Purchases and Sales Made in Q2 2023 in Modine Manufacturing CO (MOD)
This table provides information about the institutional ownership of Modine Manufacturing CO (MOD) during Q2 2023. The information is specifically focused on institutions that hold shares of MODINE MANUFACTURING CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-53- 1.63% |
$1.03K - $1.75K
|
3.2K
$380K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-107- 32.82% |
$2.09K - $3.53K
|
219
$26K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-201- 0.76% |
$3.92K - $6.64K
|
26.1K
$3.11M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-235- 65.28% |
$4.58K - $7.76K
|
125
$14.9K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-450- 1.07% |
$8.78K - $14.9K
|
41.6K
$4.94M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-496- 26.64% |
$9.67K - $16.4K
|
1.37K
$162K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-496- 26.64% |
$9.67K - $16.4K
|
1.37K
$162K
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-540- 0.21% |
$10.5K - $17.8K
|
254K
$30.2M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-647- 38.51% |
$12.6K - $21.4K
|
1.03K
$123K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-795- 25.51% |
$15.5K - $26.3K
|
2.32K
$276K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-840- 17.76% |
$16.4K - $27.7K
|
3.89K
$462K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-865- 6.59% |
$16.9K - $28.6K
|
12.3K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-975- 1.58% |
$19K - $32.2K
|
60.8K
$7.22M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.34K- 6.18% |
$26K - $44.1K
|
20.3K
$2.41M
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.77K- 15.51% |
$34.4K - $58.3K
|
9.62K
$1.14M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.84KClosed |
$35.9K - $60.8K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 0.83% |
$39K - $66K
|
240K
$28.5M
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.63K- 23.86% |
$51.4K - $87K
|
8.41K
$999K
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.74K- 0.65% |
$53.4K - $90.5K
|
421K
$50.1M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.44K- 13.89% |
$67.1K - $114K
|
21.4K
$2.54M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.69K- 12.07% |
$72K - $122K
|
26.9K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.99K- 67.81% |
$77.8K - $132K
|
1.89K
$225K
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-4K- 6.95% |
$78K - $132K
|
53.6K
$6.37M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.28K- 21.87% |
$83.4K - $141K
|
15.3K
$1.82M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.24K- 18.78% |
$102K - $173K
|
22.7K
$2.69M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.54K- 7.1% |
$108K - $183K
|
72.5K
$8.62M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.54K- 8.1% |
$128K - $216K
|
74.2K
$8.81M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.7K- 7.13% |
$131K - $221K
|
87.3K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-7.16K- 22.5% |
$140K - $236K
|
24.7K
$2.93M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.67K- 9.02% |
$150K - $253K
|
77.4K
$9.2M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.04K- 12.79% |
$157K - $265K
|
54.8K
$6.51M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-8.4K- 27.36% |
$164K - $277K
|
22.3K
$2.65M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.66K- 25.86% |
$169K - $286K
|
24.8K
$2.95M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.74K- 21.62% |
$170K - $289K
|
31.7K
$3.77M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.13K- 20.18% |
$178K - $301K
|
36.1K
$4.29M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-9.27K- 24.1% |
$181K - $306K
|
29.2K
$3.47M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.35K- 25.7% |
$182K - $309K
|
27K
$3.21M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.53K- 9.54% |
$186K - $315K
|
90.4K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.7K- 36.7% |
$189K - $320K
|
16.7K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-10.3K- 69.7% |
$201K - $341K
|
4.49K
$533K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 49.06% |
$209K - $354K
|
11.1K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-11.2K- 19.0% |
$218K - $370K
|
47.7K
$5.67M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.7K- 47.56% |
$228K - $386K
|
12.9K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.7K- 19.8% |
$306K - $517K
|
63.5K
$7.55M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.7K- 8.01% |
$345K - $585K
|
204K
$24.2M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.4K- 34.05% |
$358K - $607K
|
35.6K
$4.23M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 12.27% |
$418K - $707K
|
153K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.6K- 15.93% |
$420K - $712K
|
114K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.8K- 1.92% |
$425K - $720K
|
1.11M
$132M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-21.8K- 70.51% |
$426K - $721K
|
9.14K
$1.09M
|