Stock Transactions — ACCEL ENTERTAINMENT INC

Total Bought
1,842,345
40 transactions
Total Sold
1,809,081
78 transactions
Net
+33,264
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0840,420+840,4200.000.03+0.03buy
JPMORGAN CHASE & CO102,789391,483+288,6940.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.120,253250,272+130,0190.000.01+0.00buy
AMERIPRISE FINANCIAL INC0112,370+112,3700.000.00+0.00buy
TWO SIGMA ADVISERS, LP42,000103,200+61,2000.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP76,731137,228+60,4970.000.00+0.00buy
Boston Partners047,077+47,0770.000.00+0.00buy
CITADEL ADVISORS LLC174,307220,987+46,6800.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP640,089676,704+36,6150.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,156,4441,186,810+30,3660.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.128,852155,125+26,2730.010.01+0.00buy
Counterpoint Mutual Funds LLC020,769+20,7690.000.06+0.06buy
PRINCIPAL FINANCIAL GROUP INC018,419+18,4190.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd12,04626,551+14,5050.010.02+0.01buy
Jump Financial, LLC17,02730,670+13,6430.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.215,710229,010+13,3000.000.00+0.00buy
SEIZERT CAPITAL PARTNERS, LLC011,713+11,7130.000.01+0.01buy
Creative Planning010,211+10,2110.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,41025,357+9,9470.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/109,039117,309+8,2700.000.00+0.00buy
D. E. Shaw & Co., Inc.15,27821,691+6,4130.000.00+0.00buy
Point72 Asset Management, L.P.2,9009,000+6,1000.000.00+0.00buy
Allspring Global Investments Holdings, LLC04,376+4,3760.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.04,073+4,0730.000.01+0.01buy
DEUTSCHE BANK AG\403,407407,261+3,8540.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC428,692432,502+3,8100.000.00+0.00buy
Covestor Ltd103,194+3,1840.000.02+0.02buy
AQR CAPITAL MANAGEMENT LLC217,546220,281+2,7350.000.00+0.00buy
Corton Capital Inc.12,03714,398+2,3610.040.06+0.02buy
WELLS FARGO & COMPANY/MN13,86015,981+2,1210.000.00+0.00buy
Cerity Partners LLC31,33432,086+7520.000.00-0.00buy
RHUMBLINE ADVISERS74,70475,291+5870.000.00+0.00buy
CWM, LLC9521,359+4070.000.00+0.00buy
US BANCORP \DE\0264+2640.000.00+0.00buy
HUNTINGTON NATIONAL BANK396580+1840.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC1,4441,511+670.000.00+0.00buy
SIGNATUREFD, LLC172215+430.000.00+0.00buy
Avior Wealth Management, LLC011+110.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC010+100.000.00+0.00buy
JANUS HENDERSON GROUP PLC24,87524,880+50.000.00+0.00buy
CANADA LIFE ASSURANCE Co8,3938,39300.000.00+0.00hold
Ameritas Investment Partners, Inc.5,3205,32000.000.00+0.00hold
CORNERCAP INVESTMENT COUNSEL INC89,73289,73200.150.16+0.01hold
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)254,737254,73700.080.09+0.00hold
PRUDENTIAL FINANCIAL INC10,74610,74600.000.00+0.00hold
LOS ANGELES CAPITAL MANAGEMENT LLC50,89550,89500.000.00+0.00hold
CIBC Private Wealth Group LLC631,975631,97500.010.01+0.00hold
North Star Investment Management Corp.1,4001,40000.000.00+0.00hold
BBR PARTNERS, LLC49,60649,60600.050.05-0.01hold
Zurcher Kantonalbank (Zurich Cantonalbank)14,77514,77500.000.00+0.00hold
LPL Financial LLC73,65773,65700.000.00+0.00hold
HighTower Advisors, LLC441,085441,08500.010.01+0.00hold
Diversified Trust Co10,96210,96200.000.00+0.00hold
Mill Road Capital Management LLC300,482300,48201.411.54+0.13hold
MetLife Investment Management, LLC26,83826,83800.000.00+0.00hold
Allworth Financial LP40040000.000.00+0.00hold
Swiss National Bank118,100118,10000.000.00+0.00hold
OSAIC HOLDINGS, INC.10,78510,78500.000.00+0.00hold
Greenvale Capital LLP5,450,0005,450,00004.764.93+0.17hold
EPG Wealth Management LLC168,101168,10100.440.49+0.04hold
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP8,098,3498,098,34904.785.48+0.70hold
Trifecta Capital Advisors, LLC1,7001,70000.000.00+0.00hold
Icon Wealth Advisors, LLC50,09050,09000.050.05+0.00hold
Pictet Asset Management Holding SA10,18310,18300.000.00+0.00hold
FIFTH THIRD BANCORP4,8204,82000.000.00+0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC43,26243,26200.000.00+0.00hold
KORNITZER CAPITAL MANAGEMENT INC /KS105,100105,10000.020.02+0.00hold
Farther Finance Advisors, LLC4038-20.000.00-0.00sell
FMR LLC733691-420.000.00-0.00sell
SEI INVESTMENTS CO386,314386,247-670.010.01+0.00sell
CITIGROUP INC10,35310,279-740.000.00-0.00sell
AMERICAN INTERNATIONAL GROUP, INC.26,51726,290-2270.000.00-0.00sell
QUADRANT CAPITAL GROUP LLC3180-3180.000.00-0.00sell
Hillsdale Investment Management Inc.3600-3600.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND19,36618,997-3690.000.00+0.00sell
Arizona State Retirement System16,75416,314-4400.000.00+0.00sell
Quarry LP2,8232,346-4770.010.01-0.00sell
Legal & General Group Plc50,96850,396-5720.000.00+0.00sell
Mirae Asset Global Investments Co., Ltd.24,14823,519-6290.000.00-0.00sell
METROPOLITAN LIFE INSURANCE CO/NY3,4582,809-6490.000.00-0.00sell
LAZARD ASSET MANAGEMENT LLC23,36922,592-7770.000.00+0.00sell
FRANKLIN RESOURCES INC26,09225,015-1,0770.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,76920,498-1,2710.000.00+0.00sell
HSBC HOLDINGS PLC35,09333,541-1,5520.000.00-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC125,627123,771-1,8560.030.03+0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS45,40442,938-2,4660.000.00+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,16258,744-3,4180.000.00-0.00sell
SG Americas Securities, LLC13,74910,262-3,4870.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD41,98537,934-4,0510.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP54,25949,873-4,3860.000.00-0.00sell
GROUP ONE TRADING LLC4,6010-4,6010.000.00-0.00sell
SIMPLEX TRADING, LLC11,2696,533-4,7360.000.00-0.00sell
UBS Group AG90,36685,610-4,7560.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC23,60518,843-4,7620.000.00-0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM4,7880-4,7880.000.00-0.00sell
Cape Investment Advisory, Inc.4,8270-4,8270.020.00-0.02sell
Tower Research Capital LLC (TRC)14,3238,978-5,3450.000.00+0.00sell
EntryPoint Capital, LLC6,629794-5,8350.070.01-0.06sell
AMALGAMATED BANK7,8751,787-6,0880.000.00-0.00sell
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