Stock TransactionsAllegheny Technologies Inc

Total Bought
1,199,124
48 transactions
Total Sold
5,887,462
95 transactions
Net
-4,688,338
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors3,224,9703,611,724+386,7540.050.08+0.03buy
VANGUARD GROUP INC13,054,24712,726,524+327,7230.020.020.00sell
AMERICAN CENTURY COMPANIES INC1,374,4321,590,017+215,5850.060.10+0.04buy
Allianz Asset Management GmbH109,464242,511+133,0470.010.03+0.02buy
BNP PARIBAS FINANCIAL MARKETS500,001392,682+107,3190.030.030.00sell
Gotham Asset Management, LLC197,535290,996+93,4610.070.12+0.05buy
NATIXIS ADVISORS, LLC75,923151,265+75,3420.010.020.00buy
TRAN CAPITAL MANAGEMENT, L.P.289,414352,322+62,9082.814.84+2.03buy
Epoch Investment Partners, Inc.38,88090,299+51,4190.020.06+0.04buy
PIER 88 INVESTMENT PARTNERS LLC7,00240,912+33,9100.111.05+0.94buy
Allspring Global Investments Holdings, LLC633,279603,707+29,5720.090.120.00sell
CANADA LIFE ASSURANCE Co105,55479,476+26,0780.010.02+0.00sell
GEODE CAPITAL MANAGEMENT, LLC2,444,6732,419,168+25,5050.010.020.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)65,86143,912+21,9490.010.010.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.986,5921,007,959+21,3670.130.18+0.05buy
Erste Asset Management GmbH7,18025,780+18,6000.010.03+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND36,56253,462+16,9000.010.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.116,309100,869+15,4400.030.03+0.00sell
PRINCIPAL FINANCIAL GROUP INC306,143292,144+13,9990.010.020.00sell
Freemont Management S.A.6,70019,900+13,2000.270.40+0.13buy
Expect Equity LLC15,35028,410+13,0601.223.15+1.93buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC72,71182,786+10,0750.230.32+0.09buy
Hennion & Walsh Asset Management, Inc.15,21025,214+10,0040.040.10+0.06buy
Polymer Capital Management (US) LLC2,6469,437+6,7910.030.14+0.11buy
SCHRODER INVESTMENT MANAGEMENT GROUP459,948453,545+6,4030.030.04+0.01sell
Curi Capital, LLC11,84016,107+4,2670.020.03+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM134,094130,422+3,6720.010.02+0.00sell
AlphaQuest LLC6,4869,519+3,0330.040.070.00buy
EVERGREEN CAPITAL MANAGEMENT LLC7,38610,069+2,6830.010.030.00buy
Candelo Capital Management LP60,89663,396+2,5004.436.64+2.21buy
MEEDER ASSET MANAGEMENT INC4222,680+2,2580.000.02+0.01buy
FARMERS & MERCHANTS INVESTMENTS INC44,30742,111+2,1960.100.130.00sell
NEOS Investment Management LLC76,01678,117+2,1010.050.05+0.01buy
TEMA ETFS LLC76,01678,117+2,1010.510.70+0.18buy
LOS ANGELES CAPITAL MANAGEMENT LLC30,61528,536+2,0790.010.010.00sell
THOROUGHBRED FINANCIAL SERVICES, LLC11,91313,953+2,0400.060.09+0.04buy
1492 Capital Management LLC40,31042,292+1,9821.331.86+0.53buy
Bayforest Capital Ltd6742,615+1,9410.030.22+0.20buy
FACT Capital, LP101,400103,102+1,7024.296.62+2.33buy
ARISTEIA CAPITAL, L.L.C.5,0806,529+1,4490.010.02+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS35,37433,999+1,3750.010.02+0.01sell
State of Alaska, Department of Revenue14,81613,496+1,3200.010.020.00sell
YOUSIF CAPITAL MANAGEMENT, LLC43,83542,516+1,3190.040.060.00sell
HANTZ FINANCIAL SERVICES, INC.18,98720,041+1,0540.020.03+0.01buy
F/m Investments LLC3,6474,651+1,0040.010.02+0.01buy
Mayflower Financial Advisors, LLC3,9904,975+9850.040.07+0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al9,27810,228+9500.000.01+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.11,80610,924+8820.010.020.00sell
GABELLI FUNDS LLC14,50013,696+8040.010.01+0.00sell
Atria Investments, Inc16,17316,887+7140.020.02+0.01buy
COLDSTREAM CAPITAL MANAGEMENT INC4,1203,434+6860.000.01+0.00sell
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC143,711144,329+6180.250.33+0.08buy
Bragg Financial Advisors, Inc15,37415,985+6110.040.06+0.02buy
Bank of Marin6,8727,423+5510.390.59+0.19buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC3,6504,150+5000.040.06+0.02buy
Waldron Private Wealth LLC9,5039,903+4000.030.04+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH9,4129,115+2970.000.00+0.00sell
JOURNEY STRATEGIC WEALTH LLC4,5174,801+2840.010.01+0.00buy
CIBC Asset Management Inc3,9814,248+2670.000.000.00buy
PROFUND ADVISORS LLC3,2193,032+1870.010.010.00sell
Ballentine Partners, LLC3,3473,533+1860.000.010.00buy
Keystone Financial Group2,7002,875+1750.020.02+0.01buy
ARK Investment Management LLC742889+1470.000.00+0.00buy
Versant Capital Management, Inc1,6681,758+900.020.030.00buy
ALPS ADVISORS INC5,9906,042+520.000.000.00buy
Itau Unibanco Holding S.A.202246+440.000.00+0.00buy
Fifth Third Wealth Advisors LLC3,9643,974+100.010.02+0.00buy
Accel Wealth Management3,0463,048+20.070.10+0.02buy
CCG WEALTH MANAGEMENT, LLC7,7877,782-50.300.38+0.08sell
Edgestream Partners, L.P.8,1688,118-500.020.03+0.01sell
Rakuten Securities, Inc.855-800.000.00-0.00sell
Meiji Yasuda Asset Management Co Ltd.3,2033,118-850.010.02+0.00sell
Central Pacific Bank - Trust Division6,6336,503-1300.070.09+0.03sell
OARSMAN CAPITAL, INC.3,5703,370-2000.040.05+0.01sell
Knights of Columbus Asset Advisors LLC15,00714,796-2110.070.10+0.03sell
Utah Retirement Systems7,3937,146-2470.010.01+0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC30,72230,398-3240.040.04+0.00sell
FIRST CITIZENS BANK & TRUST CO7,0596,721-3380.010.02+0.00sell
NVWM, LLC16,28315,885-3980.300.40+0.10sell
SECURIAN ASSET MANAGEMENT, INC10,3229,901-4210.020.04+0.02sell
FourThought Financial Partners, LLC14,38213,827-5550.100.13+0.03sell
SHELTON CAPITAL MANAGEMENT5,0604,484-5760.010.01+0.00sell
U.S. Capital Wealth Advisors, LLC3,4612,794-6670.010.01+0.00sell
Cetera Trust Company, N.A7,1736,473-7000.330.40+0.07sell
STATE OF MICHIGAN RETIREMENT SYSTEM32,80032,100-7000.010.02+0.01sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.4,3493,593-7560.000.00+0.00sell
Confluence Wealth Services, Inc.5,9165,102-8140.020.02+0.00sell
HARBOUR INVESTMENTS, INC.4,7083,873-8350.010.01+0.00sell
Carnegie Investment Counsel6,3005,436-8640.010.01+0.00sell
Ameritas Investment Partners, Inc.26,06725,130-9370.070.09+0.02sell
COOKSON PEIRCE & CO INC36,97235,473-1,4990.120.17+0.05sell
American Trust5,4003,816-1,5840.040.04-0.00sell
Swiss National Bank273,400271,700-1,7000.010.02+0.01sell
Rafferty Asset Management, LLC35,81433,517-2,2970.010.01+0.00sell
Sapience Investments, LLC8,2905,893-2,3972.642.55-0.09sell
New Age Alpha Advisors, LLC36,65034,050-2,6000.130.17+0.04sell
Asset Management One Co., Ltd.45,18442,400-2,7840.010.01+0.00sell
Sciencast Management LP11,4598,644-2,8150.170.14-0.04sell
Madison Asset Management, LLC8,5005,500-3,0000.010.01-0.00sell
Versor Investments LP5,7002,355-3,3450.090.04-0.04sell
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