Stock TransactionsPREFERRED BK LOS ANGELES CA

Total Bought
319,088
13 transactions
Total Sold
97,777
16 transactions
Net
+221,311
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.868,6451,074,271+205,6260.040.05+0.01buy
Dana Investment Advisors, Inc.9,37891,782+82,4040.030.23+0.20buy
MALTESE CAPITAL MANAGEMENT LLC111,045124,200+13,1552.281.84-0.45buy
WINTON GROUP Ltd6,98513,738+6,7530.040.07+0.04buy
OBERWEIS ASSET MANAGEMENT INC/89,60095,000+5,4000.610.53-0.08buy
ZACKS INVESTMENT MANAGEMENT20,05022,931+2,8810.020.02+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC8,0319,976+1,9450.010.01+0.00buy
Olympiad Research LP3,2793,915+6360.190.20+0.01buy
SummerHaven Investment Management, LLC12,51612,645+1290.590.61+0.02buy
Unison Advisors LLC9,95810,033+750.080.08-0.00buy
Gladius Capital Management LP445495+500.010.01+0.01buy
MILLER HOWARD INVESTMENTS INC /NY3,9163,941+250.010.01-0.00buy
INTRUST BANK NA6,3856,394+90.050.05-0.00buy
PDT Partners, LLC9,2449,226-180.070.07-0.01sell
Jackson Creek Investment Advisors LLC16,02315,991-320.450.44-0.01sell
ELEVATION POINT WEALTH PARTNERS, LLC3,4733,428-450.020.02-0.00sell
Brandywine Global Investment Management, LLC40,97140,671-3000.020.02-0.00sell
ALPS ADVISORS INC5,1174,713-4040.000.00-0.00sell
GLOBEFLEX CAPITAL L P1,9041,497-4070.010.01-0.00sell
Gallacher Capital Management LLC6,9755,030-1,9450.280.20-0.09sell
Versor Investments LP16,05413,154-2,9000.240.20-0.03sell
Boston Partners465,650462,467-3,1830.050.04-0.00sell
ROYCE & ASSOCIATES LP28,34724,829-3,5180.020.02-0.00sell
Phocas Financial Corp.150,897147,049-3,8481.460.05-1.41sell
JACOBS LEVY EQUITY MANAGEMENT, INC31,53025,291-6,2390.010.01-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC130,510124,070-6,4400.030.03-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP13,5036,249-7,2540.130.08-0.05sell
CORNERCAP INVESTMENT COUNSEL INC18,1837,480-10,7030.220.09-0.13sell
Stieven Capital Advisors, L.P.240,576190,035-50,5413.773.03-0.74sell
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