Stock Transactions — HYSTER-YALE INC

Total Bought
492,105
84 transactions
Total Sold
513,987
77 transactions
Net
-21,882
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,26350,220+35,9570.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP536,627572,574+35,9470.010.01-0.00buy
ACADIAN ASSET MANAGEMENT LLC161,159190,471+29,3120.020.02-0.00buy
Bastion Asset Management Inc.025,186+25,1860.000.48+0.48buy
Y-Intercept (Hong Kong) Ltd024,661+24,6610.000.02+0.02buy
AMERICAN CENTURY COMPANIES INC302,815327,204+24,3890.010.01-0.00buy
D. E. Shaw & Co., Inc.138,870157,588+18,7180.010.01-0.00buy
GSA CAPITAL PARTNERS LLP19,78537,726+17,9410.070.11+0.03buy
Assenagon Asset Management S.A.017,687+17,6870.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD11,01828,433+17,4150.000.00+0.00buy
VALUEWORKS LLC282,907299,433+16,5264.433.92-0.51buy
KEYBANK NATIONAL ASSOCIATION/OH18,38634,766+16,3800.000.01+0.00buy
Engineers Gate Manager LP7,37223,323+15,9510.010.01+0.01buy
GAMCO INVESTORS, INC. ET AL845,907860,607+14,7000.390.34-0.05buy
TUDOR INVESTMENT CORP ET AL24,22236,987+12,7650.010.01+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC68,70181,389+12,6880.070.08+0.00buy
TWO SIGMA INVESTMENTS, LP29,75641,415+11,6590.000.00+0.00buy
Petrus Trust Company, LTA011,568+11,5680.000.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC263,021273,528+10,5070.000.00-0.00buy
Verition Fund Management LLC5,34714,770+9,4230.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT08,598+8,5980.000.00+0.00buy
BARCLAYS PLC13,90521,494+7,5890.000.00+0.00buy
BlackRock, Inc.878,702885,771+7,0690.000.00-0.00buy
JPMORGAN CHASE & CO47,58854,381+6,7930.000.00-0.00buy
UBS Group AG13,13119,501+6,3700.000.00+0.00buy
TWO SIGMA ADVISERS, LP26,00031,600+5,6000.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17,61522,575+4,9600.000.00-0.00buy
Empowered Funds, LLC48,70153,389+4,6880.030.02-0.00buy
Fisher Asset Management, LLC30,58935,149+4,5600.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2484,319+4,0710.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.18,54622,477+3,9310.000.00+0.00buy
AlphaQuest LLC15,57219,201+3,6290.070.08+0.00buy
Bank of New York Mellon Corp107,531111,057+3,5260.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC31,00034,100+3,1000.000.00-0.00buy
Numerai GP LLC5,6258,339+2,7140.040.05+0.00buy
MCDONALD PARTNERS LLC42,93045,469+2,5390.460.43-0.03buy
AMERIPRISE FINANCIAL INC39,40941,850+2,4410.000.00-0.00buy
DUMONT & BLAKE INVESTMENT ADVISORS LLC13,18915,621+2,4320.150.16+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al16,60018,900+2,3000.010.01+0.00buy
Russell Investments Group, Ltd.9,38111,596+2,2150.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P18,83120,932+2,1010.020.02+0.00buy
RAYMOND JAMES FINANCIAL INC8,65110,599+1,9480.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC103,328105,070+1,7420.000.00-0.00buy
NBC SECURITIES, INC.11,68013,205+1,5250.040.04+0.00buy
ISTHMUS PARTNERS, LLC47,67449,188+1,5140.250.23-0.02buy
WELLS FARGO & COMPANY/MN6,0257,536+1,5110.000.00+0.00buy
Inspire Investing, LLC8,2329,725+1,4930.040.04+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,60518,081+1,4760.000.00-0.00buy
A&I FINANCIAL SERVICES, LLC10,68912,095+1,4060.300.27-0.03buy
FMR LLC60,76762,153+1,3860.000.00-0.00buy
RHUMBLINE ADVISERS17,22418,430+1,2060.000.00-0.00buy
CWM, LLC41,38142,305+9240.010.01-0.00buy
STRS OHIO12,10013,000+9000.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/8,3729,088+7160.000.00-0.00buy
Legal & General Group Plc8,6309,284+6540.000.00-0.00buy
US BANCORP \DE\1,9892,513+5240.000.00+0.00buy
LPL Financial LLC5,6495,912+2630.000.00-0.00buy
Tower Research Capital LLC (TRC)1,2271,463+2360.000.00+0.00buy
Sterling Capital Management LLC85317+2320.000.00+0.00buy
EverSource Wealth Advisors, LLC1188+1870.000.00+0.00buy
Brooklyn Investment Group61234+1730.000.00+0.00buy
Versant Capital Management, Inc22188+1660.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.216,637216,774+1370.030.03-0.00buy
Arax Advisory Partners0128+1280.000.00+0.00buy
FRANKLIN RESOURCES INC18,50718,618+1110.000.00-0.00buy
NewEdge Advisors, LLC8921,001+1090.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP40146+1060.000.00+0.00buy
TOTAL INVESTMENT MANAGEMENT INC0102+1020.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC79181+1020.000.00+0.00buy
Farther Finance Advisors, LLC088+880.000.00+0.00buy
Covestor Ltd683770+870.020.02-0.00buy
GAMMA Investing LLC232309+770.000.00+0.00buy
Clearstead Advisors, LLC922988+660.000.00-0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC062+620.000.00+0.00buy
Allworth Financial LP050+500.000.00+0.00buy
Truvestments Capital LLC77,91877,954+360.700.62-0.08buy
Larson Financial Group LLC020+200.000.00+0.00buy
SIGNATUREFD, LLC09+90.000.00+0.00buy
IFP Advisors, Inc5059+90.000.00+0.00buy
Advisors Asset Management, Inc.816+80.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC1015+50.000.00+0.00buy
Blue Trust, Inc.6567+20.000.00-0.00buy
True Wealth Design, LLC02+20.000.00+0.00buy
HARBOUR INVESTMENTS, INC.7576+10.000.00-0.00buy
Ameritas Investment Partners, Inc.1,0711,07100.000.00-0.00hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8,0898,08900.000.00-0.00hold
GABELLI FUNDS LLC52,70052,70000.020.01-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)33633600.000.00-0.00hold
MetLife Investment Management, LLC6,4866,48600.000.00+0.00hold
Mirae Asset Global Investments Co., Ltd.11,61611,61600.000.00-0.00hold
Swiss National Bank16,60016,60000.000.00-0.00hold
Curbstone Financial Management Corp73,49073,49000.640.60-0.04hold
Mork Capital Management, LLC19,90019,90000.650.58-0.07hold
Kohmann Bosshard Financial Services, LLC7,3467,34600.040.03-0.00hold
KLP KAPITALFORVALTNING AS1,5001,50000.000.00-0.00hold
GPS Wealth Strategies Group, LLC707000.000.00-0.00hold
Concord Wealth Partners606000.000.00-0.00hold
Caitong International Asset Management Co., Ltd494900.000.00-0.00hold
Arlington Trust Co LLC1,4971,49700.010.01-0.00hold
De Lisle Partners LLP37,33537,33500.260.21-0.05hold
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