Stock TransactionsVaronis Systems Inc.

Total Bought
1,802,294
37 transactions
Total Sold
5,003,167
32 transactions
Net
-3,200,873
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CAPITAL MANAGEMENT INC155,182611,265+456,0830.291.01+0.72buy
RGM Capital, LLC1,558,4421,860,056+301,6143.813.41-0.40buy
Phoenix Financial Ltd.849,9211,138,578+288,6570.710.68-0.03buy
Hood River Capital Management LLC1,884,8842,116,882+231,9981.721.39-0.33buy
WCM INVESTMENT MANAGEMENT, LLC309,790405,321+95,5310.040.04+0.00buy
Magnetar Financial LLC11,77768,011+56,2340.010.07+0.05buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,237,1432,290,114+52,9710.310.25-0.06buy
EFG Asset Management (North America) Corp.50,14295,769+45,6270.470.58+0.11buy
AIGEN INVESTMENT MANAGEMENT, LP4,32844,993+40,6650.050.35+0.30buy
Edgestream Partners, L.P.56,79786,526+29,7290.140.16+0.02buy
Qsemble Capital Management, LP20,47146,075+25,6040.210.27+0.06buy
CONNORS INVESTOR SERVICES INC35,77158,896+23,1250.200.25+0.05buy
Advantage Alpha Capital Partners LP69,84190,881+21,0400.900.95+0.06buy
G2 Investment Partners Management LLC150,862168,950+18,0882.421.94-0.48buy
B. Metzler seel. Sohn & Co. AG33,13847,609+14,4710.020.02+0.00buy
Inspire Investing, LLC7,30420,884+13,5800.040.10+0.06buy
TREMBLANT CAPITAL GROUP584,971598,271+13,3003.642.75-0.88buy
Semanteon Capital Management, LP19,84332,442+12,5990.760.77+0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC254,750267,305+12,5550.430.35-0.08buy
AMI ASSET MANAGEMENT CORP8,58416,456+7,8720.030.04+0.01buy
Petrus Trust Company, LTA8,48115,315+6,8340.050.07+0.02buy
Nebula Research & Development LLC8,19215,018+6,8260.060.08+0.02buy
OBERWEIS ASSET MANAGEMENT INC/139,800145,800+6,0000.400.31-0.10buy
Pier Capital, LLC156,553160,518+3,9651.251.02-0.23buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd100,117103,990+3,8730.590.55-0.04buy
E. Ohman J:or Asset Management AB29,20031,700+2,5000.040.03-0.01buy
OSTRUM ASSET MANAGEMENT1,6344,003+2,3690.010.02+0.01buy
Olympiad Research LP8,08810,161+2,0730.300.47+0.17buy
Diversified Trust Co13,47415,113+1,6390.020.02-0.00buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.394,747395,820+1,0733.102.13-0.97buy
Virtue Capital Management, LLC16,26417,320+1,0560.180.15-0.03buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1,5102,310+8000.030.03+0.00buy
Hillsdale Investment Management Inc.74,84075,440+6000.330.17-0.16buy
OCCUDO QUANTITATIVE STRATEGIES LP10,33110,871+5400.110.09-0.02buy
BAILARD, INC.93,21093,627+4170.140.11-0.03buy
Teza Capital Management LLC9,5419,840+2990.060.07+0.01buy
J.Safra Asset Management Corp213300+870.000.00-0.00buy
Rakuten Securities, Inc.2010-100.000.00-0.00sell
FRED ALGER MANAGEMENT, LLC72,29472,243-510.020.02-0.00sell
Y.D. More Investments Ltd9,4879,278-2090.050.04-0.01sell
Compass Wealth Management LLC75,69375,438-2551.010.81-0.20sell
Resona Asset Management Co.,Ltd.10,80810,007-8010.000.00-0.00sell
Migdal Insurance & Financial Holdings Ltd.36,99435,602-1,3920.030.02-0.01sell
BAILLIE GIFFORD & CO18,62316,715-1,9080.000.00-0.00sell
MOODY ALDRICH PARTNERS LLC95,72892,897-2,8310.980.76-0.22sell
Sapience Investments, LLC50,49647,627-2,8691.411.24-0.18sell
Kopion Asset Management, LLC164,836161,796-3,0406.715.05-1.66sell
Hodges Capital Management Inc.153,634148,208-5,4260.560.39-0.16sell
Stephens Investment Management Group LLC1,404,8431,398,777-6,0661.080.83-0.25sell
EMERALD ADVISERS, LLC933,656925,542-8,1142.041.59-0.45sell
Granahan Investment Management, LLC146,232137,005-9,2270.320.25-0.07sell
KORNITZER CAPITAL MANAGEMENT INC /KS415,970405,970-10,0000.430.35-0.08sell
JENNISON ASSOCIATES LLC635,098623,481-11,6170.020.02-0.01sell
WESBANCO BANK INC95,16181,200-13,9610.180.12-0.06sell
Herald Investment Management Ltd458,500443,500-15,0004.463.22-1.24sell
LOOMIS SAYLES & CO L P1,257,5801,221,877-35,7030.090.07-0.02sell
AXIOM INVESTORS LLC /DE296,990245,235-51,7550.150.08-0.07sell
Thematics Asset Management530,000452,000-78,0001.180.88-0.31sell
Harvey Partners, LLC582,000501,000-81,0003.742.47-1.27sell
SOMA EQUITY PARTNERS LP2,337,4622,227,575-109,8877.585.47-2.11sell
EMERALD MUTUAL FUND ADVISERS TRUST673,641549,750-123,8911.981.49-0.49sell
BAMCO INC /NY/793,539608,799-184,7400.120.07-0.05sell
EVR Research LP291,00070,000-221,0004.161.05-3.11sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,349,4641,084,651-264,8130.650.40-0.26sell
Polar Capital Holdings Plc1,349,7281,003,524-346,2040.360.25-0.11sell
T. Rowe Price Investment Management, Inc.1,219,121825,614-393,5070.040.02-0.02sell
Clearbridge Investments, LLC3,042,8072,569,276-473,5310.140.09-0.04sell
FULLER & THALER ASSET MANAGEMENT, INC.941,3042,352-938,9520.210.00-0.21sell
LORD, ABBETT & CO. LLC2,127,500520,093-1,607,4070.380.07-0.31sell
Page 1 of 1