Stock Transactions

AEROVIRONMENT INC

Total Bought
737,465
47 transactions
Total Sold
368,300
28 transactions
Net
+369,165
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CIBC Private Wealth Group LLC1,268315,716+314,4480.000.170.00buy
BAILLIE GIFFORD & CO1,938,6981,783,679+155,0190.410.42+0.00sell
GEODE CAPITAL MANAGEMENT, LLC678,431812,492+134,0610.010.020.00buy
PRINCIPAL FINANCIAL GROUP INC182,64171,936+110,7050.030.010.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.531,122614,444+83,3220.300.32+0.02buy
VANGUARD GROUP INC3,478,1143,530,073+51,9590.020.020.00buy
RHUMBLINE ADVISERS66,21099,619+33,4090.020.030.00buy
FIRST TRUST ADVISORS LP62,96886,811+23,8430.020.020.00buy
Penserra Capital Management LLC14,11126,795+12,6840.060.10+0.04buy
CASTLEARK MANAGEMENT LLC29,65242,313+12,6610.250.370.00buy
INTECH INVESTMENT MANAGEMENT LLC22,08612,630+9,4560.060.04-0.03sell
Swiss National Bank53,90062,600+8,7000.010.01+0.00buy
NOMURA ASSET MANAGEMENT CO LTD3,5029,459+5,9570.000.01+0.01buy
Rockefeller Capital Management L.P.33,62739,515+5,8880.020.020.00buy
CANADA LIFE ASSURANCE Co23,95118,071+5,8800.010.01-0.00sell
Vident Advisory, LLC64,04169,818+5,7770.210.220.00buy
Ameritas Investment Partners, Inc.2,8858,632+5,7470.030.09+0.06buy
EMERALD ADVISERS, LLC252,686247,507+5,1792.642.500.00sell
Lisanti Capital Growth, LLC10,31514,932+4,6170.811.15+0.34buy
SteelPeak Wealth, LLC9,26713,292+4,0250.100.140.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,07529,978+3,9030.010.01+0.00buy
Hennion & Walsh Asset Management, Inc.8,25111,594+3,3430.090.130.00buy
Optiver Holding B.V.1132,892+2,7790.000.010.00buy
Informed Momentum Co LLC23,42826,094+2,6661.010.93-0.08buy
STEPHENS INC /AR/4,1546,334+2,1800.020.03+0.01buy
NATIXIS ADVISORS, LLC12,22410,552+1,6720.010.000.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al6,9005,300+1,6000.010.010.00sell
THOMPSON SIEGEL & WALMSLEY LLC8,0006,500+1,5000.040.030.00sell
CIM INVESTMENT MANAGEMENT INC2,5571,231+1,3260.110.110.00sell
Advisors Asset Management, Inc.23,73022,542+1,1880.120.120.00sell
Financial Sense Advisors, Inc.1,7002,800+1,1000.120.160.00buy
STRS OHIO2,9004,000+1,1000.000.00+0.00buy
Cresset Asset Management, LLC5,4506,522+1,0720.010.010.00buy
HARBOR CAPITAL ADVISORS, INC.6,8967,892+9960.080.190.00buy
Clare Market Investments LLC2,2863,278+9920.140.21+0.06buy
Rafferty Asset Management, LLC7,3028,267+9650.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)5,5086,445+9370.000.000.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7,2348,165+9310.010.01+0.00buy
Simmons Bank8,7839,670+8870.180.20+0.02buy
ALPS ADVISORS INC4,4643,580+8840.010.010.00sell
Magnus Financial Group LLC1,6672,546+8790.040.060.00buy
Phoenix Financial Ltd.8001,595+7950.000.01+0.00buy
Kercheville Advisors, LLC8501,625+7750.080.150.00buy
OPPENHEIMER & CO INC3,9234,662+7390.020.02+0.00buy
ARS Investment Partners, LLC2,6213,321+7000.050.07+0.01buy
YOUSIF CAPITAL MANAGEMENT, LLC10,5869,931+6550.030.040.00sell
Intellectus Partners, LLC14,57015,165+5950.900.93+0.03buy
PRIVATE TRUST CO NA1,6761,086+5900.050.030.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC27,52626,949+5770.050.060.00sell
ProShare Advisors LLC6,4026,898+4960.000.000.00buy
GPS Wealth Strategies Group, LLC9201,245+3250.030.040.00buy
EVERGREEN CAPITAL MANAGEMENT LLC2,1152,357+2420.020.020.00buy
NBC SECURITIES, INC.452679+2270.010.02+0.01buy
REGIONS FINANCIAL CORP4,6814,878+1970.010.010.00buy
Purkiss Capital Advisors LLC1,1011,268+1670.170.19+0.02buy
MONTAG A & ASSOCIATES INC611726+1150.010.01+0.00buy
Abundance Wealth Counselors900800+1000.050.040.00sell
SHELTON CAPITAL MANAGEMENT1,0401,129+890.010.010.00buy
WEDBUSH SECURITIES INC9571,045+880.010.010.00buy
PROFUND ADVISORS LLC1,4051,333+720.010.010.00sell
FOUNDATIONS INVESTMENT ADVISORS, LLC713643+700.000.000.00sell
Ballentine Partners, LLC1,2001,247+470.010.010.00buy
New Age Alpha Advisors, LLC1,3371,302+350.020.020.00sell
SIT INVESTMENT ASSOCIATES INC23,12323,153+300.140.15+0.01buy
CLIFFORD SWAN INVESTMENT COUNSEL LLC910900+100.010.01+0.00sell
FARMERS & MERCHANTS INVESTMENTS INC1727+100.000.000.00buy
CIM, LLC1,5281,522+60.060.060.00sell
KEYBANK NATIONAL ASSOCIATION/OH1,5151,514+10.000.00+0.00sell
1492 Capital Management LLC7,0447,039-50.920.90-0.03sell
JAMES INVESTMENT RESEARCH, INC.1,7021,686-160.060.06+0.00sell
OAK RIDGE INVESTMENTS LLC9,0188,828-1900.180.18-0.00sell
Chung Wu Investment Group, LLC2,4001,500-9000.710.39-0.32sell
PINNACLE ASSOCIATES LTD100,72891,783-8,9450.420.38-0.03sell
Legal & General Group Plc83,32656,424-26,9020.010.00-0.00sell
AMERIPRISE FINANCIAL INC504,270469,453-34,8170.040.04-0.00sell
Page 1 of 1