Purchases and Sales Made in Q4 2022 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.4K+ 14.96% |
$887K - $1.26M
|
318K
$7.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
32.6K+ 13.7% |
$698K - $989K
|
271K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31.4KNew |
$671K - $952K
|
31.4K
$690K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.8KNew |
$552K - $782K
|
25.8K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23.1KNew |
$495K - $702K
|
23.1K
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.7KNew |
$379K - $538K
|
17.7K
$390K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.7KNew |
$315K - $447K
|
14.7K
$324K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
14.5KNew |
$310K - $440K
|
14.5K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.67KNew |
$207K - $293K
|
9.67K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.61KNew |
$206K - $291K
|
9.61K
$211K
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
9.24KNew |
$198K - $280K
|
9.24K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.36K+ 316.42% |
$115K - $163K
|
7.05K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
5.2K+ 34.67% |
$111K - $158K
|
20.2K
$444K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4K+ 4.27% |
$85.6K - $121K
|
97.6K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.52K+ 36.26% |
$75.3K - $107K
|
13.2K
$291K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.51KNew |
$75.2K - $107K
|
3.51K
$77.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.86KNew |
$39.8K - $56.4K
|
1.86K
$40.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.81K+ 1.9% |
$38.8K - $54.9K
|
97.1K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
851+ 183.01% |
$18.2K - $25.8K
|
1.32K
$29K
|
|
|
Feb 02, 2023
Q4 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
650+ 0.22% |
$13.9K - $19.7K
|
295K
$6.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
486+ 0.62% |
$10.4K - $14.7K
|
78.3K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
266New |
$5.69K - $8.07K
|
266
$5.85K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
184+ 1.71% |
$3.94K - $5.58K
|
11K
$241K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
170+ 8.1% |
$3.64K - $5.16K
|
2.27K
$49.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
158+ 0.57% |
$3.38K - $4.79K
|
27.7K
$610K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
132New |
$2.82K - $4K
|
132
$2.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
130+ 67.36% |
$2.78K - $3.94K
|
323
$7.11K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
83New |
$1.78K - $2.52K
|
83
$1.83K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
78New |
$1.67K - $2.37K
|
78
$1.72K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
55+ 0.46% |
$1.18K - $1.67K
|
12K
$263K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14+ 1.4% |
$300 - $425
|
1.01K
$22.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.44% |
$21.4 - $30.3
|
42
$924
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-59- 4.56% |
$1.26K - $1.79K
|
1.24K
$27.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-80- 0.14% |
$1.71K - $2.43K
|
57.4K
$1.26M
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-105- 0.35% |
$2.25K - $3.19K
|
29.5K
$650K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-132- 0.13% |
$2.82K - $4K
|
99.8K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-212- 47.96% |
$4.54K - $6.43K
|
230
$5.06K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-428- 0.7% |
$9.16K - $13K
|
61.1K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-818- 4.4% |
$17.5K - $24.8K
|
17.8K
$391K
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-1K- 45.45% |
$21.4K - $30.3K
|
1.2K
$26.4K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.15K- 7.09% |
$24.6K - $34.9K
|
15.1K
$332K
|
|
|
Feb 07, 2023
Q4 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-2.5K- 21.87% |
$53.4K - $75.7K
|
8.91K
$196K
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.61K- 6.65% |
$98.6K - $140K
|
64.7K
$1.42M
|
|
|
Jan 26, 2023
Q4 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-6.83K- 8.28% |
$146K - $207K
|
75.7K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.1K- 24.56% |
$216K - $306K
|
31K
$682K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.3K- 36.76% |
$305K - $433K
|
24.5K
$540K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.7K- 10.92% |
$571K - $810K
|
218K
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.9K- 32.44% |
$682K - $967K
|
66.4K
$1.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-47.3K- 7.5% |
$1.01M - $1.43M
|
583K
$12.8M
|