Stock TransactionsORIGIN BANCORP INC

Total Bought
259,096
10 transactions
Total Sold
466,736
10 transactions
Net
-207,640
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
KENNEDY CAPITAL MANAGEMENT LLC162,585256,673+94,0880.100.17+0.07buy
Tributary Capital Management, LLC333,220398,486+65,2660.851.05+0.19buy
Argent Advisors, Inc.23,58382,780+59,1970.291.04+0.75buy
GREAT LAKES ADVISORS, LLC112,252124,989+12,7370.030.04+0.01buy
Rafferty Asset Management, LLC23,64134,091+10,4500.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC167,959173,719+5,7600.110.130.00buy
Empowered Funds, LLC75,43781,197+5,7600.040.05+0.00buy
Trust Point Inc.12,11714,332+2,2150.030.04+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC11,44913,658+2,2090.000.00+0.00buy
PITCAIRN CO6,6858,099+1,4140.010.02+0.00buy
HARBOR CAPITAL ADVISORS, INC.9,1527,912-1,2400.040.02-0.02sell
Brandywine Global Investment Management, LLC34,96633,417-1,5490.010.01+0.00sell
EJF Capital LLC19,57317,515-2,0580.420.41-0.01sell
Fisher Asset Management, LLC43,64039,717-3,9230.000.00-0.00sell
ROYCE & ASSOCIATES LP902,759896,048-6,7110.250.27+0.01sell
STEPHENS INC /AR/20,53013,357-7,1730.010.01-0.00sell
MENDON CAPITAL ADVISORS CORP215,000205,000-10,0003.603.61+0.01sell
Curi Capital, LLC215,000205,000-10,0000.150.16+0.00sell
BANC FUNDS CO LLC111,14247,142-64,0000.390.18-0.22sell
T. Rowe Price Investment Management, Inc.3,349,7692,989,687-360,0820.060.06-0.00sell
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