Purchases and Sales Made in Q3 2023 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q3 2023. 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, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48KNew |
$27.4K - $46.1K
|
48K
$57.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.8K+ 2.69% |
$18.7K - $31.5K
|
1.25M
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$10.9K - $18.3K
|
19.1K
$22.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10.9KNew |
$6.21K - $10.5K
|
10.9K
$13.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$12K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$12K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.71K+ 117.33% |
$3.25K - $5.48K
|
10.6K
$12.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
266+ 20.27% |
$152 - $255
|
1.58K
$1.89K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27New |
$15.4 - $25.9
|
27
$32.4
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- -0.0% |
$0.57 - $0.96
|
50.5K
$60.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 4.15% |
$4.56 - $7.68
|
185
$222
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-388- 70.55% |
$221 - $372
|
162
$194
|
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-3.09K- 0.65% |
$1.76K - $2.97K
|
474K
$568K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.59K- 3.69% |
$4.89K - $8.24K
|
224K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.5K- 30.42% |
$5.42K - $9.12K
|
21.7K
$26.1K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 15.3% |
$5.53K - $9.31K
|
53.7K
$64.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 51.85% |
$6.15K - $10.4K
|
10K
$12K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.7K- 9.25% |
$26K - $43.9K
|
448K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-96.2K- 80.91% |
$54.8K - $92.3K
|
22.7K
$27.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-223K- 10.72% |
$127K - $214K
|
1.85M
$2.22M
|