Stock TransactionsAVEPOINT INC

Total Bought
2,166,311
7 transactions
Total Sold
49,134
3 transactions
Net
+2,117,177
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND296,9312,140,572+1,843,6410.010.05+0.04buy
RENAISSANCE TECHNOLOGIES LLC1,943,6532,216,953+273,3000.040.05+0.01buy
Y-Intercept (Hong Kong) Ltd103,048126,779+23,7310.040.040.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC49,89470,408+20,5140.000.000.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al27,60014,400+13,2000.000.000.00sell
INGALLS & SNYDER LLC190,685194,296+3,6110.090.10+0.01buy
Robeco Institutional Asset Management B.V.10,38511,897+1,5120.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH35,64235,644+20.000.00-0.00buy
D.A. DAVIDSON & CO.64,98664,175-8110.010.01-0.00sell
Gotham Asset Management, LLC787,128752,005-35,1230.050.04-0.01sell
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