Purchases and Sales Made in Q2 2021 in Ballantyne Strong, Inc. (BTN)
This table provides information about the institutional ownership of Ballantyne Strong, Inc. (BTN) during Q2 2021. The information is specifically focused on institutions that hold shares of BALLANTYNE STRONG, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
495KNew |
$1.23M - $2.67M
|
495K
$1.19M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.5K+ 7.96% |
$153K - $332K
|
835K
$2.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
61K+ 51.74% |
$151K - $329K
|
179K
$431K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43.8KNew |
$109K - $236K
|
43.8K
$105K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.6K+ 26.62% |
$83.2K - $181K
|
160K
$385K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.3K+ 22.7% |
$72.7K - $158K
|
158K
$382K
|
|
|
Jul 23, 2021
Q2 2021
|
R.P. Boggs & Co.
|
BUY
|
- |
27.3KNew |
$67.8K - $147K
|
27.3K
$65.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$45.8K - $99.4K
|
18.5K
$44.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.3KNew |
$38K - $82.7K
|
15.3K
$37K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.5KNew |
$33.4K - $72.6K
|
13.5K
$32.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.01KNew |
$14.9K - $32.4K
|
6.01K
$14.5K
|
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
1.5KNew |
$3.72K - $8.08K
|
1.5K
$3.62K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800New |
$1.98K - $4.31K
|
800
$1.93K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
536+ 43.76% |
$1.33K - $2.89K
|
1.76K
$4.24K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
490+ 379.84% |
$1.22K - $2.64K
|
619
$1.49K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
204New |
$506 - $1.1K
|
204
$492
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
73New |
$181 - $393
|
73
$176
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-976Closed |
$2.42K - $5.26K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.07K- 7.05% |
$2.65K - $5.75K
|
14.1K
$33.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-4K- 25.81% |
$9.92K - $21.6K
|
11.5K
$27.7K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-6.26K- 99.33% |
$15.5K - $33.7K
|
42
$101
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.9KClosed |
$29.5K - $64.1K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-20K- 57.14% |
$49.6K - $108K
|
15K
$36.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.6K- 6.24% |
$153K - $332K
|
927K
$2.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.8K- 85.67% |
$166K - $360K
|
11.2K
$26.9K
|
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-129K- 22.33% |
$319K - $693K
|
448K
$1.08M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-145K- 65.43% |
$360K - $782K
|
76.6K
$185K
|
|
|
Aug 13, 2021
Q2 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-176KClosed |
$437K - $949K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-417K- 88.27% |
$1.03M - $2.25M
|
55.4K
$133K
|