Stock Transactions — ATRICURE INC

Total Bought
5,718,915
106 transactions
Total Sold
4,200,357
101 transactions
Net
+1,518,558
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Divisadero Street Capital Management, LP01,159,955+1,159,9550.001.55+1.55buy
GOLDMAN SACHS GROUP INC885,0621,667,166+782,1040.000.01+0.00buy
MARSHALL WACE, LLP913,4531,467,524+554,0710.030.04+0.01buy
MORGAN STANLEY346,116719,162+373,0460.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP380,499751,003+370,5040.020.02-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0277,682+277,6820.000.00+0.00buy
Qube Research & Technologies Ltd290,540454,791+164,2510.020.02+0.00buy
OSTERWEIS CAPITAL MANAGEMENT INC203,575349,645+146,0700.340.51+0.17buy
First Eagle Investment Management, LLC116,609262,143+145,5340.010.01+0.00buy
SEI INVESTMENTS CO158,303260,788+102,4850.010.01+0.00buy
Schonfeld Strategic Advisors LLC0101,682+101,6820.000.02+0.02buy
BNP Paribas Asset Management Holding S.A.959,2941,060,806+101,5120.040.04-0.01buy
BANK OF AMERICA CORP /DE/675,731768,561+92,8300.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC99,956186,382+86,4260.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP921,897997,759+75,8620.010.01-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/511,213585,353+74,1400.010.01-0.00buy
FIRST TRUST ADVISORS LP117,758189,285+71,5270.000.00+0.00buy
Man Group plc17,40185,116+67,7150.000.01+0.00buy
HRT FINANCIAL LP067,071+67,0710.000.00+0.00buy
Trexquant Investment LP77,667143,094+65,4270.030.03+0.00buy
STATE STREET CORP1,242,3741,302,162+59,7880.000.00-0.00buy
D. E. Shaw & Co., Inc.056,589+56,5890.000.00+0.00buy
Grandeur Peak Global Advisors, LLC328,491381,902+53,4111.752.55+0.80buy
FMR LLC285,759336,814+51,0550.000.00-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.110,210150,000+39,7900.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP038,777+38,7770.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,191,4981,226,116+34,6180.000.00-0.00buy
Bridgewater Associates, LP033,517+33,5170.000.00+0.00buy
AMERIPRISE FINANCIAL INC26,83752,383+25,5460.000.00+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC025,210+25,2100.000.04+0.04buy
Universal- Beteiligungs- und Servicegesellschaft mbH193,274215,545+22,2710.010.01-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS021,949+21,9490.000.00+0.00buy
Hood River Capital Management LLC3,096,6113,117,545+20,9341.340.89-0.45buy
PRINCIPAL FINANCIAL GROUP INC44,14064,296+20,1560.000.00+0.00buy
Vident Advisory, LLC018,140+18,1400.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.017,299+17,2990.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC163,795179,886+16,0910.000.00-0.00buy
MIRABELLA FINANCIAL SERVICES LLP015,731+15,7310.000.04+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44,96059,947+14,9870.000.00+0.00buy
Valmark Advisers, Inc.013,080+13,0800.000.00+0.00buy
EntryPoint Capital, LLC7,10119,881+12,7800.110.17+0.06buy
Aquatic Capital Management LLC011,774+11,7740.000.01+0.01buy
NORTHERN TRUST CORP438,210449,599+11,3890.000.00-0.00buy
GW&K Investment Management, LLC952,089963,415+11,3260.330.24-0.08buy
Riverwater Partners LLC60,32270,506+10,1840.920.67-0.25buy
BNP PARIBAS FINANCIAL MARKETS14,35324,164+9,8110.000.00+0.00buy
Quantinno Capital Management LP09,726+9,7260.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/50,57760,285+9,7080.000.00-0.00buy
US BANCORP \DE\18,58428,105+9,5210.000.00+0.00buy
Cornerstone Investment Partners, LLC09,178+9,1780.000.01+0.01buy
Mariner, LLC08,645+8,6450.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.33,56441,547+7,9830.100.10-0.01buy
IEQ CAPITAL, LLC07,952+7,9520.000.00+0.00buy
Oak Harvest Investment Services37,50045,000+7,5000.160.13-0.03buy
VOYA INVESTMENT MANAGEMENT LLC712,329719,649+7,3200.030.02-0.01buy
CWM, LLC2,4718,767+6,2960.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC82,88388,852+5,9690.010.00-0.00buy
SIT INVESTMENT ASSOCIATES INC107,905113,330+5,4250.080.07-0.02buy
Cresset Asset Management, LLC11,08615,904+4,8180.000.00+0.00buy
DEUTSCHE BANK AG\45,92650,510+4,5840.000.00-0.00buy
Allianz Asset Management GmbH117,816122,158+4,3420.010.00-0.00buy
LAZARD ASSET MANAGEMENT LLC49,71954,015+4,2960.000.00-0.00buy
Dynamic Technology Lab Private Ltd13,01317,076+4,0630.120.08-0.04buy
JONES FINANCIAL COMPANIES LLLP5154,277+3,7620.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)18,89022,493+3,6030.000.00-0.00buy
CAXTON ASSOCIATES LLP6,88510,472+3,5870.010.01+0.00buy
Vanguard Personalized Indexing Management, LLC5,3588,635+3,2770.000.00+0.00buy
FRANKLIN RESOURCES INC52,28355,516+3,2330.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD164,199167,354+3,1550.010.01-0.00buy
CITIGROUP INC1,3884,521+3,1330.000.00+0.00buy
Invesco Ltd.74,43577,316+2,8810.000.00-0.00buy
Diversified Trust Co37,43640,090+2,6540.030.02-0.01buy
SIMPLEX TRADING, LLC02,512+2,5120.000.00+0.00buy
Graham Capital Management, L.P.7,0879,563+2,4760.010.01-0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC9,15511,631+2,4760.020.01-0.01buy
Entropy Technologies, LP9,08511,493+2,4080.020.02-0.00buy
FIDUCIARY TRUST CO11,80613,630+1,8240.010.00-0.00buy
FIFTH THIRD BANCORP01,781+1,7810.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,3548,121+1,7670.000.00+0.00buy
State of Wyoming1,8843,537+1,6530.010.01+0.00buy
GSA CAPITAL PARTNERS LLP34,80236,242+1,4400.120.06-0.05buy
SCOTIA CAPITAL INC.38,94940,379+1,4300.010.00-0.00buy
Rockefeller Capital Management L.P.3,9834,911+9280.000.00-0.00buy
Creative Planning12,54613,419+8730.000.00-0.00buy
CAPTRUST FINANCIAL ADVISORS7,9448,787+8430.000.00-0.00buy
PANAGORA ASSET MANAGEMENT INC226,575227,377+8020.030.02-0.01buy
First Bank & Trust8,8059,282+4770.060.04-0.01buy
Russell Investments Group, Ltd.14,86415,334+4700.000.00-0.00buy
Nuveen, LLC336,259336,727+4680.000.00-0.00buy
Allworth Financial LP28323+2950.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,48122,695+2140.000.00-0.00buy
EverSource Wealth Advisors, LLC32186+1540.000.00+0.00buy
Versant Capital Management, Inc46185+1390.000.00+0.00buy
Larson Financial Group LLC524661+1370.000.00-0.00buy
Tidal Investments LLC12,94013,057+1170.000.00-0.00buy
SALEM INVESTMENT COUNSELORS INC0111+1110.000.00+0.00buy
TRUIST FINANCIAL CORP21,19421,305+1110.000.00-0.00buy
Smartleaf Asset Management LLC1,1461,208+620.000.00-0.00buy
MATHER GROUP, LLC.055+550.000.00+0.00buy
Wealth Preservation Advisors, LLC048+480.000.00+0.00buy
Page 1 of 3