Stock Transactions

COMMVAULT SYS INC

Total Bought
2,962,672
80 transactions
Total Sold
1,224,382
68 transactions
Net
+1,738,290
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FIRST TRUST ADVISORS LP85,3091,224,856+1,139,5470.010.180.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP333,753786,175+452,4220.240.62+0.38buy
PRICE T ROWE ASSOCIATES INC /MD/499,820711,764+211,9440.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC1,621,6851,428,785+192,9000.410.39-0.02sell
SOROS FUND MANAGEMENT LLC90,000217,657+127,6570.270.65+0.38buy
Allianz Asset Management GmbH382,692269,179+113,5130.090.06-0.03sell
VANGUARD GROUP INC5,323,4895,435,497+112,0080.020.020.00buy
LORD, ABBETT & CO. LLC304,306391,952+87,6460.170.22+0.05buy
Allspring Global Investments Holdings, LLC553,498637,404+83,9060.160.190.00buy
AQR CAPITAL MANAGEMENT LLC893,385825,575+67,8100.130.100.00sell
LOOMIS SAYLES & CO L P400,070464,127+64,0570.090.10+0.02buy
LMR Partners LLP20,00080,000+60,0000.050.20+0.14buy
JANUS HENDERSON GROUP PLC94,06135,977+58,0840.010.000.00sell
EMERALD MUTUAL FUND ADVISERS TRUST42,41192,893+50,4820.450.91+0.46buy
EMERALD ADVISERS, LLC106,424156,894+50,4700.680.95+0.27buy
CANADA PENSION PLAN INVESTMENT BOARD18,40068,800+50,4000.000.010.00buy
AXIOM INVESTORS LLC /DE49,39598,959+49,5640.070.14+0.07buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP554,604509,171+45,4330.070.060.00sell
Champlain Investment Partners, LLC303,144344,455+41,3110.370.49+0.12buy
LAZARD ASSET MANAGEMENT LLC33,32764,478+31,1510.010.020.00buy
Granahan Investment Management, LLC10,79541,879+31,0840.080.32+0.25buy
ROYAL BANK OF CANADA369,736340,582+29,1540.010.010.00sell
MILLENNIUM MANAGEMENT LLC241,277268,483+27,2060.050.050.00buy
CONGRESS ASSET MANAGEMENT CO570,888596,998+26,1100.680.75+0.07buy
PRUDENTIAL FINANCIAL INC120,80096,133+24,6670.030.020.00sell
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/108,332130,517+22,1850.110.13+0.02buy
TWO SIGMA INVESTMENTS, LP355,534335,047+20,4870.120.110.00sell
Vident Advisory, LLC28,6958,442+20,2530.060.020.00sell
GEODE CAPITAL MANAGEMENT, LLC1,337,4031,356,900+19,4970.020.020.00buy
VICTORY CAPITAL MANAGEMENT INC99,066118,284+19,2180.010.01+0.00buy
STRS OHIO11,00028,800+17,8000.010.02+0.01buy
HARBOR CAPITAL ADVISORS, INC.31,54614,001+17,5450.230.210.00sell
Strengthening Families & Communities, LLC77918,037+17,2580.070.74+0.68buy
DRIEHAUS CAPITAL MANAGEMENT LLC620,898638,119+17,2210.870.86-0.00buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC382,000396,563+14,5632.602.44-0.16buy
Vision Capital Management, Inc.3,19917,194+13,9950.070.40+0.33buy
Robeco Institutional Asset Management B.V.55,80869,325+13,5170.020.02+0.00buy
PRINCIPAL FINANCIAL GROUP INC129,123140,692+11,5690.010.010.00buy
Diversified Trust Co3,60514,832+11,2270.010.06+0.04buy
Nicholas Investment Partners, LP28,38238,329+9,9470.440.55+0.11buy
Intrinsic Edge Capital Management LLC20,80030,000+9,2000.550.86+0.31buy
CANADA LIFE ASSURANCE Co103,655112,312+8,6570.030.03+0.00buy
ALGERT GLOBAL LLC45,36352,944+7,5810.170.170.00buy
Abacus FCF Advisors LLC26,47232,700+6,2280.650.82+0.17buy
EVENTIDE ASSET MANAGEMENT, LLC5,07410,765+5,6910.020.03+0.02buy
WEDGE CAPITAL MANAGEMENT L L P/NC337,955342,740+4,7851.051.10+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP215,630211,255+4,3750.030.03+0.00sell
INCEPTIONR LLC1,3325,172+3,8400.050.24+0.18buy
INTECH INVESTMENT MANAGEMENT LLC53,16456,838+3,6740.090.10+0.01buy
AMI ASSET MANAGEMENT CORP1,4424,871+3,4290.010.05+0.04buy
OBERWEIS ASSET MANAGEMENT INC/125,900128,600+2,7000.950.93-0.03buy
Legal & General Group Plc176,578179,142+2,5640.010.01-0.00buy
NorthCrest Asset Manangement, LLC2,8275,375+2,5480.010.02+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC40,14637,809+2,3370.030.020.00sell
Swiss National Bank84,00086,300+2,3000.010.01+0.00buy
RHUMBLINE ADVISERS144,432142,677+1,7550.020.020.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,43741,977+1,5400.010.01+0.00buy
ProShare Advisors LLC12,77511,283+1,4920.000.000.00sell
Integrated Quantitative Investments LLC3,2074,614+1,4070.160.25+0.08buy
BAILARD, INC.4,0395,313+1,2740.020.02+0.01buy
NATIXIS ADVISORS, LLC16,31017,582+1,2720.000.000.00buy
Quantinno Capital Management LP35,86737,059+1,1920.030.020.00buy
AlphaQuest LLC1,5182,610+1,0920.030.040.00buy
Bayesian Capital Management, LP2,6003,500+9000.070.13+0.06buy
SHELL ASSET MANAGEMENT CO1,748874+8740.010.020.00sell
YOUSIF CAPITAL MANAGEMENT, LLC14,87414,049+8250.030.030.00sell
BESSEMER GROUP INC5,3976,205+8080.000.00+0.00buy
Portside Wealth Group, LLC4,2324,849+6170.110.13+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)19,68220,178+4960.010.010.00buy
Polymer Capital Management (US) LLC1,2721,687+4150.040.04+0.01buy
Summit Global Investments4,9685,356+3880.050.06+0.01buy
EFG Asset Management (North America) Corp.29,94830,285+3370.740.74+0.00buy
Alliance Wealth Advisors, LLC /UT4,7755,088+3130.200.23+0.03buy
COLDSTREAM CAPITAL MANAGEMENT INC1,7302,018+2880.000.01+0.00buy
Diversify Advisory Services, LLC2,4872,749+2620.020.01-0.01buy
Lingohr Asset Management GmbH3,0613,301+2400.971.09+0.12buy
HAZLETT, BURT & WATSON, INC.112352+2400.010.02+0.02buy
Vanguard Personalized Indexing Management, LLC6,1876,409+2220.010.010.00buy
OAK RIDGE INVESTMENTS LLC46,08546,267+1820.580.56-0.01buy
Occidental Asset Management, LLC2,0442,218+1740.050.05+0.00buy
OLD NATIONAL BANCORP /IN/1,1481,293+1450.000.00+0.00buy
Optiver Holding B.V.179291+1120.000.000.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC6,9507,060+1100.080.06-0.03buy
JSF Financial, LLC7,2637,345+820.300.31+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11,33711,411+740.010.01+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC9,8529,911+590.030.03+0.00buy
PROFUND ADVISORS LLC1,8081,866+580.010.010.00buy
U.S. Capital Wealth Advisors, LLC2,0002,042+420.010.01+0.00buy
JOHNSON INVESTMENT COUNSEL INC1,3211,362+410.000.00+0.00buy
AVIVA PLC2,6092,643+340.000.00-0.00buy
NORDEN GROUP LLC3,3943,426+320.060.07+0.00buy
Harvest Fund Management Co., Ltd1134+230.000.00+0.00buy
Madison Asset Management, LLC23,77323,794+210.040.05+0.00buy
Global Retirement Partners, LLC2,7492,730+190.010.010.00sell
Versant Capital Management, Inc295304+90.010.010.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO26,55426,561+70.020.020.00buy
Rakuten Securities, Inc.16+50.000.00+0.00buy
Bell Investment Advisors, Inc4541+40.000.000.00sell
Inspire Advisors, LLC1,1871,184-30.020.02-0.00sell
HANCOCK WHITNEY CORP5,8815,873-80.020.02+0.00sell
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