Stock TransactionsPRA GROUP INC

Total Bought
418,678
10 transactions
Total Sold
792,239
13 transactions
Net
-373,561
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Topline Capital Management, LLC2,615,7112,918,487+302,7766.944.67-2.27buy
Lighthouse Investment Partners, LLC37,821108,725+70,9040.020.06+0.04buy
Invenomic Capital Management LP415,481427,376+11,8950.340.37+0.03buy
FOX RUN MANAGEMENT, L.L.C.30,88640,466+9,5800.070.11+0.04buy
Dynamic Technology Lab Private Ltd10,12919,674+9,5450.030.08+0.05buy
Bleakley Financial Group, LLC13,26920,970+7,7010.000.01+0.00buy
Gallagher Fiduciary Advisors, LLC25,73428,237+2,5030.010.02+0.00buy
PDT Partners, LLC27,03429,534+2,5000.030.03+0.01buy
Pacific Ridge Capital Partners, LLC26,57927,779+1,2000.090.11+0.02buy
HARBOR CAPITAL ADVISORS, INC.561635+740.000.000.00buy
Salomon & Ludwin, LLC46,95046,949+10.060.070.00sell
Cedar Mountain Advisors, LLC5940-190.000.00-0.00sell
Headlands Technologies LLC19,42117,859-1,5620.020.03+0.00sell
EntryPoint Capital, LLC19,64717,501-2,1460.120.12+0.00sell
ZACKS INVESTMENT MANAGEMENT28,47525,255-3,2200.000.00-0.00sell
Inspire Investing, LLC29,86326,505-3,3580.040.04-0.00sell
S&T BANK/PA85,44973,070-12,3790.370.41+0.04sell
CAXTON ASSOCIATES LLP66,67428,320-38,3540.020.01-0.01sell
WINTON GROUP Ltd76,45632,167-44,2890.040.02-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC648,334596,854-51,4800.040.04+0.00sell
CAPITAL MANAGEMENT CORP /VA565,346442,567-122,7791.371.28-0.09sell
Global Alpha Capital Management Ltd.2,100,9001,962,684-138,2161.852.12+0.26sell
T. Rowe Price Investment Management, Inc.3,565,3103,190,874-374,4360.030.04+0.00sell
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