Stock Transactions

UNITED NAT FOODS INC

Total Bought
429,508
10 transactions
Total Sold
447,801
15 transactions
Net
-18,293
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Senvest Management, LLC2,403,9872,579,974+175,9871.883.12+1.24buy
Quantedge Capital Pte Ltd177,100269,500+92,4003.785.55+1.77buy
MARTINGALE ASSET MANAGEMENT L P9,40845,540+36,1320.010.04+0.04buy
CAXTON ASSOCIATES LLP95,107130,234+35,1270.060.13+0.08buy
Quinn Opportunity Partners LLC100,000126,000+26,0000.200.35+0.15buy
Knights of Columbus Asset Advisors LLC67,32890,719+23,3910.100.20+0.10buy
VALUEWORKS LLC369,958388,613+18,6552.844.25+1.42buy
Employees Retirement System of Texas31,62649,435+17,8090.010.01+0.01buy
Optimize Financial Inc16,97620,663+3,6870.240.40+0.16buy
Counterpoint Mutual Funds LLC28,62828,948+3200.060.09+0.03buy
IRONWOOD INVESTMENT MANAGEMENT LLC15,07014,976-940.170.25+0.07sell
Matrix Trust Co659542-1170.000.00+0.00sell
HIGHLAND CAPITAL MANAGEMENT, LLC9,7729,652-1200.010.02+0.01sell
Grantham, Mayo, Van Otterloo & Co. LLC11,42010,946-4740.000.00+0.00sell
KEYNOTE FINANCIAL SERVICES LLC16,41015,810-6000.260.36+0.10sell
BFSG, LLC1,374438-9360.000.00-0.00sell
NIA IMPACT ADVISORS, LLC80,53779,584-9530.650.97+0.32sell
Inspire Investing, LLC16,85412,049-4,8050.040.04+0.00sell
Brandywine Global Investment Management, LLC186,817180,188-6,6290.030.05+0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC102,73695,243-7,4930.010.01+0.00sell
HUSSMAN STRATEGIC ADVISORS, INC.189,000157,500-31,5001.011.28+0.28sell
Versor Investments LP68,28614,100-54,1860.280.10-0.18sell
Hauser Brothers GmbH328,500269,900-58,6007.628.18+0.56sell
MILLER VALUE PARTNERS, LLC137,40573,445-63,9601.361.02-0.34sell
J. Goldman & Co LP756,181538,847-217,3340.550.77+0.21sell
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