Stock Transactions

GAMESTOP CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
HBK INVESTMENTS L P336,553782,365+445,8120.070.23+0.15buy
Retirement Systems of Alabama494,559505,296+10,7370.030.04+0.01buy
Traynor Capital Management, Inc.8,23010,677+2,4470.010.01+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM97,40099,200+1,8000.010.01+0.00buy
SCOTIA CAPITAL INC.12,11613,435+1,3190.000.00+0.00buy
SECURIAN ASSET MANAGEMENT, INC30,03130,381+3500.020.03+0.00buy
Cornerstone Wealth Management, LLC29,62229,946+3240.030.03+0.00buy
MEEDER ASSET MANAGEMENT INC102274+1720.000.00+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC92,19792,338+1410.020.03+0.01buy
Bangor Savings Bank700780+800.000.00+0.00buy
Clearstead Trust, LLC2253+310.000.00+0.00buy
MARIPAU WEALTH MANAGEMENT LLC62,22362,242+190.570.63+0.06buy
NWAM LLC28,53428,545+110.030.04+0.01buy
Sterling Investment Advisors, Ltd.13,68313,689+60.050.06+0.01buy
Verde Capital Management12,38312,363-200.050.06+0.01sell
PRAXIS INVESTMENT MANAGEMENT INC11,31010,988-3220.010.02+0.00sell
CSS LLC/IL9,3608,360-1,0000.010.01+0.00sell
SLT Holdings LLC36,31334,813-1,5000.490.57+0.08sell
Soviero Asset Management, LP233,000230,000-3,0002.452.97+0.53sell
EQUITEC PROPRIETARY MARKETS, LLC6,225125-6,1000.600.01-0.60sell
South Dakota Investment Council83,70977,278-6,4310.030.03+0.00sell
Marathon Trading Investment Management LLC17,4112,911-14,5000.040.02-0.02sell
Shay Capital LLC44,31713,425-30,8920.140.04-0.10sell
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