Purchases and Sales Made in Q2 2022 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q2 2022. The information is specifically focused on institutions that hold shares of MASCO CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.67K- 25.67% |
$457K - $560K
|
28K
$2.07M
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-9.88KClosed |
$467K - $571K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$478K - $584K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-10.2K- 61.13% |
$480K - $588K
|
6.46K
$478K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-10.2KClosed |
$482K - $590K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 2.72% |
$511K - $626K
|
387K
$28.6M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.4K- 11.43% |
$540K - $661K
|
88.6K
$6.55M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.4K- 33.53% |
$541K - $662K
|
22.7K
$1.68M
|
|
Aug 12, 2022
Q2 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-11.5KClosed |
$545K - $668K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-11.7KClosed |
$553K - $676K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-11.8K- 64.57% |
$558K - $683K
|
6.48K
$479K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12K- 5.42% |
$566K - $693K
|
209K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.9K- 6.86% |
$611K - $748K
|
176K
$13M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.9K- 6.86% |
$611K - $748K
|
176K
$13M
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-13.2K- 68.04% |
$625K - $765K
|
6.21K
$459K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.6K- 29.33% |
$641K - $785K
|
32.7K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.8K- 2.83% |
$652K - $797K
|
473K
$35M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.2K- 5.7% |
$671K - $821K
|
235K
$17.4M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$690K - $845K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.9K- 20.67% |
$702K - $859K
|
57K
$4.21M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 33.7% |
$702K - $859K
|
29.2K
$2.16M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.2K- 4.28% |
$720K - $881K
|
341K
$25.2M
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-15.7KClosed |
$743K - $909K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-16.4KClosed |
$773K - $946K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.5K- 1.56% |
$780K - $954K
|
1.04M
$77M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.7K- 6.2% |
$791K - $967K
|
253K
$18.7M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.1K- 40.81% |
$810K - $991K
|
24.9K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.2K- 97.86% |
$814K - $996K
|
376
$27.8K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.3KClosed |
$817K - $1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.8K- 6.87% |
$839K - $1.03M
|
241K
$17.8M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.9K- 3.07% |
$846K - $1.04M
|
565K
$41.8M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.2KClosed |
$858K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$920K - $1.13M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.8K- 7.97% |
$937K - $1.15M
|
229K
$16.9M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$942K - $1.15M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-21.1K- 18.61% |
$998K - $1.22M
|
92.4K
$6.83M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.7KClosed |
$1.02M - $1.25M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.9K- 1.86% |
$1.03M - $1.26M
|
1.16M
$85.5M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 4.23% |
$1.05M - $1.29M
|
505K
$37.4M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-22.3KClosed |
$1.05M - $1.29M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-22.3KClosed |
$1.06M - $1.29M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23KClosed |
$1.09M - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-23.1KClosed |
$1.09M - $1.34M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-23.1KClosed |
$1.09M - $1.34M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-23.3K- 15.99% |
$1.1M - $1.35M
|
122K
$9.05M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.9K- 6.81% |
$1.13M - $1.38M
|
327K
$24.2M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.1K- 61.13% |
$1.14M - $1.39M
|
15.3K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.3K- 2.4% |
$1.15M - $1.4M
|
987K
$73M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-24.5K- 22.51% |
$1.16M - $1.42M
|
84.3K
$6.24M
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-25KClosed |
$1.18M - $1.44M
|
0
$0
|