Stock Transactions

ARRAY TECHNOLOGIES ORD (NMS)

Total Bought
1,278,471
21 transactions
Total Sold
4,493,096
20 transactions
Net
-3,214,625
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SCHRODER INVESTMENT MANAGEMENT GROUP6,499,9835,709,738+790,2450.030.04+0.00sell
Swedbank AB546,2311,090,431+544,2000.000.01+0.01buy
GREAT LAKES ADVISORS, LLC470,016629,091+159,0750.020.04+0.02buy
Interval Partners, LP66,142175,859+109,7170.010.03+0.02buy
Headlands Technologies LLC33,931126,664+92,7330.020.08+0.06buy
Villanova Investment Management Co LLC148,199237,163+88,9640.911.34+0.43buy
ALGERT GLOBAL LLC303,380372,899+69,5190.040.050.00buy
Erste Asset Management GmbH3,298,3523,351,811+53,4590.180.26+0.08buy
MARTINGALE ASSET MANAGEMENT L P14,04648,725+34,6790.000.01+0.01buy
ALPS ADVISORS INC260,229229,564+30,6650.010.010.00sell
111 Capital13,28843,718+30,4300.010.07+0.05buy
Electron Capital Partners, LLC3,753,8623,783,147+29,2851.191.40+0.21buy
Union Bancaire Privee, UBP SA23,75446,900+23,1460.000.00+0.00buy
U.S. Capital Wealth Advisors, LLC40,02550,040+10,0150.010.01+0.00buy
Brooklyn Investment Group32,21741,296+9,0790.020.04+0.01buy
AXQ CAPITAL, LP31,10438,602+7,4980.060.12+0.06buy
Entropy Technologies, LP46,10053,095+6,9950.020.03+0.01buy
Ballentine Partners, LLC50,83145,037+5,7940.000.010.00sell
FOUNDERS FINANCIAL SECURITIES LLC11,00013,500+2,5000.000.01+0.00buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA3002,800+2,5000.000.01+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP12,35114,674+2,3230.010.02+0.01buy
Bridgefront Capital, LLC32,77134,194+1,4230.050.08+0.03buy
Laird Norton Wetherby Wealth Management, LLC10,31310,787+4740.000.00+0.00buy
ANTIPODES PARTNERS Ltd1,2581,715+4570.000.00+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.13,18911,980-1,2090.000.00+0.00sell
MN Wealth Advisors, LLC14,96512,494-2,4710.050.05+0.00sell
Green Alpha Advisors, LLC58,25155,459-2,7920.330.44+0.11sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd16,54612,812-3,7340.010.01-0.00sell
MIDDLETON & CO INC/MA23,25017,250-6,0000.020.02-0.00sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO36,36529,097-7,2680.000.00+0.00sell
Corton Capital Inc.35,81627,801-8,0150.250.56+0.31sell
PINNACLE ASSOCIATES LTD513,017497,052-15,9650.040.05+0.01sell
FORA Capital, LLC87,64336,708-50,9350.060.05-0.00sell
BANK HAPOALIM BM136,26070,910-65,3500.110.07-0.04sell
SCP Investment, LP101,60019,800-81,8000.480.13-0.35sell
SIR Capital Management, L.P.353,000251,700-101,3000.190.18-0.00sell
Redwood Grove Capital, LLC1,901,1201,739,253-161,8673.724.06+0.34sell
PECONIC PARTNERS LLC2,420,7832,130,783-290,0000.460.48+0.02sell
Grantham, Mayo, Van Otterloo & Co. LLC9,403,6728,873,072-530,6000.170.20+0.04sell
CoreCommodity Management, LLC1,008,79645,745-963,0510.980.07-0.91sell
Hill City Capital, LP14,265,33512,891,300-1,374,0354.534.44-0.09sell
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