Stock Transactions — LIFECORE BIOMEDICAL INC

Total Bought
675,579
45 transactions
Total Sold
983,108
34 transactions
Net
-307,529
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Squarepoint Ops LLC31,058150,909+119,8510.000.00+0.00buy
MARSHALL WACE, LLP35,352114,075+78,7230.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC67,749135,205+67,4560.000.00+0.00buy
JANE STREET GROUP, LLC066,272+66,2720.000.00+0.00buy
CITADEL ADVISORS LLC29,38966,752+37,3630.000.00+0.00buy
Pale Fire Capital SE30,68664,620+33,9340.030.05+0.03buy
Legion Partners Asset Management, LLC4,431,8234,461,823+30,00021.6317.77-3.86buy
BOOTHBAY FUND MANAGEMENT, LLC029,964+29,9640.000.01+0.01buy
HRT FINANCIAL LP029,038+29,0380.000.00+0.00buy
DEUTSCHE BANK AG\48426,697+26,2130.000.00+0.00buy
PharVision Advisers, LLC020,510+20,5100.000.08+0.08buy
CORSAIR CAPITAL MANAGEMENT, L.P.020,000+20,0000.000.03+0.03buy
ExodusPoint Capital Management, LP015,932+15,9320.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD015,879+15,8790.000.00+0.00buy
GOLDMAN SACHS GROUP INC40,33955,336+14,9970.000.00+0.00buy
VANGUARD GROUP INC1,609,9181,622,769+12,8510.000.00-0.00buy
Corton Capital Inc.012,043+12,0430.000.22+0.22buy
STATE STREET CORP531,041539,284+8,2430.000.00-0.00buy
GRIZZLYROCK CAPITAL, LLC734,533738,882+4,3494.494.22-0.26buy
Quarry LP03,783+3,7830.000.01+0.01buy
SIMPLEX TRADING, LLC03,397+3,3970.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.10,50913,699+3,1900.000.00+0.00buy
WELLS FARGO & COMPANY/MN15,22318,125+2,9020.000.00+0.00buy
Russell Investments Group, Ltd.2583,061+2,8030.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS3,0055,791+2,7860.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC01,930+1,9300.000.00+0.00buy
Bank of New York Mellon Corp83,07684,863+1,7870.000.00-0.00buy
MetLife Investment Management, LLC15,21816,495+1,2770.000.00-0.00buy
MACQUARIE GROUP LTD01,191+1,1910.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC11,45112,597+1,1460.000.00-0.00buy
Steward Partners Investment Advisory, LLC32,76133,889+1,1280.000.00-0.00buy
Tactive Advisors, LLC15,49516,402+9070.040.03-0.01buy
PRICE T ROWE ASSOCIATES INC /MD/13,12013,820+7000.000.00-0.00buy
Smartleaf Asset Management LLC0620+6200.000.00+0.00buy
SUMMIT SECURITIES GROUP LLC0582+5820.000.00+0.00buy
Ulland Investment Advisors, LLC0500+5000.000.00+0.00buy
Optiver Holding B.V.0464+4640.000.00+0.00buy
Sterling Capital Management LLC256579+3230.000.00+0.00buy
HALBERT HARGROVE GLOBAL ADVISORS, LLC0230+2300.000.00+0.00buy
Tower Research Capital LLC (TRC)2,8323,005+1730.000.00-0.00buy
SWAN Capital LLC080+800.000.00+0.00buy
CWM, LLC888918+300.000.00-0.00buy
Sunbelt Securities, Inc.024+240.000.00+0.00buy
EverSource Wealth Advisors, LLC5461+70.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,5921,593+10.000.00-0.00buy
Ameritas Investment Partners, Inc.2,0872,08700.000.00-0.00hold
GABELLI FUNDS LLC13,50013,50000.000.00-0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC61,80061,80000.010.01-0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO82582500.000.00-0.00hold
WYNNEFIELD CAPITAL INC4,703,2164,703,216022.5320.80-1.72hold
LPL Financial LLC148,190148,19000.000.00-0.00hold
Allworth Financial LP50050000.000.00-0.00hold
WITTENBERG INVESTMENT MANAGEMENT, INC.17,22317,22300.060.05-0.01hold
Greenhaven Road Investment Management, L.P.3,694,8323,694,832010.5311.22+0.69hold
Key FInancial Inc1,1201,12000.000.00-0.00hold
Nuveen, LLC35,85035,85000.000.00-0.00hold
325 CAPITAL LLC2,162,4662,162,46606.934.84-2.09hold
SJS Investment Consulting Inc.17417400.000.00-0.00hold
True Wealth Design, LLC121200.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey5,7105,71000.000.00-0.00hold
HUNTINGTON NATIONAL BANK1100.000.00-0.00hold
Legal & General Group Plc2,8072,80700.000.00-0.00hold
GAMCO INVESTORS, INC. ET AL84,50084,50000.010.01-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND1,5001,50000.000.00-0.00hold
TOCQUEVILLE ASSET MANAGEMENT L.P.151,700151,70000.020.02-0.00hold
AMALGAMATED BANK73773700.000.00-0.00hold
NISA INVESTMENT ADVISORS, LLC11511500.000.00-0.00hold
SBI Securities Co., Ltd.10-10.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC87,69087,687-30.000.00-0.00sell
Covestor Ltd7,4117,403-80.040.03-0.01sell
FIFTH THIRD BANCORP168131-370.000.00-0.00sell
GAMMA Investing LLC591512-790.000.00-0.00sell
FMR LLC3,1392,811-3280.000.00-0.00sell
GWN SECURITIES INC.13,08812,626-4620.020.02+0.00sell
MassMutual Private Wealth & Trust, FSB3,9883,439-5490.000.00-0.00sell
RHUMBLINE ADVISERS38,09137,396-6950.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,85410,039-8150.000.00-0.00sell
ROYAL BANK OF CANADA124,350122,997-1,3530.000.00-0.00sell
JPMORGAN CHASE & CO13,99112,304-1,6870.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC775,493773,629-1,8640.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,10112,540-2,5610.000.00-0.00sell
Qube Research & Technologies Ltd17,66614,133-3,5330.000.00-0.00sell
UBS Group AG96,65192,828-3,8230.000.00-0.00sell
INTECH INVESTMENT MANAGEMENT LLC17,26313,402-3,8610.000.00-0.00sell
NORTHERN TRUST CORP243,395238,625-4,7700.000.00-0.00sell
BARCLAYS PLC47,77540,572-7,2030.000.00-0.00sell
Diametric Capital, LP33,47225,783-7,6890.150.07-0.07sell
State of Wyoming8,5040-8,5040.010.00-0.01sell
CITIGROUP INC10,568987-9,5810.000.00-0.00sell
DCF Advisers, LLC462,987452,000-10,9871.811.26-0.55sell
PRELUDE CAPITAL MANAGEMENT, LLC13,0960-13,0960.010.00-0.01sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP55,67738,453-17,2240.000.00-0.00sell
Quinn Opportunity Partners LLC202,252184,481-17,7710.140.10-0.04sell
XTX Topco Ltd20,0890-20,0890.010.00-0.01sell
ARS Investment Partners, LLC25,0000-25,0000.010.00-0.01sell
Diversified Trust Co46,06218,146-27,9160.010.00-0.01sell
MORGAN STANLEY739,808709,699-30,1090.000.00-0.00sell
BlackRock, Inc.1,874,8261,840,642-34,1840.000.00-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.136,41237,822-98,5900.090.02-0.07sell
22NW, LP264,1801,254-262,92614.259.49-4.76sell
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