Stock Transactions

SITIME CORP

Total Bought
150,224
26 transactions
Total Sold
879,098
55 transactions
Net
-728,874
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Aperture Investors, LLC13,81887,781+73,9630.683.83+3.15buy
OBERWEIS ASSET MANAGEMENT INC/106,396119,281+12,8851.371.22-0.16buy
APIS CAPITAL ADVISORS, LLC15,80027,400+11,6000.971.46+0.49buy
NEXT CENTURY GROWTH INVESTORS LLC39,19949,984+10,7850.961.25+0.29buy
FULLER & THALER ASSET MANAGEMENT, INC.168,328178,255+9,9270.200.21+0.01buy
Polar Capital Holdings Plc50,30058,842+8,5420.080.09+0.01buy
Nicholas Investment Partners, LP20,17826,792+6,6140.520.67+0.15buy
T. Rowe Price Investment Management, Inc.137,878143,388+5,5100.030.03+0.00buy
Pier Capital, LLC12,64017,895+5,2550.711.02+0.31buy
Hillsdale Investment Management Inc.25979+9540.000.01+0.01buy
Blueshift Asset Management, LLC3,2074,103+8960.330.43+0.10buy
CLOUGH CAPITAL PARTNERS L P4,8715,655+7840.150.19+0.03buy
KORNITZER CAPITAL MANAGEMENT INC /KS19,01719,607+5900.140.15+0.01buy
BAMCO INC /NY/116,493116,961+4680.110.12+0.01buy
Rakuten Securities, Inc.75403+3280.010.06+0.05buy
THORNBURG INVESTMENT MANAGEMENT INC21,00621,207+2010.090.08-0.02buy
Perennial Investment Advisors, LLC758958+2000.020.03+0.01buy
Aster Capital Management (DIFC) Ltd23218+1950.000.01+0.01buy
RiverPark Advisors, LLC297436+1390.030.05+0.02buy
JOURNEY STRATEGIC WEALTH LLC2,0952,232+1370.020.02-0.00buy
OAK RIDGE INVESTMENTS LLC12,06412,189+1250.260.28+0.02buy
Abacus Wealth Partners, LLC665724+590.020.02-0.00buy
Atlas Brown,Inc.2,2922,342+500.240.24+0.00buy
SATURNA CAPITAL CORP1,0101,020+100.000.00+0.00buy
TFC Financial Management, Inc.1521+60.000.00+0.00buy
PFG Advisors750751+10.010.01-0.00buy
Westfuller Advisors, LLC98-10.000.00-0.00sell
SHELTON CAPITAL MANAGEMENT740738-20.010.01+0.00sell
Global X Japan Co., Ltd.5644-120.000.00-0.00sell
Verdence Capital Advisors LLC624607-170.010.01-0.00sell
MINDSET WEALTH MANAGEMENT, LLC988940-480.090.09-0.00sell
Abel Hall, LLC977921-560.080.07-0.01sell
Wedmont Private Capital680622-580.010.01-0.00sell
Ellevest, Inc.845750-950.040.04-0.01sell
HANCOCK WHITNEY CORP1,3251,225-1000.010.01+0.00sell
Styrax Capital, LP90,10890,000-1082.442.17-0.27sell
PRAXIS INVESTMENT MANAGEMENT INC950822-1280.020.02-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC14,09713,920-1770.110.10-0.00sell
SeaCrest Wealth Management, LLC3,1552,855-3000.110.11-0.00sell
NEEDHAM INVESTMENT MANAGEMENT LLC15,50015,000-5000.350.26-0.08sell
Jackson Creek Investment Advisors LLC1,8791,111-7680.200.11-0.08sell
Bayforest Capital Ltd1,252468-7840.330.18-0.15sell
Values First Advisors, Inc.1,842921-9210.340.17-0.17sell
WHITE PINE CAPITAL LLC5,2784,230-1,0480.510.41-0.10sell
CAXTON ASSOCIATES LLP4,6043,113-1,4910.030.02-0.01sell
Informed Momentum Co LLC17,80416,139-1,6650.700.64-0.06sell
WOODWARD DIVERSIFIED CAPITAL, LLC3,7582,040-1,7180.610.47-0.14sell
LORD, ABBETT & CO. LLC140,984139,084-1,9000.150.16+0.00sell
Cedar Wealth Management, LLC2,749686-2,0630.290.07-0.22sell
Legato Capital Management LLC9,7887,405-2,3830.300.23-0.06sell
TRILLIUM ASSET MANAGEMENT, LLC24,91322,527-2,3860.280.28+0.00sell
CenterBook Partners LP5,0111,543-3,4680.090.03-0.06sell
Motley Fool Asset Management LLC7,7924,001-3,7910.110.06-0.05sell
FRED ALGER MANAGEMENT, LLC16,01411,341-4,6730.020.02-0.00sell
FRONTIER CAPITAL MANAGEMENT CO LLC25,07119,671-5,4000.090.07-0.02sell
WASATCH ADVISORS LP34,61229,097-5,5150.070.07-0.01sell
OSTERWEIS CAPITAL MANAGEMENT INC30,69825,137-5,5610.460.45-0.01sell
BERKSHIRE CAPITAL HOLDINGS INC8,18010-8,1700.960.00-0.96sell
ROYCE & ASSOCIATES LP44,42535,670-8,7550.160.12-0.04sell
Montanaro Asset Management Ltd35,00025,000-10,0003.442.58-0.86sell
Lisanti Capital Growth, LLC22,85411,934-10,9201.911.04-0.87sell
EMERALD MUTUAL FUND ADVISERS TRUST52,82541,170-11,6550.910.69-0.22sell
G2 Investment Partners Management LLC27,48815,451-12,0372.311.31-1.00sell
TimesSquare Capital Management, LLC103,42391,092-12,3310.550.53-0.02sell
Swedbank AB57,20044,200-13,0000.020.02-0.00sell
PEREGRINE INVESTMENT MANAGEMENT INC33,51020,420-13,0907.355.54-1.81sell
Toronado Partners, LLC30,10216,242-13,86010.1610.58+0.43sell
CASTLEARK MANAGEMENT LLC33,55417,784-15,7700.350.20-0.14sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC123,958105,017-18,9411.231.68+0.45sell
Polar Asset Management Partners Inc.30,16910,853-19,3160.210.09-0.12sell
FengHe Fund Management Pte. Ltd.128,389107,695-20,6942.555.14+2.59sell
EMERALD ADVISERS, LLC88,33265,762-22,5700.960.72-0.24sell
F/m Investments LLC25,968775-25,1930.350.02-0.33sell
SILVERCREST ASSET MANAGEMENT GROUP LLC92,94664,821-28,1250.230.16-0.06sell
JENNISON ASSOCIATES LLC85,42852,507-32,9210.020.01-0.01sell
Science & Technology Partners, L.P.42,5567,400-35,1564.200.67-3.53sell
GILDER GAGNON HOWE & CO LLC371,294326,068-45,2261.381.35-0.03sell
Hood River Capital Management LLC268,149202,750-65,3991.040.70-0.34sell
EVENTIDE ASSET MANAGEMENT, LLC155,98373,665-82,3180.860.42-0.44sell
Whale Rock Capital Management LLC698,539576,933-121,6063.152.57-0.58sell
DRIEHAUS CAPITAL MANAGEMENT LLC412,873227,965-184,9080.990.58-0.41sell
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