Stock TransactionsALPHA & OMEGA SEMICONDUCTOR

Total Bought
591,974
14 transactions
Total Sold
20,907
5 transactions
Net
+571,067
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
272 Capital LP65,040232,095+167,0550.582.04+1.47buy
JACOBS LEVY EQUITY MANAGEMENT, INC98,778199,369+100,5910.010.02+0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC201,456295,652+94,1960.160.19+0.03buy
First Eagle Investment Management, LLC375,542446,542+71,0000.020.02-0.00buy
Paradiem, LLC47,316103,410+56,0940.340.56+0.22buy
ROYCE & ASSOCIATES LP376,079415,412+39,3330.090.08-0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC39,66560,941+21,2760.020.02+0.00buy
WINTON GROUP Ltd18,67036,997+18,3270.040.06+0.02buy
DODGE & COX35,81448,093+12,2790.000.00+0.00buy
Numerai GP LLC15,80322,522+6,7190.150.21+0.07buy
Uniplan Investment Counsel, Inc.212,559216,021+3,4620.420.37-0.05buy
PDT Partners, LLC21,63422,852+1,2180.060.05-0.01buy
SummerHaven Investment Management, LLC22,63522,991+3560.380.32-0.06buy
Migdal Insurance & Financial Holdings Ltd.907975+680.000.00-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/61,07260,937-1350.000.00-0.00sell
Factorial Partners, LLC11,60010,600-1,0000.190.13-0.06sell
Pineridge Advisors LLC1,16474-1,0900.010.00-0.01sell
Truvestments Capital LLC9,2494,713-4,5360.110.04-0.07sell
GAGNON SECURITIES LLC344,650330,504-14,1462.161.72-0.43sell
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