Purchases and Sales Made in Q2 2022 in Middleby Corp (MIDD)
This table provides information about the institutional ownership of Middleby Corp (MIDD) during Q2 2022. The information is specifically focused on institutions that hold shares of MIDDLEBY Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.31K- 21.74% |
$286K - $376K
|
8.31K
$1.34M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.47KClosed |
$306K - $402K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.49KClosed |
$308K - $405K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.53KClosed |
$314K - $413K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 3.64% |
$322K - $423K
|
68.7K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.63K- 0.47% |
$326K - $428K
|
561K
$90.6M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.67K- 8.44% |
$331K - $434K
|
28.9K
$4.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.74KClosed |
$340K - $447K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.79K- 3.3% |
$346K - $455K
|
81.8K
$13.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.8K- 11.87% |
$347K - $455K
|
20.8K
$3.35M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.83KClosed |
$351K - $460K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.85KClosed |
$353K - $463K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3K- 26.09% |
$372K - $489K
|
8.5K
$1.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.19K- 27.54% |
$395K - $519K
|
8.38K
$1.35M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.21K- 35.46% |
$398K - $523K
|
5.84K
$944K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.42KClosed |
$424K - $557K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.47KClosed |
$430K - $565K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.57K- 6.33% |
$443K - $582K
|
52.9K
$8.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.64K- 22.1% |
$451K - $593K
|
12.8K
$2.07M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-3.78KClosed |
$469K - $615K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.8KClosed |
$471K - $619K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.86K- 5.34% |
$479K - $629K
|
68.4K
$11.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.94K- 9.83% |
$489K - $642K
|
36.2K
$5.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.17K- 69.47% |
$517K - $679K
|
1.83K
$296K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-4.4K- 99.55% |
$546K - $717K
|
20
$3.23K
|
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-4.45K- 62.77% |
$552K - $725K
|
2.64K
$426K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.49K- 4.75% |
$556K - $731K
|
89.9K
$14.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.55KClosed |
$564K - $741K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.7K- 4.23% |
$583K - $766K
|
106K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.79K- 74.09% |
$594K - $780K
|
1.67K
$270K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.8K- 22.84% |
$595K - $781K
|
16.2K
$2.62M
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-5KClosed |
$620K - $815K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.22K- 0.99% |
$647K - $850K
|
520K
$84M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.23K- 10.3% |
$648K - $851K
|
45.5K
$7.35M
|
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-5.39K- 30.32% |
$668K - $877K
|
12.4K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.96KClosed |
$739K - $971K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-6.97KClosed |
$864K - $1.14M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7K- 5.32% |
$868K - $1.14M
|
125K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.12K- 73.22% |
$883K - $1.16M
|
2.6K
$421K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.17K- 2.47% |
$1.01M - $1.33M
|
322K
$52.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-8.21K- 21.37% |
$1.02M - $1.34M
|
30.2K
$4.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.44KClosed |
$1.05M - $1.37M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.47K- 0.6% |
$1.05M - $1.38M
|
1.4M
$227M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.1K- 24.28% |
$1.13M - $1.48M
|
28.4K
$4.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.78K- 37.92% |
$1.21M - $1.59M
|
16K
$2.59M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-12KClosed |
$1.49M - $1.96M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-12.9KClosed |
$1.6M - $2.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.8K- 1.83% |
$1.71M - $2.25M
|
740K
$120M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.9K- 77.14% |
$1.72M - $2.26M
|
4.12K
$665K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 50.41% |
$1.74M - $2.29M
|
13.8K
$2.24M
|