Stock TransactionsALPHA & OMEGA SEMICONDUCTOR

Total Bought
152,020
10 transactions
Total Sold
244,013
6 transactions
Net
-91,993
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Eagle Investment Management, LLC338,753393,680+54,9270.030.03+0.00buy
Brandywine Global Investment Management, LLC30,13583,990+53,8550.010.02+0.01buy
Paradiem, LLC102,853119,614+16,7610.961.07+0.11buy
JACOBS LEVY EQUITY MANAGEMENT, INC19,47629,868+10,3920.000.01+0.00buy
Uniplan Investment Counsel, Inc.220,555226,625+6,0700.530.52-0.01buy
DODGE & COX31,21435,714+4,5000.000.00+0.00buy
SummerHaven Investment Management, LLC19,19722,197+3,0000.400.49+0.09buy
Boston Partners35,58137,801+2,2200.000.00+0.00buy
Truvestments Capital LLC7,9568,193+2370.130.13-0.00buy
Migdal Insurance & Financial Holdings Ltd.1,1111,169+580.000.00-0.00buy
Versor Investments LP8,4217,906-5150.050.05-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/59,06356,883-2,1800.000.00-0.00sell
GAGNON SECURITIES LLC352,711348,328-4,3832.412.60+0.20sell
PEREGRINE CAPITAL MANAGEMENT LLC279,487267,959-11,5280.250.24-0.01sell
ROYCE & ASSOCIATES LP515,739416,579-99,1600.160.13-0.04sell
Numerai GP LLC140,20213,955-126,2470.940.14-0.80sell
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