Stock Transactions — TWIN DISC INC

Total Bought
615,838
35 transactions
Total Sold
404,485
21 transactions
Net
+211,353
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MILLENNIUM MANAGEMENT LLC70,922193,345+122,4230.000.00+0.00buy
MACKENZIE FINANCIAL CORP0115,876+115,8760.000.00+0.00buy
North Star Investment Management Corp.058,000+58,0000.000.05+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP154,592206,256+51,6640.000.00+0.00buy
SEI INVESTMENTS CO36,55270,471+33,9190.000.00+0.00buy
BARCLAYS PLC14,45245,420+30,9680.000.00+0.00buy
GOLDMAN SACHS GROUP INC26,54248,006+21,4640.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,26677,365+21,0990.020.02+0.00buy
Schonfeld Strategic Advisors LLC021,052+21,0520.000.00+0.00buy
CITADEL ADVISORS LLC20,42941,059+20,6300.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC158,620173,689+15,0690.000.00-0.00buy
Allspring Global Investments Holdings, LLC180,119194,474+14,3550.000.00+0.00buy
Qube Research & Technologies Ltd30,11744,316+14,1990.000.00+0.00buy
HRT FINANCIAL LP011,850+11,8500.000.00+0.00buy
RITHOLTZ WEALTH MANAGEMENT60,46472,299+11,8350.020.02+0.00buy
Jefferies Financial Group Inc.010,000+10,0000.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC86,39592,487+6,0920.010.01-0.00buy
GABELLI FUNDS LLC394,524400,524+6,0000.040.04-0.00buy
CITIGROUP INC7,67311,422+3,7490.000.00+0.00buy
Point72 Asset Management, L.P.19,89223,537+3,6450.000.00+0.00buy
Meros Investment Management, LP54,60757,959+3,3520.360.38+0.02buy
BlackRock, Inc.172,275175,553+3,2780.000.00-0.00buy
STATE STREET CORP44,10547,304+3,1990.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC131,241133,977+2,7360.000.00-0.00buy
Pacific Ridge Capital Partners, LLC527,838530,566+2,7281.931.73-0.20buy
Empowered Funds, LLC24,68726,786+2,0990.000.00-0.00buy
IFP Advisors, Inc116,551117,989+1,4380.040.04-0.01buy
Hudson Bay Capital Management LP15,55116,937+1,3860.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC60,81361,935+1,1220.020.02-0.00buy
Farther Finance Advisors, LLC0250+2500.000.00+0.00buy
HARBOUR INVESTMENTS, INC.0150+1500.000.00+0.00buy
Tower Research Capital LLC (TRC)0147+1470.000.00+0.00buy
FMR LLC2,6962,741+450.000.00-0.00buy
EverSource Wealth Advisors, LLC018+180.000.00+0.00buy
WELLS FARGO & COMPANY/MN10,00010,001+10.000.00-0.00buy
RHUMBLINE ADVISERS51951900.000.00-0.00hold
BNP PARIBAS FINANCIAL MARKETS13613600.000.00-0.00hold
Archon Capital Management LLC18,92918,92900.180.16-0.02hold
683 Capital Management, LLC31,96731,96700.040.04+0.00hold
Russell Investments Group, Ltd.21121100.000.00-0.00hold
Juniper Investment Company, LLC1,024,9541,024,95405.884.93-0.94hold
N.E.W. Advisory Services LLC424200.000.00-0.00hold
IAG Wealth Partners, LLC666600.000.00-0.00hold
Optiver Holding B.V.13013000.000.00+0.00hold
GAMMA Investing LLC60360300.000.00-0.00hold
Central Pacific Bank - Trust Division10,00010,00000.020.02-0.00hold
US BANCORP \DE\40,50540,50500.000.00-0.00hold
HUNTINGTON NATIONAL BANK2200.000.00-0.00hold
NORTHERN TRUST CORP29,56929,56900.000.00-0.00hold
GRACE & WHITE INC /NY236,122236,12200.700.63-0.07hold
NISA INVESTMENT ADVISORS, LLC646400.000.00+0.00hold
SIMPLEX TRADING, LLC880-880.000.00-0.00sell
Steward Partners Investment Advisory, LLC1000-1000.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC72,65672,482-1740.020.01-0.01sell
Connor, Clark & Lunn Investment Management Ltd.89,83589,598-2370.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC19,55519,032-5230.000.00-0.00sell
Bank of New York Mellon Corp82,44581,698-7470.000.00-0.00sell
RBF Capital, LLC54,83254,032-8000.040.04-0.00sell
Skylands Capital, LLC44,20041,200-3,0000.100.08-0.02sell
AMERIPRISE FINANCIAL INC445,653441,731-3,9220.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP32,60627,608-4,9980.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP619,597610,412-9,1850.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC116,693107,393-9,3000.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP149,035134,364-14,6710.000.00-0.00sell
Informed Momentum Co LLC52,86236,248-16,6140.100.06-0.04sell
TWO SIGMA ADVISERS, LP17,4000-17,4000.000.00-0.00sell
JANE STREET GROUP, LLC44,20320,429-23,7740.000.00-0.00sell
ExodusPoint Capital Management, LP24,1280-24,1280.000.00-0.00sell
Sentinus, LLC25,0000-25,0000.040.00-0.04sell
Peapod Lane Capital LLC138,630108,107-30,5231.971.33-0.64sell
GAMCO INVESTORS, INC. ET AL1,737,2991,653,136-84,1630.280.25-0.03sell
Mink Brook Asset Management LLC246,354111,216-135,1382.600.94-1.66sell
Page 1 of 1