Stock Transactions — TITAN MACHY INC

Total Bought
1,872,066
52 transactions
Total Sold
1,667,863
66 transactions
Net
+204,203
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
JANUS HENDERSON GROUP PLC302,449719,639+417,1900.000.01+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,858,1222,242,362+384,2400.040.05+0.01buy
ROYCE & ASSOCIATES LP743,175914,394+171,2190.110.15+0.04buy
Stephens Investment Management Group LLC559,589680,469+120,8800.110.16+0.05buy
FRANKLIN RESOURCES INC62,154161,201+99,0470.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC548,894643,668+94,7740.000.01+0.00buy
Walnut Level Capital LLC064,674+64,6740.001.23+1.23buy
Steward Partners Investment Advisory, LLC061,626+61,6260.000.01+0.01buy
First Eagle Investment Management, LLC748,563801,199+52,6360.020.02+0.00buy
ACADIAN ASSET MANAGEMENT LLC69,975120,749+50,7740.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC97,289142,072+44,7830.000.00+0.00buy
CITADEL ADVISORS LLC043,185+43,1850.000.00+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC695,104737,258+42,1540.030.04+0.01buy
Nantahala Capital Management, LLC1,220,5201,254,520+34,0001.091.31+0.21buy
JPMORGAN CHASE & CO45,14874,815+29,6670.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC76,228101,797+25,5690.000.00+0.00buy
Russell Investments Group, Ltd.186,357210,466+24,1090.000.00+0.00buy
WINTON GROUP Ltd014,815+14,8150.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC502,976517,555+14,5790.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP75,87588,915+13,0400.000.00-0.00buy
EntryPoint Capital, LLC012,531+12,5310.000.06+0.06buy
NORTHERN TRUST CORP156,558167,001+10,4430.000.00+0.00buy
ENGLISH CAPITAL MANAGEMENT LLC286,453293,069+6,6162.692.89+0.19buy
Boston Partners33,91539,549+5,6340.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC377,689383,189+5,5000.000.00+0.00buy
Quantinno Capital Management LP37,93143,061+5,1300.000.00+0.00buy
Pullen Investment Management, LLC65,45270,244+4,7920.520.59+0.07buy
Cherry Tree Wealth Management, LLC242,039245,510+3,4710.770.87+0.10buy
DEUTSCHE BANK AG\643,508646,155+2,6470.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/22,36424,294+1,9300.000.00+0.00buy
FMR LLC3,1714,890+1,7190.000.00+0.00buy
JANE STREET GROUP, LLC45,52947,223+1,6940.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD12,20013,700+1,5000.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP1,3672,867+1,5000.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC27,46928,339+8700.010.02+0.00buy
CITIGROUP INC4781,344+8660.000.00+0.00buy
State of Wyoming23,85324,568+7150.040.05+0.01buy
Aquatic Capital Management LLC8,7819,187+4060.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC29378+3490.000.00+0.00buy
Nuveen, LLC45,28745,526+2390.000.00+0.00buy
CWM, LLC179373+1940.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.230396+1660.000.00+0.00buy
GAMMA Investing LLC1,0081,097+890.000.00+0.00buy
MAI Capital Management025+250.000.00+0.00buy
Versant Capital Management, Inc1,2101,232+220.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC4462+180.000.00+0.00buy
Optiver Holding B.V.188204+160.000.00+0.00buy
Allworth Financial LP1928+90.000.00+0.00buy
EverSource Wealth Advisors, LLC06+60.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,5621,566+40.000.00+0.00buy
Farther Finance Advisors, LLC145148+30.000.00+0.00buy
SJS Investment Consulting Inc.01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.2,0462,04600.000.00+0.00hold
GABELLI FUNDS LLC98,00098,00000.010.01+0.00hold
Parkside Financial Bank & Trust606000.000.00+0.00hold
SIGNATUREFD, LLC373700.000.00+0.00hold
MetLife Investment Management, LLC11,42311,42300.000.00+0.00hold
Assenagon Asset Management S.A.25,37025,37000.000.00+0.00hold
Baird Financial Group, Inc.11,00011,00000.000.00+0.00hold
Truvestments Capital LLC515100.000.00+0.00hold
Covestor Ltd3300.000.000.00hold
Red Tortoise LLC13913900.000.00+0.00hold
Smartleaf Asset Management LLC3300.000.00+0.00hold
Police & Firemen's Retirement System of New Jersey5,8185,81800.000.00+0.00hold
Legacy Wealth Managment, LLC/ID111100.000.00+0.00hold
HUNTINGTON NATIONAL BANK1100.000.00+0.00hold
Legal & General Group Plc1,9041,90400.000.00+0.00hold
NEW YORK STATE COMMON RETIREMENT FUND4,6744,67400.000.00+0.00hold
STRS OHIO35,80035,80000.000.00+0.00hold
NATIONAL BANK OF CANADA /FI/282800.000.00+0.00hold
SBI Securities Co., Ltd.10-10.000.00-0.00sell
Advisors Asset Management, Inc.210-210.000.00-0.00sell
PANAGORA ASSET MANAGEMENT INC33,88933,837-520.000.00+0.00sell
QUADRANT CAPITAL GROUP LLC850-850.000.00-0.00sell
Ballentine Partners, LLC10,39210,249-1430.000.00+0.00sell
Arax Advisory Partners19043-1470.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,2991,143-1560.000.00+0.00sell
Tower Research Capital LLC (TRC)1,3971,096-3010.000.00-0.00sell
US BANCORP \DE\2,4932,169-3240.000.00+0.00sell
NISA INVESTMENT ADVISORS, LLC533125-4080.000.00-0.00sell
Dana Investment Advisors, Inc.181,142180,715-4270.080.09+0.01sell
GAMCO INVESTORS, INC. ET AL292,900292,300-6000.040.05+0.01sell
RHUMBLINE ADVISERS27,74227,134-6080.000.00+0.00sell
PNC FINANCIAL SERVICES GROUP, INC.8,6157,996-6190.000.00+0.00sell
AMALGAMATED BANK6630-6630.000.00-0.00sell
STATE STREET CORP435,016434,188-8280.000.00+0.00sell
SIMPLEX TRADING, LLC1,005136-8690.000.00-0.00sell
RAYMOND JAMES FINANCIAL INC96,59995,473-1,1260.000.00+0.00sell
Quarry LP1,2730-1,2730.000.00-0.00sell
R Squared Ltd19,89418,515-1,3790.140.17+0.03sell
Bank of New York Mellon Corp60,99559,421-1,5740.000.00+0.00sell
ROYAL BANK OF CANADA81,57579,969-1,6060.000.00+0.00sell
BANK OF AMERICA CORP /DE/82,15080,517-1,6330.000.00+0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,8950-1,8950.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.24,71022,810-1,9000.000.00-0.00sell
Trexquant Investment LP137,390135,435-1,9550.020.02-0.00sell
Quantbot Technologies LP3,9220-3,9220.000.00-0.00sell
AlphaQuest LLC5,3820-5,3820.000.00-0.00sell
UBS Group AG43,07637,669-5,4070.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS23,24917,435-5,8140.000.00-0.00sell
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