Stock TransactionsADVANCE AUTO PAR

Total Bought
4,454,328
32 transactions
Total Sold
944,226
25 transactions
Net
+3,510,102
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/6,284,4527,474,546+1,190,0940.040.03-0.01buy
AMERIPRISE FINANCIAL INC679,9261,140,027+460,1010.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC1,519,5911,958,394+438,8030.050.04-0.01buy
Estuary Capital Management LP517,093940,592+423,4995.646.57+0.94buy
Maple Rock Capital Partners Inc.951,7901,352,240+400,4502.311.76-0.55buy
H PARTNERS MANAGEMENT, LLC525,000900,000+375,00010.8122.40+11.59buy
ROYCE & ASSOCIATES LP1,133,4161,478,633+345,2170.690.59-0.10buy
COOPER CREEK PARTNERS MANAGEMENT LLC1,742,2151,927,406+185,1913.263.42+0.16buy
Parkwood LLC387,863492,357+104,4942.171.50-0.67buy
Allianz Asset Management GmbH587,638689,217+101,5790.050.03-0.01buy
CRAMER ROSENTHAL MCGLYNN LLC64,332151,878+87,5460.250.38+0.14buy
Atom Investors LP75,528150,108+74,5800.350.47+0.12buy
T. Rowe Price Investment Management, Inc.654,201723,677+69,4760.020.02-0.01buy
Connor, Clark & Lunn Investment Management Ltd.281,479214,890+66,5890.050.02-0.03sell
Solas Capital Management, LLC146,617192,663+46,0465.494.30-1.20buy
SummitTX Capital, L.P.7,64941,717+34,0680.020.05+0.03buy
Gotham Asset Management, LLC141,370174,416+33,0460.040.03-0.01buy
GABELLI FUNDS LLC65,72586,325+20,6000.030.02-0.00buy
Quantitative Investment Management, LLC4,12419,499+15,3750.040.07+0.04buy
CenterBook Partners LP23,53836,636+13,0980.070.07-0.00buy
STEPHENS INC /AR/27,53338,228+10,6950.020.02-0.00buy
WOLVERINE ASSET MANAGEMENT LLC27,35736,317+8,9600.020.020.00buy
FOX RUN MANAGEMENT, L.L.C.15,43822,209+6,7710.150.13-0.01buy
Bragg Financial Advisors, Inc368,444370,812+2,3680.750.47-0.27buy
Tweedy, Browne Co LLC13,01915,179+2,1600.070.05-0.02buy
Elgethun Capital Management168,376170,279+1,9031.861.16-0.70buy
STRS OHIO19,80021,200+1,4000.000.00-0.00buy
MOODY NATIONAL BANK TRUST DIVISION24,97525,984+1,0090.130.10-0.03buy
State of Alaska, Department of Revenue30,18330,554+3710.020.010.00buy
FNY Investment Advisers, LLC115470+3550.000.01+0.00buy
Rakuten Securities, Inc.55110+550.000.00+0.00buy
Net Worth Advisory Group5,3015,311+100.090.04-0.05buy
Bollard Group LLC1,6681,676+80.000.00-0.00buy
INGALLS & SNYDER LLC9,4809,478-20.020.01-0.01sell
Cedar Mountain Advisors, LLC2013-70.000.00-0.00sell
OGOREK ANTHONY JOSEPH /NY/ /ADV9064-260.000.00-0.00sell
ROMANO BROTHERS AND COMPANY5,7905,715-750.040.03-0.02sell
Phocas Financial Corp.69,84369,692-1510.560.36-0.20sell
WEDGE CAPITAL MANAGEMENT L L P/NC27,55227,320-2320.030.02-0.01sell
JOHNSON INVESTMENT COUNSEL INC9,7389,487-2510.000.00-0.00sell
Raleigh Capital Management Inc.4260-4260.010.00-0.01sell
REAP Financial Group, LLC5859-5760.010.00-0.01sell
Capital Square, LLC7,9657,078-8870.250.14-0.11sell
Numerai GP LLC7,2796,374-9050.060.03-0.03sell
Boston Partners39,66637,914-1,7520.000.00-0.00sell
Roberts Wealth Advisors, LLC32,50729,980-2,5270.530.31-0.22sell
SEGALL BRYANT & HAMILL, LLC676,503665,249-11,25426.860.35-26.51sell
Savoir Faire Capital Management, L.P.226,990208,105-18,8855.003.88-1.12sell
PZENA INVESTMENT MANAGEMENT LLC3,995,0523,973,493-21,5590.790.47-0.33sell
AMG National Trust Bank56,76134,930-21,8310.080.03-0.05sell
CSM Advisors, LLC89,86760,595-29,2720.150.06-0.09sell
Empowered Funds, LLC245,824198,706-47,1180.150.13-0.02sell
J. Goldman & Co LP78,89010,500-68,3900.120.01-0.11sell
Goodman Financial Corp228,028118,988-109,0402.730.89-1.84sell
BEACONLIGHT CAPITAL, LLC135,35110,920-124,4314.100.25-3.85sell
ZACKS INVESTMENT MANAGEMENT240,01136,323-203,6880.120.01-0.11sell
FULLER & THALER ASSET MANAGEMENT, INC.3,003,1002,788,748-214,3520.630.37-0.26sell
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