Purchases and Sales Made in Q2 2021 in Sharps Compliance Corp (SMED)
This table provides information about the institutional ownership of Sharps Compliance Corp (SMED) during Q2 2021. 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 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-56- 0.11% |
$577 - $1.03K
|
50.3K
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-147- 6.53% |
$1.51K - $2.71K
|
2.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-258- 3.1% |
$2.66K - $4.75K
|
8.06K
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-500- 2.28% |
$5.15K - $9.21K
|
21.5K
$0
|
|
Aug 12, 2021
Q2 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1K- 7.69% |
$10.3K - $18.4K
|
12K
$0
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
SELL
|
- |
-1KClosed |
$10.3K - $18.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.16K- 71.36% |
$11.9K - $21.3K
|
464
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.72K- 7.98% |
$17.7K - $31.6K
|
19.8K
$0
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.1KClosed |
$32K - $57.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.43K- 1.98% |
$45.6K - $81.5K
|
220K
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.62KClosed |
$57.9K - $104K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.92K- 4.09% |
$61K - $109K
|
139K
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.47KClosed |
$87.2K - $156K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.39K- 74.5% |
$96.7K - $173K
|
3.21K
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13KClosed |
$134K - $239K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.8K- 4.2% |
$142K - $254K
|
315K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 77.86% |
$143K - $256K
|
3.96K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14KClosed |
$144K - $258K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.7KClosed |
$151K - $270K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15KClosed |
$154K - $275K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-16.3KClosed |
$167K - $299K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$172K - $307K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-18.5K- 40.39% |
$191K - $341K
|
27.3K
$0
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-19.5KClosed |
$200K - $358K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.8KClosed |
$286K - $512K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.1K- 56.1% |
$289K - $517K
|
22K
$0
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-28.8KClosed |
$297K - $530K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-37.7K- 22.9% |
$388K - $694K
|
127K
$0
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-43.5KClosed |
$448K - $801K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-46.5K- 6.16% |
$479K - $857K
|
709K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50K- 35.8% |
$515K - $921K
|
89.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-98KClosed |
$1.01M - $1.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-118KClosed |
$1.22M - $2.18M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-124K- 43.01% |
$1.27M - $2.28M
|
164K
$0
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-168K- 22.17% |
$1.73M - $3.09M
|
589K
$0
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-334KClosed |
$3.44M - $6.15M
|
0
$0
|