Stock TransactionsNATIONAL VISION HLDGS INC

Total Bought
15,306,697
16 transactions
Total Sold
3,956,796
8 transactions
Net
+11,349,901
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Fort Baker Capital Management LP8,500,00021,666,000+13,166,0001.272.07+0.79buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC8,837,61510,066,548+1,228,9330.690.54-0.15buy
ArrowMark Colorado Holdings LLC2,222,4162,459,119+236,7030.590.48-0.11buy
Advantage Alpha Capital Partners LP154,723355,752+201,0290.751.21+0.46buy
EMERALD ADVISERS, LLC722,645818,204+95,5590.770.64-0.13buy
MAVERICK CAPITAL LTD52,853138,619+85,7660.030.05+0.03buy
Sapience Investments, LLC363,674440,549+76,8751.991.71-0.27buy
EMERALD MUTUAL FUND ADVISERS TRUST596,673669,025+72,3520.790.65-0.13buy
Graham Capital Management, L.P.57,535116,263+58,7280.050.06+0.01buy
Y-Intercept (Hong Kong) Ltd18,10363,001+44,8980.050.10+0.05buy
Versor Investments LP9,57427,574+18,0000.040.09+0.05buy
Inspire Investing, LLC12,83719,037+6,2000.040.04+0.00buy
PRAXIS INVESTMENT MANAGEMENT INC9,06013,350+4,2900.020.02-0.00buy
AZZAD ASSET MANAGEMENT INC /ADV39,42143,647+4,2260.130.10-0.03buy
Bridgefront Capital, LLC14,49218,485+3,9930.190.21+0.02buy
Petrus Trust Company, LTA22,41325,558+3,1450.060.04-0.02buy
FOX RUN MANAGEMENT, L.L.C.22,65415,598-7,0560.150.07-0.08sell
Dynamic Technology Lab Private Ltd32,15622,177-9,9790.100.04-0.06sell
Clearbridge Investments, LLC4,348,1384,328,021-20,1170.100.07-0.03sell
TWINBEECH CAPITAL LP230,475208,410-22,0650.110.06-0.05sell
Aberdeen Group plc1,101,298898,983-202,3150.060.04-0.03sell
Holocene Advisors, LP694,074168,244-525,8300.070.01-0.06sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,314,884184,157-1,130,7270.180.02-0.17sell
Wolf Hill Capital Management, LP2,095,40456,697-2,038,7074.160.08-4.07sell
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