Purchases and Sales Made in Q2 2023 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 2023. 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 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
27+ 43.55% |
$637 - $964
|
89
$3.17K
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
25+ 2.59% |
$590 - $892
|
990
$35.2K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
25+ 0.17% |
$590 - $892
|
14.8K
$527K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
20New |
$472 - $714
|
20
$712
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13+ 0.18% |
$307 - $464
|
7.32K
$260K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 71.43% |
$118 - $178
|
12
$427
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 66.67% |
$47.2 - $71.4
|
5
$178
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$23.6 - $35.7
|
4
$142
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.67% |
$47.2 - $71.4
|
297
$10.6K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 1.65% |
$212 - $321
|
537
$19.1K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-43- 44.79% |
$1.01K - $1.53K
|
53
$1.89K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-50- 1.15% |
$1.18K - $1.78K
|
4.31K
$153K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-100- 0.87% |
$2.36K - $3.57K
|
11.4K
$404K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-267- 2.29% |
$6.3K - $9.53K
|
11.4K
$406K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-315- 3.01% |
$7.43K - $11.2K
|
10.1K
$361K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-352- 43.35% |
$8.31K - $12.6K
|
460
$16.4K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-352- 43.35% |
$8.31K - $12.6K
|
460
$16.4K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-372- 84.74% |
$8.78K - $13.3K
|
67
$2.38K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-449- 55.64% |
$10.6K - $16K
|
358
$12.7K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-472- 39.01% |
$11.1K - $16.8K
|
738
$26.3K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-492- 32.22% |
$11.6K - $17.6K
|
1.04K
$36.8K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-500- 78.0% |
$11.8K - $17.8K
|
141
$5.02K
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-590- 1.1% |
$13.9K - $21.1K
|
52.9K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-590- 3.67% |
$13.9K - $21.1K
|
15.5K
$551K
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-690- 4.59% |
$16.3K - $24.6K
|
14.3K
$510K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-961- 11.44% |
$22.7K - $34.3K
|
7.44K
$265K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-986- 3.23% |
$23.3K - $35.2K
|
29.5K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 0.34% |
$23.6K - $35.7K
|
293K
$10.4M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 1.93% |
$43.2K - $65.4K
|
93.1K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.15K- 5.33% |
$50.8K - $76.8K
|
38.3K
$1.36M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.44K- 9.1% |
$57.6K - $87.2K
|
24.4K
$868K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.82K- 5.02% |
$66.6K - $101K
|
53.4K
$1.9M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.83K- 25.5% |
$66.8K - $101K
|
8.27K
$294K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.08K- 22.31% |
$72.6K - $110K
|
10.7K
$381K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.59K- 58.81% |
$84.8K - $128K
|
2.52K
$89.6K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.73K- 16.22% |
$87.9K - $133K
|
19.2K
$685K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.76K- 32.13% |
$88.8K - $134K
|
7.95K
$283K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.87K- 10.89% |
$91.4K - $138K
|
31.7K
$1.13M
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.92K- 21.11% |
$92.5K - $140K
|
14.6K
$521K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.07K- 3.34% |
$96K - $145K
|
118K
$4.18M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.14K- 3.11% |
$97.7K - $148K
|
129K
$4.59M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.51K- 3.15% |
$107K - $161K
|
139K
$4.93M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.59K- 8.84% |
$108K - $164K
|
47.3K
$1.68M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.59K- 8.84% |
$108K - $164K
|
47.3K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.95K- 3.44% |
$117K - $177K
|
139K
$4.95M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.13K- 23.76% |
$121K - $183K
|
16.5K
$586K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.88K- 8.96% |
$139K - $210K
|
59.8K
$2.13M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.12K- 15.64% |
$144K - $218K
|
33K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.69K- 48.11% |
$158K - $239K
|
7.21K
$257K
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-6.77K- 4.25% |
$160K - $242K
|
153K
$5.43M
|