Stock Transactions

VITAL FARMS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP2,362,5212,687,246+324,7250.520.51-0.01buy
EMERALD ADVISERS, LLC990,6251,162,022+171,3971.311.140.00buy
PRINCIPAL FINANCIAL GROUP INC1,377,6811,520,471+142,7900.030.030.00buy
Impax Asset Management Group plc108,915238,915+130,0000.030.050.00buy
PEREGRINE CAPITAL MANAGEMENT LLC193,894248,086+54,1920.240.24+0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.42,00084,000+42,0000.370.650.00buy
AWM Investment Company, Inc.242,249204,701+37,5480.930.63-0.30sell
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
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