Stock Transactions — GREEN DOT CORP

Total Bought
2,689,086
87 transactions
Total Sold
6,411,932
98 transactions
Net
-3,722,846
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JACOBS LEVY EQUITY MANAGEMENT, INC707,142958,062+250,9200.030.04+0.01buy
TWO SIGMA ADVISERS, LP779,708977,908+198,2000.020.02+0.00buy
TUDOR INVESTMENT CORP ET AL17,408197,401+179,9930.000.02+0.02buy
Atom Investors LP54,821218,391+163,5700.060.21+0.14buy
D. E. Shaw & Co., Inc.1,767,7161,917,002+149,2860.020.03+0.00buy
GSA CAPITAL PARTNERS LLP80,546223,249+142,7030.060.15+0.09buy
AMERICAN CENTURY COMPANIES INC180,315322,692+142,3770.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC997,4431,121,988+124,5450.000.00+0.00buy
THOMPSON SIEGEL & WALMSLEY LLC420,548525,377+104,8290.060.08+0.02buy
Bank of New York Mellon Corp462,144544,166+82,0220.000.00+0.00buy
AlphaQuest LLC072,506+72,5060.000.09+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC57,901119,995+62,0940.000.00+0.00buy
STATE STREET CORP2,332,8462,387,189+54,3430.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.15,19266,935+51,7430.030.12+0.09buy
STRS OHIO7,70056,900+49,2000.000.00+0.00buy
JPMORGAN CHASE & CO206,947253,255+46,3080.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd046,276+46,2760.000.02+0.02buy
VANGUARD GROUP INC3,279,2233,325,190+45,9670.000.00-0.00buy
BALYASNY ASSET MANAGEMENT L.P.043,319+43,3190.000.00+0.00buy
Graham Capital Management, L.P.043,043+43,0430.000.01+0.01buy
Counterpoint Mutual Funds LLC040,620+40,6200.000.09+0.09buy
Aquatic Capital Management LLC035,200+35,2000.000.01+0.01buy
NORTHERN TRUST CORP479,756513,518+33,7620.000.00+0.00buy
MARSHALL WACE, LLP032,218+32,2180.000.00+0.00buy
Corton Capital Inc.032,199+32,1990.000.16+0.16buy
TWO SIGMA INVESTMENTS, LP837,055868,538+31,4830.020.02+0.00buy
UBS Group AG1,868,3431,894,683+26,3400.010.01-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP024,570+24,5700.000.04+0.04buy
GOLDMAN SACHS GROUP INC461,559483,779+22,2200.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD62,92885,059+22,1310.000.00+0.00buy
Squarepoint Ops LLC30,60652,000+21,3940.000.00+0.00buy
Russell Investments Group, Ltd.58,40777,650+19,2430.000.00+0.00buy
Trexquant Investment LP43,28760,624+17,3370.010.01+0.00buy
Magnetar Financial LLC016,136+16,1360.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC90,035105,339+15,3040.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC015,030+15,0300.000.00+0.00buy
Savant Capital, LLC014,674+14,6740.000.00+0.00buy
Tower Research Capital LLC (TRC)6,43820,720+14,2820.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP15,95430,068+14,1140.030.06+0.02buy
Quadrature Capital Ltd47,45659,568+12,1120.010.01+0.00buy
Empowered Funds, LLC155,400167,460+12,0600.030.03+0.00buy
Mariner, LLC011,856+11,8560.000.00+0.00buy
TWO SIGMA SECURITIES, LLC011,501+11,5010.000.01+0.01buy
SUMMIT SECURITIES GROUP LLC011,363+11,3630.000.04+0.04buy
Versor Investments LP011,100+11,1000.000.02+0.02buy
TEXAS PERMANENT SCHOOL FUND CORP38,96348,792+9,8290.000.00+0.00buy
RHUMBLINE ADVISERS150,356158,748+8,3920.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.53,99762,267+8,2700.000.00+0.00buy
Carmel Capital Partners, LLC14,24422,393+8,1490.050.09+0.03buy
FEDERATED HERMES, INC.117,137124,669+7,5320.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD93,612100,703+7,0910.010.01-0.00buy
WELLS FARGO & COMPANY/MN17,13424,079+6,9450.000.00+0.00buy
MetLife Investment Management, LLC24,08330,802+6,7190.000.00+0.00buy
ALGERT GLOBAL LLC120,750125,524+4,7740.040.04-0.00buy
CANADA LIFE ASSURANCE Co36,85841,558+4,7000.000.00+0.00buy
TORNO CAPITAL, LLC04,000+4,0000.000.00+0.00buy
Engineers Gate Manager LP171,825175,580+3,7550.040.04-0.00buy
CITIGROUP INC33,94237,547+3,6050.000.00-0.00buy
Quarry LP03,370+3,3700.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/45,42948,181+2,7520.000.00+0.00buy
nVerses Capital, LLC02,600+2,6000.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC60,66363,197+2,5340.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE18,79421,125+2,3310.000.00+0.00buy
GUGGENHEIM CAPITAL LLC19,69021,945+2,2550.000.00+0.00buy
HighMark Wealth Management LLC02,000+2,0000.000.01+0.01buy
CWM, LLC4,3156,006+1,6910.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC9932,602+1,6090.000.00+0.00buy
GAMMA Investing LLC9752,583+1,6080.000.00+0.00buy
SummerHaven Investment Management, LLC38,18339,707+1,5240.220.25+0.02buy
Point72 Asset Management, L.P.19,70021,130+1,4300.000.00+0.00buy
Cerity Partners LLC11,65612,997+1,3410.000.00+0.00buy
Headlands Technologies LLC2,7433,957+1,2140.010.00-0.00buy
Arax Advisory Partners01,116+1,1160.000.00+0.00buy
Campbell & CO Investment Adviser LLC15,93416,840+9060.010.01+0.00buy
Smartleaf Asset Management LLC0766+7660.000.00+0.00buy
Louisiana State Employees Retirement System22,30023,000+7000.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.6,1266,533+4070.000.00+0.00buy
TradeLink Capital LLC11,19811,603+4051.540.32-1.23buy
Arizona State Retirement System12,97413,310+3360.000.00+0.00buy
HighTower Advisors, LLC30,03330,337+3040.000.00-0.00buy
Versant Capital Management, Inc1,2441,514+2700.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC19187+1680.000.00+0.00buy
FIFTH THIRD BANCORP453563+1100.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC045+450.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND18,87518,892+170.000.00+0.00buy
Larson Financial Group LLC015+150.000.00+0.00buy
Farther Finance Advisors, LLC1725+80.000.00+0.00buy
Ameritas Investment Partners, Inc.4,6174,61700.000.00+0.00hold
PRAXIS INVESTMENT MANAGEMENT INC25,36025,36000.020.02-0.00hold
MassMutual Private Wealth & Trust, FSB797900.000.00-0.00hold
FARMERS & MERCHANTS INVESTMENTS INC424200.000.00+0.00hold
North Star Investment Management Corp.222200.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)14,77214,77200.000.00-0.00hold
CIBC WORLD MARKET INC.12,94112,94100.000.00-0.00hold
NJ State Employees Deferred Compensation Plan11,00011,00000.010.01-0.00hold
Starboard Value LP5,018,3815,018,38100.971.10+0.14hold
Allianz Asset Management GmbH79,70079,70000.000.00-0.00hold
Allworth Financial LP747400.000.00-0.00hold
Swiss National Bank92,80092,80000.000.00-0.00hold
State of Tennessee, Department of Treasury12,78712,78700.000.00+0.00hold
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