Stock TransactionsQ2 HLDGS INC

Total Bought
789,960
24 transactions
Total Sold
14,361,861
31 transactions
Net
-13,571,901
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AXIOM INVESTORS LLC /DE71,150319,198+248,0480.030.17+0.14buy
G2 Investment Partners Management LLC45,000141,349+96,3490.632.21+1.58buy
SEGALL BRYANT & HAMILL, LLC165,409256,103+90,6940.160.27+0.11buy
Hood River Capital Management LLC1,194,1671,261,924+67,7571.401.58+0.18buy
PICTON MAHONEY ASSET MANAGEMENT106,405168,172+61,7670.170.39+0.23buy
Conestoga Capital Advisors, LLC2,218,9242,273,894+54,9701.692.06+0.37buy
NEXT CENTURY GROWTH INVESTORS LLC519,354556,599+37,2452.372.79+0.42buy
Edgestream Partners, L.P.5,34738,340+32,9930.010.11+0.10buy
Robeco Institutional Asset Management B.V.140,432170,355+29,9230.020.02+0.01buy
Inspire Advisors, LLC21,52445,122+23,5980.160.36+0.20buy
JENNISON ASSOCIATES LLC1,852,4071,865,843+13,4360.070.07+0.01buy
NORDEA INVESTMENT MANAGEMENT AB64,82672,057+7,2310.000.01+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP134,159140,096+5,9370.030.04+0.01buy
RENAISSANCE GROUP LLC54,49560,069+5,5740.110.14+0.03buy
Motley Fool Wealth Management, LLC135,302140,467+5,1650.370.43+0.07buy
Premier Fund Managers Ltd7,09610,529+3,4330.010.03+0.01buy
SYNOVUS FINANCIAL CORP10,80212,611+1,8090.010.01+0.00buy
CHASE INVESTMENT COUNSEL CORP44,97046,414+1,4440.880.99+0.11buy
Northwest & Ethical Investments L.P.2,7004,025+1,3250.000.01+0.00buy
RiverPark Advisors, LLC6,1466,737+5910.270.34+0.07buy
Moran Wealth Management, LLC5,6666,030+3640.010.01+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC57,50057,800+3000.010.01+0.00buy
Global IMC LLC80,97980,983+40.981.10+0.11buy
MONTAG A & ASSOCIATES INC2023+30.000.00+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC6,1006,066-340.020.03+0.00sell
FOUNDATIONS INVESTMENT ADVISORS, LLC13,10013,010-900.020.02+0.00sell
NATIXIS6,3856,276-1090.000.00+0.00sell
Dakota Wealth Management4,0583,906-1520.010.01+0.00sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.7,1646,954-2100.080.09+0.01sell
ESSEX INVESTMENT MANAGEMENT CO LLC2,6012,379-2220.030.03-0.00sell
Lisanti Capital Growth, LLC140,930139,485-1,4451.812.02+0.22sell
CIM INVESTMENT MANAGEMENT INC8,6756,995-1,6800.140.13-0.01sell
Motley Fool Asset Management LLC39,39534,875-4,5200.130.14+0.01sell
NICHOLAS COMPANY, INC.213,465205,665-7,8000.190.21+0.02sell
Asset Management One Co., Ltd.9,288892-8,3960.000.00-0.00sell
OAK RIDGE INVESTMENTS LLC80,95872,311-8,6470.430.42-0.01sell
Inspire Investing, LLC24,96614,603-10,3630.130.10-0.03sell
JACOBS LEVY EQUITY MANAGEMENT, INC25,32914,165-11,1640.010.00-0.00sell
Summit Creek Advisors LLC246,394230,488-15,9061.631.90+0.27sell
EMERALD ADVISERS, LLC624,317605,296-19,0211.321.53+0.21sell
Hillsdale Investment Management Inc.130,466106,566-23,9000.540.51-0.04sell
Informed Momentum Co LLC92,74967,837-24,9120.760.67-0.09sell
ALGEBRIS (UK) LTD61,90131,035-30,8661.340.56-0.78sell
Aberdeen Group plc517,653459,644-58,0090.050.05-0.00sell
TimesSquare Capital Management, LLC490,005415,585-74,4200.370.39+0.02sell
ROYCE & ASSOCIATES LP102,2748,235-94,0390.050.00-0.04sell
Pier Capital, LLC227,101121,408-105,6931.641.09-0.55sell
TREMBLANT CAPITAL GROUP732,064597,056-135,0084.153.90-0.25sell
FRED ALGER MANAGEMENT, LLC1,013,887875,403-138,4840.260.26-0.01sell
North Reef Capital Management LP1,379,1341,230,000-149,1343.783.44-0.34sell
ADAMS STREET PARTNERS LLC777,562580,209-197,35316.2414.42-1.81sell
BROWN CAPITAL MANAGEMENT LLC2,565,6472,359,764-205,8832.392.88+0.49sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,027,607804,878-222,7290.020.01-0.00sell
WASATCH ADVISORS LP4,078,8773,717,205-361,6721.121.20+0.08sell
Opti Capital Management, LP12,450,0000-12,450,0000.890.87-0.02sell
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