Stock TransactionsHAPPEN INC

Total Bought
4,689,467
22 transactions
Total Sold
2,124,893
10 transactions
Net
+2,564,574
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC300,8691,884,751+1,583,8820.020.07+0.05buy
BALYASNY ASSET MANAGEMENT L.P.2,077,0332,915,914+838,8810.060.050.00buy
Long Focus Capital Management, LLC2,019,0192,734,019+715,0002.982.39-0.59buy
RENAISSANCE TECHNOLOGIES LLC2,109,5901,603,207+506,3830.030.02-0.01sell
NORDEA INVESTMENT MANAGEMENT AB209,777609,966+400,1890.000.01+0.00buy
Quinn Opportunity Partners LLC175,700517,146+341,4460.240.42+0.18buy
Empowered Funds, LLC48,017314,495+266,4780.020.06+0.04buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,057,7001,177,423+119,7230.250.180.00buy
GSA CAPITAL PARTNERS LLP57,189164,597+107,4080.060.090.00buy
BRIGHTON JONES LLC346,376444,801+98,4250.170.14-0.03buy
Dynamic Technology Lab Private Ltd90,619160,576+69,9570.110.10-0.01buy
Joel Isaacson & Co., LLC193,622263,372+69,7500.130.11-0.02buy
ALGERT GLOBAL LLC175,761130,701+45,0600.070.040.00sell
MARTINGALE ASSET MANAGEMENT L P112,771133,080+20,3090.020.02-0.00buy
Cresset Asset Management, LLC263,870283,365+19,4950.020.010.00buy
Bridgefront Capital, LLC11,06524,525+13,4600.060.10+0.05buy
WINTON GROUP Ltd16,76026,087+9,3270.010.01-0.00buy
Grassi Investment Management121,950126,950+5,0000.130.09-0.04buy
Jackson Square Partners, LLC9,177,5589,182,405+4,8472.611.87-0.74buy
SHELL ASSET MANAGEMENT CO409,546406,738+2,8080.160.100.00sell
Asset Management One Co., Ltd.5,8408,217+2,3770.000.00-0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC35,18137,012+1,8310.050.03-0.02buy
ROYCE & ASSOCIATES LP12,91413,836+9220.000.00-0.00buy
AXQ CAPITAL, LP18,02618,610+5840.220.04-0.18buy
IEQ CAPITAL, LLC134,226134,402+1760.030.02-0.01buy
JACOBS ASSET MANAGEMENT, LLC100,00099,950-500.770.48-0.29sell
Financial Avengers, Inc.9,7628,000-1,7620.060.03-0.03sell
Kendall Capital Management23,40517,505-5,9000.100.05-0.05sell
NATIXIS26,33019,861-6,4690.000.00-0.00sell
TCW GROUP INC693,212633,412-59,8000.070.05-0.03sell
Harspring Capital Management, LLC2,355,0001,850,000-505,0005.712.99-2.72sell
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,739,189747,528-991,6611.250.35-0.90sell
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