Stock Transactions — RADWARE LTD

Total Bought
4,313,410
44 transactions
Total Sold
3,433,269
70 transactions
Net
+880,141
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
Penserra Capital Management LLC02,885,913+2,885,9130.001.19+1.19buy
Artisan Partners Limited Partnership2,142,1292,698,680+556,5510.080.12+0.04buy
Legal & General Group Plc2,386,2582,831,851+445,5930.010.02+0.01buy
ACADIAN ASSET MANAGEMENT LLC1,650,7911,715,089+64,2980.100.10+0.00buy
FIRST TRUST ADVISORS LP1,112,2401,172,054+59,8140.020.03+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND177,085215,632+38,5470.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC82,866115,151+32,2850.000.00+0.00buy
Nuveen, LLC194,876227,057+32,1810.000.00+0.00buy
Jump Financial, LLC18,10040,998+22,8980.010.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,599,2301,620,230+21,0000.050.06+0.01buy
Vident Advisory, LLC016,458+16,4580.000.01+0.01buy
Russell Investments Group, Ltd.31,52646,506+14,9800.000.00+0.00buy
PDT Partners, LLC49,49562,897+13,4020.080.10+0.03buy
Man Group plc258,483270,897+12,4140.020.02+0.00buy
Squarepoint Ops LLC011,781+11,7810.000.00+0.00buy
KLP KAPITALFORVALTNING AS6,60018,000+11,4000.000.00+0.00buy
SEI INVESTMENTS CO82,12791,954+9,8270.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC48,12057,361+9,2410.000.00+0.00buy
UBS Group AG69,93677,920+7,9840.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO51,85759,166+7,3090.000.01+0.00buy
NORTHERN TRUST CORP72,36178,913+6,5520.000.00+0.00buy
Tidal Investments LLC24,33830,141+5,8030.000.01+0.00buy
Point72 Asset Management, L.P.21,79927,219+5,4200.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12,94117,618+4,6770.000.00+0.00buy
BANK OF AMERICA CORP /DE/179,115183,278+4,1630.000.00+0.00buy
VAN ECK ASSOCIATES CORP10,34012,642+2,3020.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC41,98644,218+2,2320.000.00+0.00buy
Banque Cantonale Vaudoise85,95187,608+1,6570.080.11+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,13735,327+1,1900.000.00+0.00buy
Engineers Gate Manager LP33,06534,055+9900.010.01+0.00buy
Brooklyn Investment Group0942+9420.000.00+0.00buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1,0001,800+8000.010.01+0.01buy
Pacer Advisors, Inc.0778+7780.000.00+0.00buy
DEUTSCHE BANK AG\26,05526,743+6880.000.00+0.00buy
SIMPLEX TRADING, LLC2,9583,562+6040.000.00+0.00buy
Point72 (DIFC) Ltd0325+3250.000.00+0.00buy
CI INVESTMENTS INC.335469+1340.000.00+0.00buy
TRUST CO OF TOLEDO NA /OH/0100+1000.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0100+1000.000.00+0.00buy
Covestor Ltd1,1991,243+440.020.02+0.00buy
Physician Wealth Advisors, Inc.2747+200.000.00+0.00buy
SIGNATUREFD, LLC204215+110.000.00+0.00buy
Larson Financial Group LLC01+10.000.00+0.00buy
Truvestments Capital LLC01+10.000.00+0.00buy
VANGUARD GROUP INC29,46329,46300.000.00+0.00hold
MAI Capital Management39239200.000.00+0.00hold
C M BIDWELL & ASSOCIATES LTD18818800.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.16,18516,18500.000.00+0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO353500.000.00+0.00hold
PRINCIPAL SECURITIES, INC.4400.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)10,78910,78900.000.00+0.00hold
Handelsbanken Fonder AB15,70015,70000.000.00+0.00hold
State of New Jersey Common Pension Fund D26,61926,61900.000.00+0.00hold
COOPER CREEK PARTNERS MANAGEMENT LLC956,764956,76400.670.94+0.27hold
State of Tennessee, Department of Treasury14,59014,59000.000.00+0.00hold
Parallel Advisors, LLC76676600.000.00+0.00hold
EverSource Wealth Advisors, LLC444400.000.00+0.00hold
SBI Securities Co., Ltd.1100.000.00+0.00hold
Spire Wealth Management17417400.000.00+0.00hold
Bell Investment Advisors, Inc13613600.000.00+0.00hold
TD Waterhouse Canada Inc.696900.000.00+0.00hold
Police & Firemen's Retirement System of New Jersey7,8537,85300.000.00+0.00hold
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,0003,00000.000.00+0.00hold
Wilmington Savings Fund Society, FSB46646600.000.00+0.00hold
OBERWEIS ASSET MANAGEMENT INC/274,700274,70000.300.35+0.06hold
Caitong International Asset Management Co., Ltd370-370.000.00-0.00sell
COLDSTREAM CAPITAL MANAGEMENT INC380-380.000.00-0.00sell
FMR LLC405324-810.000.00-0.00sell
Grove Bank & Trust1000-1000.000.00-0.00sell
SHELTON CAPITAL MANAGEMENT15,31415,168-1460.010.01+0.00sell
SouthState Corp2380-2380.000.00-0.00sell
LOGAN CAPITAL MANAGEMENT INC4150-4150.000.00-0.00sell
R Squared Ltd12,25011,759-4910.280.19-0.09sell
US BANCORP \DE\1,077540-5370.000.00-0.00sell
BARCLAYS PLC75,56774,733-8340.000.00+0.00sell
BANK OF MONTREAL /CAN/10,95010,000-9500.000.00+0.00sell
GEODE CAPITAL MANAGEMENT, LLC78,52177,520-1,0010.000.00+0.00sell
QUADRANT CAPITAL GROUP LLC1,2780-1,2780.000.00-0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS16,06014,755-1,3050.000.00+0.00sell
Robeco Institutional Asset Management B.V.151,897150,581-1,3160.010.01+0.00sell
Plato Investment Management Ltd1,555203-1,3520.000.00-0.00sell
Legato Capital Management LLC9,7528,129-1,6230.030.03+0.00sell
Aquatic Capital Management LLC2,4130-2,4130.000.00-0.00sell
Mirae Asset Global Investments Co., Ltd.18,94116,489-2,4520.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS30,41527,864-2,5510.000.00+0.00sell
Swiss National Bank69,20065,600-3,6000.000.00+0.00sell
ROYAL BANK OF CANADA4,0160-4,0160.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP458,708454,688-4,0200.010.01+0.00sell
CITIGROUP INC70,49766,433-4,0640.000.00+0.00sell
SG Americas Securities, LLC98,36293,101-5,2610.010.01+0.00sell
ALGERT GLOBAL LLC22,85317,143-5,7100.010.01-0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd51,46445,302-6,1620.130.12-0.01sell
Neuberger Berman Group LLC1,113,5601,107,183-6,3770.020.03+0.00sell
Quantbot Technologies LP9,292182-9,1100.010.00-0.01sell
RENAISSANCE GROUP LLC84,77274,757-10,0150.080.09+0.00sell
Invesco Ltd.30,45220,136-10,3160.000.00-0.00sell
Petrus Trust Company, LTA17,6097,285-10,3240.040.02-0.01sell
ARK Investment Management LLC89,32778,179-11,1480.020.02-0.00sell
Graham Capital Management, L.P.11,3740-11,3740.010.00-0.01sell
Point72 Asia (Singapore) Pte. Ltd.12,0450-12,0450.070.00-0.07sell
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