Purchases and Sales Made in Q3 2021 in Usio, Inc. (USIO)
This table provides information about the institutional ownership of Usio, Inc. (USIO) during Q3 2021. The information is specifically focused on institutions that hold shares of Usio, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
160KNew |
$789K - $1.05M
|
160K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
139KNew |
$684K - $912K
|
139K
$195K
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
46.7K+ 38.23% |
$230K - $306K
|
169K
$236K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.4K+ 53.72% |
$174K - $232K
|
101K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.1K+ 68.28% |
$104K - $138K
|
52K
$72.8K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.4KNew |
$101K - $134K
|
20.4K
$28.6K
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
20K+ 7.14% |
$98.4K - $131K
|
300K
$420K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.1K+ 66.28% |
$84.1K - $112K
|
42.9K
$60.1K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.7K+ 27.85% |
$72.4K - $96.6K
|
67.6K
$94.6K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.89K+ 1.0% |
$38.8K - $51.8K
|
795K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.36K+ 34.31% |
$26.4K - $35.1K
|
21K
$29.4K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.91K+ 1.39% |
$9.42K - $12.6K
|
139K
$195K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.09KNew |
$5.38K - $7.17K
|
1.09K
$1.53K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
528+ 8.55% |
$2.6K - $3.46K
|
6.7K
$9.38K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
468New |
$2.3K - $3.07K
|
468
$655
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 0.07% |
$34.4 - $45.9
|
10.1K
$14.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13Closed |
$64 - $85.3
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28Closed |
$138 - $184
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-158- 27.96% |
$777 - $1.04K
|
407
$570
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.08K- 70.25% |
$10.2K - $13.6K
|
881
$1.23K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.6K- 6.89% |
$27.6K - $36.7K
|
75.7K
$106K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$60K - $80K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-20.2K- 1.46% |
$99.5K - $133K
|
1.37M
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.6K- 11.49% |
$101K - $135K
|
159K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.1K- 64.85% |
$129K - $171K
|
14.2K
$19.8K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.7K- 7.8% |
$225K - $300K
|
540K
$756K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-86.2KClosed |
$424K - $565K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-394KClosed |
$1.94M - $2.59M
|
0
$0
|