Stock TransactionsVITAL FARMS INC

Total Bought
2,128,653
35 transactions
Total Sold
848,282
32 transactions
Net
+1,280,371
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP579,8081,151,296+571,4880.110.20+0.09buy
Divisadero Street Capital Management, LP783,9631,184,763+400,8003.694.15+0.46buy
JUPITER ASSET MANAGEMENT LTD628,709754,283+125,5740.230.22-0.01buy
ALGERT GLOBAL LLC108,066229,068+121,0020.100.170.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.52,014170,018+118,0040.210.46+0.25buy
EMERALD ADVISERS, LLC864,323978,197+113,8741.261.34+0.08buy
PDT Partners, LLC66,221167,232+101,0110.220.36+0.14buy
DRIEHAUS CAPITAL MANAGEMENT LLC369,113460,693+91,5800.110.14+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST531,913603,874+71,9611.221.31+0.09buy
First Eagle Investment Management, LLC144,979213,979+69,0000.010.01+0.00buy
Impax Asset Management Group plc125,000185,000+60,0000.020.03+0.01buy
Connor, Clark & Lunn Investment Management Ltd.110,63550,771+59,8640.020.01-0.01sell
NEEDHAM INVESTMENT MANAGEMENT LLC455,000505,000+50,0001.321.44+0.12buy
PRINCIPAL FINANCIAL GROUP INC1,171,9501,209,564+37,6140.030.020.00buy
TWO SIGMA INVESTMENTS, LP215,017248,447+33,4300.020.020.00buy
HUSSMAN STRATEGIC ADVISORS, INC.52,50084,000+31,5000.580.62+0.04buy
RENAISSANCE GROUP LLC136,135165,761+29,6260.210.22+0.01buy
GSA CAPITAL PARTNERS LLP109,64481,105+28,5390.340.250.00sell
Inspire Investing, LLC10,75237,460+26,7080.050.14+0.09buy
HARBOR CAPITAL ADVISORS, INC.101,60687,226+14,3800.170.120.00sell
FIL Ltd11,02925,126+14,0970.000.00+0.00buy
Clean Yield Group57,95767,341+9,3840.690.67-0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC20,75111,870+8,8810.000.000.00sell
Freedom Investment Management, Inc.18,17925,782+7,6030.060.07+0.01buy
Green Alpha Advisors, LLC43,62750,458+6,8311.321.64+0.32buy
Advisors Asset Management, Inc.21,20627,644+6,4380.010.020.00buy
MIROVA10,90016,465+5,5650.070.09+0.02buy
Campbell & CO Investment Adviser LLC6,1519,594+3,4430.020.02+0.00buy
RENAISSANCE TECHNOLOGIES LLC755,854759,254+3,4000.050.04-0.01buy
CHATHAM CAPITAL GROUP, INC.68,71571,975+3,2600.430.37-0.06buy
Prime Capital Investment Advisors, LLC6,5869,677+3,0910.000.000.00buy
De Lisle Partners LLP120,826123,826+3,0000.670.63-0.04buy
Aurora Investment Counsel33,47336,133+2,6600.690.61-0.08buy
CWC Advisors, LLC.6,8459,077+2,2320.260.16-0.10buy
PRELUDE CAPITAL MANAGEMENT, LLC10,34612,379+2,0330.030.04+0.01buy
AVIVA PLC18,20819,215+1,0070.000.00-0.00buy
Impact Investors, Inc24,67225,328+6560.720.60-0.12buy
Dakota Wealth Management7,2507,861+6110.010.01-0.00buy
EVENTIDE ASSET MANAGEMENT, LLC463,735463,905+1700.320.28-0.04buy
ALPS ADVISORS INC11,40011,399-10.000.00-0.00sell
Jackson Creek Investment Advisors LLC33,70533,679-260.380.33-0.06sell
Independent Advisor Alliance45,65845,574-840.020.05+0.02sell
PRICE T ROWE ASSOCIATES INC /MD/662,174662,058-1160.000.00-0.00sell
CAMPBELL NEWMAN ASSET MANAGEMENT INC64,18563,890-2950.190.17-0.03sell
Ranger Investment Management, L.P.220,400219,905-4950.520.48-0.05sell
CIM, LLC12,43311,881-5520.070.05-0.01sell
Cornerstone Investment Partners, LLC7,1456,571-5740.010.01-0.00sell
Lifestyle Asset Management, Inc.10,3459,719-6260.210.16-0.05sell
RICE HALL JAMES & ASSOCIATES, LLC243,839242,262-1,5770.500.43-0.07sell
Foresight Group Ltd Liability Partnership18,28616,691-1,5950.110.07-0.04sell
Raiffeisen Bank International AG24,00022,000-2,0000.010.01-0.00sell
City Center Advisors, LLC10,5128,129-2,3830.440.29-0.16sell
NORDEA INVESTMENT MANAGEMENT AB74,33371,897-2,4360.000.00-0.00sell
OSSIAM4,495464-4,0310.000.00-0.00sell
NATURAL INVESTMENTS, LLC22,94718,336-4,6110.240.16-0.08sell
Nebula Research & Development LLC46,37941,522-4,8570.210.12-0.09sell
Kings Path Partners LLC22,14013,590-8,5500.360.20-0.15sell
Sapience Investments, LLC77,69868,305-9,3931.711.49-0.22sell
BNP Paribas Asset Management Holding S.A.38,50328,285-10,2180.000.00-0.00sell
Granahan Investment Management, LLC151,347138,691-12,6560.240.21-0.03sell
NAVELLIER & ASSOCIATES INC83,91767,943-15,9740.380.33-0.05sell
TRILLIUM ASSET MANAGEMENT, LLC107,64791,111-16,5360.110.08-0.03sell
Skandinaviska Enskilda Banken AB (publ)64,60046,000-18,600100.000.98-99.02sell
Granite Investment Partners, LLC95,28471,475-23,8090.160.11-0.04sell
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC404,152283,259-120,89313.168.63-4.53sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC955,895786,841-169,0540.090.07-0.02sell
LORD, ABBETT & CO. LLC1,058,753754,077-304,6760.130.08-0.04sell
Page 1 of 1