Stock TransactionsVITAL FARMS INC

Total Bought
2,121,622
35 transactions
Total Sold
1,194,291
25 transactions
Net
+927,331
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Ranger Investment Management, L.P.237,700583,240+345,5400.681.28+0.60buy
WASATCH ADVISORS LP2,362,5212,687,246+324,7250.520.51-0.01buy
EMERALD ADVISERS, LLC990,6251,162,022+171,3971.311.14-0.16buy
NEEDHAM INVESTMENT MANAGEMENT LLC522,500685,000+162,5001.501.38-0.12buy
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC357,659507,320+149,66112.6714.38+1.72buy
PRINCIPAL FINANCIAL GROUP INC1,377,6811,520,471+142,7900.030.030.00buy
Impax Asset Management Group plc108,915238,915+130,0000.030.05+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC64,571192,884+128,3130.010.02+0.01buy
OSTERWEIS CAPITAL MANAGEMENT INC231,415335,630+104,2150.430.45+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST618,574698,053+79,4791.311.09-0.23buy
Susquehanna Portfolio Strategies, LLC53,690111,689+57,9990.040.06+0.02buy
PEREGRINE CAPITAL MANAGEMENT LLC193,894248,086+54,1920.240.24+0.00buy
WINTON GROUP Ltd11,20065,352+54,1520.020.07+0.05buy
First Eagle Investment Management, LLC281,247330,179+48,9320.020.02-0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.42,00084,000+42,0000.370.65+0.27buy
HARBOR CAPITAL ADVISORS, INC.15,15938,347+23,1880.050.100.00buy
GSA CAPITAL PARTNERS LLP82,74761,559+21,1880.320.190.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND80,00060,000+20,0000.010.00-0.00sell
TRILLIUM ASSET MANAGEMENT, LLC57,34376,852+19,5090.060.08+0.01buy
SEGALL BRYANT & HAMILL, LLC313,219327,898+14,6798.330.14-8.19buy
Connor, Clark & Lunn Investment Management Ltd.88,673103,276+14,6030.010.01-0.00buy
Granite Investment Partners, LLC59,11472,933+13,8190.140.14-0.00buy
E. Ohman J:or Asset Management AB46,24058,240+12,0000.040.04-0.00buy
Bridgefront Capital, LLC14,43421,240+6,8060.170.17-0.00buy
Union Bancaire Privee, UBP SA10,00215,033+5,0310.010.01-0.00buy
Hanson & Doremus Investment Management5,9198,552+2,6330.030.03+0.00buy
NATURAL INVESTMENTS, LLC11,19413,472+2,2780.110.11-0.01buy
De Lisle Partners LLP150,771152,771+2,0000.760.63-0.13buy
Groupe la Francaise2,1003,600+1,5000.000.00+0.00buy
Foresight Group Ltd Liability Partnership14,31215,759+1,4470.090.08-0.01buy
SHELTON CAPITAL MANAGEMENT22,08023,348+1,2680.020.01-0.00buy
EVENTIDE ASSET MANAGEMENT, LLC516,728517,988+1,2600.350.26-0.09buy
BCS Private Wealth Management, Inc.6,2757,400+1,1250.090.08-0.01buy
CHATHAM CAPITAL GROUP, INC.70,97571,995+1,0200.420.33-0.09buy
Green Alpha Advisors, LLC47,18948,050+8611.871.41-0.47buy
Clean Yield Group64,81065,406+5960.750.58-0.17buy
ALPS ADVISORS INC9,3919,495+1040.000.000.00buy
WHITTIER TRUST CO OF NEVADA INC626602+240.000.000.00sell
Turning Point Benefit Group, Inc.153-120.000.00-0.00sell
CWC Advisors, LLC.9,3719,357-140.190.14-0.04sell
BOKF, NA5,5095,355-1540.000.00-0.00sell
Wakefield Asset Management LLLP25,09224,787-3050.280.21-0.07sell
NAVELLIER & ASSOCIATES INC7,5217,066-4550.030.03-0.01sell
CIM, LLC12,55112,061-4900.070.05-0.02sell
Jackson Creek Investment Advisors LLC37,57636,628-9480.450.35-0.10sell
CAMPBELL NEWMAN ASSET MANAGEMENT INC68,72466,219-2,5050.210.15-0.05sell
MIROVA54,11148,975-5,1360.310.23-0.09sell
LEVEL FOUR ADVISORY SERVICES, LLC19,68214,364-5,3180.030.02-0.01sell
Keebeck Wealth Management14,5449,194-5,3500.070.03-0.04sell
NORDEA INVESTMENT MANAGEMENT AB76,35467,983-8,3710.000.00-0.00sell
Impact Investors, Inc29,56115,482-14,0790.800.34-0.46sell
RICE HALL JAMES & ASSOCIATES, LLC201,773185,300-16,4730.450.33-0.13sell
RENAISSANCE GROUP LLC231,168212,647-18,5210.360.27-0.09sell
Inspire Investing, LLC33,99814,546-19,4520.140.04-0.09sell
AMERICAN CENTURY COMPANIES INC1,100,2741,069,483-30,7910.020.02-0.01sell
AWM Investment Company, Inc.242,249204,701-37,5480.930.63-0.30sell
MAVERICK CAPITAL LTD106,27735,856-70,4210.060.01-0.05sell
PDT Partners, LLC201,716105,784-95,9320.520.22-0.30sell
DRIEHAUS CAPITAL MANAGEMENT LLC619,424257,178-362,2460.180.06-0.13sell
Divisadero Street Capital Management, LP993,338534,780-458,5581.900.97-0.93sell
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