Stock Transactions

ICF International Inc

Total Bought
329,897
11 transactions
Total Sold
2,059,613
21 transactions
Net
-1,729,716
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SYSTEMATIC FINANCIAL MANAGEMENT LP117,096216,538+99,4420.240.32+0.09buy
Estuary Capital Management LP389,568452,803+63,2355.914.95-0.96buy
Bastion Asset Management Inc.88,659133,781+45,1224.132.96-1.17buy
KENNEDY CAPITAL MANAGEMENT LLC162,690207,672+44,9820.290.29-0.01buy
Redwood Grove Capital, LLC148,311181,111+32,8003.613.82+0.21buy
THIRD AVENUE MANAGEMENT LLC52,86471,736+18,8720.820.76-0.06buy
ANCHOR CAPITAL ADVISORS LLC31,81344,497+12,6840.080.08+0.00buy
Riverwater Partners LLC32,72441,426+8,7021.080.90-0.18buy
AZZAD ASSET MANAGEMENT INC /ADV14,06616,671+2,6050.120.11-0.01buy
Dynamic Advisor Solutions LLC8,99110,312+1,3210.020.02-0.00buy
Cornerstone Investment Partners, LLC3,2133,345+1320.010.01-0.00buy
MJT & Associates Financial Advisory Group, Inc.5044-60.000.00-0.00sell
EQUITABLE TRUST CO4,2414,177-640.020.01-0.00sell
First National Advisers, LLC5,5385,409-1290.060.05-0.01sell
Trust Point Inc.5,1984,894-3040.040.03-0.01sell
KORNITZER CAPITAL MANAGEMENT INC /KS43,55643,160-3960.080.06-0.02sell
NICHOLAS COMPANY, INC.84,32083,886-4340.130.11-0.02sell
JOHNSON INVESTMENT COUNSEL INC32,64331,994-6490.020.02-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC27,49626,102-1,3940.040.03-0.01sell
Clearbridge Investments, LLC79,06376,625-2,4380.010.00-0.00sell
Tributary Capital Management, LLC214,020210,646-3,3741.801.33-0.46sell
Freestone Grove Partners LP16,1906,005-10,1850.010.00-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC65,99250,518-15,4740.020.01-0.01sell
B. Metzler seel. Sohn & Co. AG41,30520,132-21,1730.030.01-0.02sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC103,16665,106-38,0600.030.02-0.01sell
Walter Public Investments Inc.160,456105,889-54,5672.421.65-0.77sell
SILVERCREST ASSET MANAGEMENT GROUP LLC470,093413,673-56,4200.280.20-0.08sell
WCM INVESTMENT MANAGEMENT, LLC171,972111,415-60,5570.030.02-0.01sell
SG Capital Management LLC192,476123,344-69,1321.800.66-1.13sell
NEUMEIER POMA INVESTMENT COUNSEL LLC481,086348,426-132,6603.391.87-1.52sell
Premier Fund Managers Ltd263,461101,030-162,4311.310.47-0.84sell
WASATCH ADVISORS LP2,604,6161,174,850-1,429,7661.320.51-0.81sell
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