Purchases and Sales Made in Q2 2020 in Sharps Compliance Corp (SMED)
This table provides information about the institutional ownership of Sharps Compliance Corp (SMED) during Q2 2020. The information is specifically focused on institutions that hold shares of SHARPS COMPLIANCE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
BUY
|
- |
466K+ 354.68% |
$2.78M - $3.75M
|
598K
$0
|
|
Aug 14, 2020
Q2 2020
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
421K+ 119.45% |
$2.51M - $3.38M
|
774K
$0
|
|
Aug 13, 2020
Q2 2020
|
Millrace Asset Group, Inc.
|
BUY
|
- |
333KNew |
$1.99M - $2.67M
|
333K
$0
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
249KNew |
$1.49M - $2M
|
249K
$0
|
|
Aug 13, 2020
Q2 2020
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
234KNew |
$1.4M - $1.88M
|
234K
$0
|
|
Aug 14, 2020
Q2 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
213KNew |
$1.27M - $1.71M
|
213K
$0
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
163KNew |
$974K - $1.31M
|
163K
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
109K+ 165.57% |
$652K - $877K
|
175K
$0
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
105K+ 19.78% |
$627K - $843K
|
636K
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
93.5KNew |
$558K - $751K
|
93.5K
$0
|
|
Aug 10, 2020
Q2 2020
|
Van Eck Associates Corp
|
BUY
|
- |
86.3KNew |
$515K - $693K
|
86.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
62.6KNew |
$374K - $503K
|
62.6K
$0
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.3KNew |
$229K - $308K
|
38.3K
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
BUY
|
- |
35.4KNew |
$211K - $284K
|
35.4K
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
24.8K+ 19.71% |
$148K - $199K
|
150K
$0
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.8K+ 178.54% |
$142K - $191K
|
37.1K
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23K+ 31973.61% |
$137K - $185K
|
23.1K
$0
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
21.5KNew |
$129K - $173K
|
21.5K
$0
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$128K - $173K
|
21.5K
$0
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.5K+ 44.08% |
$128K - $172K
|
70.2K
$0
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.9KNew |
$113K - $152K
|
18.9K
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
BUY
|
- |
17.3KNew |
$103K - $139K
|
17.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.7KNew |
$93.7K - $126K
|
15.7K
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
13.4KNew |
$80K - $108K
|
13.4K
$0
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.3KNew |
$67.4K - $90.6K
|
11.3K
$0
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.2KNew |
$61.2K - $82.3K
|
10.2K
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.73KNew |
$52.1K - $70.1K
|
8.73K
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
7.8KNew |
$46.6K - $62.6K
|
7.8K
$0
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.46KNew |
$44.5K - $59.9K
|
7.46K
$0
|
|
Aug 13, 2020
Q2 2020
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
3.24K+ 22.8% |
$19.3K - $26K
|
17.5K
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.35KNew |
$14K - $18.9K
|
2.35K
$0
|
|
Aug 05, 2020
Q2 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.26KNew |
$7.53K - $10.1K
|
1.26K
$0
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
BUY
|
- |
1.07KNew |
$6.38K - $8.58K
|
1.07K
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
606+ 2.57% |
$3.62K - $4.87K
|
24.2K
$0
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
543New |
$3.24K - $4.36K
|
543
$0
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
322New |
$1.92K - $2.59K
|
322
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32- 18.6% |
$191 - $257
|
140
$0
|
|
Aug 05, 2020
Q2 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-200Closed |
$1.19K - $1.61K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-322Closed |
$1.92K - $2.59K
|
0
$0
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.34KClosed |
$8K - $10.8K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.54KClosed |
$9.16K - $12.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.8K- 91.36% |
$10.7K - $14.4K
|
170
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.84KClosed |
$16.9K - $22.8K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-4.87KClosed |
$29.1K - $39.1K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-5KClosed |
$29.8K - $40.1K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.26K- 21.74% |
$31.4K - $42.2K
|
18.9K
$0
|
|
Aug 12, 2020
Q2 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.59K- 30.5% |
$33.3K - $44.9K
|
12.7K
$0
|
|
Jul 30, 2020
Q2 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-5.6K- 6.05% |
$33.4K - $45K
|
86.9K
$0
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.1KClosed |
$77.9K - $105K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-20.8K- 6.76% |
$124K - $167K
|
287K
$0
|