Purchases and Sales Made in Q2 2021 in Chicken Soup For The Soul Entertainment, Inc. (CSSE)
This table provides information about the institutional ownership of Chicken Soup For The Soul Entertainment, Inc. (CSSE) during Q2 2021. The information is specifically focused on institutions that hold shares of Chicken Soup for the Soul Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
605KNew |
$16.8M - $27.8M
|
605K
$6.05K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
602KNew |
$16.8M - $27.7M
|
602K
$6.02K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
300KNew |
$8.36M - $13.8M
|
300K
$3K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
150KNew |
$4.19M - $6.92M
|
150K
$1.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
134K+ 21.1% |
$3.73M - $6.17M
|
769K
$7.69K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 251.08% |
$2.9M - $4.78M
|
145K
$1.45K
|
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
65.4KNew |
$1.82M - $3.01M
|
65.4K
$654
|
|
|
Jul 22, 2021
Q2 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
59.8KNew |
$1.67M - $2.75M
|
59.8K
$598
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
47.1KNew |
$1.31M - $2.17M
|
47.1K
$471
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
46.3KNew |
$1.29M - $2.13M
|
46.3K
$463
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.6KNew |
$853K - $1.41M
|
30.6K
$306
|
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
- |
29.1KNew |
$810K - $1.34M
|
29.1K
$291
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.1KNew |
$754K - $1.25M
|
27.1K
$271
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.7KNew |
$745K - $1.23M
|
26.7K
$267
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
25.1K+ 61.62% |
$699K - $1.15M
|
65.8K
$658
|
|
|
Aug 11, 2021
Q2 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
24.8K+ 72.14% |
$692K - $1.14M
|
59.2K
$592
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.6KNew |
$685K - $1.13M
|
24.6K
$246
|
|
|
Aug 11, 2021
Q2 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
22.8K+ 136.23% |
$634K - $1.05M
|
39.5K
$395
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.4K+ 224.89% |
$623K - $1.03M
|
32.3K
$323
|
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
19.5K+ 6.06% |
$542K - $896K
|
341K
$3.41K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.9KNew |
$442K - $731K
|
15.9K
$159
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
15.9KNew |
$442K - $730K
|
15.9K
$159
|
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12KNew |
$334K - $552K
|
12K
$120
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.1KNew |
$282K - $466K
|
10.1K
$101
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
9.9KNew |
$276K - $456K
|
9.9K
$99
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.94KNew |
$221K - $366K
|
7.94K
$79.4
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.66KNew |
$213K - $352K
|
7.66K
$76.6
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.61KNew |
$212K - $350K
|
7.61K
$76.1
|
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
7.42KNew |
$207K - $341K
|
7.42K
$74.2
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.05KNew |
$196K - $324K
|
7.05K
$70.5
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.83KNew |
$190K - $314K
|
6.83K
$68.3
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
6.8KNew |
$189K - $313K
|
6.8K
$68
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.56KNew |
$183K - $302K
|
6.56K
$65.6
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.45KNew |
$180K - $297K
|
6.45K
$64.5
|
|
|
Aug 11, 2021
Q2 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
5.72KNew |
$159K - $263K
|
5.72K
$57.2
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.61K+ 629.29% |
$156K - $258K
|
6.5K
$65
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.11KNew |
$142K - $235K
|
5.11K
$51.1
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.11KNew |
$142K - $235K
|
5.11K
$51.1
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.11KNew |
$142K - $235K
|
5.11K
$51.1
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.11KNew |
$142K - $235K
|
5.11K
$51.1
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.92KNew |
$109K - $180K
|
3.92K
$39.2
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.92KNew |
$109K - $180K
|
3.92K
$39.2
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.92KNew |
$109K - $180K
|
3.92K
$39.2
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.64KNew |
$102K - $168K
|
3.64K
$36.4
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
2.7KNew |
$75.2K - $124K
|
2.7K
$27
|
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
BUY
|
- |
2KNew |
$55.7K - $92K
|
2K
$20
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
999New |
$27.8K - $46K
|
999
$9.99
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
902New |
$25.1K - $41.5K
|
902
$9.02
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
788New |
$22K - $36.3K
|
788
$7.88
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
162New |
$4.51K - $7.46K
|
162
$1.62
|