Stock Transactions

CARTERS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Rubric Capital Management LP460,0001,018,853+558,8530.180.45+0.27buy
Interval Partners, LP469,200667,612+198,4120.360.82+0.47buy
Aristides Capital LLC73,416163,949+90,5330.821.94+1.11buy
SummitTX Capital, L.P.24,45041,137+16,6870.020.05+0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.261,931276,749+14,8180.570.63+0.06buy
Grantham, Mayo, Van Otterloo & Co. LLC13,50120,590+7,0890.000.00+0.00buy
IRONWOOD INVESTMENT MANAGEMENT LLC7,4677,561+940.100.11+0.01buy
Pacific Ridge Capital Partners, LLC43,25543,298+430.310.34+0.03buy
Financial Avengers, Inc.134135+10.000.00+0.00buy
Aaron Wealth Advisors LLC6,2636,198-650.010.01+0.00sell
Cullen Capital Management, LLC6,5146,436-780.000.00+0.00sell
Lighthouse Investment Partners, LLC42,87740,896-1,9810.050.05+0.01sell
New Age Alpha Advisors, LLC66,46963,877-2,5920.090.11+0.01sell
Westhampton Capital, LLC17,40013,000-4,4000.270.22-0.05sell
ARGA Investment Management, LP15,53010,956-4,5740.010.01-0.00sell
Robeco Institutional Asset Management B.V.165,099158,660-6,4390.010.01+0.00sell
EASTERLY INVESTMENT PARTNERS LLC76,15068,950-7,2000.150.19+0.03sell
NICOLA WEALTH MANAGEMENT LTD.179,100141,100-38,0000.530.61+0.08sell
LSV ASSET MANAGEMENT836,837788,437-48,4000.060.06+0.00sell
Blueshift Asset Management, LLC76,95320,929-56,0240.720.23-0.49sell
RWWM, Inc.4,516,3232,342,359-2,173,96410.066.11-3.95sell
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