Stock TransactionsONTERRIS INC

Total Bought
473,291
25 transactions
Total Sold
283,097
16 transactions
Net
+190,194
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRED ALGER MANAGEMENT, LLC954,3581,186,911+232,5530.170.23+0.07buy
BAMCO INC /NY/1,051,4941,154,030+102,5360.090.12+0.03buy
Aperture Investors, LLC327,498355,669+28,1711.851.78-0.07buy
ESSEX INVESTMENT MANAGEMENT CO LLC66,02287,859+21,8370.420.68+0.26buy
Legato Capital Management LLC25,62141,711+16,0900.110.20+0.09buy
GSA CAPITAL PARTNERS LLP34,23321,838+12,3950.100.080.00sell
Yarbrough Capital, LLC10,96023,182+12,2220.020.04+0.02buy
EMERALD ADVISERS, LLC710,461718,618+8,1570.981.13+0.16buy
OPPENHEIMER ASSET MANAGEMENT INC.10,40618,518+8,1120.000.010.00buy
Fisher Asset Management, LLC160,654168,422+7,7680.000.00+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC165,210172,741+7,5310.040.04+0.01buy
Numerai GP LLC9,96516,727+6,7620.110.28+0.17buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC585,493589,317+3,8240.050.06+0.00buy
WoodTrust Financial Corp19,15022,650+3,5000.110.14+0.04buy
Candriam S.C.A.149,650153,099+3,4490.030.04+0.01buy
JANUS HENDERSON GROUP PLC484,570487,166+2,5960.010.010.00buy
Diversified Trust Co9,20011,500+2,3000.010.01+0.00buy
Avalon Trust Co134,800136,650+1,8500.400.44+0.04buy
Summit Creek Advisors LLC228,344229,942+1,5980.981.14+0.15buy
Cladis Investment Advisory, LLC8,0009,500+1,5000.200.27+0.07buy
Conestoga Capital Advisors, LLC41,30041,700+4000.020.02+0.00buy
Horrell Capital Management, Inc.29,22429,371+1470.280.32+0.04buy
OCCUDO QUANTITATIVE STRATEGIES LP9,2459,367+1220.040.06+0.02buy
RICE HALL JAMES & ASSOCIATES, LLC72,50972,618+1090.130.16+0.03buy
BESSEMER GROUP INC19,37519,475+1000.000.00+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC223,791223,848+570.220.25+0.04buy
NATIXIS1,6401,626-140.000.00-0.00sell
Millburn Ridgefield LLC /DE/351322-290.000.00+0.00sell
Catalyst Capital Advisors LLC351322-290.000.00+0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd35,45034,799-6510.130.15+0.02sell
Kozak & Associates, Inc.11,00010,000-1,0000.100.13+0.03sell
WRAPMANAGER INC10,8519,577-1,2740.100.10+0.00sell
Naviter Wealth, LLC25,19823,843-1,3550.160.15-0.01sell
SEGALL BRYANT & HAMILL, LLC185,829183,212-2,6170.120.13+0.02sell
Stephens Investment Management Group LLC625,562622,741-2,8210.290.32+0.03sell
Carnegie Investment Counsel23,38016,380-7,0000.030.02-0.01sell
Champlain Investment Partners, LLC1,365,7471,349,612-16,1350.260.30+0.04sell
Granite Investment Partners, LLC691,932670,934-20,9980.871.00+0.13sell
DRIEHAUS CAPITAL MANAGEMENT LLC357,875325,591-32,2840.140.13-0.01sell
ROYCE & ASSOCIATES LP219,258146,653-72,6050.070.05-0.01sell
ArrowMark Colorado Holdings LLC371,600259,710-111,8900.130.11-0.02sell
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