Purchases and Sales Made in Q3 2023 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q3 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-400Closed |
$5.94K - $12.7K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-601- 4.44% |
$8.92K - $19.1K
|
12.9K
$439K
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-643- 0.43% |
$9.54K - $20.5K
|
150K
$5.09M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-691- 0.87% |
$10.3K - $22K
|
78.5K
$2.66M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-913- 6.16% |
$13.5K - $29.1K
|
13.9K
$472K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.12K- 9.67% |
$16.6K - $35.5K
|
10.4K
$354K
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-1.48K- 2.26% |
$21.9K - $46.9K
|
63.8K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.54K- 10.3% |
$22.9K - $49.1K
|
13.4K
$456K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 33.76% |
$23.7K - $50.9K
|
3.14K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.72K- 3.22% |
$25.5K - $54.6K
|
51.6K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.95K- 5.39% |
$28.9K - $62K
|
34.2K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2K- 62.39% |
$29.6K - $63.5K
|
1.2K
$40.8K
|
|
Oct 19, 2023
Q3 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-2.04K- 0.33% |
$30.3K - $65K
|
617K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.07K- 57.02% |
$30.7K - $65.9K
|
1.56K
$53K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.27K- 12.01% |
$33.6K - $72.1K
|
16.6K
$563K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.59K- 2.21% |
$38.4K - $82.4K
|
115K
$3.89M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.82K- 76.91% |
$41.9K - $89.8K
|
847
$28.7K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.59K- 58.76% |
$53.3K - $114K
|
2.52K
$85.5K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.07K- 24.04% |
$60.5K - $130K
|
12.9K
$437K
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-4.38K- 2.87% |
$65K - $139K
|
148K
$5.03M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.51K- 3.25% |
$66.9K - $143K
|
134K
$4.55M
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.68K- 18.4% |
$69.5K - $149K
|
20.8K
$705K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.72K- 9.97% |
$70K - $150K
|
42.6K
$1.44M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.72K- 9.97% |
$70K - $150K
|
42.6K
$1.44M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.93K- 8.84% |
$73.1K - $157K
|
50.8K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.44K- 24.93% |
$80.7K - $173K
|
16.4K
$556K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.55K- 87.34% |
$82.4K - $177K
|
805
$27.3K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.59K- 12.86% |
$82.9K - $178K
|
37.9K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-5.64K- 3.26% |
$83.8K - $180K
|
167K
$5.67M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.07K- 11.48% |
$90.1K - $193K
|
46.8K
$1.59M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.95K- 20.87% |
$133K - $285K
|
33.9K
$1.15M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.11K- 6.28% |
$135K - $290K
|
136K
$4.61M
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-9.11K- 6.28% |
$135K - $290K
|
136K
$4.61M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.76K- 49.04% |
$145K - $310K
|
10.1K
$344K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.3K- 8.75% |
$168K - $359K
|
118K
$3.99M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-13.7K- 49.8% |
$203K - $435K
|
13.8K
$467K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14K- 48.1% |
$208K - $446K
|
15.1K
$513K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.3K- 36.3% |
$227K - $487K
|
26.9K
$911K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.4K- 0.27% |
$243K - $521K
|
6.01M
$204M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.8K- 42.26% |
$353K - $757K
|
32.5K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25.4K- 8.67% |
$377K - $808K
|
267K
$9.07M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-26.5K- 40.77% |
$393K - $843K
|
38.5K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-32K- 28.36% |
$475K - $1.02M
|
80.8K
$2.74M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-35.6K- 36.39% |
$528K - $1.13M
|
62.2K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-36.3K- 8.2% |
$539K - $1.16M
|
407K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.7K- 7.6% |
$560K - $1.2M
|
459K
$15.6M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-54.2K- 34.36% |
$804K - $1.72M
|
104K
$3.51M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93.6K- 58.85% |
$1.39M - $2.98M
|
65.5K
$2.22M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-121K- 91.69% |
$1.8M - $3.86M
|
11K
$373K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-128K- 91.87% |
$1.9M - $4.06M
|
11.3K
$383K
|