Purchases and Sales Made in Q3 2022 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q3 2022. The information is specifically focused on institutions that hold shares of CHARLES & COLVARD LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
12.4K+ 1.96% |
$12.2K - $123K
|
647K
$776K
|
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
10KNew |
$9.8K - $99K
|
10K
$12K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.77K+ 2.61% |
$7.61K - $76.9K
|
306K
$367K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.56K+ 7.04% |
$3.49K - $35.2K
|
54.1K
$64.9K
|
|
|
Oct 06, 2022
Q3 2022
|
Founders Capital Management
|
BUY
|
- |
3K+ 15.0% |
$2.94K - $29.7K
|
23K
$27.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.68K+ 0.09% |
$1.64K - $16.6K
|
1.92M
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.52K+ 0.65% |
$1.48K - $15K
|
234K
$280K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.17K+ 21.06% |
$1.15K - $11.6K
|
6.74K
$8.09K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
33+ 0.94% |
$32.3 - $327
|
3.56K
$4.27K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 4.28% |
$7.84 - $79.2
|
179
$215
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-817- 1.55% |
$801 - $8.09K
|
52K
$62.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.81K- 37.88% |
$1.77K - $17.9K
|
2.96K
$3.55K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.6K- 86.84% |
$6.47K - $65.3K
|
1K
$1.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.95K- 1.06% |
$6.81K - $68.8K
|
649K
$778K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10K- 42.02% |
$9.8K - $99K
|
13.8K
$16.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.8K- 20.08% |
$30.1K - $305K
|
122K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.5K- 34.31% |
$43.6K - $441K
|
85.2K
$102K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52.9K- 23.28% |
$51.8K - $524K
|
174K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-195K- 11.21% |
$191K - $1.93M
|
1.55M
$1.86M
|