Purchases and Sales Made in Q2 2022 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 2022. The information is specifically focused on institutions that hold shares of Spirit AeroSystems Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-14K- 21.56% |
$379K - $685K
|
50.9K
$1.78M
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-14.5KClosed |
$395K - $712K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-14.6KClosed |
$396K - $715K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.7K- 56.26% |
$398K - $718K
|
11.4K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.7K- 2.03% |
$398K - $719K
|
709K
$24.8M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.7KClosed |
$398K - $719K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 13.15% |
$415K - $749K
|
101K
$3.54M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15.6KClosed |
$424K - $766K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.8KClosed |
$428K - $773K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-15.9K- 20.08% |
$430K - $777K
|
63.1K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.1KClosed |
$438K - $791K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 29.02% |
$439K - $793K
|
39.6K
$1.39M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18K- 9.19% |
$488K - $880K
|
178K
$6.22M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.1K- 9.12% |
$492K - $888K
|
181K
$6.32M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$528K - $952K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-19.8K- 38.61% |
$537K - $970K
|
31.5K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.6K- 73.31% |
$585K - $1.06M
|
7.85K
$274K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 56.18% |
$671K - $1.21M
|
19.3K
$675K
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-25KClosed |
$678K - $1.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-27KClosed |
$733K - $1.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27.1KClosed |
$736K - $1.33M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.3KClosed |
$849K - $1.53M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-31.7KClosed |
$859K - $1.55M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-31.8KClosed |
$864K - $1.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.9K- 18.75% |
$893K - $1.61M
|
143K
$4.99M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-37K- 10.68% |
$1M - $1.81M
|
309K
$10.8M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-40.6K- 3.04% |
$1.1M - $1.99M
|
1.3M
$45.4M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-41.4K- 9.26% |
$1.12M - $2.03M
|
405K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.6K- 4.28% |
$1.16M - $2.09M
|
953K
$33.4M
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.36M - $2.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-50K- 12.43% |
$1.36M - $2.45M
|
352K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.6K- 82.39% |
$1.56M - $2.82M
|
12.3K
$431K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-59.1KClosed |
$1.6M - $2.89M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.8K- 53.8% |
$1.84M - $3.32M
|
58.2K
$2.04M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-69.4K- 56.89% |
$1.88M - $3.4M
|
52.6K
$1.84M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-70.8K- 57.96% |
$1.92M - $3.47M
|
51.3K
$1.8M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-71.2KClosed |
$1.93M - $3.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-86.1KClosed |
$2.34M - $4.22M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-93.3K- 91.92% |
$2.53M - $4.57M
|
8.21K
$287K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-97.4K- 90.46% |
$2.64M - $4.77M
|
10.3K
$359K
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-98.1KClosed |
$2.66M - $4.8M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-125K- 45.01% |
$3.4M - $6.14M
|
153K
$5.36M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-130K- 58.84% |
$3.51M - $6.34M
|
90.6K
$3.17M
|
|
Aug 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-145K- 63.55% |
$3.93M - $7.1M
|
83.2K
$2.91M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-149KClosed |
$4.04M - $7.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-176K- 99.96% |
$4.79M - $8.64M
|
76
$2.66K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-178K- 64.68% |
$4.82M - $8.7M
|
97K
$3.39M
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-213KClosed |
$5.77M - $10.4M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-231KClosed |
$6.27M - $11.3M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-267KClosed |
$7.25M - $13.1M
|
0
$0
|