9.52M
$124M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
37.5K+ 228.42% |
$312K - $700K
|
53.9K
$699K
|
|
May 10, 2023
Q1 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
36.1K+ 118.07% |
$300K - $674K
|
66.6K
$864K
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
BUY
|
- |
32.8KNew |
$273K - $613K
|
32.8K
$425K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
32.1KNew |
$267K - $599K
|
32.1K
$416K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
31.1K+ 113.6% |
$259K - $580K
|
58.4K
$758K
|
|
May 15, 2023
Q1 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
24.7K+ 21.18% |
$206K - $461K
|
141K
$1.83M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24KNew |
$200K - $448K
|
24K
$311K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
23KNew |
$191K - $429K
|
23K
$298K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
22.2K+ 33.6% |
$185K - $415K
|
88.3K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.2K+ 122.88% |
$152K - $341K
|
33.1K
$429K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
18K+ 70.48% |
$150K - $337K
|
43.6K
$566K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 12.66% |
$147K - $329K
|
157K
$2.04M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17.1KNew |
$142K - $319K
|
17.1K
$221K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16K+ 18.13% |
$133K - $298K
|
104K
$1.35M
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
15.2KNew |
$127K - $285K
|
15.2K
$198K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
13.1K+ 15.99% |
$109K - $244K
|
94.7K
$1.23M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.8K+ 4.36% |
$107K - $240K
|
307K
$3.99M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
12.8K+ 139.71% |
$106K - $238K
|
21.9K
$284K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.4K+ 57.47% |
$104K - $232K
|
34.1K
$442K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.4K+ 57.47% |
$104K - $232K
|
34.1K
$442K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.7KNew |
$97.1K - $218K
|
11.7K
$151K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.7KNew |
$97.1K - $218K
|
11.7K
$151K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.5K+ 8.4% |
$95.9K - $215K
|
149K
$1.93M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.3KNew |
$93.8K - $210K
|
11.3K
$146K
|