Stock Transactions

APPFOLIO INC CLASS A

Total Bought
671,965
42 transactions
Total Sold
1,122,688
68 transactions
Net
-450,723
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PRINCIPAL FINANCIAL GROUP INC832,8911,166,752+333,8610.110.170.00buy
PRICE T ROWE ASSOCIATES INC /MD/454,478571,087+116,6090.010.02+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC686,460615,626+70,8340.380.410.00sell
RENAISSANCE TECHNOLOGIES LLC229,100164,502+64,5980.080.07-0.01sell
JANUS HENDERSON GROUP PLC131,83068,555+63,2750.020.010.00sell
FIRST TRUST ADVISORS LP144,71288,539+56,1730.030.020.00sell
VANGUARD GROUP INC2,403,7172,458,994+55,2770.010.010.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC109,866148,741+38,8750.050.07+0.02buy
JENNISON ASSOCIATES LLC90,171124,582+34,4110.010.02+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP292,771317,413+24,6420.050.060.00buy
GW&K Investment Management, LLC165,407143,403+22,0040.340.35+0.01sell
LONG WALK MANAGEMENT LP276,325288,500+12,17516.1116.07-0.03buy
INTECH INVESTMENT MANAGEMENT LLC8,41520,277+11,8620.020.05+0.03buy
Capital Impact Advisors, LLC26,68735,378+8,6911.872.18+0.31buy
CANADA LIFE ASSURANCE Co39,51931,526+7,9930.010.01-0.00sell
MISSION WEALTH MANAGEMENT, LP42,15949,201+7,0420.210.28+0.07buy
Quantum Portfolio Management LLC4,26310,002+5,7390.470.82+0.35buy
Vident Advisory, LLC3,2198,571+5,3520.010.020.00buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC20,00023,800+3,8000.090.13+0.04buy
Kerrisdale Advisers, LLC12,94214,778+1,8361.552.11+0.56buy
NorthCrest Asset Manangement, LLC2,8294,390+1,5610.020.03+0.01buy
RHUMBLINE ADVISERS64,02362,536+1,4870.010.010.00sell
Edgestream Partners, L.P.2,6484,059+1,4110.020.03+0.02buy
Quantinno Capital Management LP21,86322,871+1,0080.020.020.00buy
South Dakota Investment Council4,3005,300+1,0000.020.03+0.01buy
Orion Porfolio Solutions, LLC14,00614,955+9490.030.030.00buy
Ashton Thomas Private Wealth, LLC1,0101,821+8110.010.01+0.00buy
Nicholas Investment Partners, LP36,54637,283+7370.750.79+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,30520,670+6350.010.01+0.00sell
Bayforest Capital Ltd8691,478+6090.090.19+0.11buy
YOUSIF CAPITAL MANAGEMENT, LLC7,7347,154+5800.020.020.00sell
PARNASSUS INVESTMENTS, LLC6,8587,388+5300.000.00+0.00buy
Alpha Wealth Funds, LLC3,4003,900+5000.720.87+0.15buy
LVZ, Inc.2,4422,871+4290.070.09+0.02buy
FIRST CITIZENS BANK & TRUST CO4,5564,978+4220.020.03+0.01buy
Treasurer of the State of North Carolina10,2739,881+3920.010.010.00sell
Advisors Capital Management, LLC19,20219,551+3490.060.07+0.01buy
BURNEY CO/7,7097,997+2880.060.07+0.01buy
Grandeur Peak Global Advisors, LLC2,1062,364+2580.060.09+0.03buy
BESSEMER GROUP INC2,2032,418+2150.000.00+0.00buy
AlphaQuest LLC1,4081,618+2100.040.030.00buy
OPPENHEIMER ASSET MANAGEMENT INC.4,9064,706+2000.010.010.00sell
Verdence Capital Advisors LLC4,1954,395+2000.070.06-0.00buy
COMMERCE BANK2,0451,940+1050.000.000.00sell
Beacon Pointe Advisors, LLC1,9951,903+920.000.000.00sell
Global Endowment Management, LP2,1942,277+830.070.08+0.01buy
Bryce Point Capital, LLC2,1782,257+790.420.76+0.33buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5,9215,870+510.010.01+0.00sell
Linden Thomas Advisory Services, LLC1,4691,515+460.040.04+0.01buy
NATIXIS ADVISORS, LLC33,96433,993+290.010.010.00buy
ALPS ADVISORS INC1,6801,655+250.000.000.00sell
Strategic Advocates LLC1,0881,112+240.070.08+0.01buy
Burns Matteson Capital Management, LLC1,4411,457+160.160.17+0.01buy
Motley Fool Asset Management LLC1,0481,058+100.010.01+0.00buy
Somerset Trust Co1,1051,115+100.080.09+0.01buy
Lewis Asset Management, LLC1,1051,113+80.120.13+0.01buy
North Capital, Inc.1415+10.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC1,7121,706-60.080.09+0.01sell
AMI ASSET MANAGEMENT CORP2,7182,711-70.040.04+0.01sell
First Bank & Trust1,3071,300-70.050.06+0.01sell
BANQUE PICTET & CIE SA1,9841,974-100.000.01+0.00sell
CHANNEL WEALTH LLC16,52616,513-131.081.22+0.14sell
Reyes Financial Architecture, Inc.418388-300.080.07-0.01sell
HMS Capital Management, LLC1,5381,504-340.160.17+0.01sell
Tidemark, LLC12076-440.010.01-0.00sell
Davidson Kahn Capital Management, LLC9,2259,179-461.361.41+0.05sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC5,1465,098-480.020.02+0.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC2,3452,266-790.010.01+0.00sell
SECURIAN ASSET MANAGEMENT, INC1,7891,689-1000.010.01+0.00sell
Swiss National Bank42,50042,400-1000.010.01+0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM5,5005,400-1000.010.01+0.00sell
DIVERSIFY WEALTH MANAGEMENT, LLC1,5901,489-1010.030.02-0.00sell
Alamar Capital Management, LLC18,30018,190-1102.282.65+0.37sell
ST GERMAIN D J CO INC727588-1390.010.01-0.00sell
Inspire Investing, LLC1,2361,088-1480.030.03-0.00sell
New Age Alpha Advisors, LLC5,1414,992-1490.050.06+0.01sell
Ameritas Investment Partners, Inc.4,4754,287-1880.030.04+0.00sell
Baker Avenue Asset Management, LP16,43716,151-2860.110.11-0.00sell
Independent Advisor Alliance1,6251,330-2950.010.01-0.00sell
Alliance Wealth Advisors, LLC /UT1,6251,294-3310.090.08-0.01sell
Resona Asset Management Co.,Ltd.4,2033,871-3320.000.01+0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS11,71511,334-3810.010.01+0.00sell
AVIVA PLC2,1531,728-4250.000.00-0.00sell
Retirement Systems of Alabama28,16927,653-5160.020.03+0.00sell
Curbstone Financial Management Corp3,0902,550-5400.150.14-0.01sell
VIRGINIA RETIREMENT SYSTEMS ET Al9,6219,021-6000.020.02+0.00sell
NORDEN GROUP LLC3,8013,174-6270.100.09-0.01sell
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/6,7665,870-8960.080.08-0.00sell
Portside Wealth Group, LLC3,8282,648-1,1800.130.10-0.03sell
Greenstone Partners & Co., LLC134,229132,776-1,4537.246.69-0.55sell
EFG Asset Management (North America) Corp.13,49711,702-1,7950.440.42-0.02sell
Callan Family Office, LLC2,720810-1,9100.020.01-0.01sell
iSAM Funds (UK) Ltd2,38590-2,2950.120.01-0.12sell
Versor Investments LP5,1112,801-2,3100.210.14-0.07sell
AGF MANAGEMENT LTD14,31411,955-2,3590.010.01-0.00sell
Fiera Capital Corp166,161162,876-3,2850.130.15+0.02sell
JOHNSON INVESTMENT COUNSEL INC13,2429,813-3,4290.030.02-0.00sell
MARTINGALE ASSET MANAGEMENT L P10,0913,982-6,1090.060.03-0.03sell
GILDER GAGNON HOWE & CO LLC525,334517,750-7,5841.281.45+0.17sell
Caledonia (Private) Investments Pty Ltd238,880228,026-10,8540.871.02+0.15sell
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