Stock Transactions

TELEKOMUNIKASI IND

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.53,635484,263+430,6280.000.01+0.01buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.32,920119,283+86,3630.040.17+0.13buy
Ramirez Asset Management, Inc.545,405603,767+58,3621.511.34-0.17buy
Advisors Preferred, LLC10,18247,978+37,7960.030.13+0.10buy
Legacy Wealth Asset Management, LLC108,878131,761+22,8830.560.60+0.04buy
Vest Financial, LLC18,46023,778+5,3180.000.01+0.00buy
BRANDES INVESTMENT PARTNERS, LP161,381165,762+4,3810.030.02-0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC9,82212,015+2,1930.000.00+0.00buy
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.24,00125,537+1,5360.300.26-0.03buy
Euro Pacific Asset Management, LLC380,194380,834+6400.770.66-0.11buy
SUMMITRY LLC13,26213,871+6090.010.01-0.00buy
One Wealth Advisors, LLC17,84518,173+3280.050.04-0.00buy
Frank, Rimerman Advisors LLC32,90433,216+3120.040.04-0.00buy
REGIONS FINANCIAL CORP19,09118,971-1200.000.00-0.00sell
PDS Planning, Inc12,39612,039-3570.020.01-0.00sell
Ascent Group, LLC22,55421,953-6010.020.01-0.00sell
ALTRINSIC GLOBAL ADVISORS LLC11,44210,672-7700.010.01-0.00sell
WealthCollab, LLC3,8082,830-9780.030.02-0.01sell
Bank Julius Baer & Co. Ltd, Zurich36,86235,851-1,0110.000.00-0.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC40,90338,079-2,8240.000.00-0.00sell
Genus Capital Management Inc.24,18819,688-4,5000.060.04-0.02sell
West Family Investments, Inc.19,49314,818-4,6750.100.10+0.00sell
Laird Norton Wetherby Trust Company, LLC29,66424,636-5,0280.010.01-0.00sell
Kathmere Capital Management, LLC87,02279,902-7,1200.120.09-0.03sell
D'Orazio & Associates, Inc.33,93125,232-8,6990.090.06-0.03sell
Northcape Capital Pty Ltd1,256,2111,077,288-178,9233.142.32-0.82sell
HARDING LOEVNER LP4,476,6414,199,301-277,3400.830.81-0.02sell
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