AOUT — American Outdoor Brands, Inc. Institutional Ownership Transactions

Total Bought:
555,29131 transactions
Total Sold:
678,78250 transactions
Net:
-123,491shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BRANDES INVESTMENT PARTNERS, LP1,770,6741,887,645+116,9710.120.11-0.01buy
BlackRock, Inc.790,829801,620+10,7910.000.00-0.00buy
ROYCE & ASSOCIATES LP859,233792,439-66,7940.070.06-0.01sell
DIMENSIONAL FUND ADVISORS LP803,991777,318-26,6730.000.00-0.00sell
VANGUARD GROUP INC749,564740,323-9,2410.000.00-0.00sell
Engine Capital Management, LP656,329656,32900.680.70+0.02hold
GAMCO INVESTORS, INC. ET AL288,713309,813+21,1000.020.02-0.00buy
GEODE CAPITAL MANAGEMENT, LLC288,587282,431-6,1560.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC231,168213,168-18,0000.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP120,803190,997+70,1940.000.00+0.00buy
Corient Private Wealth LLC32,320169,000+136,6800.000.00+0.00buy
STATE STREET CORP131,659150,084+18,4250.000.00-0.00buy
Diversified Investment Strategies, LLC117,000120,000+3,0000.670.61-0.06buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC117,81895,707-22,1110.020.02-0.01sell
NORTHERN TRUST CORP100,07089,970-10,1000.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC84,42684,135-2910.000.00-0.00sell
RBF Capital, LLC82,83182,83100.030.03-0.00hold
GABELLI FUNDS LLC70,05671,056+1,0000.000.00-0.00buy
Ancora Advisors LLC068,378+68,3780.000.01+0.01buy
GOLDMAN SACHS GROUP INC58,73964,859+6,1200.000.00-0.00buy
LPL Financial LLC63,94741,722-22,2250.000.00-0.00sell
WELLS FARGO & COMPANY/MN32,08836,896+4,8080.000.00-0.00buy
Empowered Funds, LLC31,51134,400+2,8890.000.00-0.00buy
Bank of New York Mellon Corp33,31731,889-1,4280.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36,98230,672-6,3100.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC31,09330,381-7120.000.00-0.00sell
GABELLI & Co INVESTMENT ADVISERS, INC.21,50030,186+8,6860.030.04+0.01buy
ROYAL BANK OF CANADA026,408+26,4080.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC113,83724,496-89,3410.000.00-0.00sell
Atria Investments, Inc26,29023,174-3,1160.000.00-0.00sell
Russell Investments Group, Ltd.3,12320,550+17,4270.000.00+0.00buy
BARCLAYS PLC17,36919,271+1,9020.000.00+0.00buy
Mariner, LLC018,000+18,0000.000.00+0.00buy
Invesco Ltd.17,92316,382-1,5410.000.00-0.00sell
Nuveen, LLC15,92415,92400.000.00-0.00hold
RHUMBLINE ADVISERS17,43714,117-3,3200.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC17,31713,717-3,6000.010.01-0.00sell
&PARTNERS17,77813,595-4,1830.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC13,13111,405-1,7260.000.00-0.00sell
FIDELIS CAPITAL PARTNERS, LLC010,676+10,6760.000.01+0.01buy
OLD NATIONAL BANCORP /IN/010,074+10,0740.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND8,4008,40000.000.00-0.00hold
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,7055,881+1760.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS3,1523,161+90.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey2,5752,57500.000.00-0.00hold
FMR LLC8101,490+6800.000.00+0.00buy
Rockefeller Capital Management L.P.1,3651,36500.000.00-0.00hold
Tower Research Capital LLC (TRC)2,2361,313-9230.000.00-0.00sell
Ameritas Investment Partners, Inc.1,2541,25400.000.00-0.00hold
Legal & General Group Plc1,1131,11300.000.00-0.00hold
JONES FINANCIAL COMPANIES LLLP400920+5200.000.00+0.00buy
SIMPLEX TRADING, LLC1,085774-3110.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM768755-130.000.00-0.00sell
Sterling Capital Management LLC848708-1400.000.00-0.00sell
COMERICA BANK3,504553-2,9510.000.00-0.00sell
Spire Wealth Management52552500.000.00-0.00hold
GROUP ONE TRADING LLC1,071474-5970.000.00-0.00sell
AMALGAMATED BANK420386-340.000.00-0.00sell
IFP Advisors, Inc337325-120.000.00-0.00sell
MAI Capital Management262312+500.000.00-0.00buy
DEUTSCHE BANK AG\30630600.000.00-0.00hold
CITIGROUP INC143279+1360.000.00+0.00buy
SOA Wealth Advisors, LLC.17417400.000.00-0.00hold
Fortis Group Advisors, LLC16816800.000.00-0.00hold
ST GERMAIN D J CO INC16216200.000.00-0.00hold
Allworth Financial LP132133+10.000.00-0.00buy
HUNTINGTON NATIONAL BANK989800.000.00-0.00hold
TSFG, LLC858500.000.00-0.00hold
GAMMA Investing LLC1483+690.000.00+0.00buy
North Star Investment Management Corp.078+780.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO565600.000.00-0.00hold
Steward Partners Investment Advisory, LLC505000.000.00-0.00hold
Archer Investment Corp505000.000.00-0.00hold
BARRETT & COMPANY, INC.373700.000.00-0.00hold
US BANCORP \DE\282800.000.00-0.00hold
FLAGSHIP HARBOR ADVISORS, LLC025+250.000.00+0.00buy
Costello Asset Management, INC252500.000.00-0.00hold
NBC SECURITIES, INC.252500.000.00-0.00hold
Covestor Ltd10219-830.000.00-0.00sell
SageView Advisory Group, LLC012+120.000.00+0.00buy
SBI Securities Co., Ltd.06+60.000.00+0.00buy
True Wealth Design, LLC1100.000.00-0.00hold
WHITE PINE CAPITAL LLC69,4450-69,4450.170.00-0.17sell
PRINCIPAL SECURITIES, INC.130-130.000.00-0.00sell
GSA CAPITAL PARTNERS LLP37,6660-37,6660.030.00-0.03sell
VISION FINANCIAL MARKETS LLC200-200.000.00-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,0290-11,0290.000.00-0.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC136,9970-136,9970.020.00-0.02sell
Westside Investment Management, Inc.80-80.000.00-0.00sell
Bank Julius Baer & Co. Ltd, Zurich250-250.000.00-0.00sell
Arax Advisory Partners640-640.000.00-0.00sell
UBS Group AG50,1830-50,1830.000.00-0.00sell
NewEdge Advisors, LLC250-250.000.00-0.00sell
Squarepoint Ops LLC22,9800-22,9800.000.00-0.00sell
Wealthspire Advisors, LLC60-60.000.00-0.00sell
Parallel Advisors, LLC700-700.000.00-0.00sell
Caption Management, LLC24,4330-24,4330.010.00-0.01sell
EverSource Wealth Advisors, LLC3630-3630.000.00-0.00sell
State of Wyoming10,7080-10,7080.010.00-0.01sell
Ameritas Advisory Services, LLC250-250.000.00-0.00sell
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