Purchases and Sales Made in Q1 2022 in Curtiss Wright Corp (CW)
This table provides information about the institutional ownership of Curtiss Wright Corp (CW) during Q1 2022. The information is specifically focused on institutions that hold shares of CURTISS WRIGHT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.55KClosed |
$203K - $241K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.56KClosed |
$205K - $244K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.58K- 54.17% |
$208K - $247K
|
1.34K
$436K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.98K- 2.13% |
$260K - $309K
|
90.8K
$29.5M
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.02KClosed |
$265K - $315K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.03KClosed |
$266K - $316K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.09KClosed |
$275K - $327K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.38K- 9.63% |
$313K - $372K
|
22.4K
$7.28M
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.6K- 3.86% |
$342K - $406K
|
64.7K
$21.1M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.6K- 12.26% |
$342K - $406K
|
18.6K
$6.06M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.6K- 1.01% |
$342K - $407K
|
255K
$82.9M
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-2.64KClosed |
$347K - $412K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.7K- 19.01% |
$355K - $422K
|
11.5K
$3.74M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.87KClosed |
$378K - $449K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.99K- 2.63% |
$394K - $467K
|
111K
$36.1M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.03KClosed |
$399K - $473K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.42KClosed |
$450K - $535K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.45KClosed |
$454K - $539K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.47K- 8.3% |
$456K - $542K
|
38.3K
$12.5M
|
|
May 09, 2022
Q1 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-3.6K- 2.35% |
$474K - $562K
|
149K
$48.7M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.63KClosed |
$478K - $568K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-4.15K- 5.77% |
$546K - $648K
|
67.8K
$22.1M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.26KClosed |
$561K - $666K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.32K- 17.24% |
$568K - $675K
|
20.7K
$6.75M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-4.62K- 9.04% |
$608K - $722K
|
46.5K
$15.1M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.82K- 1.64% |
$634K - $753K
|
290K
$94.3M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 2.79% |
$658K - $781K
|
174K
$56.7M
|
|
Apr 20, 2022
Q1 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.29K- 4.26% |
$696K - $827K
|
119K
$38.7M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.78K- 10.27% |
$760K - $902K
|
50.5K
$16.4M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.85K- 17.64% |
$901K - $1.07M
|
32K
$10.4M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.02KClosed |
$923K - $1.1M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-7.09K- 33.04% |
$932K - $1.11M
|
14.4K
$4.68M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.67K- 22.47% |
$1.01M - $1.2M
|
26.5K
$8.61M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.49K- 10.64% |
$1.12M - $1.33M
|
71.3K
$23.2M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.65KClosed |
$1.14M - $1.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.98K- 51.51% |
$1.31M - $1.56M
|
9.39K
$3.06M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5K- 7.67% |
$1.38M - $1.63M
|
126K
$41M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$1.39M - $1.65M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 37.7% |
$1.57M - $1.87M
|
19.8K
$6.43M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13K- 13.36% |
$1.71M - $2.02M
|
84.1K
$27.4M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.8K- 78.17% |
$1.82M - $2.16M
|
3.85K
$1.25M
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-13.9K- 15.38% |
$1.83M - $2.17M
|
76.6K
$24.9M
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-14K- 14.04% |
$1.84M - $2.19M
|
85.7K
$27.9M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16K- 4.19% |
$2.1M - $2.49M
|
365K
$119M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.1KClosed |
$2.12M - $2.51M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.2K- 2.15% |
$2.13M - $2.52M
|
736K
$240M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-16.2K- 23.56% |
$2.14M - $2.54M
|
52.7K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.3K- 63.1% |
$2.15M - $2.55M
|
9.56K
$3.11M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-18.9K- 29.53% |
$2.49M - $2.95M
|
45.1K
$14.7M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$2.57M - $3.05M
|
0
$0
|