Purchases and Sales Made in Q2 2023 in Reservoir Media, Inc. (RSVR)
This table provides information about the institutional ownership of Reservoir Media, Inc. (RSVR) during Q2 2023. The information is specifically focused on institutions that hold shares of Reservoir Media, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
2.14MNew |
$12.7M - $14.2M
|
2.14M
$17.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.05MNew |
$6.29M - $7.01M
|
1.05M
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
480K+ 119.59% |
$2.86M - $3.19M
|
882K
$7.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.7KNew |
$391K - $436K
|
65.7K
$546K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.3K+ 4.76% |
$288K - $321K
|
1.06M
$8.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.6KNew |
$278K - $309K
|
46.6K
$387K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.4K+ 8.5% |
$259K - $288K
|
554K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
42.4K+ 18.06% |
$253K - $282K
|
277K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.9KNew |
$154K - $172K
|
25.9K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.9KNew |
$148K - $165K
|
24.9K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
17.6K+ 5.53% |
$105K - $117K
|
335K
$2.79M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9KNew |
$88.9K - $99.1K
|
14.9K
$124K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$73.4K - $81.8K
|
12.3K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.88K+ 0.46% |
$29.1K - $32.4K
|
1.06M
$8.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.91K+ 28.85% |
$23.3K - $26K
|
17.5K
$145K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.64K+ 55.08% |
$21.7K - $24.2K
|
10.2K
$85.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.93K+ 11.02% |
$17.5K - $19.5K
|
29.6K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
683+ 0.75% |
$4.07K - $4.54K
|
91.5K
$761K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
596+ 0.49% |
$3.55K - $3.96K
|
121K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150+ 0.96% |
$894 - $996
|
15.8K
$132K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
81New |
$483 - $538
|
81
$673
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
81New |
$483 - $538
|
81
$673
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26- 0.35% |
$155 - $173
|
7.35K
$61.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-318- 3.22% |
$1.9K - $2.11K
|
9.55K
$79.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-351- 2.17% |
$2.09K - $2.33K
|
15.8K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-452- 20.59% |
$2.69K - $3K
|
1.74K
$14.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-826- 29.41% |
$4.92K - $5.48K
|
1.98K
$16.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-934- 44.35% |
$5.57K - $6.2K
|
1.17K
$9.74K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1K- 13.18% |
$5.97K - $6.65K
|
6.6K
$54.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.32K- 2.15% |
$7.85K - $8.74K
|
59.9K
$497K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.08K- 3.93% |
$12.4K - $13.8K
|
50.9K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.63K- 27.42% |
$21.6K - $24.1K
|
9.6K
$79.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.49K- 62.11% |
$38.7K - $43.1K
|
3.96K
$32.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.4K- 4.91% |
$56K - $62.4K
|
182K
$1.51M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-17.7K- 1.8% |
$105K - $117K
|
961K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.7K- 60.46% |
$153K - $171K
|
16.8K
$140K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.7K- 60.46% |
$153K - $171K
|
16.8K
$140K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-36.8K- 75.41% |
$219K - $244K
|
12K
$99.7K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-50.9K- 41.23% |
$303K - $338K
|
72.5K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.4K- 32.09% |
$348K - $388K
|
124K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-426K- 27.14% |
$2.54M - $2.83M
|
1.14M
$9.51M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-611K- 30.38% |
$3.64M - $4.06M
|
1.4M
$11.6M
|