Stock Transactions

ONESPAN INC COM

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT703,632843,339+139,7070.020.02-0.00buy
DEPRINCE RACE & ZOLLO INC383,925459,505+75,5800.090.09-0.00buy
CSM Advisors, LLC299,320341,330+42,0100.100.09-0.02buy
Pacific Ridge Capital Partners, LLC40,92871,424+30,4960.120.16+0.05buy
Numerai GP LLC173,910196,185+22,2750.270.21-0.06buy
Headlands Technologies LLC19,70639,990+20,2840.020.05+0.03buy
AVIVA PLC39,38342,297+2,9140.000.00-0.00buy
Private Wealth Asset Management, LLC8001,750+9500.000.00+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd157,801157,532-2690.140.13-0.01sell
Copeland Capital Management, LLC7,4157,100-3150.000.00-0.00sell
Robeco Institutional Asset Management B.V.26,61326,100-5130.000.00-0.00sell
Bridge City Capital, LLC28,57927,028-1,5510.110.08-0.03sell
Migdal Insurance & Financial Holdings Ltd.4,0002,000-2,0000.000.00-0.00sell
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