Stock Transactions

Otter Tail Corp

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT536,9411,042,913+505,9720.090.20+0.10buy
TWO SIGMA INVESTMENTS, LP271,653662,934+391,2810.040.05+0.02buy
US BANCORP \DE\36,733110,811+74,0780.000.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH56,23575,655+19,4200.010.01+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND62,91881,968+19,0500.010.01+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC554,733569,933+15,2000.080.08+0.00buy
Connor, Clark & Lunn Investment Management Ltd.31,91145,393+13,4820.010.01+0.00buy
XTX Topco Ltd32,43443,823+11,3890.090.09+0.00buy
Linden Thomas Advisory Services, LLC11,57622,663+11,0870.090.19+0.10buy
Quantbot Technologies LP7,99818,079+10,0810.020.07+0.04buy
WHITTIER TRUST CO90,04699,012+8,9660.080.10+0.02buy
MARTINGALE ASSET MANAGEMENT L P33,24139,731+6,4900.070.09+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD193,919198,660+4,7410.050.06+0.00buy
Advisors Asset Management, Inc.17,76221,304+3,5420.020.03+0.01buy
Palisades Investment Partners, LLC40,89144,369+3,4781.251.53+0.28buy
GREENWOOD CAPITAL ASSOCIATES LLC4,1205,568+1,4480.040.05+0.02buy
Financial Engines Advisors L.L.C.30,59031,924+1,3340.000.01+0.00buy
Focus Financial Network, Inc.15,71316,945+1,2320.040.05+0.01buy
DENALI ADVISORS LLC88,70389,909+1,2060.800.88+0.08buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,0555,025+9700.010.01+0.00buy
BENJAMIN EDWARDS INC38,29439,229+9350.030.03+0.00buy
INFRASTRUCTURE CAPITAL ADVISORS, LLC5,8846,794+9100.050.06+0.00buy
WHITTIER TRUST CO OF NEVADA INC48,18648,935+7490.080.09+0.01buy
JOHN G ULLMAN & ASSOCIATES INC24,95025,450+5000.270.30+0.03buy
Kemnay Advisory Services Inc.67341+2740.000.00+0.00buy
Salomon & Ludwin, LLC256396+1400.000.00+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC5,8565,983+1270.010.01+0.00buy
FIRST CITIZENS BANK & TRUST CO3,7693,851+820.010.01+0.00buy
WINTON GROUP Ltd14,55414,621+670.040.05+0.00buy
Fifth Third Wealth Advisors LLC4,4614,518+570.010.01+0.00buy
Pinnacle Wealth Planning Services, Inc.1,9812,022+410.020.02+0.00buy
Alternative Investment Advisors, LLC.4,7374,768+310.170.19+0.02buy
Accredited Investors Inc.4,3794,407+280.020.02+0.00buy
Colonial Trust Co / SC3453+190.000.00+0.00buy
Compass Financial Group, INC/SD2,6822,699+170.030.03+0.00buy
Modern Wealth Management, LLC5,1635,178+150.010.01+0.00buy
Bare Financial Services, Inc88101+130.000.00+0.00buy
JAMES INVESTMENT RESEARCH, INC.10,61810,631+130.090.10+0.01buy
Vermillion Wealth Management, Inc.300303+30.010.01+0.00buy
Curi Capital, LLC8,3508,352+20.010.01+0.00buy
HighMark Wealth Management LLC336338+20.010.01+0.00buy
Glen Eagle Advisors, LLC1112+10.000.00+0.00buy
NorthRock Partners, LLC8,2378,224-130.010.01+0.00sell
New Age Alpha Advisors, LLC5,3225,246-760.020.02+0.00sell
Costello Asset Management, INC718618-1000.020.02-0.00sell
Ifrah Financial Services, Inc.3,5803,474-1060.070.08+0.01sell
RBA Wealth Management, LLC6,1746,042-1320.170.19+0.02sell
C M BIDWELL & ASSOCIATES LTD740561-1790.030.02-0.01sell
ROYCE & ASSOCIATES LP31,72831,535-1930.030.03+0.00sell
FOSTER & MOTLEY INC8,0857,750-3350.030.04+0.00sell
Covestor Ltd1,5811,184-3970.070.08+0.01sell
USA FINANCIAL FORMULAS1,376810-5660.020.01-0.01sell
Louisiana State Employees Retirement System19,20018,600-6000.030.03+0.00sell
State of Alaska, Department of Revenue21,33820,684-6540.020.02+0.00sell
ALPS ADVISORS INC21,69520,707-9880.010.01-0.00sell
Illinois Municipal Retirement Fund22,20520,998-1,2070.020.02+0.00sell
GABELLI FUNDS LLC469,100467,200-1,9000.260.28+0.02sell
CANADA LIFE ASSURANCE Co36,31434,295-2,0190.010.01+0.00sell
BOKF, NA6,2674,206-2,0610.010.01-0.00sell
EXCHANGE TRADED CONCEPTS, LLC14,77912,673-2,1060.010.01-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.344,149342,000-2,1490.040.05+0.00sell
Bank & Trust Co122,016119,236-2,7806.967.05+0.09sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC83,56980,353-3,2160.020.02+0.00sell
Sterling Capital Management LLC10,1546,332-3,8220.010.01-0.00sell
FIRST MANHATTAN CO. LLC.38,21033,801-4,4090.010.01+0.00sell
ProShare Advisors LLC79,63574,889-4,7460.010.01-0.00sell
Elo Mutual Pension Insurance Co23,10617,067-6,0390.030.02-0.00sell
Voleon Capital Management LP15,3449,034-6,3100.030.02-0.01sell
GAMCO INVESTORS, INC. ET AL272,350264,800-7,5500.210.23+0.02sell
LOS ANGELES CAPITAL MANAGEMENT LLC12,5604,714-7,8460.000.00-0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC35,60024,800-10,8000.060.04-0.02sell
CAPSTONE INVESTMENT ADVISORS, LLC22,94911,141-11,8080.020.01-0.01sell
Vest Financial, LLC54,47641,054-13,4220.060.04-0.01sell
DARK FOREST CAPITAL MANAGEMENT LP25,09010,950-14,1400.090.09-0.01sell
Phocas Financial Corp.97,67876,483-21,1951.031.05+0.03sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC112,02190,439-21,5820.030.03-0.00sell
PRUDENTIAL FINANCIAL INC92,52469,619-22,9050.010.01-0.00sell
HRT FINANCIAL LP111,89478,965-32,9290.030.02-0.01sell
FEDERATED HERMES, INC.205,346167,565-37,7810.030.02-0.00sell
FIRST TRUST ADVISORS LP810,638606,504-204,1340.050.04-0.01sell
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