Stock Transactions

MAXLINEAR INC CL A

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SILVERCREST ASSET MANAGEMENT GROUP LLC461,283551,347+90,0640.060.07+0.01buy
MOODY ALDRICH PARTNERS LLC135,901223,701+87,8000.440.70+0.26buy
Hodges Capital Management Inc.475,111547,690+72,5790.710.79+0.08buy
TECTONIC ADVISORS LLC63,92981,317+17,3880.060.07+0.02buy
Summit Global Investments58,00766,942+8,9350.060.07+0.01buy
Cornerstone Investment Partners, LLC12,65816,425+3,7670.010.01+0.00buy
Inspire Investing, LLC26,58029,823+3,2430.040.04+0.00buy
Aster Capital Management (DIFC) Ltd5012,662+2,1610.000.01+0.01buy
1492 Capital Management LLC317,738316,824-9142.122.10-0.02sell
SYSTEMATIC FINANCIAL MANAGEMENT LP93,25190,796-2,4550.040.04-0.00sell
Rathbones Group PLC19,42011,320-8,1000.000.00-0.00sell
WHITE PINE CAPITAL LLC87,80371,330-16,4730.420.35-0.07sell
PDT Partners, LLC152,748135,987-16,7610.170.14-0.03sell
CAXTON ASSOCIATES LLP59,46941,397-18,0720.020.02-0.00sell
NEEDHAM INVESTMENT MANAGEMENT LLC140,000115,000-25,0000.150.10-0.05sell
Polar Asset Management Partners Inc.144,186107,086-37,1000.050.04-0.01sell
Laurion Capital Management LP60,59610,000-50,5960.070.02-0.06sell
PRIMECAP MANAGEMENT CO/CA/242,610174,410-68,2000.000.00-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC532,904400,823-132,0810.030.03-0.00sell
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