Stock Transactions

Zoom Communications Inc.

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SEIZERT CAPITAL PARTNERS, LLC86,836579,842+493,0060.322.15+1.83buy
CWA Asset Management Group, LLC73,97386,744+12,7710.230.24+0.01buy
LSV ASSET MANAGEMENT1,167,8071,179,049+11,2420.220.20-0.02buy
PRAXIS INVESTMENT MANAGEMENT INC7,73811,942+4,2040.040.06+0.02buy
PARK AVENUE SECURITIES LLC7,2748,726+1,4520.010.01+0.00buy
Bank Pictet & Cie (Europe) AG5,4356,437+1,0020.010.01+0.00buy
COURIER CAPITAL LLC4,8794,888+90.020.02-0.00buy
Perigon Wealth Management, LLC15,8519,987-5,8640.020.01-0.01sell
GATEWAY INVESTMENT ADVISERS LLC15,0514,758-10,2930.010.00-0.01sell
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