Purchases and Sales Made in Q3 2020 in Sharps Compliance Corp (SMED)
This table provides information about the institutional ownership of Sharps Compliance Corp (SMED) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2020
Q3 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
732KNew |
$4.22M - $6.26M
|
732K
$0
|
|
Nov 12, 2020
Q3 2020
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
347KNew |
$2M - $2.96M
|
347K
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
BUY
|
- |
138K+ 23.11% |
$796K - $1.18M
|
736K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
90.9K+ 129.51% |
$524K - $777K
|
161K
$0
|
|
Nov 13, 2020
Q3 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
61.6K+ 28.86% |
$355K - $527K
|
275K
$0
|
|
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
BUY
|
- |
55.3K+ 16.62% |
$319K - $473K
|
388K
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.1KNew |
$191K - $283K
|
33.1K
$0
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.1K+ 172.5% |
$156K - $231K
|
42.8K
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.6KNew |
$153K - $227K
|
26.6K
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.2K+ 91.7% |
$122K - $181K
|
44.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
20.4KNew |
$118K - $175K
|
20.4K
$0
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
BUY
|
- |
19.9KNew |
$115K - $170K
|
19.9K
$0
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.5KNew |
$89.3K - $133K
|
15.5K
$0
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3KNew |
$70.8K - $105K
|
12.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
6.57KNew |
$37.8K - $56.1K
|
6.57K
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.01K+ 32.83% |
$23.1K - $34.3K
|
16.2K
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.73K+ 2.13% |
$21.5K - $31.9K
|
179K
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.23K+ 1900.59% |
$18.6K - $27.6K
|
3.4K
$0
|
|
Oct 13, 2020
Q3 2020
|
Cx Institutional
|
BUY
|
- |
3KNew |
$17.3K - $25.7K
|
3K
$0
|
|
Nov 06, 2020
Q3 2020
|
Planned Solutions, Inc.
|
BUY
|
- |
2.25KNew |
$13K - $19.2K
|
2.25K
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
1.48KNew |
$8.5K - $12.6K
|
1.48K
$0
|
|
Nov 12, 2020
Q3 2020
|
Van Eck Associates Corp
|
BUY
|
- |
1.37K+ 1.58% |
$7.87K - $11.7K
|
87.7K
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
688+ 9.22% |
$3.96K - $5.88K
|
8.15K
$0
|
|
Nov 06, 2020
Q3 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
454New |
$2.62K - $3.88K
|
454
$0
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
322New |
$1.85K - $2.75K
|
322
$0
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
314New |
$1.81K - $2.68K
|
314
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112+ 0.3% |
$645 - $958
|
37.2K
$0
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-140Closed |
$806 - $1.2K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-194- 2.22% |
$1.12K - $1.66K
|
8.54K
$0
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-322Closed |
$1.85K - $2.75K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-543Closed |
$3.13K - $4.64K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-555- 23.6% |
$3.2K - $4.75K
|
1.8K
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.07KClosed |
$6.15K - $9.13K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.3K- 16.68% |
$7.49K - $11.1K
|
6.5K
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 7.01% |
$7.64K - $11.3K
|
17.6K
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.7K- 5.74% |
$21.3K - $31.6K
|
60.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.22K- 27.55% |
$30K - $44.6K
|
13.7K
$0
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.4K- 47.76% |
$36.9K - $54.7K
|
7K
$0
|
|
Nov 02, 2020
Q3 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-10K- 11.51% |
$57.6K - $85.5K
|
76.9K
$0
|
|
Oct 27, 2020
Q3 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.2K- 41.05% |
$59K - $87.6K
|
14.7K
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.9K- 50.56% |
$62.6K - $92.9K
|
10.6K
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.3KClosed |
$65K - $96.5K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.6K- 7.08% |
$66.6K - $98.8K
|
152K
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 25.23% |
$91K - $135K
|
46.8K
$0
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-17.3KClosed |
$99.4K - $148K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-17.5KClosed |
$101K - $149K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.2K- 42.85% |
$134K - $199K
|
31K
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-35.4KClosed |
$204K - $303K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-49.1K- 21.02% |
$283K - $420K
|
185K
$0
|