Purchases and Sales Made in Q3 2023 in Ethan Allen Interiors Inc (ETD)
This table provides information about the institutional ownership of Ethan Allen Interiors Inc (ETD) during Q3 2023. The information is specifically focused on institutions that hold shares of ETHAN ALLEN INTERIORS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.76K- 16.92% |
$189K - $241K
|
33.2K
$947K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.86K- 29.68% |
$192K - $244K
|
16.3K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.45K- 1.48% |
$208K - $265K
|
496K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.62K- 7.7% |
$213K - $272K
|
91.4K
$2.61M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.75K- 1.31% |
$217K - $276K
|
583K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.97K- 24.63% |
$223K - $284K
|
24.4K
$695K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.98K- 8.11% |
$223K - $284K
|
90.4K
$2.58M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-8.23K- 25.12% |
$230K - $293K
|
24.5K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.84K- 5.23% |
$248K - $315K
|
160K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.44K- 15.9% |
$264K - $336K
|
49.9K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.4K- 98.72% |
$291K - $371K
|
135
$3.85K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.5K- 40.86% |
$295K - $376K
|
15.3K
$435K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 3.76% |
$311K - $395K
|
284K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.8K- 52.04% |
$332K - $422K
|
10.9K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.2K- 38.47% |
$342K - $436K
|
19.6K
$558K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.3K- 30.37% |
$344K - $438K
|
28.2K
$804K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.7K- 48.13% |
$383K - $487K
|
14.7K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.2K- 20.0% |
$397K - $505K
|
56.8K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-14.7K- 62.41% |
$411K - $523K
|
8.85K
$252K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.7K- 30.84% |
$440K - $559K
|
35.2K
$1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.3K- 55.95% |
$486K - $618K
|
13.7K
$389K
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-18K- 29.02% |
$504K - $641K
|
44K
$1.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-25.2K- 64.73% |
$706K - $899K
|
13.7K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.3K- 30.01% |
$819K - $1.04M
|
68.3K
$1.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.3K- 40.51% |
$904K - $1.15M
|
47.4K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-32.4K- 62.02% |
$907K - $1.15M
|
19.8K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.7K- 27.98% |
$1.08M - $1.38M
|
99.6K
$2.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-57.1K- 13.95% |
$1.6M - $2.03M
|
352K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-70.4K- 61.92% |
$1.97M - $2.51M
|
43.3K
$1.23M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-132K- 32.04% |
$3.69M - $4.7M
|
280K
$7.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-153K- 3.62% |
$4.3M - $5.47M
|
4.09M
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-248K- 49.4% |
$6.94M - $8.83M
|
254K
$7.24M
|