Stock Transactions — VILLAGE SUPER MKT INC

Total Bought
462,256
67 transactions
Total Sold
741,641
48 transactions
Net
-279,385
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO13,50257,269+43,7670.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC385,203426,933+41,7300.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP16,60649,273+32,6670.000.00+0.00buy
FRANKLIN RESOURCES INC7,83435,281+27,4470.000.00+0.00buy
Man Group plc25,67950,477+24,7980.000.00+0.00buy
CITADEL ADVISORS LLC021,874+21,8740.000.00+0.00buy
JANE STREET GROUP, LLC021,398+21,3980.000.00+0.00buy
MONEY CONCEPTS CAPITAL CORP370,064391,214+21,1500.730.91+0.18buy
BANK OF AMERICA CORP /DE/020,039+20,0390.000.00+0.00buy
BlackRock, Inc.701,751716,329+14,5780.000.00+0.00buy
GOLDMAN SACHS GROUP INC63,02177,112+14,0910.000.00+0.00buy
SEI INVESTMENTS CO14,53228,526+13,9940.000.00+0.00buy
Creative Planning39,96853,499+13,5310.000.00+0.00buy
HRT FINANCIAL LP013,152+13,1520.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC53,08064,246+11,1660.000.00+0.00buy
GREAT LAKES ADVISORS, LLC010,109+10,1090.000.00+0.00buy
XTX Topco Ltd09,648+9,6480.000.01+0.01buy
Quadrature Capital Ltd09,537+9,5370.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P11,28920,529+9,2400.010.02+0.01buy
BAILARD, INC.06,800+6,8000.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC16,19422,841+6,6470.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC144,998151,631+6,6330.110.13+0.02buy
Empowered Funds, LLC78,74885,381+6,6330.020.02+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/06,449+6,4490.000.00+0.00buy
CITIGROUP INC2,0738,198+6,1250.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,8488,910+6,0620.000.00+0.00buy
STATE STREET CORP202,842208,422+5,5800.000.00+0.00buy
Trexquant Investment LP21,45026,822+5,3720.010.01+0.00buy
RITHOLTZ WEALTH MANAGEMENT05,108+5,1080.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC39,91344,431+4,5180.000.00+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18,69222,606+3,9140.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC218,830222,657+3,8270.000.00+0.00buy
NORTHERN TRUST CORP78,40680,234+1,8280.000.00+0.00buy
Morton Brown Family Wealth, LLC01,821+1,8210.000.02+0.02buy
DEUTSCHE BANK AG\6,0887,788+1,7000.000.00+0.00buy
SG Americas Securities, LLC3,2574,718+1,4610.000.00+0.00buy
Tower Research Capital LLC (TRC)3561,571+1,2150.000.00+0.00buy
Bank of New York Mellon Corp100,716101,646+9300.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP736,790737,682+8920.010.01+0.00buy
PRUDENTIAL FINANCIAL INC42,15743,041+8840.000.00+0.00buy
SIGNATUREFD, LLC21591+5700.000.00+0.00buy
Janney Montgomery Scott LLC17,22417,677+4530.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.10,97011,370+4000.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC193519+3260.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.0313+3130.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD17,80018,100+3000.000.00+0.00buy
Allworth Financial LP37306+2690.000.00+0.00buy
Russell Investments Group, Ltd.2,6032,836+2330.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC8,8539,062+2090.000.00+0.00buy
FIRST TRUST ADVISORS LP29,57029,745+1750.000.00+0.00buy
LRI Investments, LLC0137+1370.000.00+0.00buy
FIFTH THIRD BANCORP0126+1260.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,2544,356+1020.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.27,70727,763+560.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP050+500.000.00+0.00buy
CANADA LIFE ASSURANCE Co1,1951,242+470.000.00+0.00buy
RHUMBLINE ADVISERS12,11812,149+310.000.00+0.00buy
Parallel Advisors, LLC1243+310.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO027+270.000.00+0.00buy
Fortitude Family Office, LLC023+230.000.00+0.00buy
Optiver Holding B.V.6682+160.000.00+0.00buy
GAMMA Investing LLC5469+150.000.00+0.00buy
Root Financial Partners, LLC012+120.000.00+0.00buy
IFP Advisors, Inc177187+100.000.00+0.00buy
MAI Capital Management4,9504,956+60.000.00+0.00buy
Hughes Financial Services, LLC02+20.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC4345+20.000.00+0.00buy
SEGALL BRYANT & HAMILL, LLC13,14813,14800.010.01-0.00hold
Smithfield Trust Co14214200.000.00+0.00hold
MassMutual Private Wealth & Trust, FSB545400.000.00+0.00hold
AEGIS FINANCIAL CORP55,73355,73300.470.41-0.07hold
North Star Investment Management Corp.50,00050,00000.110.13+0.02hold
ASSETMARK, INC484800.000.00+0.00hold
State of Alaska, Department of Revenue1,7601,76000.000.00+0.00hold
Bulldog Investors, LLP170,515170,51501.341.62+0.27hold
BNP Paribas Asset Management Holding S.A.4,9094,90900.000.00+0.00hold
MetLife Investment Management, LLC4,7534,75300.000.00+0.00hold
Fort Point Capital Partners LLC8,8918,89100.040.05+0.01hold
Capital Advisors, Ltd. LLC48548500.000.00+0.00hold
Rockefeller Capital Management L.P.60860800.000.00+0.00hold
Avion Wealth383800.000.00-0.00hold
Abound Wealth Management1,5001,50000.010.01+0.00hold
True Wealth Design, LLC3300.000.00+0.00hold
EntryPoint Capital, LLC6,8456,84500.090.08-0.01hold
Smartleaf Asset Management LLC272700.000.00+0.00hold
WealthCollab, LLC18018000.000.00+0.00hold
Federation des caisses Desjardins du Quebec30030000.000.00+0.00hold
Police & Firemen's Retirement System of New Jersey2,3932,39300.000.00+0.00hold
NEW YORK STATE TEACHERS RETIREMENT SYSTEM79179100.000.00+0.00hold
Legal & General Group Plc83583500.000.00+0.00hold
HARBOUR INVESTMENTS, INC.2200.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND4,0744,07400.000.00+0.00hold
Wilmington Savings Fund Society, FSB1,7001,70000.000.00+0.00hold
ROTHSCHILD INVESTMENT LLC87-10.000.00-0.00sell
Transamerica Financial Advisors, LLC30-30.000.00-0.00sell
EverSource Wealth Advisors, LLC6358-50.000.00-0.00sell
Covestor Ltd317312-50.010.01+0.00sell
Arax Advisory Partners306300-60.000.00+0.00sell
FMR LLC73,04073,019-210.000.00+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM564496-680.000.00+0.00sell
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