Stock TransactionsALPHA & OMEGA SEMICONDUCTOR

Total Bought
40,252
3 transactions
Total Sold
330,876
12 transactions
Net
-290,624
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Brandywine Global Investment Management, LLC62,50198,493+35,9920.020.03+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP7,25210,353+3,1010.030.06+0.02buy
Ellevest, Inc.12,73513,894+1,1590.030.03+0.00buy
GAGNON SECURITIES LLC214,951214,105-8461.581.60+0.02sell
Boston Partners22,18520,965-1,2200.000.00+0.00sell
Uniplan Investment Counsel, Inc.193,847191,776-2,0710.630.66+0.03sell
ZACKS INVESTMENT MANAGEMENT67,36764,097-3,2700.020.02+0.00sell
Overbrook Management Corp11,8048,304-3,5000.100.07-0.03sell
WEDGE CAPITAL MANAGEMENT L L P/NC49,08544,285-4,8000.030.03-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC191,343184,599-6,7440.210.20-0.01sell
WINTON GROUP Ltd28,31719,477-8,8400.070.05-0.03sell
OBERWEIS ASSET MANAGEMENT INC/204,700177,700-27,0000.390.31-0.08sell
ROYCE & ASSOCIATES LP412,066367,594-44,4720.140.13-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC147,38370,178-77,2050.020.01-0.01sell
First Eagle Investment Management, LLC466,316315,408-150,9080.040.03-0.01sell
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