Stock Transactions

Douglas Dynamics Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ALGERT GLOBAL LLC280,047459,038+178,9910.140.29+0.15buy
Hillsdale Investment Management Inc.139,500195,190+55,6900.130.22+0.10buy
PANAGORA ASSET MANAGEMENT INC9,80262,293+52,4910.000.01+0.01buy
LAZARD ASSET MANAGEMENT LLC66,903101,109+34,2060.000.01+0.00buy
Magnetar Financial LLC8,63335,553+26,9200.000.02+0.01buy
Legato Capital Management LLC7,26926,197+18,9280.020.10+0.08buy
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD20,00038,000+18,0000.170.45+0.28buy
DEAN INVESTMENT ASSOCIATES, LLC20,21731,207+10,9900.090.18+0.09buy
Dean Capital Management13,77021,854+8,0840.190.38+0.19buy
Hennion & Walsh Asset Management, Inc.13,83321,410+7,5770.020.03+0.01buy
Campbell & CO Investment Adviser LLC37,74244,940+7,1980.060.11+0.05buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.614,706621,845+7,1391.171.51+0.34buy
GLOBEFLEX CAPITAL L P81,01786,594+5,5770.400.55+0.15buy
1492 Capital Management LLC85,29088,702+3,4121.071.42+0.36buy
T. Rowe Price Investment Management, Inc.785,512787,967+2,4550.020.02+0.01buy
PRUDENTIAL FINANCIAL INC170,867173,117+2,2500.010.01+0.00buy
Aquatic Capital Management LLC7,6858,530+8450.010.01+0.00buy
KESTRA PRIVATE WEALTH SERVICES, LLC23,97024,242+2720.010.01+0.00buy
Provident Investment Management, Inc.28,93529,035+1000.090.12+0.04buy
NorthCrest Asset Manangement, LLC11,09311,129+360.010.01+0.01buy
Pacific Ridge Capital Partners, LLC31,78731,793+60.230.29+0.06buy
R Squared Ltd9,5599,509-500.150.22+0.07sell
Kemnay Advisory Services Inc.2,7762,622-1540.010.02+0.00sell
nVerses Capital, LLC9,0578,872-1850.660.34-0.32sell
McIlrath & Eck, LLC2,5382,292-2460.010.01-0.00sell
Ellsworth Advisors, LLC24,91824,659-2590.180.20+0.01sell
MQS Management LLC8,1627,270-8920.160.21+0.05sell
Ranger Investment Management, L.P.261,495260,600-8950.590.79+0.21sell
GAMCO INVESTORS, INC. ET AL90,89389,724-1,1690.030.04+0.01sell
TEACHER RETIREMENT SYSTEM OF TEXAS36,70035,266-1,4340.000.01+0.00sell
GABELLI FUNDS LLC108,034106,087-1,9470.020.03+0.01sell
MCMORGAN & CO LLC8,3676,130-2,2370.050.04-0.00sell
Annex Advisory Services, LLC8,6756,115-2,5600.010.00-0.00sell
Nicholas Wealth, LLC.33,11030,501-2,6090.730.89+0.16sell
Polymer Capital Management (US) LLC9,8097,092-2,7170.040.04+0.00sell
SEGALL BRYANT & HAMILL, LLC87,99584,472-3,5230.040.05+0.01sell
ARGA Investment Management, LP16,38610,193-6,1930.010.01-0.00sell
LSV ASSET MANAGEMENT77,30369,900-7,4030.010.01+0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP334,028325,971-8,0570.260.31+0.06sell
Olstein Capital Management, L.P.30,00017,543-12,4570.200.16-0.04sell
HARBOR CAPITAL ADVISORS, INC.96,52583,129-13,3960.250.28+0.04sell
WEDGE CAPITAL MANAGEMENT L L P/NC68,14951,396-16,7530.040.04-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC641,149623,063-18,0860.140.19+0.05sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC207,244175,024-32,2200.020.02+0.00sell
ROYCE & ASSOCIATES LP247,328199,248-48,0800.080.08+0.00sell
Sovereign's Capital Management, LLC128,82380,602-48,2212.552.50-0.05sell
Ararat Capital Management LP457,720321,761-135,9597.367.62+0.26sell
DF DENT & CO INC539,236246,325-292,9110.250.20-0.05sell
Allspring Global Investments Holdings, LLC2,394,6172,058,359-336,2580.130.15+0.02sell
PZENA INVESTMENT MANAGEMENT LLC2,126,6081,593,133-533,4750.210.22+0.01sell
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