Stock Transactions — OTTER TAIL CORP

Total Bought
2,400,988
153 transactions
Total Sold
1,476,448
127 transactions
Net
+924,540
shares
Filing Period:Transaction:
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
LSV ASSET MANAGEMENT536,9411,042,913+505,9720.090.20+0.10buy
TWO SIGMA INVESTMENTS, LP271,653662,934+391,2810.030.05+0.02buy
GOLDMAN SACHS GROUP INC329,157485,351+156,1940.000.01+0.00buy
D. E. Shaw & Co., Inc.248,239399,426+151,1870.020.03+0.01buy
VICTORY CAPITAL MANAGEMENT INC128,413252,376+123,9630.010.01+0.01buy
MORGAN STANLEY562,289654,434+92,1450.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/44,543132,470+87,9270.000.00+0.00buy
FRANKLIN RESOURCES INC36,993112,072+75,0790.000.00+0.00buy
US BANCORP \DE\36,733110,811+74,0780.000.01+0.01buy
Qube Research & Technologies Ltd201,274267,854+66,5800.020.03+0.01buy
UBS Group AG95,588156,553+60,9650.000.00+0.00buy
ROYAL BANK OF CANADA136,237178,161+41,9240.000.00+0.00buy
Nuveen, LLC152,022189,228+37,2060.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,019,2621,054,887+35,6250.010.01+0.00buy
BlackRock, Inc.6,391,4476,424,374+32,9270.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC199,623231,889+32,2660.010.01+0.00buy
OneAscent Financial Services LLC025,018+25,0180.000.12+0.12buy
AMERICAN CENTURY COMPANIES INC39,91763,482+23,5650.000.00+0.00buy
PDT Partners, LLC020,600+20,6000.000.11+0.11buy
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
NORTHERN TRUST CORP414,778432,012+17,2340.000.01+0.00buy
FIFTH THIRD BANCORP93617,815+16,8790.000.00+0.00buy
Bridgewater Associates, LP015,201+15,2010.000.01+0.01buy
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
SG Americas Securities, LLC13,65425,504+11,8500.000.00+0.00buy
Brevan Howard Capital Management LP011,693+11,6930.000.01+0.01buy
XTX Topco Ltd32,43443,823+11,3890.070.07-0.00buy
BANK OF AMERICA CORP /DE/325,120336,483+11,3630.000.00+0.00buy
Linden Thomas Advisory Services, LLC11,57622,663+11,0870.090.19+0.10buy
TUDOR INVESTMENT CORP ET AL75,00585,866+10,8610.030.04+0.01buy
Quantbot Technologies LP7,99818,079+10,0810.020.06+0.04buy
WHITTIER TRUST CO90,04699,012+8,9660.080.10+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,75444,504+8,7500.000.00+0.00buy
Man Group plc47,32055,887+8,5670.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,17520,107+7,9320.000.00+0.00buy
STATE STREET CORP1,561,4401,569,348+7,9080.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,50020,899+7,3990.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P33,24139,731+6,4900.070.09+0.02buy
AQR CAPITAL MANAGEMENT LLC15,93022,037+6,1070.000.00+0.00buy
Fieldview Capital Management, LLC05,505+5,5050.000.14+0.14buy
Engineers Gate Manager LP6,71611,967+5,2510.010.01+0.01buy
SEI INVESTMENTS CO5,92411,047+5,1230.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.05,112+5,1120.000.02+0.02buy
Holocene Advisors, LP04,981+4,9810.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD193,919198,660+4,7410.050.05+0.00buy
Quantinno Capital Management LP10,47014,748+4,2780.000.00+0.00buy
DEUTSCHE BANK AG\35,01738,809+3,7920.000.00+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
COMMONWEALTH EQUITY SERVICES, LLC23,68526,865+3,1800.000.00+0.00buy
Private Advisor Group, LLC4,7307,739+3,0090.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)12,18115,010+2,8290.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC02,738+2,7380.000.00+0.00buy
Amundi5,5868,217+2,6310.000.00+0.00buy
Neuberger Berman Group LLC02,459+2,4590.000.00+0.00buy
Corient Private Wealth LLC02,436+2,4360.000.00+0.00buy
Abel Hall, LLC02,401+2,4010.000.04+0.04buy
DAYMARK WEALTH PARTNERS, LLC02,400+2,4000.000.01+0.01buy
IHT Wealth Management, LLC02,322+2,3220.000.00+0.00buy
GUGGENHEIM CAPITAL LLC3,8345,799+1,9650.000.00+0.00buy
Janney Montgomery Scott LLC4,1296,049+1,9200.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC3,3225,226+1,9040.000.00+0.00buy
RHUMBLINE ADVISERS97,31198,929+1,6180.010.01+0.00buy
Advisory Services Network, LLC01,499+1,4990.000.00+0.00buy
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
Cetera Investment Advisers16,58317,884+1,3010.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC93,30394,571+1,2680.000.00+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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,43511,596+1,1610.000.01+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS41,18742,250+1,0630.010.01+0.00buy
SIGNATUREFD, LLC1151,115+1,0000.000.00+0.00buy
Creative Planning6,0487,021+9730.000.00+0.00buy
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
D.A. DAVIDSON & CO.5,8696,767+8980.000.00+0.00buy
Mariner, LLC25,54626,345+7990.000.00+0.00buy
Rockefeller Capital Management L.P.5881,366+7780.000.00+0.00buy
WHITTIER TRUST CO OF NEVADA INC48,18648,935+7490.080.09+0.01buy
MERCER GLOBAL ADVISORS INC /ADV3,5214,228+7070.000.00+0.00buy
Lido Advisors, LLC4,7375,416+6790.000.00+0.00buy
NATIXIS ADVISORS, LLC11,51212,158+6460.000.00+0.00buy
Pictet Asset Management Holding SA6,4667,080+6140.000.00+0.00buy
Kestra Advisory Services, LLC8,4239,001+5780.000.00+0.00buy
XPONANCE, INC.3,0303,607+5770.000.00+0.00buy
JOHN G ULLMAN & ASSOCIATES INC24,95025,450+5000.270.30+0.03buy
Focus Partners Wealth10,18610,602+4160.000.00+0.00buy
BANK OF MONTREAL /CAN/8,4318,780+3490.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.0325+3250.000.00+0.00buy
HARBOUR INVESTMENTS, INC.4,3024,610+3080.010.01-0.00buy
Vident Advisory, LLC5,2185,494+2760.000.00+0.00buy
Kemnay Advisory Services Inc.67341+2740.000.00+0.00buy
CAPTRUST FINANCIAL ADVISORS3,4023,667+2650.000.00+0.00buy
HighTower Advisors, LLC9,84110,104+2630.000.00+0.00buy
Tower Research Capital LLC (TRC)3,4883,747+2590.010.01+0.00buy
Destiny Wealth Partners, LLC0240+2400.000.00+0.00buy
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