Stock Transactions — ATRICURE INC

Total Bought
4,528,439
126 transactions
Total Sold
2,922,021
97 transactions
Net
+1,606,418
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Champlain Investment Partners, LLC1,851,5402,105,395+253,8550.530.45-0.08buy
MORGAN STANLEY252,699494,778+242,0790.000.00+0.00buy
Grandeur Peak Global Advisors, LLC0231,550+231,5500.000.58+0.58buy
CITADEL ADVISORS LLC95,598305,849+210,2510.000.01+0.01buy
Fiera Capital Corp688,057881,826+193,7690.100.10+0.00buy
ALLIANCEBERNSTEIN L.P.3,227,2093,394,036+166,8270.060.05-0.01buy
Cubist Systematic Strategies, LLC82,879213,401+130,5220.040.09+0.05buy
Invesco Ltd.1,034,4711,162,050+127,5790.010.01-0.00buy
Qube Research & Technologies Ltd101,197225,420+124,2230.010.02+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD113,482231,840+118,3580.020.02+0.01buy
DEUTSCHE BANK AG\28,453145,678+117,2250.000.00+0.00buy
GOLDMAN SACHS GROUP INC242,058355,601+113,5430.000.00+0.00buy
Walleye Capital LLC0113,081+113,0810.000.06+0.06buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC51,499160,099+108,6000.010.02+0.01buy
WELLINGTON MANAGEMENT GROUP LLP1,233,6331,329,457+95,8240.010.01-0.00buy
Amundi208,758298,887+90,1290.000.00+0.00buy
BRIDGER MANAGEMENT, LLC087,100+87,1000.001.19+1.19buy
Soleus Capital Management, L.P.306,000392,195+86,1951.351.55+0.20buy
Squarepoint Ops LLC74,142160,154+86,0120.020.02+0.01buy
Knights of Columbus Asset Advisors LLC46,485123,540+77,0550.190.28+0.10buy
VANGUARD GROUP INC4,689,8834,766,029+76,1460.010.00-0.00buy
JANE STREET GROUP, LLC072,024+72,0240.000.00+0.00buy
TimesSquare Capital Management, LLC904,835976,110+71,2750.620.51-0.10buy
Bellevue Group AG747,560817,883+70,3230.530.45-0.08buy
MARSHALL WACE, LLP368,661435,413+66,7520.030.03-0.00buy
Trexquant Investment LP32,16797,193+65,0260.040.08+0.04buy
PANAGORA ASSET MANAGEMENT INC166,118229,197+63,0790.050.05+0.00buy
BARCLAYS PLC19,71581,295+61,5800.000.00+0.00buy
AMERIPRISE FINANCIAL INC058,208+58,2080.000.00+0.00buy
STATE STREET CORP1,147,5191,204,415+56,8960.000.00-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND056,849+56,8490.000.01+0.01buy
Assenagon Asset Management S.A.202,408259,169+56,7610.030.03-0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC202,750257,865+55,1150.070.07-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD047,900+47,9000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC986,4071,032,524+46,1170.010.00-0.00buy
ExodusPoint Capital Management, LP35,11675,855+40,7390.020.03+0.01buy
WELLS FARGO & COMPANY/MN115,407152,971+37,5640.000.00-0.00buy
D. E. Shaw & Co., Inc.71,750109,016+37,2660.010.01+0.00buy
UBS Group AG32,19466,561+34,3670.000.00+0.00buy
JPMORGAN CHASE & CO322,010356,233+34,2230.000.00-0.00buy
Allianz Asset Management GmbH034,081+34,0810.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,14145,114+33,9730.000.00+0.00buy
Alberta Investment Management Corp033,171+33,1710.000.01+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND227,621257,901+30,2800.010.01-0.00buy
HRT FINANCIAL LP025,857+25,8570.000.01+0.01buy
Edgestream Partners, L.P.024,178+24,1780.000.06+0.06buy
NICHOLAS COMPANY, INC.147,625170,820+23,1950.130.11-0.02buy
Campbell & CO Investment Adviser LLC022,724+22,7240.000.07+0.07buy
BNP PARIBAS FINANCIAL MARKETS78,454100,842+22,3880.010.01-0.00buy
OBERWEIS ASSET MANAGEMENT INC/47,30069,100+21,8000.220.23+0.01buy
Point72 Middle East FZE4,41226,086+21,6740.010.06+0.05buy
PRELUDE CAPITAL MANAGEMENT, LLC11,72632,464+20,7380.050.10+0.05buy
KENNEDY CAPITAL MANAGEMENT LLC87,079105,441+18,3620.090.08-0.01buy
Connor, Clark & Lunn Investment Management Ltd.20,08836,347+16,2590.000.01+0.00buy
State of New Jersey Common Pension Fund D52,02068,188+16,1680.010.01-0.00buy
WCM INVESTMENT MANAGEMENT, LLC205,596221,416+15,8200.030.02-0.00buy
Graham Capital Management, L.P.12,97926,769+13,7900.020.03+0.01buy
Engineers Gate Manager LP50,11663,533+13,4170.080.06-0.02buy
Quantbot Technologies LP16,58928,971+12,3820.050.06+0.01buy
Aquatic Capital Management LLC011,500+11,5000.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd011,078+11,0780.000.04+0.04buy
ROYAL BANK OF CANADA86,08796,945+10,8580.000.00-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP010,476+10,4760.000.05+0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP09,996+9,9960.000.00+0.00buy
BESSEMER GROUP INC18,10027,380+9,2800.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP991,9851,001,161+9,1760.010.01-0.00buy
Diversified Trust Co18,58027,283+8,7030.030.03+0.00buy
Tower Research Capital LLC (TRC)2,76810,561+7,7930.000.00+0.00buy
MQS Management LLC07,698+7,6980.000.15+0.15buy
PARADIGM CAPITAL MANAGEMENT INC/NY87,20094,850+7,6500.220.18-0.04buy
Schonfeld Strategic Advisors LLC07,548+7,5480.000.00+0.00buy
ASSETMARK, INC10,04617,497+7,4510.000.00+0.00buy
Advisors Capital Management, LLC57,22364,153+6,9300.060.05-0.02buy
HSBC HOLDINGS PLC17,14623,918+6,7720.000.00-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.06,770+6,7700.000.02+0.02buy
ACADIAN ASSET MANAGEMENT LLC8,87715,235+6,3580.000.00+0.00buy
Jump Financial, LLC44,14950,504+6,3550.070.06-0.01buy
CITIGROUP INC2,6959,034+6,3390.000.00+0.00buy
HighMark Wealth Management LLC2,8259,125+6,3000.100.24+0.14buy
Virtu Financial LLC05,979+5,9790.000.02+0.02buy
ALGERT GLOBAL LLC40,17044,740+4,5700.080.06-0.02buy
Skandinaviska Enskilda Banken AB (publ)13,20017,500+4,3000.000.00-0.00buy
Virtus Investment Advisers, LLC04,205+4,2050.000.11+0.11buy
STIFEL FINANCIAL CORP16,03820,207+4,1690.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC362,986367,151+4,1650.000.00-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS16,63420,051+3,4170.000.00+0.00buy
B. Metzler seel. Sohn & Co. AG28,04731,366+3,3190.020.01-0.00buy
AQR CAPITAL MANAGEMENT LLC10,04913,270+3,2210.000.00-0.00buy
MML INVESTORS SERVICES, LLC5,7858,555+2,7700.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)9,85412,524+2,6700.000.00-0.00buy
Petrus Trust Company, LTA11,29013,082+1,7920.050.04-0.01buy
Handelsbanken Fonder AB11,70013,400+1,7000.000.00-0.00buy
ProShare Advisors LLC6,0537,712+1,6590.000.00+0.00buy
MACKENZIE FINANCIAL CORP10,72012,295+1,5750.000.00-0.00buy
Snowden Capital Advisors LLC7,2908,689+1,3990.010.01-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP5,7537,136+1,3830.050.05-0.00buy
HARBOR CAPITAL ADVISORS, INC.20,93622,290+1,3540.200.15-0.04buy
VICTORY CAPITAL MANAGEMENT INC5,0476,202+1,1550.000.00-0.00buy
US BANCORP \DE\6871,681+9940.000.00+0.00buy
XTX Topco Ltd7,2837,796+5130.050.06+0.01buy
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