Stock Transactions

PRA GROUP INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Topline Capital Management, LLC2,918,4873,845,334+926,8474.6711.12+6.45buy
T. Rowe Price Investment Management, Inc.3,190,8743,643,628+452,7540.040.04+0.01buy
Pacific Ridge Capital Partners, LLC27,77944,020+16,2410.110.17+0.06buy
PDT Partners, LLC29,53436,010+6,4760.030.04+0.00buy
Counterpoint Mutual Funds LLC28,93732,416+3,4790.040.09+0.05buy
Inspire Investing, LLC26,50529,446+2,9410.040.04+0.00buy
CAPITAL MANAGEMENT CORP /VA442,567442,504-631.281.32+0.04sell
Headlands Technologies LLC17,85912,305-5,5540.030.02-0.00sell
ZACKS INVESTMENT MANAGEMENT25,25518,931-6,3240.000.00-0.00sell
Gallagher Fiduciary Advisors, LLC28,23721,345-6,8920.020.01-0.00sell
CAXTON ASSOCIATES LLP28,32013,795-14,5250.010.01-0.00sell
Invenomic Capital Management LP427,376407,398-19,9780.370.33-0.04sell
Global Alpha Capital Management Ltd.1,962,6841,936,760-25,9242.122.04-0.08sell
FOX RUN MANAGEMENT, L.L.C.40,46611,658-28,8080.110.04-0.08sell
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