NX — Quanex Building Products Corporation Institutional Ownership Transactions

Total Bought:
3,609,17376 transactions
Total Sold:
2,158,22583 transactions
Net:
+1,450,948shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.7,221,8817,308,772+86,8910.000.00-0.00buy
AMERIPRISE FINANCIAL INC2,698,4772,735,839+37,3620.010.01-0.00buy
Allspring Global Investments Holdings, LLC2,707,6582,383,553-324,1050.080.07-0.02sell
TPG GP A, LLC2,054,7702,054,77001.000.76-0.24hold
DIMENSIONAL FUND ADVISORS LP1,741,6132,044,567+302,9540.010.01+0.00buy
DEPRINCE RACE & ZOLLO INC1,844,4051,820,614-23,7910.630.57-0.06sell
SYSTEMATIC FINANCIAL MANAGEMENT LP1,776,2521,815,276+39,0240.730.67-0.06buy
STATE STREET CORP1,755,9121,801,860+45,9480.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC698,9661,681,135+982,1690.010.01+0.01buy
SEGALL BRYANT & HAMILL, LLC1,227,4851,320,139+92,6540.230.29+0.06buy
GEODE CAPITAL MANAGEMENT, LLC1,099,7281,190,006+90,2780.000.00-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,0001,000,00000.030.03-0.00hold
NOMURA HOLDINGS INC1,035,939967,337-68,6020.160.08-0.08sell
LSV ASSET MANAGEMENT794,348922,648+128,3000.030.03+0.00buy
Sixth Street Partners Management Company, L.P.0849,536+849,5360.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC941,008849,536-91,4720.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC770,756618,708-152,0480.020.02-0.01sell
Russell Investments Group, Ltd.545,815541,383-4,4320.010.01-0.00sell
MORGAN STANLEY507,773522,902+15,1290.000.00-0.00buy
BANK OF AMERICA CORP /DE/567,193510,246-56,9470.000.00-0.00sell
First Eagle Investment Management, LLC483,744474,211-9,5330.010.01-0.00sell
NORTHERN TRUST CORP441,046471,559+30,5130.000.00-0.00buy
ROYCE & ASSOCIATES LP341,985439,357+97,3720.060.07+0.01buy
Invesco Ltd.404,863410,928+6,0650.000.00-0.00buy
CRAMER ROSENTHAL MCGLYNN LLC0345,889+345,8890.000.33+0.33buy
CastleKnight Management LP345,600320,640-24,9600.290.22-0.07sell
PRINCIPAL FINANCIAL GROUP INC308,194312,167+3,9730.000.00-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC291,943301,621+9,6780.110.10-0.01buy
SEI INVESTMENTS CO390,870269,825-121,0450.010.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP592,785268,671-324,1140.010.00-0.00sell
Bank of New York Mellon Corp263,630266,752+3,1220.000.00-0.00buy
GOLDMAN SACHS GROUP INC375,857238,832-137,0250.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC310,796222,333-88,4630.000.00-0.00sell
Empowered Funds, LLC190,043204,721+14,6780.020.02-0.00buy
MUFG Securities EMEA plc200,000200,00000.050.04-0.01hold
Universal- Beteiligungs- und Servicegesellschaft mbH167,901167,90100.010.00-0.00hold
PUBLIC SECTOR PENSION INVESTMENT BOARD221,617156,252-65,3650.010.01-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC157,282150,356-6,9260.050.05-0.01sell
ING GROEP NV150,000150,00000.020.01-0.00hold
Nuveen, LLC145,352146,312+9600.000.00-0.00buy
SG Americas Securities, LLC45,312138,240+92,9280.000.00+0.00buy
Quantinno Capital Management LP94,871113,798+18,9270.000.00-0.00buy
RHUMBLINE ADVISERS132,286113,341-18,9450.000.00-0.00sell
Legal & General Group Plc101,859107,412+5,5530.000.00-0.00buy
RAYMOND JAMES FINANCIAL INC110,298104,514-5,7840.000.00-0.00sell
Villanova Investment Management Co LLC102,960102,96001.901.82-0.08hold
VICTORY CAPITAL MANAGEMENT INC62,60088,000+25,4000.000.00+0.00buy
Swiss National Bank80,24482,944+2,7000.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC67,75465,253-2,5010.000.00-0.00sell
Orion Porfolio Solutions, LLC60,21562,521+2,3060.010.01-0.00buy
XTX Topco Ltd142,38360,968-81,4150.040.01-0.03sell
BARCLAYS PLC68,27560,850-7,4250.000.00-0.00sell
CITIGROUP INC69,60558,296-11,3090.000.00-0.00sell
DEUTSCHE BANK AG\50,30857,736+7,4280.000.00+0.00buy
WELLS FARGO & COMPANY/MN31,07753,195+22,1180.000.00+0.00buy
MOODY NATIONAL BANK TRUST DIVISION45,69753,042+7,3450.080.08+0.00buy
Creative Planning52,64851,854-7940.000.00-0.00sell
UBS Group AG28,06750,164+22,0970.000.00+0.00buy
GSA CAPITAL PARTNERS LLP58,62349,978-8,6450.070.06-0.01sell
New Age Alpha Advisors, LLC69,45249,964-19,4880.060.04-0.02sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM39,15549,716+10,5610.000.00+0.00buy
FRANKLIN RESOURCES INC48,16249,152+9900.000.00-0.00buy
PRUDENTIAL FINANCIAL INC47,35947,949+5900.000.00-0.00buy
Dynamic Technology Lab Private Ltd046,304+46,3040.000.19+0.19buy
ALLIANCEBERNSTEIN L.P.45,70745,70700.000.00+0.00hold
Rafferty Asset Management, LLC35,82743,028+7,2010.000.00-0.00buy
JPMORGAN CHASE & CO120,65941,213-79,4460.000.00-0.00sell
Fisher Asset Management, LLC39,94639,947+10.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/34,91138,227+3,3160.000.00-0.00buy
Corient Private Wealth LLC32,15538,077+5,9220.000.00+0.00buy
CITADEL ADVISORS LLC32,49237,998+5,5060.000.00-0.00buy
Engineers Gate Manager LP11,20036,662+25,4620.000.01+0.01buy
Inspire Investing, LLC28,89836,657+7,7590.050.03-0.02buy
FIFTH THIRD BANCORP43,53536,207-7,3280.000.00-0.00sell
CANADA LIFE ASSURANCE Co36,15936,15900.000.00-0.00hold
NEW YORK STATE TEACHERS RETIREMENT SYSTEM32,94634,450+1,5040.000.00-0.00buy
Tidal Investments LLC034,030+34,0300.000.00+0.00buy
LPL Financial LLC33,02033,015-50.000.00-0.00sell
MONETARY MANAGEMENT GROUP INC30,00030,00000.130.11-0.01hold
ROYAL BANK OF CANADA29,17329,903+7300.000.00-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS30,66329,868-7950.000.00-0.00sell
Illinois Municipal Retirement Fund27,16428,956+1,7920.010.01-0.00buy
MetLife Investment Management, LLC24,41527,184+2,7690.000.00+0.00buy
HANCOCK WHITNEY CORP27,54727,177-3700.010.01-0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)18,22524,674+6,4490.000.00+0.00buy
OSAIC HOLDINGS, INC.20,60622,575+1,9690.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC21,50221,539+370.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,60921,429-1800.000.00-0.00sell
Optimize Financial Inc20,24620,176-700.180.13-0.04sell
NISA INVESTMENT ADVISORS, LLC19,98920,010+210.000.00-0.00buy
Louisiana State Employees Retirement System20,40019,900-5000.010.01-0.00sell
FOX RUN MANAGEMENT, L.L.C.018,204+18,2040.000.06+0.06buy
State of Alaska, Department of Revenue25,60617,682-7,9240.000.00-0.00sell
PNC FINANCIAL SERVICES GROUP, INC.15,91716,986+1,0690.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,39616,853-3,5430.000.00-0.00sell
Inscription Capital, LLC11,76016,214+4,4540.020.03+0.00buy
Quantbot Technologies LP56,12315,960-40,1630.040.01-0.03sell
Man Group plc015,512+15,5120.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD10,40015,400+5,0000.000.00+0.00buy
US BANCORP \DE\15,14415,060-840.000.00-0.00sell
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