Stock TransactionsONTERRIS INC

Total Bought
708,045
11 transactions
Total Sold
1,195,426
20 transactions
Net
-487,381
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EMERALD ADVISERS, LLC478,592777,221+298,6290.881.10+0.22buy
EMERALD MUTUAL FUND ADVISERS TRUST419,812635,695+215,8830.961.12+0.16buy
Candriam S.C.A.82,221137,775+55,5540.030.03+0.00buy
SEGALL BRYANT & HAMILL, LLC132,810185,221+52,4110.060.06+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,09155,779+36,6880.000.00+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC487,455501,633+14,1780.070.05-0.02buy
WoodTrust Financial Corp8,15020,150+12,0000.060.11+0.05buy
OPPENHEIMER ASSET MANAGEMENT INC.25,27415,515+9,7590.020.010.00sell
TORTOISE CAPITAL ADVISORS, L.L.C.4,97311,188+6,2150.000.00+0.00buy
Graham Capital Management, L.P.4,96510,863+5,8980.010.01+0.00buy
BESSEMER GROUP INC9,41514,855+5,4400.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP23,48228,631+5,1490.100.11+0.01buy
JANUS HENDERSON GROUP PLC361,369360,342+1,0270.010.010.00sell
NATIXIS1,7251,717-80.000.00-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC76,43276,379-530.180.14-0.04sell
Avalon Trust Co129,150129,050-1000.490.37-0.12sell
WRAPMANAGER INC7,7017,382-3190.100.07-0.03sell
Horrell Capital Management, Inc.29,51829,130-3880.380.28-0.10sell
SILVERCREST ASSET MANAGEMENT GROUP LLC165,628165,210-4180.050.04-0.01sell
SUMMIT SECURITIES GROUP LLC1,000500-5000.020.01-0.01sell
Stephens Investment Management Group LLC530,775530,145-6300.350.25-0.09sell
DRIEHAUS CAPITAL MANAGEMENT LLC362,450361,641-8090.190.14-0.06sell
Champlain Investment Partners, LLC1,459,1401,457,359-1,7810.380.28-0.10sell
Artemis Investment Management LLP20,06318,021-2,0420.010.01-0.00sell
Summit Creek Advisors LLC190,697187,155-3,5421.000.74-0.26sell
Carnegie Investment Counsel29,72025,280-4,4400.050.03-0.02sell
Naviter Wealth, LLC34,56826,233-8,3350.370.19-0.18sell
PEREGRINE CAPITAL MANAGEMENT LLC244,074229,746-14,3280.280.20-0.08sell
Granite Investment Partners, LLC671,344530,987-140,3571.130.65-0.48sell
Aperture Investors, LLC795,155565,955-229,2004.122.63-1.49sell
FRED ALGER MANAGEMENT, LLC1,865,3371,087,947-777,3900.400.18-0.22sell
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