Purchases and Sales Made in Q1 2022 in Brilliant Earth Group, Inc. (BRLT)
This table provides information about the institutional ownership of Brilliant Earth Group, Inc. (BRLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Brilliant Earth Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
703K+ 89.61% |
$5.16M - $13M
|
1.49M
$3.26M
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
445K+ 210.7% |
$3.27M - $8.23M
|
656K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
227K+ 89.8% |
$1.67M - $4.2M
|
480K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
156K+ 232.11% |
$1.14M - $2.88M
|
223K
$488K
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
139KNew |
$1.02M - $2.57M
|
139K
$305K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 841.56% |
$874K - $2.2M
|
133K
$292K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
117KNew |
$859K - $2.16M
|
117K
$256K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
98.5KNew |
$723K - $1.82M
|
98.5K
$216K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.3K+ 166.62% |
$611K - $1.54M
|
133K
$292K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.6K+ 552.45% |
$335K - $844K
|
53.9K
$118K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40.3KNew |
$296K - $745K
|
40.3K
$88.2K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
40K+ 12.05% |
$294K - $740K
|
372K
$815K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$241K - $608K
|
32.9K
$72K
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
26K+ 10.4% |
$191K - $481K
|
276K
$604K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.7KNew |
$152K - $382K
|
20.7K
$45.2K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.7K+ 137.59% |
$137K - $345K
|
32.3K
$70.7K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.9KNew |
$124K - $312K
|
16.9K
$36.9K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.4KNew |
$121K - $304K
|
16.4K
$36K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.5KNew |
$98.8K - $249K
|
13.5K
$29.5K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.2KNew |
$96.9K - $244K
|
13.2K
$28.9K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.93K+ 4234.12% |
$65.6K - $165K
|
9.15K
$20K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
4.75KNew |
$34.8K - $87.8K
|
4.75K
$10.4K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.88K+ 3.81% |
$28.5K - $71.8K
|
106K
$232K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.72KNew |
$27.3K - $68.8K
|
3.72K
$8.15K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.79KNew |
$13.1K - $33.1K
|
1.79K
$3.92K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.3KNew |
$9.54K - $24K
|
1.3K
$2.85K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.22K+ 2.66% |
$8.92K - $22.5K
|
46.8K
$103K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
803+ 2676.67% |
$5.89K - $14.8K
|
833
$1.82K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
422+ 2.15% |
$3.1K - $7.8K
|
20.1K
$43.9K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
25New |
$184 - $462
|
25
$54.8
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22New |
$161 - $407
|
22
$48.2
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14Closed |
$103 - $259
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-50Closed |
$367 - $924
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200Closed |
$1.47K - $3.7K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200Closed |
$1.47K - $3.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-228- 0.51% |
$1.67K - $4.22K
|
44.9K
$98.2K
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-646- 0.89% |
$4.74K - $11.9K
|
72.3K
$158K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.44K- 11.64% |
$10.6K - $26.7K
|
10.9K
$24K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.82K- 94.78% |
$13.3K - $33.6K
|
100
$219
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.11K- 5.95% |
$15.5K - $39K
|
33.3K
$73K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.42K- 0.33% |
$17.8K - $44.7K
|
733K
$1.61M
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.95KClosed |
$21.6K - $54.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8KClosed |
$58.7K - $148K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.36K- 36.04% |
$68.7K - $173K
|
16.6K
$36.4K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 41.74% |
$153K - $386K
|
29.1K
$63.8K
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.7K- 4.1% |
$336K - $845K
|
1.07M
$2.34M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.7K- 64.68% |
$343K - $863K
|
25.5K
$55.8K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.3KClosed |
$384K - $968K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-53.7K- 21.04% |
$394K - $993K
|
201K
$441K
|