Stock Transactions

IDACORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TWO SIGMA INVESTMENTS, LP534,0371,350,480+816,4430.110.18+0.06buy
Squarepoint Ops LLC237,406378,882+141,4760.070.13+0.06buy
FRANKLIN RESOURCES INC257,594378,704+121,1100.010.01+0.01buy
Tidal Investments LLC23,476143,105+119,6290.010.07+0.05buy
Capital Research Global Investors351,700460,000+108,3000.010.01+0.00buy
T. Rowe Price Investment Management, Inc.1,855,8061,953,221+97,4150.150.19+0.04buy
HRT FINANCIAL LP105,422194,483+89,0610.040.08+0.03buy
Connor, Clark & Lunn Investment Management Ltd.156,241240,603+84,3620.050.08+0.03buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC161,859242,392+80,5331.001.66+0.66buy
MORGAN STANLEY2,103,9402,177,760+73,8200.020.02+0.00buy
BROOKFIELD Corp /ON/250,651311,159+60,5080.040.06+0.02buy
Gotham Asset Management, LLC48,07095,983+47,9130.020.04+0.02buy
Yaupon Capital Management LP70,513112,690+42,1770.440.80+0.36buy
Bridgewater Associates, LP56,82295,543+38,7210.030.06+0.03buy
TEMA ETFS LLC79,408118,034+38,6260.781.13+0.35buy
STATE STREET CORP1,887,9481,924,146+36,1980.010.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S15,63745,417+29,7800.020.07+0.05buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC53,78878,708+24,9200.020.05+0.02buy
Schonfeld Strategic Advisors LLC38,02359,774+21,7510.020.07+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC648,805669,831+21,0260.010.02+0.00buy
US BANCORP \DE\23,52443,574+20,0500.000.01+0.00buy
Entropy Technologies, LP6,34224,273+17,9310.040.16+0.12buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,25867,794+16,5360.010.01+0.00buy
AMERIPRISE FINANCIAL INC443,559459,788+16,2290.010.02+0.00buy
SummitTX Capital, L.P.8,70424,776+16,0720.030.11+0.08buy
Quantbot Technologies LP7,13920,931+13,7920.030.13+0.10buy
Neuberger Berman Group LLC1,299,7311,313,454+13,7230.120.14+0.02buy
JENNISON ASSOCIATES LLC1,483,6481,497,342+13,6940.110.15+0.03buy
Aptus Capital Advisors, LLC50,30063,633+13,3330.050.08+0.02buy
Aventail Capital Group, LP24,72636,266+11,5400.180.25+0.07buy
GUGGENHEIM CAPITAL LLC9,83820,451+10,6130.010.02+0.01buy
Magellan Asset Management Ltd40,45150,116+9,6650.060.09+0.03buy
BW Gestao de Investimentos Ltda.90,74099,581+8,8410.400.63+0.23buy
STRS OHIO131,884139,882+7,9980.060.08+0.02buy
BNP Paribas Asset Management Holding S.A.281,183288,360+7,1770.040.05+0.01buy
Jump Financial, LLC28,83035,731+6,9010.050.08+0.03buy
Susquehanna Portfolio Strategies, LLC8,20315,038+6,8350.020.03+0.02buy
GSA CAPITAL PARTNERS LLP3,92210,479+6,5570.050.10+0.06buy
GEODE CAPITAL MANAGEMENT, LLC1,102,7271,108,913+6,1860.010.01+0.00buy
MACQUARIE GROUP LTD31,39337,561+6,1680.020.03+0.01buy
Summit Trail Advisors, LLC10,61115,935+5,3240.020.03+0.01buy
Oliver Luxxe Assets LLC17,59022,907+5,3170.340.49+0.15buy
Hilton Capital Management, LLC33,40938,257+4,8480.320.41+0.09buy
NATIXIS ADVISORS, LLC73,31677,943+4,6270.010.02+0.00buy
Hennion & Walsh Asset Management, Inc.6,37110,457+4,0860.030.05+0.02buy
HANTZ FINANCIAL SERVICES, INC.8,35612,041+3,6850.020.03+0.01buy
Quantinno Capital Management LP67,37271,041+3,6690.020.02+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP1,5815,082+3,5010.050.19+0.14buy
Energy Income Partners, LLC390,654393,961+3,3070.900.91+0.01buy
CONGRESS ASSET MANAGEMENT CO17,55720,562+3,0050.020.02+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC18,90221,547+2,6450.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM35,39137,814+2,4230.010.01+0.00buy
XPONANCE, INC.4,9416,413+1,4720.000.01+0.00buy
Retirement Systems of Alabama145,962147,356+1,3940.060.07+0.01buy
CROBAN4,0825,471+1,3890.250.37+0.12buy
Police & Firemen's Retirement System of New Jersey22,45923,592+1,1330.030.03+0.01buy
AMALGAMATED BANK23,68524,784+1,0990.020.03+0.01buy
Brooklyn Investment Group3,9355,010+1,0750.020.02-0.00buy
VAN ECK ASSOCIATES CORP20,96621,888+9220.000.00+0.00buy
LVM CAPITAL MANAGEMENT LTD/MI126,792127,711+9191.491.72+0.23buy
DEUTSCHE BANK AG\115,756116,667+9110.000.01+0.00buy
CANADA LIFE ASSURANCE Co31,33832,223+8850.010.01+0.00buy
Clear Creek Financial Management, LLC12,86913,726+8570.130.15+0.02buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY6,5007,200+7000.170.20+0.03buy
Louisiana State Employees Retirement System15,00015,700+7000.030.04+0.01buy
PFG Advisors3,3554,050+6950.020.03+0.01buy
Ballentine Partners, LLC1,9382,606+6680.000.01+0.00buy
GAMCO INVESTORS, INC. ET AL13,00013,500+5000.020.02+0.00buy
Inspire Advisors, LLC2,9503,443+4930.030.04+0.01buy
Treasurer of the State of North Carolina22,59323,081+4880.010.01+0.00buy
Everhart Financial Group, Inc.6,5337,010+4770.080.09+0.01buy
Dorsey & Whitney Trust CO LLC11,48511,942+4570.080.09+0.02buy
Pinnacle Wealth Planning Services, Inc.5971,044+4470.010.02+0.01buy
JOURNEY STRATEGIC WEALTH LLC4,6275,068+4410.020.02+0.00buy
Robertson Stephens Wealth Management, LLC1,9622,334+3720.010.01+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,76211,062+3000.020.02+0.00buy
Swiss National Bank106,600106,900+3000.010.01+0.00buy
Wood Tarver Financial Group, LLC3,9394,211+2720.140.17+0.03buy
Verity Asset Management, Inc.3,9814,247+2660.220.25+0.04buy
Wealthspire Advisors, LLC2,6422,871+2290.000.00+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM12,82013,020+2000.010.01+0.00buy
NBC SECURITIES, INC.36,87437,069+1950.360.41+0.05buy
Perigon Wealth Management, LLC5,1185,303+1850.010.01+0.00buy
MetLife Investment Management, LLC26,40526,584+1790.020.02+0.00buy
Plante Moran Financial Advisors, LLC9001,066+1660.010.01+0.00buy
S&T BANK/PA26191+1650.000.01+0.01buy
Parallel Advisors, LLC5,6685,824+1560.010.02+0.00buy
Texas Yale Capital Corp.33,50533,655+1500.130.14+0.01buy
SUMMIT WEALTH GROUP LLC / CO1,9322,054+1220.030.03-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC116,036116,148+1120.000.00+0.00buy
SIGNATUREFD, LLC3,2813,391+1100.010.01+0.00buy
Crossmark Global Holdings, Inc.4,0524,156+1040.010.01+0.00buy
RW Investment Management LLC13,29813,382+840.180.19+0.00buy
State of Alaska, Department of Revenue49,19149,266+750.070.08+0.01buy
Ameritas Investment Partners, Inc.9,9059,956+510.040.05+0.01buy
QUADRANT CAPITAL GROUP LLC5,7575,808+510.020.03+0.00buy
Atala Financial Inc2,4612,509+480.200.24+0.04buy
UMB Bank, n.a.2,8052,844+390.000.01+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.10,98411,017+330.020.02+0.00buy
Fortitude Family Office, LLC2859+310.000.00+0.00buy
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