BKSY — BlackSky Technology Inc. Institutional Ownership Transactions

Total Bought:
5,159,02889 transactions
Total Sold:
4,542,50170 transactions
Net:
+616,527shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.2,337,9362,330,294-7,6420.000.00-0.00sell
Bank of New York Mellon Corp420,5292,072,543+1,652,0140.000.01+0.01buy
VANGUARD GROUP INC1,697,6831,837,002+139,3190.000.00-0.00buy
AWM Investment Company, Inc.1,979,1771,725,610-253,5673.743.12-0.61sell
LMR Partners LLP1,353,6031,353,60300.000.00-0.00hold
Cercano Management LLC1,243,9761,243,97600.960.88-0.08hold
STATE STREET CORP609,812996,019+386,2070.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC1,074,571956,711-117,8600.020.01-0.00sell
Daiwa Securities Group Inc.0874,389+874,3890.000.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC695,795718,490+22,6950.000.00-0.00buy
VAN ECK ASSOCIATES CORP288,929528,750+239,8210.010.01+0.00buy
LBP AM SA362,174497,187+135,0130.090.11+0.02buy
WASATCH ADVISORS LP410,798407,701-3,0970.040.05+0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.0380,903+380,9030.000.01+0.01buy
Blue Owl Capital Holdings LP350,000350,00000.020.01-0.01hold
LORD, ABBETT & CO. LLC337,798337,631-1670.020.02-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.257,238296,727+39,4890.010.01+0.00buy
MORGAN STANLEY318,290281,375-36,9150.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC248,619263,399+14,7800.000.00-0.00buy
Invesco Ltd.267,129253,681-13,4480.000.00-0.00sell
NORTHERN TRUST CORP250,700250,988+2880.000.00-0.00buy
Boussard & Gavaudan Investment Management LLP237,226237,22600.000.00-0.00hold
DIMENSIONAL FUND ADVISORS LP246,944215,148-31,7960.000.00-0.00sell
DEUTSCHE BANK AG\23,796213,045+189,2490.000.00+0.00buy
TENOR CAPITAL MANAGEMENT Co., L.P.198,855198,85500.000.00-0.00hold
HRT FINANCIAL LP115,986180,311+64,3250.010.01+0.00buy
Polar Asset Management Partners Inc.175,000175,00000.000.00-0.00hold
OPPENHEIMER & CO INC186,947174,763-12,1840.050.05+0.00sell
JANE STREET GROUP, LLC0171,892+171,8920.000.00+0.00buy
UBS Group AG108,828171,397+62,5690.000.00+0.00buy
BANK OF AMERICA CORP /DE/112,329161,253+48,9240.000.00+0.00buy
GOLDMAN SACHS GROUP INC133,990155,687+21,6970.000.00+0.00buy
CITADEL ADVISORS LLC187,826154,965-32,8610.000.00-0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC136,881133,696-3,1850.420.38-0.04sell
VR Advisory Services Ltd130,600130,60000.010.00-0.00hold
JPMORGAN CHASE & CO377,587123,293-254,2940.000.00-0.00sell
Jump Financial, LLC421,265123,046-298,2190.130.03-0.10sell
Beacon Pointe Advisors, LLC134,860120,860-14,0000.020.02-0.01sell
Penserra Capital Management LLC69,652110,138+40,4860.020.02+0.01buy
TUDOR INVESTMENT CORP ET AL70,265109,744+39,4790.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC64,99896,338+31,3400.000.00+0.00buy
Patriot Financial Group Insurance Agency, LLC99,30090,648-8,6520.260.20-0.05sell
THOMPSON SIEGEL & WALMSLEY LLC103,21885,634-17,5840.030.03-0.01sell
Nuveen, LLC72,47181,727+9,2560.000.00+0.00buy
Verition Fund Management LLC90,68778,149-12,5380.010.01-0.00sell
Trexquant Investment LP43,19876,494+33,2960.010.01+0.00buy
GM Advisory Group, LLC067,254+67,2540.000.05+0.05buy
OAKMONT Corp73,23959,809-13,4300.260.19-0.07sell
Swiss National Bank55,30055,30000.000.00-0.00hold
GRIFFIN ASSET MANAGEMENT, INC.48,85654,250+5,3940.110.11-0.00buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.50,98250,98200.110.09-0.02hold
TORONTO DOMINION BANK49,00048,965-350.000.00-0.00sell
BARCLAYS PLC44,65848,399+3,7410.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP117,93944,825-73,1140.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC38,80543,982+5,1770.000.00+0.00buy
Pathstone Holdings, LLC43,81043,750-600.000.00-0.00sell
LPL Financial LLC31,18142,462+11,2810.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP287,39442,173-245,2210.010.00-0.01sell
Kingsview Wealth Management, LLC039,189+39,1890.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC21,90039,177+17,2770.000.00+0.00buy
RHUMBLINE ADVISERS40,93336,952-3,9810.000.00-0.00sell
Round Rock Advisors, LLC036,314+36,3140.000.10+0.10buy
Intellectus Partners, LLC35,99435,99400.000.000.00hold
Quantbot Technologies LP23,01535,303+12,2880.010.02+0.01buy
WELLS FARGO & COMPANY/MN19,78035,066+15,2860.000.00+0.00buy
CENTAURUS FINANCIAL, INC.33,70931,400-2,3090.030.03-0.00sell
AQR CAPITAL MANAGEMENT LLC24,99230,388+5,3960.000.00-0.00buy
D. E. Shaw & Co., Inc.030,294+30,2940.000.00+0.00buy
SEI INVESTMENTS CO35,78429,109-6,6750.000.00-0.00sell
WOLVERINE ASSET MANAGEMENT LLC9,95828,864+18,9060.000.00-0.00buy
PERKINS CAPITAL MANAGEMENT INC118,75028,750-90,0002.110.43-1.68sell
XTX Topco Ltd028,105+28,1050.000.01+0.01buy
IMC-Chicago, LLC34,49328,066-6,4270.010.01-0.00sell
Legal & General Group Plc27,71527,481-2340.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,42126,480+590.000.00-0.00buy
RAYMOND JAMES FINANCIAL INC16,37725,609+9,2320.000.00+0.00buy
Virtu Financial LLC023,249+23,2490.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.34,87320,894-13,9790.000.00-0.00sell
Stonehage Fleming Financial Services Holdings Ltd020,669+20,6690.000.01+0.01buy
PharVision Advisers, LLC020,567+20,5670.000.20+0.20buy
PRICE T ROWE ASSOCIATES INC /MD/16,65918,747+2,0880.000.00+0.00buy
GWN SECURITIES INC.018,534+18,5340.000.07+0.07buy
MetLife Investment Management, LLC18,50818,50800.000.00-0.00hold
GSA CAPITAL PARTNERS LLP23,94618,180-5,7660.040.03-0.01sell
Zurcher Kantonalbank (Zurich Cantonalbank)10,24117,818+7,5770.000.00+0.00buy
BROWN BROTHERS HARRIMAN & CO16,01116,01100.000.00-0.00hold
OSAIC HOLDINGS, INC.15,44415,210-2340.000.00+0.00sell
AlphaQuest LLC11,04114,389+3,3480.010.02+0.00buy
Numerai GP LLC24,16613,570-10,5960.070.03-0.04sell
CAPTRUST FINANCIAL ADVISORS13,67613,512-1640.000.00-0.00sell
Cassaday & Co Wealth Management LLC013,181+13,1810.000.01+0.01buy
Schonfeld Strategic Advisors LLC012,673+12,6730.000.00+0.00buy
Aquatic Capital Management LLC012,404+12,4040.000.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD012,382+12,3820.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.012,306+12,3060.000.00+0.00buy
JANUS HENDERSON GROUP PLC12,28912,28900.000.00-0.00hold
Caitong International Asset Management Co., Ltd2,80312,116+9,3130.040.06+0.02buy
Cetera Investment Advisers012,008+12,0080.000.00+0.00buy
Capital Investment Counsel, Inc12,00012,00000.030.03-0.00hold
Per Stirling Capital Management, LLC.011,754+11,7540.000.02+0.02buy
Page 1 of 2