Purchases and Sales Made in Q2 2023 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q2 2023. The information is specifically focused on institutions that hold shares of ISSUER DIRECT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
8.03K+ 14.09% |
$139K - $169K
|
65K
$584K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.51K+ 9.03% |
$77.8K - $94.9K
|
54.4K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.49K+ 20.04% |
$77.6K - $94.6K
|
26.9K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.72K+ 19.93% |
$29.6K - $36.1K
|
10.3K
$92.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
955+ 2.83% |
$16.5K - $20.1K
|
34.7K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
368New |
$6.35K - $7.75K
|
368
$3.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
203New |
$3.5K - $4.27K
|
203
$1.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31New |
$535 - $653
|
31
$278
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 5.26% |
$17.3 - $21.1
|
20
$180
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-505- 0.44% |
$8.72K - $10.6K
|
115K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.51K- 11.03% |
$26.1K - $31.8K
|
12.2K
$110K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.3K- 37.03% |
$109K - $133K
|
10.7K
$96.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-12.3K- 50.32% |
$213K - $259K
|
12.2K
$109K
|