Stock Transactions

BOX INC

Total Bought
1,208,805
32 transactions
Total Sold
1,666,456
33 transactions
Net
-457,651
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Sunriver Management LLC1,158,4991,517,828+359,3294.245.32+1.08buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/511,955813,389+301,4340.100.14+0.04buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6,700149,676+142,9760.010.19+0.18buy
Shaolin Capital Management LLC70,927154,326+83,3990.110.24+0.13buy
CONGRESS ASSET MANAGEMENT CO1,886,7501,939,714+52,9640.440.42-0.03buy
CenterBook Partners LP48,892100,954+52,0620.090.16+0.07buy
EFG Asset Management (North America) Corp.128,440166,553+38,1130.620.69+0.08buy
Hillsdale Investment Management Inc.211,350249,350+38,0000.270.24-0.02buy
Divisar Capital Management LLC131,743161,743+30,0001.041.42+0.38buy
Elo Mutual Pension Insurance Co32,99460,223+27,2290.020.03+0.01buy
Cornerstone Capital, Inc.286,525304,130+17,6051.020.96-0.06buy
NORDEA INVESTMENT MANAGEMENT AB359,341372,300+12,9590.010.01-0.00buy
SEGALL BRYANT & HAMILL, LLC511,920524,715+12,7950.250.23-0.02buy
Perbak Capital Partners LLP10,52221,167+10,6450.080.12+0.04buy
AIGEN INVESTMENT MANAGEMENT, LP6,87916,752+9,8730.030.08+0.05buy
NorthCrest Asset Manangement, LLC9,53814,686+5,1480.010.01+0.00buy
GREAT LAKES ADVISORS, LLC26,86829,281+2,4130.010.01+0.00buy
Linden Thomas Advisory Services, LLC24,74426,898+2,1540.090.09-0.01buy
Mesirow Financial Investment Management, Inc.56,53558,355+1,8200.040.03-0.00buy
Central Pacific Bank - Trust Division4,0705,680+1,6100.020.02+0.00buy
Portside Wealth Group, LLC10,38011,833+1,4530.050.05+0.00buy
AVIVA PLC13,48814,755+1,2670.000.00-0.00buy
Occidental Asset Management, LLC8,4699,729+1,2600.040.04-0.00buy
HOHIMER WEALTH MANAGEMENT, LLC6,2056,778+5730.040.03-0.01buy
Smith Group Asset Management, LLC18,71619,278+5620.040.04-0.01buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management40,71141,180+4690.030.03-0.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd12,37312,593+2200.000.00-0.00buy
BURNEY CO/11,87011,997+1270.010.01-0.00buy
Madison Asset Management, LLC161,748161,870+1220.060.06-0.00buy
Paralel Advisors LLC86,57386,687+1140.120.11-0.01buy
Sivia Capital Partners, LLC14,17414,280+1060.160.13-0.03buy
Bear Mountain Capital, Inc.867871+40.010.01-0.00buy
Financial Network Wealth Advisors LLC6763-40.000.00-0.00sell
ASPIRIANT, LLC8,6108,586-240.010.01-0.00sell
Boussard & Gavaudan Investment Management LLP27,30727,237-704.684.20-0.48sell
New Age Alpha Advisors, LLC7,1767,026-1500.010.01-0.00sell
MYECFO, LLC18,62318,279-3440.310.27-0.04sell
Beverly Hills Private Wealth, LLC10,63710,250-3870.070.06-0.01sell
F/m Investments LLC15,96615,563-4030.020.02-0.00sell
TEALWOOD ASSET MANAGEMENT INC45,94744,650-1,2970.700.58-0.12sell
Resona Asset Management Co.,Ltd.27,15825,588-1,5700.000.00-0.00sell
OBERWEIS ASSET MANAGEMENT INC/653,920652,320-1,6000.970.81-0.17sell
MARTINGALE ASSET MANAGEMENT L P63,07961,179-1,9000.050.05-0.00sell
Garde Capital, Inc.9,6277,577-2,0500.020.01-0.01sell
Entropy Technologies, LP31,56428,145-3,4190.090.07-0.02sell
Versor Investments LP32,20028,300-3,9000.190.17-0.03sell
Gibbs Wealth Management21,45717,526-3,9310.140.13-0.01sell
Kesler, Norman & Wride, LLC27,10921,536-5,5730.160.13-0.03sell
Emmett Investment Management, LP193,450186,950-6,5005.174.71-0.46sell
VIRGINIA RETIREMENT SYSTEMS ET Al22,57914,079-8,5000.010.00-0.00sell
Bryce Point Capital, LLC24,92816,381-8,5470.720.65-0.08sell
Dynamic Technology Lab Private Ltd28,60118,623-9,9780.130.10-0.03sell
Aristotle Capital Boston, LLC904,082889,111-14,9711.571.48-0.09sell
Summit Creek Advisors LLC215,113199,117-15,9961.020.94-0.09sell
Krilogy Financial LLC30,54412,577-17,9670.060.01-0.05sell
UniSuper Management Pty Ltd249,820228,425-21,3950.060.05-0.01sell
FULLER & THALER ASSET MANAGEMENT, INC.1,731,3031,704,631-26,6720.220.19-0.03sell
PEREGRINE CAPITAL MANAGEMENT LLC485,776457,804-27,9720.500.44-0.06sell
Profit Investment Management, LLC101,86668,958-32,9083.142.80-0.34sell
RGM Capital, LLC3,111,6483,078,648-33,0004.304.18-0.12sell
Bayesian Capital Management, LP57,06110,761-46,3000.310.07-0.24sell
MIZUHO MARKETS AMERICAS LLC710,248646,148-64,1000.800.44-0.36sell
EARNEST PARTNERS LLC7,792,7197,704,561-88,1581.201.08-0.12sell
Numerai GP LLC135,30318,433-116,8700.670.08-0.58sell
ABSOLUTE INVESTMENT ADVISERS, LLC5,000,0003,900,000-1,100,0000.830.61-0.22sell
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