Stock TransactionsFORESTAR GROUP INC

Total Bought
320,088
12 transactions
Total Sold
434,069
23 transactions
Net
-113,981
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Empowered Funds, LLC186,635290,197+103,5620.160.22+0.06buy
DENALI ADVISORS LLC81,728131,302+49,5740.831.55+0.73buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC396,435439,892+43,4570.280.360.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP245,162212,581+32,5810.010.010.00sell
AQR CAPITAL MANAGEMENT LLC198,646230,540+31,8940.010.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC36,12465,867+29,7430.000.010.00buy
GSA CAPITAL PARTNERS LLP46,89119,401+27,4900.140.070.00sell
Dynamic Technology Lab Private Ltd33,7037,687+26,0160.120.03-0.08sell
MARTINGALE ASSET MANAGEMENT L P39,96360,596+20,6330.030.05+0.02buy
Robeco Institutional Asset Management B.V.22120,457+20,2360.000.00+0.00buy
ALGERT GLOBAL LLC135,020116,528+18,4920.180.180.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC22,3679,614+12,7530.010.000.00sell
PRUDENTIAL FINANCIAL INC238,171226,367+11,8040.010.010.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC88,30698,337+10,0310.040.04+0.01buy
RITHOLTZ WEALTH MANAGEMENT46,45154,101+7,6500.060.07+0.02buy
ExodusPoint Capital Management, LP30,81124,678+6,1330.010.010.00sell
One Wealth Advisors, LLC6,1828,743+2,5610.040.06+0.02buy
AlphaQuest LLC5,0755,604+5290.040.040.00buy
Frazier Financial Advisors, LLC86304+2180.000.01+0.01buy
STALEY CAPITAL ADVISERS INC1,7701,750-200.010.01+0.00sell
Carolina Wealth Advisors, LLC19,58719,505-820.340.42+0.09sell
Harbour Capital Advisors, LLC22,40022,050-3500.200.21+0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC256,449254,251-2,1980.040.05+0.00sell
Premier Fund Managers Ltd24,49421,046-3,4480.040.03-0.00sell
MOODY ALDRICH PARTNERS LLC174,113170,134-3,9791.041.16+0.13sell
DARK FOREST CAPITAL MANAGEMENT LP26,05920,192-5,8670.130.14+0.01sell
Summit Global Investments32,83625,059-7,7770.070.07+0.00sell
CASTLEKEEP INVESTMENT ADVISORS LLC29,60221,592-8,0100.700.63-0.07sell
Nebula Research & Development LLC22,84913,542-9,3070.230.12-0.11sell
Petrus Trust Company, LTA21,45911,628-9,8310.070.04-0.03sell
OCCUDO QUANTITATIVE STRATEGIES LP22,7656,839-15,9260.100.05-0.05sell
Skandinaviska Enskilda Banken AB (publ)163,900142,100-21,8000.030.03-0.00sell
ZACKS INVESTMENT MANAGEMENT31,2759,094-22,1810.010.00-0.01sell
Numerai GP LLC111,42623,402-88,0241.300.41-0.90sell
HEARTLAND ADVISORS INC400,000300,000-100,0000.690.63-0.06sell
Page 1 of 1