Purchases and Sales Made in Q3 2022 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q3 2022. The information is specifically focused on institutions that hold shares of CoreCard Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
93.6KNew |
$2.01M - $2.38M
|
93.6K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
33.3K+ 53.72% |
$716K - $849K
|
95.3K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
25.8K+ 49.6% |
$555K - $658K
|
77.9K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
22K+ 10.19% |
$473K - $560K
|
238K
$5.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
20K+ 3.28% |
$430K - $509K
|
630K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$400K - $473K
|
18.6K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$323K - $382K
|
15K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.2K+ 4.61% |
$263K - $311K
|
277K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.9KNew |
$256K - $303K
|
11.9K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.96K+ 75.21% |
$150K - $177K
|
16.2K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.96K+ 16.97% |
$128K - $152K
|
41.1K
$936K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.59K+ 8.67% |
$98.6K - $117K
|
57.4K
$1.31M
|
|
|
Oct 20, 2022
Q3 2022
|
Monarch Capital Management Inc
|
BUY
|
- |
4.18K+ 5.34% |
$89.9K - $106K
|
82.5K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.33K+ 13.73% |
$71.6K - $84.8K
|
27.6K
$629K
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
2.49K+ 0.85% |
$53.4K - $63.3K
|
294K
$6.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
2.2KNew |
$47.3K - $56K
|
2.2K
$50.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.96K+ 3.29% |
$42.2K - $50K
|
61.6K
$1.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
1.62K+ 18.11% |
$34.7K - $41.1K
|
10.5K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.32K+ 13.9% |
$28.3K - $33.5K
|
10.8K
$246K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
382+ 1.31% |
$8.21K - $9.73K
|
29.6K
$675K
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
266+ 0.25% |
$5.72K - $6.78K
|
108K
$2.47M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
175New |
$3.76K - $4.46K
|
175
$3.99K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
135+ 0.45% |
$2.9K - $3.44K
|
30K
$684K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15New |
$323 - $382
|
15
$342
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 2.38% |
$21.5 - $25.5
|
41
$934
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-651- 5.4% |
$14K - $16.6K
|
11.4K
$260K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-730- 62.29% |
$15.7K - $18.6K
|
442
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-732- 0.73% |
$15.7K - $18.6K
|
99.9K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 11.5% |
$28K - $33.1K
|
10K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.57K- 13.9% |
$33.7K - $39.9K
|
9.7K
$221K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2KClosed |
$43K - $50.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.57K- 99.81% |
$55.3K - $65.5K
|
5
$114
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.27K- 76.6% |
$70.4K - $83.4K
|
1K
$22.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.11K- 5.6% |
$88.4K - $105K
|
69.3K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.11K- 15.78% |
$110K - $130K
|
27.3K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.49K- 79.31% |
$140K - $165K
|
1.69K
$38.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.08K- 1.32% |
$152K - $180K
|
528K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.8K- 56.21% |
$1.07M - $1.27M
|
38.8K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.1K- 18.12% |
$1.16M - $1.38M
|
244K
$5.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-93.9K- 48.87% |
$2.02M - $2.39M
|
98.2K
$2.24M
|