Purchases and Sales Made in Q1 2022 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q1 2022. The information is specifically focused on institutions that hold shares of CANTALOUPE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
445+ 4.21% |
$2.9K - $3.89K
|
11K
$90.7K
|
|
May 16, 2022
Q1 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
375+ 20.18% |
$2.44K - $3.28K
|
2.23K
$18.4K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
80New |
$521 - $699
|
80
$658
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
78+ 0.12% |
$508 - $682
|
66.2K
$545K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
62+ 0.17% |
$404 - $542
|
36.4K
$300K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
33+ 0.23% |
$215 - $288
|
14.4K
$118K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.08% |
$58.6 - $78.7
|
10.9K
$89.4K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30Closed |
$195 - $262
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-200Closed |
$1.3K - $1.75K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-233Closed |
$1.52K - $2.04K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-270- 13.42% |
$1.76K - $2.36K
|
1.74K
$14.3K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-523Closed |
$3.4K - $4.57K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-562- 2.24% |
$3.66K - $4.91K
|
24.5K
$202K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-800- 7.78% |
$5.21K - $6.99K
|
9.49K
$78.1K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.32KClosed |
$8.59K - $11.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.38K- 7.83% |
$8.98K - $12.1K
|
16.2K
$134K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.59K- 8.28% |
$10.3K - $13.9K
|
17.6K
$145K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.8K- 14.15% |
$11.7K - $15.7K
|
10.9K
$89.9K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.87K- 0.61% |
$12.2K - $16.3K
|
306K
$2.52M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.04K- 6.57% |
$13.3K - $17.8K
|
28.9K
$238K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.74K- 93.2% |
$17.9K - $24K
|
200
$1.65K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.76K- 1.35% |
$24.5K - $32.8K
|
274K
$2.26M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.2K- 53.68% |
$27.3K - $36.7K
|
3.62K
$29.8K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.2K- 53.68% |
$27.3K - $36.7K
|
3.62K
$29.8K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-4.67KClosed |
$30.4K - $40.8K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-5.1K- 1.94% |
$33.2K - $44.6K
|
258K
$2.12M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.29K- 6.92% |
$34.5K - $46.3K
|
71.2K
$586K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.04K- 20.08% |
$39.3K - $52.8K
|
24.1K
$198K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.61K- 3.26% |
$43K - $57.7K
|
196K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.69KClosed |
$43.6K - $58.5K
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.4K- 30.76% |
$61.2K - $82.1K
|
21.2K
$174K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.85K- 69.95% |
$64.1K - $86.1K
|
4.23K
$34.8K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.8K- 41.66% |
$70.6K - $94.8K
|
15.2K
$125K
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-12.2K- 0.74% |
$79.3K - $106K
|
1.62M
$13.4M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$80.1K - $107K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.9K- 12.72% |
$84K - $113K
|
88.5K
$728K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
$88.2K - $118K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.7KClosed |
$89.1K - $120K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-14.7KClosed |
$95.7K - $128K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.6K- 91.22% |
$101K - $136K
|
1.5K
$12.3K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.8K- 71.83% |
$103K - $138K
|
6.22K
$51.1K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-16K- 1.34% |
$104K - $140K
|
1.18M
$9.71M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$109K - $146K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.2K- 77.7% |
$119K - $159K
|
5.23K
$43K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.3KClosed |
$119K - $160K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-20.9KClosed |
$136K - $183K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21K- 3.59% |
$137K - $184K
|
565K
$4.65M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.2KClosed |
$151K - $203K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-29.5K- 88.6% |
$192K - $258K
|
3.79K
$31.2K
|