Stock Transactions

ENERGIZER HLDGS INC

Total Bought
1,296,585
9 transactions
Total Sold
1,422,404
26 transactions
Net
-125,819
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT2,761,1483,436,574+675,4260.130.19+0.06buy
KETTLE HILL CAPITAL MANAGEMENT, LLC102,894553,815+450,9210.483.10+2.62buy
NewSquare Capital LLC111,362233,892+122,5300.170.39+0.23buy
SEGALL BRYANT & HAMILL, LLC13,12937,049+23,9200.000.01+0.01buy
Cutler Capital Management, LLC112,393126,908+14,5150.791.01+0.22buy
VISTA INVESTMENT PARTNERS LLC14,24121,135+6,8940.080.15+0.06buy
Eagle Bluffs Wealth Management LLC51,13052,508+1,3780.490.56+0.07buy
SkyView Investment Advisors, LLC22,11423,040+9260.060.07+0.01buy
High Note Wealth, LLC69144+750.000.00+0.00buy
Millstone Evans Group, LLC250244-60.000.00+0.00sell
Arete Wealth Advisors, LLC11,00110,975-260.020.02+0.00sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC612572-400.000.00+0.00sell
F/m Investments LLC32,26132,117-1440.020.03+0.01sell
OAK ASSOCIATES LTD /OH/11,52111,319-2020.020.02+0.00sell
Traub Capital Management LLC12,71012,290-4200.240.30+0.07sell
HAGER INVESTMENT MANAGEMENT SERVICES, LLC1,248433-8150.020.01-0.01sell
Inspire Investing, LLC19,36118,183-1,1780.040.04+0.00sell
Central Pacific Bank - Trust Division3,3002,000-1,3000.010.01-0.00sell
ARISTEIA CAPITAL, L.L.C.11,40110,066-1,3350.010.01+0.00sell
PINNACLE ASSOCIATES LTD47,37544,121-3,2540.010.01+0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC244,270240,997-3,2730.020.02+0.00sell
SEIZERT CAPITAL PARTNERS, LLC181,211177,896-3,3150.160.19+0.03sell
SageView Advisory Group, LLC12,3209,000-3,3200.010.01-0.00sell
Plancorp, LLC35,35931,865-3,4940.020.02+0.00sell
South Dakota Investment Council54,45350,653-3,8000.020.02+0.00sell
MONETA GROUP INVESTMENT ADVISORS LLC34,46629,774-4,6920.010.01-0.00sell
M&G Plc321,720314,985-6,7350.040.04+0.01sell
Brandywine Global Investment Management, LLC315,378304,045-11,3330.040.05+0.01sell
tru Independence LLC150,700136,931-13,7690.880.89+0.01sell
Bryce Point Capital, LLC36,49222,470-14,0220.620.68+0.06sell
Profit Investment Management, LLC74,80952,639-22,1701.361.65+0.29sell
iSAM Funds (UK) Ltd35,1517,604-27,5470.160.04-0.12sell
FULLER & THALER ASSET MANAGEMENT, INC.3,896,8593,716,053-180,8060.290.31+0.03sell
Edgestream Partners, L.P.288,931107,868-181,0630.160.08-0.08sell
Clarkston Capital Partners, LLC4,789,4003,855,055-934,3452.052.07+0.02sell
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