Stock TransactionsQ2 HLDGS INC

Total Bought
1,264,617
24 transactions
Total Sold
5,215,658
51 transactions
Net
-3,951,041
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MASSACHUSETTS FINANCIAL SERVICES CO /MA/647,2771,345,741+698,4640.020.04+0.03buy
LORD, ABBETT & CO. LLC341,419548,218+206,7990.090.17+0.09buy
Capital Research Global Investors1,365,5041,518,376+152,8720.020.03+0.01buy
Curi Capital, LLC31,39578,656+47,2610.060.18+0.13buy
NORDEA INVESTMENT MANAGEMENT AB68,677111,110+42,4330.010.01+0.01buy
TimesSquare Capital Management, LLC344,525375,700+31,1750.41100.00+99.59buy
OBERWEIS ASSET MANAGEMENT INC/99,590116,500+16,9100.410.55+0.15buy
Harvest Investment Services, LLC4,44418,607+14,1630.110.46+0.35buy
Harvest Fund Management Co., Ltd3,05613,563+10,5070.000.00+0.00buy
Dakota Wealth Management5,53216,030+10,4980.010.04+0.03buy
CenterBook Partners LP7,69615,643+7,9470.040.09+0.06buy
Inspire Investing, LLC6,39913,032+6,6330.050.15+0.09buy
Stonegate Investment Group, LLC13,00019,000+6,0000.000.00+0.00buy
Legato Capital Management LLC12,81017,935+5,1250.130.24+0.11buy
Motley Fool Asset Management LLC34,11237,635+3,5230.160.20+0.04buy
FOUNDATIONS INVESTMENT ADVISORS, LLC13,02414,834+1,8100.020.03+0.01buy
Lisanti Capital Growth, LLC114,295115,800+1,5052.312.80+0.50buy
Edgestream Partners, L.P.76,36176,879+5180.270.33+0.06buy
Moran Wealth Management, LLC7,9008,115+2150.020.03+0.01buy
HIGHLAND CAPITAL MANAGEMENT, LLC2,6032,775+1720.010.02+0.00buy
OARSMAN CAPITAL, INC.865925+600.010.02+0.00buy
Matrix Trust Co211225+140.000.00+0.00buy
Asset Management One Co., Ltd.1,8561,867+110.000.00+0.00buy
Avion Wealth1012+20.000.00+0.00buy
MONTAG A & ASSOCIATES INC2319-40.000.00+0.00sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6,9046,889-150.120.15+0.03sell
Hilltop National Bank1,5081,455-530.040.04+0.01sell
MCF Advisors LLC395226-1690.000.00-0.00sell
Northwest & Ethical Investments L.P.1,5001,200-3000.000.00+0.00sell
CHASE INVESTMENT COUNSEL CORP48,36547,882-4831.281.55+0.26sell
ELEVATION POINT WEALTH PARTNERS, LLC3,4932,994-4990.030.02-0.00sell
MARCO INVESTMENT MANAGEMENT LLC2,5902,020-5700.020.02-0.00sell
Virtus Investment Advisers, LLC4,0393,279-7600.250.26+0.01sell
SYNOVUS FINANCIAL CORP12,43811,614-8240.010.01+0.00sell
Lindenwold Advisors, INC3,4162,581-8350.140.14+0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC2,3791,455-9240.030.03-0.01sell
PAX Financial Group, LLC13,53312,563-9700.190.23+0.03sell
OAK RIDGE INVESTMENTS LLC70,05468,244-1,8100.490.54+0.05sell
RiverPark Advisors, LLC4,3011,929-2,3720.280.18-0.10sell
Versor Investments LP7,4004,800-2,6000.090.08-0.01sell
Quadrature Capital Ltd6,4462,757-3,6890.010.01-0.01sell
Motley Fool Wealth Management, LLC138,235133,948-4,2870.550.69+0.13sell
RENAISSANCE GROUP LLC65,01959,311-5,7080.210.25+0.03sell
Inspire Advisors, LLC40,52432,770-7,7540.390.40+0.01sell
Global IMC LLC81,36572,377-8,9881.311.31-0.00sell
Robeco Institutional Asset Management B.V.140,355130,251-10,1040.020.02+0.00sell
PICTON MAHONEY ASSET MANAGEMENT61,34049,881-11,4590.160.10-0.06sell
Pembroke Management, LTD214,638199,663-14,9752.182.51+0.32sell
B. Metzler seel. Sohn & Co. AG32,08316,499-15,5840.030.02-0.01sell
Hillsdale Investment Management Inc.84,21667,236-16,9800.520.34-0.18sell
Alberta Investment Management Corp63,92942,452-21,4770.040.03-0.02sell
Informed Momentum Co LLC67,95544,953-23,0020.810.64-0.17sell
KING LUTHER CAPITAL MANAGEMENT CORP140,700115,175-25,5250.050.05+0.00sell
Pier Capital, LLC121,57292,734-28,8381.371.33-0.03sell
AXIOM INVESTORS LLC /DE265,590235,450-30,1400.190.17-0.01sell
NICHOLAS COMPANY, INC.167,420136,736-30,6840.220.22+0.01sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC57,74824,431-33,3170.010.01-0.00sell
SEGALL BRYANT & HAMILL, LLC266,079230,334-35,7450.290.32+0.03sell
Summit Creek Advisors LLC234,503197,154-37,3492.542.61+0.07sell
Tensile Capital Management LP932,767867,767-65,0008.059.07+1.03sell
Clearbridge Investments, LLC221,928134,469-87,4590.010.01-0.00sell
Aberdeen Group plc417,222298,864-118,3580.060.06-0.00sell
Penn Capital Management Company, LLC219,45499,268-120,1861.610.98-0.63sell
FRED ALGER MANAGEMENT, LLC828,138706,126-122,0120.320.34+0.02sell
EMERALD ADVISERS, LLC620,877484,314-136,5631.911.89-0.03sell
NEXT CENTURY GROWTH INVESTORS LLC352,864208,668-144,1962.281.57-0.71sell
EMERALD MUTUAL FUND ADVISERS TRUST455,818299,684-156,1341.891.83-0.06sell
TREMBLANT CAPITAL GROUP399,078218,237-180,8413.502.27-1.23sell
North Reef Capital Management LP1,005,000780,189-224,8113.743.52-0.22sell
JENNISON ASSOCIATES LLC1,517,6341,260,360-257,2740.080.08+0.00sell
Perpetual Ltd1,012,766751,976-260,7900.880.89+0.01sell
Conestoga Capital Advisors, LLC2,308,1941,927,413-380,7812.502.57+0.07sell
Hood River Capital Management LLC1,445,376931,939-513,4371.861.38-0.48sell
BROWN CAPITAL MANAGEMENT LLC1,991,5831,418,348-573,2353.423.31-0.11sell
WASATCH ADVISORS LP3,611,8502,116,062-1,495,7881.411.05-0.36sell
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