Stock TransactionsONTERRIS INC

Total Bought
3,049,700
22 transactions
Total Sold
1,530,700
13 transactions
Net
+1,519,000
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAMCO INC /NY/1,242,6302,292,630+1,050,0000.090.11+0.02buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC534,3421,469,280+934,9380.030.07+0.03buy
Granite Investment Partners, LLC522,966846,834+323,8680.590.68+0.09buy
JANUS HENDERSON GROUP PLC484,805681,067+196,2620.010.010.00buy
Summit Creek Advisors LLC386,682577,674+190,9921.381.41+0.03buy
Fisher Asset Management, LLC172,529280,409+107,8800.000.00+0.00buy
ArrowMark Colorado Holdings LLC263,252341,335+78,0830.090.09-0.00buy
Alyeska Investment Group, L.P.549,504627,204+77,7000.070.04-0.03buy
HARBOR CAPITAL ADVISORS, INC.94,75346,727+48,0260.110.040.00sell
Lane Generational LLC28,31548,566+20,2510.930.88-0.05buy
BNP Paribas Asset Management Holding S.A.258,599278,619+20,0200.020.01-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.30,32815,425+14,9030.010.000.00sell
Procyon Advisors, LLC12,44021,453+9,0130.020.03+0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC100,609109,226+8,6170.460.36-0.10buy
FIRST TRUST ADVISORS LP705,128712,917+7,7890.020.010.00buy
Stephens Investment Management Group LLC464,845472,627+7,7820.170.12-0.05buy
PEREGRINE CAPITAL MANAGEMENT LLC227,282231,393+4,1110.180.13-0.05buy
Global Alpha Capital Management Ltd.69,89073,890+4,0000.120.10-0.02buy
Nebula Research & Development LLC17,92621,368+3,4420.060.05-0.01buy
B. Metzler seel. Sohn & Co. AG8,07111,302+3,2310.000.00+0.00buy
WRAPMANAGER INC8,95510,105+1,1500.060.05-0.01buy
MANAGED ASSET PORTFOLIOS, LLC14,27614,573+2970.050.04-0.01buy
Catalyst Capital Advisors LLC319517+1980.000.00+0.00buy
Horrell Capital Management, Inc.26,58126,657+760.200.14-0.05buy
Conestoga Capital Advisors, LLC52,69552,555-1400.020.01-0.01sell
Avalon Trust Co210,765209,865-9000.410.28-0.13sell
Legato Capital Management LLC33,79632,643-1,1530.110.08-0.03sell
RICE HALL JAMES & ASSOCIATES, LLC67,71466,282-1,4320.100.07-0.03sell
SILVERCREST ASSET MANAGEMENT GROUP LLC224,109221,922-2,1870.040.03-0.01sell
SEGALL BRYANT & HAMILL, LLC180,933178,537-2,3960.060.05-0.02sell
Premier Fund Managers Ltd13,4745,290-8,1840.010.00-0.01sell
ROYCE & ASSOCIATES LP345,069318,863-26,2060.080.05-0.03sell
Candriam S.C.A.161,885102,399-59,4860.040.01-0.03sell
EMERALD ADVISERS, LLC525,55212,371-513,1810.530.01-0.53sell
FRED ALGER MANAGEMENT, LLC1,866,4021,013,896-852,5060.240.09-0.15sell
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