Stock TransactionsNATIONAL VISION HLDGS INC

Total Bought
3,069,332
18 transactions
Total Sold
1,133,662
22 transactions
Net
+1,935,670
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC2,256,0003,606,811+1,350,8110.470.63+0.16buy
Boston Partners1,120,9871,491,471+370,4840.030.04+0.01buy
Fiera Capital Corp1,063,0501,415,307+352,2570.100.12+0.02buy
JUPITER ASSET MANAGEMENT LTD977,5251,204,444+226,9190.240.25+0.00buy
OBERWEIS ASSET MANAGEMENT INC/594,900784,500+189,6000.660.74+0.08buy
Pier Capital, LLC148,516313,565+165,0490.681.29+0.61buy
Asset Management One Co., Ltd.140,091252,697+112,6060.010.02+0.01buy
Ararat Capital Management LP398,289482,263+83,9746.236.13-0.10buy
Uniplan Investment Counsel, Inc.19,53876,611+57,0730.060.20+0.14buy
GLENVIEW CAPITAL MANAGEMENT, LLC1,378,2261,429,333+51,1070.900.75-0.14buy
Knights of Columbus Asset Advisors LLC40,02871,942+31,9140.070.11+0.04buy
Lisanti Capital Growth, LLC168,928197,063+28,1351.211.21-0.00buy
Legato Capital Management LLC33,05554,400+21,3450.110.12+0.02buy
HOMESTEAD ADVISERS CORP100,400119,300+18,9000.070.08+0.01buy
Entropy Technologies, LP7,31111,359+4,0480.020.02-0.00buy
Linden Thomas Advisory Services, LLC49,41151,569+2,1580.150.13-0.01buy
PharVision Advisers, LLC10,24112,216+1,9750.170.16-0.01buy
Northwest & Ethical Investments L.P.9,40010,377+9770.010.01-0.00buy
Matrix Trust Co532530-20.000.00-0.00sell
Sapience Investments, LLC16,00215,972-301.831.56-0.27sell
HIGHLAND CAPITAL MANAGEMENT, LLC9,4259,137-2880.010.01-0.00sell
GILDER GAGNON HOWE & CO LLC112,906112,134-7720.030.03-0.00sell
Informed Momentum Co LLC106,740104,645-2,0950.350.30-0.05sell
Jackson Creek Investment Advisors LLC89,36586,431-2,9340.760.66-0.10sell
BANQUE PICTET & CIE SA19,32415,640-3,6840.000.00-0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al25,60021,450-4,1500.000.00-0.00sell
WINTON GROUP Ltd51,63244,463-7,1690.060.04-0.02sell
Bayforest Capital Ltd20,4596,682-13,7770.280.13-0.16sell
EMERALD ADVISERS, LLC1,578,9601,564,955-14,0051.481.24-0.23sell
Hollow Brook Wealth Management LLC125,779111,639-14,1400.870.75-0.12sell
Wakefield Asset Management LLLP60,54544,685-15,8600.480.31-0.17sell
WEDGE CAPITAL MANAGEMENT L L P/NC96,05875,705-20,3530.050.04-0.01sell
EMERALD MUTUAL FUND ADVISERS TRUST966,266937,540-28,7261.461.18-0.28sell
Divisadero Street Capital Management, LP400,550351,845-48,7050.540.52-0.03sell
CASTLEARK MANAGEMENT LLC352,276299,666-52,6100.290.23-0.06sell
Channing Capital Management, LLC234,115168,907-65,2080.180.11-0.07sell
Granite Investment Partners, LLC435,640361,014-74,6260.720.55-0.17sell
First Eagle Investment Management, LLC586,552451,552-135,0000.030.02-0.01sell
BWCP, LP927,471627,521-299,9504.692.69-2.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,840,4734,510,895-329,5780.370.32-0.04sell
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