Stock Transactions

DIGITALBRIDGE GROUP INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
LMR Partners LLP522,8021,473,700+950,8980.080.22+0.14buy
NEW SOUTH CAPITAL MANAGEMENT INC3,777,3634,571,797+794,4342.023.23+1.21buy
RENAISSANCE TECHNOLOGIES LLC1,175,676634,512+541,1640.020.02-0.00sell
GABELLI FUNDS LLC122,500427,550+305,0500.010.04+0.03buy
Y-Intercept (Hong Kong) Ltd320,792217,513+103,2790.100.080.00sell
NORDEA INVESTMENT MANAGEMENT AB332,414300,207+32,2070.000.000.00sell
Intrinsic Edge Capital Management LLC40,00065,000+25,0000.070.19+0.12buy
SEGALL BRYANT & HAMILL, LLC2,724,8452,742,104+17,2590.420.570.00buy
MOODY NATIONAL BANK TRUST DIVISION119,253132,362+13,1090.120.20+0.08buy
one8zero8, LLC15,80023,300+7,5000.040.08+0.04buy
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