Stock Transactions

BOISE CASCADE CO DEL

Total Bought
263,685
20 transactions
Total Sold
852,359
21 transactions
Net
-588,674
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PEREGRINE CAPITAL MANAGEMENT LLC74,218140,457+66,2390.190.33+0.13buy
Magnetar Financial LLC16,89761,938+45,0410.010.03+0.02buy
Lighthouse Investment Partners, LLC5,47843,651+38,1730.020.12+0.10buy
First Eagle Investment Management, LLC77,253107,452+30,1990.010.02+0.00buy
Freestone Grove Partners LP3,89826,533+22,6350.000.02+0.01buy
Holocene Advisors, LP31,27953,774+22,4950.010.01+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC132,641153,873+21,2320.210.20-0.00buy
NORDEA INVESTMENT MANAGEMENT AB120,693125,739+5,0460.010.01-0.00buy
M&G Plc103,268106,699+3,4310.050.04-0.01buy
SummerHaven Investment Management, LLC6,8609,160+2,3000.390.41+0.02buy
Quadrature Capital Ltd3,1824,684+1,5020.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P21,58622,984+1,3980.050.04-0.00buy
MQS Management LLC6,3317,625+1,2940.300.34+0.04buy
JAMES INVESTMENT RESEARCH, INC.7,5798,622+1,0430.080.07-0.01buy
MEEDER ASSET MANAGEMENT INC76,03576,752+7170.410.34-0.07buy
PLATINUM INVESTMENT MANAGEMENT LTD4,2985,010+7120.020.03+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC37212+1750.000.00+0.00buy
High Note Wealth, LLC1849+310.000.00+0.00buy
Unison Advisors LLC7,4717,488+170.070.05-0.02buy
Linden Thomas Advisory Services, LLC19,63619,641+50.190.15-0.03buy
Scarborough Advisors, LLC199-100.000.00-0.00sell
WealthCollab, LLC162132-300.010.00-0.00sell
MISSION WEALTH MANAGEMENT, LP8,2068,122-840.020.01-0.00sell
Bridge City Capital, LLC21,06120,713-3480.510.43-0.09sell
Numerai GP LLC42,13241,723-4090.530.46-0.07sell
Waycross Investment Management Co11,05210,515-5371.000.83-0.17sell
Erste Asset Management GmbH6000-6000.000.00-0.00sell
Baker Ellis Asset Management LLC15,56314,950-6130.190.14-0.04sell
CAXTON ASSOCIATES LLP18,64617,532-1,1140.040.04-0.00sell
Aster Capital Management (DIFC) Ltd1,359171-1,1880.030.01-0.02sell
AIGEN INVESTMENT MANAGEMENT, LP19,88217,263-2,6190.240.21-0.03sell
MILLER VALUE PARTNERS, LLC40,00037,000-3,0001.471.05-0.42sell
CAISSE DES DEPOTS ET CONSIGNATIONS9,2204,585-4,6350.030.02-0.02sell
Cambria Investment Management, L.P.75,86070,976-4,8840.440.33-0.11sell
OCCUDO QUANTITATIVE STRATEGIES LP30,28021,146-9,1340.300.20-0.10sell
SEGALL BRYANT & HAMILL, LLC37,17026,932-10,2380.050.03-0.02sell
Moran Wealth Management, LLC35,46613,868-21,5980.100.03-0.06sell
Rathbones Group PLC60,64336,279-24,3640.020.01-0.01sell
LSV ASSET MANAGEMENT391,252275,300-115,9520.080.05-0.03sell
JACOBS LEVY EQUITY MANAGEMENT, INC273,186153,484-119,7020.090.05-0.05sell
WESTWOOD HOLDINGS GROUP INC1,645,0261,113,726-531,3001.030.61-0.41sell
Page 1 of 1