Stock Transactions — GREENTREE HOSPITALITY GROUP

Total Bought
47,825
4 transactions
Total Sold
293,196
1 transactions
Net
-245,371
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Westwood Global Investments, LLC840,831860,084+19,2530.110.13+0.02buy
Genus Capital Management Inc.015,616+15,6160.000.01+0.01buy
Camelot Portfolios, LLC010,000+10,0000.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC211,897214,853+2,9560.000.00-0.00buy
RHUMBLINE ADVISERS1,3871,38700.000.00-0.00hold
Oasis Management Co Ltd.1,099,3621,099,36200.910.87-0.04hold
SBI Securities Co., Ltd.727200.000.00+0.00hold
Accent Capital Management, LLC56756700.000.00-0.00hold
SEI INVESTMENTS CO458,435458,43500.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
Allspring Global Investments Holdings, LLC5,155,4434,862,247-293,1960.020.02-0.00sell
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