Stock Transactions — CALERES INC

Total Bought
4,675,017
76 transactions
Total Sold
4,313,563
72 transactions
Net
+361,454
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 (%)
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Change in Weight (%)
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Type
BlackRock, Inc.2,927,9933,950,701+1,022,7080.000.00+0.00buy
Sixth Street Partners Management Company, L.P.0900,821+900,8210.000.00+0.00buy
Man Group plc26,878336,430+309,5520.000.01+0.01buy
Nuveen, LLC82,358336,457+254,0990.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC60,129242,687+182,5580.000.00+0.00buy
PRUDENTIAL FINANCIAL INC0140,836+140,8360.000.00+0.00buy
Neuberger Berman Group LLC1,140,2751,268,543+128,2680.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC61,009177,089+116,0800.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC15,395128,606+113,2110.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC1,207,5481,319,034+111,4860.010.01+0.00buy
JPMORGAN CHASE & CO15,852124,780+108,9280.000.00+0.00buy
Creative Planning132,587239,391+106,8040.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC097,683+97,6830.000.00+0.00buy
UBS Group AG218,207308,048+89,8410.000.00+0.00buy
FRANKLIN RESOURCES INC31,159106,733+75,5740.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC129,401201,960+72,5590.030.04+0.02buy
GEODE CAPITAL MANAGEMENT, LLC794,500864,890+70,3900.000.00+0.00buy
Penn Capital Management Company, LLC065,662+65,6620.000.05+0.05buy
Y-Intercept (Hong Kong) Ltd062,419+62,4190.000.02+0.02buy
HSBC HOLDINGS PLC13,76673,903+60,1370.000.00+0.00buy
ALGERT GLOBAL LLC054,460+54,4600.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL221,143269,099+47,9560.010.01+0.00buy
Allianz Asset Management GmbH146,234181,630+35,3960.000.00+0.00buy
Jump Financial, LLC125,629158,664+33,0350.020.02-0.00buy
NORGES BANK030,888+30,8880.000.00+0.00buy
Mariner, LLC028,840+28,8400.000.00+0.00buy
XTX Topco Ltd29,79056,346+26,5560.010.01+0.00buy
BANK OF AMERICA CORP /DE/134,729158,521+23,7920.000.00+0.00buy
Quantinno Capital Management LP37,88258,389+20,5070.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC020,491+20,4910.000.00+0.00buy
WINTON GROUP Ltd019,013+19,0130.000.01+0.01buy
nVerses Capital, LLC017,313+17,3130.000.33+0.33buy
Quantbot Technologies LP1,07417,946+16,8720.000.01+0.01buy
WELLS FARGO & COMPANY/MN23,17238,553+15,3810.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/64,66779,751+15,0840.000.00+0.00buy
GSA CAPITAL PARTNERS LLP014,928+14,9280.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.11,26326,063+14,8000.000.00+0.00buy
Russell Investments Group, Ltd.37,68951,881+14,1920.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD014,100+14,1000.000.00+0.00buy
Cerity Partners LLC013,290+13,2900.000.00+0.00buy
PDT Partners, LLC012,896+12,8960.000.01+0.01buy
NORTHERN TRUST CORP290,505303,333+12,8280.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV011,162+11,1620.000.00+0.00buy
CITIGROUP INC8,16018,888+10,7280.000.00+0.00buy
Atom Investors LP010,134+10,1340.000.01+0.01buy
Empowered Funds, LLC144,706152,181+7,4750.010.01+0.00buy
MetLife Investment Management, LLC13,28319,210+5,9270.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC28,79634,158+5,3620.000.01+0.00buy
Brevan Howard Capital Management LP15,91320,179+4,2660.000.00+0.00buy
GUERRA PAN ADVISORS, LLC10,66714,661+3,9940.070.10+0.03buy
SEI INVESTMENTS CO20,78323,992+3,2090.000.00+0.00buy
Rafferty Asset Management, LLC16,36019,281+2,9210.000.00-0.00buy
Global Retirement Partners, LLC2,0584,872+2,8140.000.00+0.00buy
Bank of New York Mellon Corp113,791116,516+2,7250.000.00+0.00buy
Corient Private Wealth LLC22,44224,821+2,3790.000.00+0.00buy
US BANCORP \DE\6,7238,616+1,8930.000.00+0.00buy
Arax Advisory Partners1491,427+1,2780.000.00+0.00buy
Integrated Wealth Concepts LLC01,002+1,0020.000.00+0.00buy
SIGNATUREFD, LLC7671,550+7830.000.00+0.00buy
Covestor Ltd7761+7540.000.01+0.01buy
Allworth Financial LP5501,093+5430.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,5554,055+5000.000.00+0.00buy
Parallel Advisors, LLC5761,065+4890.000.00+0.00buy
Versant Capital Management, Inc2,2392,709+4700.000.00+0.00buy
Legal & General Group Plc3,0363,437+4010.000.00+0.00buy
Farther Finance Advisors, LLC6581,025+3670.000.00+0.00buy
FIFTH THIRD BANCORP307635+3280.000.00+0.00buy
Quarry LP0292+2920.000.00+0.00buy
BARCLAYS PLC46,87947,118+2390.000.00+0.00buy
Golden State Wealth Management, LLC1,8831,995+1120.000.00+0.00buy
EverSource Wealth Advisors, LLC424496+720.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC74138+640.000.00+0.00buy
Avion Wealth046+460.000.000.00buy
Physician Wealth Advisors, Inc.029+290.000.00+0.00buy
True Wealth Design, LLC014+140.000.00+0.00buy
CoreCap Advisors, LLC011+110.000.00+0.00buy
LSV ASSET MANAGEMENT64,20064,20000.000.00-0.00hold
Ameritas Investment Partners, Inc.2,7602,76000.000.00+0.00hold
HANTZ FINANCIAL SERVICES, INC.1100.000.000.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,9672,96700.000.00+0.00hold
LOS ANGELES CAPITAL MANAGEMENT LLC10,89610,89600.000.00+0.00hold
FARMERS & MERCHANTS INVESTMENTS INC242400.000.00+0.00hold
BNP Paribas Asset Management Holding S.A.1,8101,81000.000.00+0.00hold
J.Safra Asset Management Corp737300.000.00+0.00hold
JFS WEALTH ADVISORS, LLC12412400.000.00+0.00hold
Metis Global Partners, LLC10,36510,36500.000.00+0.00hold
Capital Advisors, Ltd. LLC232300.000.000.00hold
Mork Capital Management, LLC50,00050,00000.370.40+0.02hold
IFP Advisors, Inc30030000.000.00+0.00hold
Moisand Fitzgerald Tamayo, LLC23323300.000.00+0.00hold
Steward Partners Investment Advisory, LLC5,8675,86700.000.00+0.00hold
Larson Financial Group LLC3300.000.00-0.00hold
Vident Advisory, LLC19,83719,83700.000.00+0.00hold
SummerHaven Investment Management, LLC48,98048,98000.320.32+0.01hold
Smartleaf Asset Management LLC89989900.000.00+0.00hold
Police & Firemen's Retirement System of New Jersey8,6528,65200.000.00+0.00hold
Universal- Beteiligungs- und Servicegesellschaft mbH64,20064,20000.000.00+0.00hold
BARROW HANLEY MEWHINNEY & STRAUSS LLC39039000.000.00+0.00hold
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,3254,32500.000.00+0.00hold
HUNTINGTON NATIONAL BANK1100.000.00-0.00hold
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