Stock Transactions — AEROVIRONMENT INC

Total Bought
2,271,096
8 transactions
Total Sold
25,607,000
6 transactions
Net
-23,335,904
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Sphera Management Technology Funds Ltd01,100,000+1,100,0000.000.36+0.36buy
STATE OF WISCONSIN INVESTMENT BOARD3,000,0004,000,000+1,000,0000.010.01+0.00buy
Cetera Investment Advisers27,000128,000+101,0000.000.00+0.00buy
CHOREO, LLC038,000+38,0000.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC019,000+19,0000.000.00+0.00buy
FIFTH THIRD BANCORP011,000+11,0000.000.00+0.00buy
NOMURA HOLDINGS INC01,917+1,9170.000.00+0.00buy
ODDO BHF ASSET MANAGEMENT SAS0179+1790.000.01+0.01buy
ROYAL BANK OF CANADA0000.000.00+0.00hold
ZAZOVE ASSOCIATES LLC0002.942.19-0.75hold
D. E. Shaw & Co., Inc.0000.000.01+0.01hold
NOMURA ASSET MANAGEMENT CO LTD0000.000.00-0.00hold
GROUPAMA ASSET MANAGMENT0000.020.03+0.01hold
ARISTEIA CAPITAL, L.L.C.0000.000.30+0.30hold
SCHRODER INVESTMENT MANAGEMENT GROUP0000.010.01-0.00hold
ADVENT CAPITAL MANAGEMENT /DE/0001.661.65-0.01hold
LAZARD ASSET MANAGEMENT LLC0000.000.00-0.00hold
MILLENNIUM MANAGEMENT LLC0000.000.00-0.00hold
SHENKMAN CAPITAL MANAGEMENT INC0001.431.74+0.31hold
LINDEN ADVISORS LP0000.980.97-0.00hold
WOLVERINE ASSET MANAGEMENT LLC0000.770.19-0.58hold
Calamos Advisors LLC0000.110.11+0.00hold
Amundi0000.000.00+0.00hold
Bank of New York Mellon Corp1,300,0001,300,00000.000.00-0.00hold
Blackstone Inc.0000.000.09+0.09hold
Kohlberg Kravis Roberts & Co. L.P.0000.020.02-0.00hold
Calamos Wealth Management LLC0000.010.01-0.00hold
RWC Asset Management LLP0000.050.04-0.01hold
Wellesley Asset Management0000.823.43+2.61hold
Cerity Partners LLC0000.000.00+0.00hold
JANE STREET GROUP, LLC0000.000.00-0.00hold
Alken Asset Management Ltd0002.621.56-1.06hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0000.000.00+0.00hold
Man Group plc0000.000.00-0.00hold
Russell Investments Group, Ltd.0000.000.00-0.00hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0000.000.00-0.00hold
DNCA FINANCE0000.300.25-0.05hold
M&G Plc0000.090.08-0.01hold
Skaana Management L.P.0000.000.25+0.25hold
JPMORGAN CHASE & CO0000.000.00+0.00hold
INSIGNEO ADVISORY SERVICES, LLC0000.000.00+0.00hold
LBP AM SA0000.000.02+0.02hold
OFI INVEST ASSET MANAGEMENT6,400,0006,400,00000.070.05-0.02hold
Central Pacific Bank - Trust Division0000.060.02-0.04hold
FMR LLC0000.000.00-0.00hold
FRANKLIN RESOURCES INC0000.000.00-0.00hold
WELLS FARGO & COMPANY/MN0000.000.00-0.00hold
CITIGROUP INC0000.000.00+0.00hold
WELLINGTON MANAGEMENT GROUP LLP0000.000.00+0.00hold
Invesco Ltd.0000.000.00-0.00hold
BANK OF MONTREAL /CAN/0000.000.00-0.00hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE0000.010.01-0.00hold
STATE STREET CORP0000.000.00+0.00hold
DEUTSCHE BANK AG\0000.000.00-0.00hold
OAKTREE CAPITAL MANAGEMENT LP0000.170.21+0.04hold
Jefferies Financial Group Inc.0000.000.02+0.02hold
STEPHENS INC /AR/31,0000-31,0000.000.00-0.00sell
SEI INVESTMENTS CO90,0000-90,0000.000.00-0.00sell
OPPENHEIMER ASSET MANAGEMENT INC.99,0000-99,0000.000.00-0.00sell
Polar Capital Holdings Plc6,500,0000-6,500,0000.030.00-0.03sell
SSI INVESTMENT MANAGEMENT LLC9,112,0000-9,112,0000.620.33-0.29sell
BNP Paribas Asset Management Holding S.A.9,775,0000-9,775,0000.010.01-0.00sell
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