Stock TransactionsCALERES INC

Total Bought
270,753
11 transactions
Total Sold
838,959
13 transactions
Net
-568,206
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRINCIPAL FINANCIAL GROUP INC2,206,3331,824,825+381,5080.050.050.00sell
AMERICAN CENTURY COMPANIES INC582,819718,258+135,4390.010.02+0.01buy
LSV ASSET MANAGEMENT7,51767,100+59,5830.000.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP646,037673,222+27,1850.020.030.00buy
Brandywine Global Investment Management, LLC98,158122,103+23,9450.020.04+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC134,257143,182+8,9250.090.120.00buy
Empowered Funds, LLC109,257118,182+8,9250.090.09+0.00buy
MARTINGALE ASSET MANAGEMENT L P27,07031,965+4,8950.020.03+0.01buy
RITHOLTZ WEALTH MANAGEMENT7,2278,417+1,1900.010.01+0.00buy
CORNERCAP INVESTMENT COUNSEL INC33,58733,923+3360.170.21+0.05buy
SummerHaven Investment Management, LLC28,66428,985+3210.570.74+0.18buy
Quarry LP982740+2420.010.010.00sell
Frazier Financial Advisors, LLC103112+90.000.00+0.00buy
Carolina Wealth Advisors, LLC22,82022,758-620.360.51+0.14sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC459390-690.000.00+0.00sell
Cambria Investment Management, L.P.14,07213,297-7750.030.03+0.00sell
Fruth Investment Management15,50014,600-9000.130.15+0.02sell
GLOBEFLEX CAPITAL L P4,0002,965-1,0350.010.01-0.00sell
Boston Partners781,641778,698-2,9430.030.04+0.01sell
TD ASSET MANAGEMENT INC92,60087,646-4,9540.000.00+0.00sell
Pacific Ridge Capital Partners, LLC56,79027,071-29,7190.350.24-0.11sell
TWINBEECH CAPITAL LP51,03410,209-40,8250.030.01-0.02sell
ROYCE & ASSOCIATES LP663,986542,064-121,9220.190.20+0.01sell
T. Rowe Price Investment Management, Inc.4,521,6774,267,672-254,0050.090.11+0.02sell
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