Stock Transactions

FERROGLOBE PLC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC3,087,1382,872,135+215,0030.020.02+0.00sell
Empowered Funds, LLC737,813817,763+79,9500.040.06+0.03buy
FNY Investment Advisers, LLC82,03030,300+51,7300.120.040.00sell
Pekin Hardy Strauss, Inc.315,400325,400+10,0000.140.140.00buy
HARBOR CAPITAL ADVISORS, INC.2,3162,277+390.000.000.00sell
1492 Capital Management LLC461,150461,133-170.850.82-0.03sell
Cohen Capital Management, Inc.33,60526,400-7,2050.020.02-0.01sell
DONALD SMITH & CO., INC.7,553,9645,359,073-2,194,8910.690.47-0.22sell
Page 1 of 1