Purchases and Sales Made in Q2 2024 in Middleby Corp (MIDD)
This table provides information about the institutional ownership of Middleby Corp (MIDD) during Q2 2024. 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 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.95K- 36.46% |
$240K - $310K
|
3.41K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.05K- 43.36% |
$251K - $325K
|
2.68K
$433K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 15.85% |
$257K - $333K
|
11.2K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.3K- 34.13% |
$281K - $364K
|
4.43K
$716K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.45K- 8.38% |
$301K - $389K
|
26.8K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.53K- 4.99% |
$311K - $402K
|
48.2K
$7.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.57K- 47.99% |
$315K - $407K
|
2.78K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.77K- 30.6% |
$340K - $439K
|
6.29K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.16K- 0.22% |
$387K - $501K
|
1.45M
$234M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.23K- 4.59% |
$396K - $512K
|
67.1K
$10.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.35K- 9.75% |
$410K - $530K
|
31K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.63K- 13.04% |
$445K - $576K
|
24.2K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.77K- 0.08% |
$462K - $597K
|
4.5M
$727M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.59K- 2.51% |
$562K - $727K
|
178K
$28.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.69K- 59.78% |
$575K - $744K
|
3.16K
$510K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.99K- 51.7% |
$611K - $790K
|
4.66K
$753K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.51K- 92.19% |
$675K - $873K
|
467
$75.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-7.45K- 22.8% |
$914K - $1.18M
|
25.2K
$4.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.56K- 10.23% |
$927K - $1.2M
|
66.4K
$10.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.04K- 32.37% |
$986K - $1.27M
|
16.8K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.39K- 0.54% |
$1.03M - $1.33M
|
1.55M
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-8.91K- 21.93% |
$1.09M - $1.41M
|
31.7K
$5.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.92K- 45.97% |
$1.09M - $1.41M
|
10.5K
$1.69M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 39.52% |
$1.28M - $1.65M
|
15.9K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.3K- 9.7% |
$1.51M - $1.95M
|
114K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-12.4K- 22.07% |
$1.52M - $1.96M
|
43.7K
$7.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.4K- 85.49% |
$1.64M - $2.12M
|
2.27K
$367K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.8K- 37.69% |
$1.69M - $2.18M
|
22.8K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.6K- 50.03% |
$1.91M - $2.47M
|
15.6K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.3K- 14.63% |
$1.99M - $2.58M
|
94.8K
$15.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.7K- 29.63% |
$2.05M - $2.65M
|
39.7K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21K- 3.01% |
$2.57M - $3.33M
|
676K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-21.6K- 74.46% |
$2.65M - $3.42M
|
7.41K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-23.2K- 50.83% |
$2.85M - $3.68M
|
22.5K
$3.63M
|
|
|
Jul 16, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-27.8K- 5.08% |
$3.41M - $4.41M
|
520K
$84M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.3K- 76.2% |
$6.04M - $7.81M
|
15.4K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-63K- 12.78% |
$7.73M - $9.99M
|
430K
$69.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84.7K- 8.08% |
$10.4M - $13.4M
|
964K
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 8.2% |
$11.1M - $14.4M
|
1.02M
$164M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 8.2% |
$11.1M - $14.4M
|
1.02M
$164M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-93.1K- 81.9% |
$11.4M - $14.8M
|
20.6K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-94.5K- 37.46% |
$11.6M - $15M
|
158K
$25.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-107K- 24.55% |
$13.1M - $16.9M
|
328K
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 7.76% |
$13.5M - $17.4M
|
1.31M
$211M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-134K- 84.35% |
$16.5M - $21.3M
|
24.9K
$4.02M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-146K- 32.01% |
$17.9M - $23.1M
|
310K
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-160K- 89.45% |
$19.7M - $25.4M
|
18.9K
$3.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-180K- 91.39% |
$22.1M - $28.6M
|
17K
$2.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-210K- 7.0% |
$25.7M - $33.2M
|
2.79M
$450M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-344K- 27.78% |
$42.1M - $54.5M
|
893K
$144M
|