Purchases and Sales Made in Q3 2022 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-457- 1.76% |
$10K - $16.2K
|
25.5K
$972K
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-750- 1.09% |
$16.4K - $26.6K
|
68.1K
$2.6M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-816- 18.41% |
$17.9K - $28.9K
|
3.62K
$138K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.1K- 6.78% |
$24K - $38.8K
|
15.1K
$575K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.38K- 9.58% |
$30.1K - $48.7K
|
13K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.41K- 0.23% |
$30.9K - $49.9K
|
617K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.43K- 0.47% |
$31.4K - $50.8K
|
303K
$11.6M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.56K- 55.08% |
$34.2K - $55.3K
|
1.27K
$48.7K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.81K- 5.84% |
$39.6K - $64K
|
29.1K
$1.11M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.07K- 14.73% |
$45.5K - $73.5K
|
12K
$458K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.2K- 15.67% |
$48.2K - $77.8K
|
11.8K
$451K
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.23K- 13.36% |
$48.8K - $78.8K
|
14.4K
$551K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.39K- 72.64% |
$52.4K - $84.7K
|
900
$34.4K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.5K- 45.45% |
$54.8K - $88.6K
|
3K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.56K- 15.13% |
$56.2K - $90.8K
|
14.4K
$549K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 1.91% |
$57K - $92.1K
|
133K
$5.09M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.7K- 1.33% |
$59.2K - $95.6K
|
200K
$7.64M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-3K- 0.97% |
$65.8K - $106K
|
306K
$11.7M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 2.89% |
$70.6K - $114K
|
108K
$4.14M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.67K- 51.82% |
$80.4K - $130K
|
3.41K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.05K- 10.23% |
$88.8K - $143K
|
35.5K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.41K- 19.95% |
$96.7K - $156K
|
17.7K
$676K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.88K- 5.01% |
$107K - $173K
|
92.4K
$3.53M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.95K- 15.56% |
$109K - $175K
|
26.9K
$1.03M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.83K- 3.57% |
$128K - $207K
|
157K
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-5.83K- 3.57% |
$128K - $207K
|
157K
$6.01M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.04K- 7.72% |
$132K - $214K
|
72.1K
$2.75M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.84K- 3.48% |
$150K - $242K
|
190K
$7.25M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.05K- 4.99% |
$155K - $250K
|
134K
$5.13M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.43K- 1.71% |
$163K - $263K
|
427K
$16.3M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.05K- 13.24% |
$176K - $285K
|
52.7K
$2.01M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.47K- 40.34% |
$186K - $300K
|
12.5K
$478K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.8K- 8.6% |
$193K - $312K
|
93.5K
$3.57M
|
|
Nov 14, 2022
Q3 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-11K- 7.17% |
$241K - $390K
|
143K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.8K- 8.33% |
$260K - $420K
|
130K
$4.98M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.1K- 26.76% |
$266K - $430K
|
33.2K
$1.27M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.3KClosed |
$270K - $435K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.7K- 60.39% |
$323K - $521K
|
9.65K
$369K
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-15.2K- 8.31% |
$333K - $539K
|
168K
$6.41M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.8K- 3.04% |
$369K - $595K
|
537K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.8K- 24.86% |
$389K - $629K
|
53.7K
$2.05M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22K- 15.1% |
$483K - $781K
|
124K
$4.73M
|
|
Nov 03, 2022
Q3 2022
|
Nbw Capital LLC
|
SELL
|
- |
-22.9K- 58.85% |
$503K - $812K
|
16K
$612K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.1K- 26.6% |
$551K - $890K
|
69.4K
$2.65M
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-25.4K- 30.46% |
$556K - $898K
|
57.9K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.3K- 33.15% |
$753K - $1.22M
|
69.2K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-35.9K- 72.81% |
$788K - $1.27M
|
13.4K
$513K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-42.2K- 20.46% |
$924K - $1.49M
|
164K
$6.26M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-52.6KClosed |
$1.15M - $1.86M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.3K- 4.17% |
$1.3M - $2.1M
|
1.36M
$52M
|