Stock TransactionsWeave Communications

Total Bought
2,221,781
19 transactions
Total Sold
1,273,659
18 transactions
Net
+948,122
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LORD, ABBETT & CO. LLC1,100,1792,136,103+1,035,9240.060.08+0.03buy
Portolan Capital Management, LLC433,495952,162+518,6670.460.80+0.34buy
WASATCH ADVISORS LP5,205,6655,473,920+268,2550.410.34-0.07buy
CenterBook Partners LP38,289201,587+163,2980.040.14+0.11buy
CANADA PENSION PLAN INVESTMENT BOARD214,300101,200+113,1000.000.000.00sell
ALGERT GLOBAL LLC345,195232,687+112,5080.130.060.00sell
Connor, Clark & Lunn Investment Management Ltd.402,446357,768+44,6780.030.02-0.01sell
Y-Intercept (Hong Kong) Ltd27,42868,659+41,2310.030.050.00buy
HARBOR CAPITAL ADVISORS, INC.149,715111,969+37,7460.100.060.00sell
PDT Partners, LLC25,58861,051+35,4630.040.05+0.01buy
Knights of Columbus Asset Advisors LLC65,907100,192+34,2850.070.08+0.01buy
EntryPoint Capital, LLC27,51457,247+29,7330.180.29+0.11buy
NEXT CENTURY GROWTH INVESTORS LLC358,931387,817+28,8860.430.38-0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,650,7601,634,720+16,0400.020.010.00sell
Voleon Capital Management LP20,70431,919+11,2150.020.03+0.00buy
Nebula Research & Development LLC35,56045,657+10,0970.070.05-0.02buy
AlphaQuest LLC26,02635,596+9,5700.060.050.00buy
GAGNON SECURITIES LLC32,94041,992+9,0520.110.10-0.00buy
OBERWEIS ASSET MANAGEMENT INC/770,150779,200+9,0500.580.43-0.15buy
B. Metzler seel. Sohn & Co. AG60,14766,039+5,8920.010.01-0.00buy
ZACKS INVESTMENT MANAGEMENT153,603159,184+5,5810.020.02-0.01buy
Truvestments Capital LLC24,57630,050+5,4740.100.070.00buy
Integrated Quantitative Investments LLC20,40020,470+700.160.11-0.05buy
MCF Advisors LLC442480+380.000.00-0.00buy
GAMCO INVESTORS, INC. ET AL38,20035,200-3,0000.010.00-0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC855,502852,351-3,1510.110.09-0.02sell
SILVERCREST ASSET MANAGEMENT GROUP LLC575,100571,795-3,3050.060.05-0.02sell
Destination Wealth Management25,98621,410-4,5760.010.01-0.01sell
Avanza Fonder AB20,00613,152-6,8540.010.00-0.00sell
Corton Capital Inc.21,58214,532-7,0500.200.53+0.34sell
PRELUDE CAPITAL MANAGEMENT, LLC29,39215,263-14,1290.040.02-0.02sell
BAILARD, INC.97,68978,274-19,4150.040.02-0.02sell
Olympiad Research LP31,61511,454-20,1610.520.15-0.38sell
Petrus Trust Company, LTA83,10655,269-27,8370.130.06-0.07sell
EVENTIDE ASSET MANAGEMENT, LLC1,112,540928,642-183,8980.320.21-0.12sell
OSTERWEIS CAPITAL MANAGEMENT INC645,240345,610-299,6300.480.19-0.29sell
Pelion, Inc.3,855,2903,498,709-356,58147.0873.36+26.27sell
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