Stock TransactionsRYERSON HLDG CORP

Total Bought
168,581
16 transactions
Total Sold
252,747
14 transactions
Net
-84,166
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC808,584858,581+49,9970.080.09+0.01buy
DENALI ADVISORS LLC100,116144,035+43,9191.021.53+0.50buy
Nebula Research & Development LLC7,47820,302+12,8240.110.21+0.10buy
ROYCE & ASSOCIATES LP413,366425,969+12,6030.120.14+0.01buy
Cambria Investment Management, L.P.377,343389,700+12,3570.890.94+0.05buy
DARK FOREST CAPITAL MANAGEMENT LP19,16929,438+10,2690.050.15+0.11buy
Sagefield Capital LP59,16466,875+7,7110.240.30+0.06buy
LSV ASSET MANAGEMENT323,977329,877+5,9000.020.02+0.00buy
Summit Global Investments28,74733,320+4,5730.060.08+0.02buy
Fisher Asset Management, LLC122,717126,673+3,9560.000.00+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC14,25517,651+3,3960.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P30,09630,708+6120.020.02+0.00buy
SummerHaven Investment Management, LLC16,33116,667+3360.350.37+0.02buy
SHELTON CAPITAL MANAGEMENT100,130100,228+980.110.11+0.00buy
Millburn Ridgefield LLC /DE/588603+150.000.00+0.00buy
Catalyst Capital Advisors LLC588603+150.000.00+0.00buy
Petrus Trust Company, LTA11,35210,873-4790.040.04+0.00sell
ADVISORY RESEARCH INC24,86223,680-1,1820.100.13+0.03sell
HARBOR CAPITAL ADVISORS, INC.15,12313,682-1,4410.090.09-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/75,27872,971-2,3070.000.00+0.00sell
CSS LLC/IL13,9009,900-4,0000.030.02-0.01sell
Dynamic Technology Lab Private Ltd22,71918,171-4,5480.070.07+0.00sell
WINTON GROUP Ltd12,0646,991-5,0730.030.02-0.01sell
Versor Investments LP16,31510,234-6,0810.100.07-0.02sell
Brandywine Global Investment Management, LLC97,01990,821-6,1980.020.03+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC586,206574,499-11,7070.100.10-0.00sell
Grantham, Mayo, Van Otterloo & Co. LLC37,30622,644-14,6620.010.00-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP24,5048,245-16,2590.090.04-0.05sell
TOWLE & CO620,860565,550-55,3102.462.27-0.20sell
Quantedge Capital Pte Ltd180,20056,700-123,5002.860.96-1.90sell
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