Stock Transactions

Caleres Inc

Total Bought
358,950
7 transactions
Total Sold
378,886
8 transactions
Net
-19,936
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Invenomic Capital Management LP728,425871,600+143,1750.510.59+0.09buy
Soviero Asset Management, LP90,000195,000+105,0000.811.57+0.77buy
Connor, Clark & Lunn Investment Management Ltd.136,235182,131+45,8960.010.01+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC260,884219,605+41,2790.080.060.00sell
SummerHaven Investment Management, LLC25,47458,766+33,2920.200.45+0.24buy
Empowered Funds, LLC169,684141,405+28,2790.020.02-0.00sell
EntryPoint Capital, LLC18,39440,133+21,7390.110.20+0.09buy
Bleakley Financial Group, LLC22,57632,005+9,4290.010.01+0.00buy
Golden State Wealth Management, LLC2,3321,882+4500.000.000.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.288,712289,131+4190.280.24-0.04buy
J.Safra Asset Management Corp23339-1940.000.00-0.00sell
Point72 Hong Kong Ltd3,4232,152-1,2710.000.00-0.00sell
ClearAlpha Technologies LP47,72210,245-37,4771.680.37-1.31sell
FIRST MANHATTAN CO. LLC.500,310451,930-48,3800.020.02-0.00sell
PARADIGM CAPITAL MANAGEMENT INC/NY877,000655,444-221,5560.520.37-0.15sell
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