Stock Transactions — WD 40 CO

Total Bought
916,019
168 transactions
Total Sold
1,545,081
174 transactions
Net
-629,062
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
FIRST TRUST ADVISORS LP84,893178,395+93,5020.020.03+0.01buy
Squarepoint Ops LLC069,925+69,9250.000.03+0.03buy
ALGERT GLOBAL LLC11,95962,523+50,5640.060.21+0.15buy
D. E. Shaw & Co., Inc.4,21651,947+47,7310.000.01+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC19,21364,676+45,4630.020.04+0.03buy
MARSHALL WACE, LLP98,094141,516+43,4220.030.03+0.00buy
GCQ FUNDS MANAGEMENT PTY Ltd81,155116,943+35,7883.363.51+0.15buy
TWO SIGMA INVESTMENTS, LP95,883130,771+34,8880.040.04+0.00buy
ALLIANCEBERNSTEIN L.P.501,405533,738+32,3330.040.03-0.00buy
AQR CAPITAL MANAGEMENT LLC4,11334,571+30,4580.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL17,04840,674+23,6260.030.05+0.02buy
Man Group plc48,47571,247+22,7720.020.03+0.00buy
Trexquant Investment LP48,44067,523+19,0830.120.14+0.01buy
GOLDMAN SACHS GROUP INC64,25782,632+18,3750.000.00-0.00buy
ROYCE & ASSOCIATES LP1,39719,670+18,2730.000.04+0.04buy
JPMORGAN CHASE & CO23,69141,100+17,4090.000.00+0.00buy
Edgestream Partners, L.P.013,252+13,2520.000.08+0.08buy
JANE STREET GROUP, LLC60,92873,770+12,8420.020.02-0.01buy
Quantbot Technologies LP012,647+12,6470.000.07+0.07buy
CAPITAL FUND MANAGEMENT S.A.012,580+12,5800.000.02+0.02buy
Jefferies Financial Group Inc.9,94721,017+11,0700.040.04+0.00buy
Engineers Gate Manager LP7,87718,850+10,9730.020.04+0.02buy
Bridgewater Associates, LP09,585+9,5850.000.01+0.01buy
Russell Investments Group, Ltd.2,70412,217+9,5130.000.00+0.00buy
TrueMark Investments, LLC5,51613,879+8,3630.270.48+0.20buy
TWINBEECH CAPITAL LP07,664+7,6640.000.06+0.06buy
AMERICAN CENTURY COMPANIES INC5,17312,628+7,4550.000.00+0.00buy
Vest Financial, LLC4,48311,876+7,3930.010.03+0.02buy
RENAISSANCE TECHNOLOGIES LLC278,261285,561+7,3000.080.07-0.01buy
Aquatic Capital Management LLC07,032+7,0320.000.03+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD46,15252,795+6,6430.040.04-0.01buy
Point72 Asset Management, L.P.15,59721,757+6,1600.010.01+0.00buy
Qube Research & Technologies Ltd37,96344,072+6,1090.010.01+0.00buy
SIG BROKERAGE, LP06,022+6,0220.000.30+0.30buy
Parallax Volatility Advisers, L.P.05,659+5,6590.000.03+0.03buy
Dynamic Technology Lab Private Ltd3,2208,844+5,6240.100.30+0.20buy
DIMENSIONAL FUND ADVISORS LP278,922284,095+5,1730.010.01-0.00buy
Campbell & CO Investment Adviser LLC05,006+5,0060.000.07+0.07buy
CAPSTONE INVESTMENT ADVISORS, LLC5,0769,871+4,7950.010.02+0.01buy
Virtu Financial LLC04,601+4,6010.000.05+0.05buy
Cetera Investment Advisers4,0538,541+4,4880.000.00+0.00buy
ExodusPoint Capital Management, LP10,52414,974+4,4500.030.04+0.01buy
Cubist Systematic Strategies, LLC46,34450,616+4,2720.110.14+0.03buy
INTECH INVESTMENT MANAGEMENT LLC13,27017,203+3,9330.030.03+0.00buy
GEODE CAPITAL MANAGEMENT, LLC399,186403,045+3,8590.010.01-0.00buy
ACADIAN ASSET MANAGEMENT LLC03,833+3,8330.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP12,60116,432+3,8310.120.09-0.03buy
Y-Intercept (Hong Kong) Ltd03,649+3,6490.000.02+0.02buy
ProShare Advisors LLC27,66131,072+3,4110.010.01+0.00buy
Morningstar Investment Management LLC03,311+3,3110.000.02+0.02buy
BENJAMIN EDWARDS INC03,264+3,2640.000.01+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.3,1716,404+3,2330.060.08+0.02buy
UBS Group AG47,38350,550+3,1670.000.00-0.00buy
Schonfeld Strategic Advisors LLC4,4007,512+3,1120.010.01+0.00buy
Arax Advisory Partners2103,218+3,0080.000.01+0.01buy
Holocene Advisors, LP02,974+2,9740.000.00+0.00buy
Horizon Investments, LLC02,646+2,6460.000.01+0.01buy
EntryPoint Capital, LLC02,586+2,5860.000.20+0.20buy
Nuveen, LLC31,41833,840+2,4220.000.00-0.00buy
Brevan Howard Capital Management LP5,9048,278+2,3740.010.02+0.01buy
Perbak Capital Partners LLP02,228+2,2280.000.08+0.08buy
VOYA INVESTMENT MANAGEMENT LLC4,7676,871+2,1040.000.00+0.00buy
R Squared Ltd02,072+2,0720.000.18+0.18buy
State of New Jersey Common Pension Fund D7,7669,658+1,8920.010.01+0.00buy
CWM, LLC3822,230+1,8480.000.00+0.00buy
Cerity Partners LLC1,0802,884+1,8040.000.00+0.00buy
Headlands Technologies LLC01,692+1,6920.000.03+0.03buy
EXCHANGE TRADED CONCEPTS, LLC8,0279,513+1,4860.020.02-0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC58,77060,217+1,4470.050.05-0.01buy
DEUTSCHE BANK AG\9,70211,068+1,3660.000.00-0.00buy
Creative Planning8,2379,578+1,3410.000.00-0.00buy
Scientech Research LLC9792,300+1,3210.050.16+0.10buy
HRT FINANCIAL LP29,38030,680+1,3000.030.02-0.01buy
Advisors Preferred, LLC01,270+1,2700.000.04+0.04buy
OCCUDO QUANTITATIVE STRATEGIES LP01,232+1,2320.000.03+0.03buy
Savant Capital, LLC01,229+1,2290.000.00+0.00buy
Gotham Asset Management, LLC01,226+1,2260.000.00+0.00buy
Entropy Technologies, LP2,4003,600+1,2000.040.05+0.01buy
Atom Investors LP01,146+1,1460.000.02+0.02buy
Invesco Ltd.142,938144,069+1,1310.010.00-0.00buy
Quantinno Capital Management LP2,4803,607+1,1270.000.00-0.00buy
MERCER GLOBAL ADVISORS INC /ADV01,104+1,1040.000.00+0.00buy
Rockefeller Capital Management L.P.01,009+1,0090.000.00+0.00buy
Magnetar Financial LLC1,4432,306+8630.000.00+0.00buy
GENEVA CAPITAL MANAGEMENT LLC263,301264,136+8351.010.90-0.11buy
Zurcher Kantonalbank (Zurich Cantonalbank)2,3573,126+7690.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP48816+7680.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/11,87312,606+7330.000.00-0.00buy
FMR LLC3,2103,927+7170.000.00-0.00buy
Federation des caisses Desjardins du Quebec6,9257,615+6900.010.01-0.00buy
Police & Firemen's Retirement System of New Jersey3,1323,769+6370.010.01-0.00buy
Sequoia Financial Advisors, LLC1,4862,090+6040.000.00+0.00buy
LPL Financial LLC10,85511,449+5940.000.00-0.00buy
Cambridge Investment Research Advisors, Inc.5,2225,809+5870.000.00-0.00buy
NATIONAL BANK OF CANADA /FI/0575+5750.000.00+0.00buy
Inspire Investing, LLC1,7122,285+5730.040.04+0.00buy
Covestor Ltd1500+4990.000.05+0.05buy
Pacer Advisors, Inc.0490+4900.000.00+0.00buy
Advisory Services Network, LLC0476+4760.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,5241,999+4750.000.00+0.00buy
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