Stock TransactionsSHOALS TECHNOLOGIES GROUP IN

Total Bought
11,353,347
31 transactions
Total Sold
5,632,357
26 transactions
Net
+5,720,990
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,957,68010,221,644+4,263,9640.270.30+0.03buy
JOHO CAPITAL LLC3,036,0066,423,545+3,387,5398.559.96+1.41buy
BNP Paribas Asset Management Holding S.A.3,923,0485,102,882+1,179,8340.170.15-0.02buy
FRONTIER CAPITAL MANAGEMENT CO LLC988,2601,639,972+651,7120.160.17+0.02buy
Erste Asset Management GmbH2,209,3982,620,075+410,6770.510.42-0.09buy
Yaupon Capital Management LP424,198797,579+373,3810.550.45-0.10buy
Arosa Capital Management LP646,600871,100+224,5004.525.75+1.22buy
Grandeur Peak Global Advisors, LLC948,7431,099,246+150,5031.040.98-0.06buy
Swedbank AB2,147,6792,260,142+112,4630.050.22+0.17buy
Granahan Investment Management, LLC294,422384,724+90,3020.150.15-0.00buy
DECADE RENEWABLE PARTNERS LP523,222600,007+76,7854.673.55-1.12buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND376,373436,340+59,9670.020.02-0.00buy
GW&K Investment Management, LLC1,677,4571,737,258+59,8010.240.17-0.07buy
Lombard Odier Asset Management (Switzerland) SA99,761156,425+56,6640.210.12-0.08buy
RENAISSANCE GROUP LLC90,215132,531+42,3160.060.06-0.00buy
VIKING FUND MANAGEMENT LLC120,000160,000+40,0000.360.32-0.04buy
Skandinaviska Enskilda Banken AB (publ)29,40063,600+34,2000.000.00+0.00buy
SYCOMORE ASSET MANAGEMENT114,472145,981+31,5090.390.42+0.03buy
TWINBEECH CAPITAL LP321,773348,993+27,2200.080.08-0.00buy
Qsemble Capital Management, LP36,38458,113+21,7290.140.14+0.00buy
LBP AM SA55,11475,412+20,2980.020.03+0.01buy
EDMOND DE ROTHSCHILD HOLDING S.A.200,302220,181+19,8790.060.04-0.01buy
Harvest Portfolios Group Inc.23,86330,776+6,9130.020.01-0.00buy
Brevan Howard Capital Management LP45,87152,030+6,1590.010.01-0.00buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1,5003,000+1,5000.010.01+0.00buy
Bayesian Capital Management, LP26,47127,771+1,3000.040.03-0.01buy
Olympiad Research LP10,74512,024+1,2790.130.09-0.04buy
ANTIPODES PARTNERS Ltd2,1552,638+4830.000.00-0.00buy
Green Alpha Advisors, LLC30,89431,100+2060.350.25-0.09buy
Millburn Ridgefield LLC /DE/632764+1320.000.00-0.00buy
Catalyst Capital Advisors LLC632764+1320.000.00-0.00buy
GILDER GAGNON HOWE & CO LLC19,91619,910-60.000.00-0.00sell
BI Asset Management Fondsmaeglerselskab A/S6,0385,998-400.000.00-0.00sell
TEALWOOD ASSET MANAGEMENT INC71,08670,942-1440.530.36-0.17sell
Banque Cantonale Vaudoise12,13511,677-4580.010.01-0.00sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO27,52427,010-5140.010.00-0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd67,67866,436-1,2420.120.08-0.04sell
Nikko Asset Management Americas, Inc.40,44838,020-2,4280.010.00-0.00sell
Harel Insurance Investments & Financial Services Ltd.23,32219,012-4,3100.010.00-0.00sell
Point72 Hong Kong Ltd13,6705,700-7,9700.010.00-0.01sell
STANSBERRY ASSET MANAGEMENT, LLC100,23291,513-8,7190.260.14-0.12sell
SCP Investment, LP44,60031,800-12,8000.580.22-0.35sell
T. Rowe Price Investment Management, Inc.5,021,0785,005,878-15,2000.050.03-0.02sell
CoreCommodity Management, LLC39,37213,387-25,9850.180.05-0.13sell
Sumitomo Mitsui DS Asset Management Company, Ltd124,40697,304-27,1020.030.01-0.01sell
AVIVA PLC40,90413,643-27,2610.000.00-0.00sell
Edgestream Partners, L.P.71,63042,891-28,7390.080.02-0.06sell
Clearbridge Investments, LLC8,976,9848,928,066-48,9180.120.08-0.04sell
Magnetar Financial LLC96,13933,750-62,3890.040.01-0.03sell
SIR Capital Management, L.P.2,236,7812,162,045-74,7363.562.43-1.12sell
ALPS ADVISORS INC589,047455,832-133,2150.070.04-0.04sell
iA Global Asset Management Inc.271,8608,590-263,2700.100.00-0.10sell
KORNITZER CAPITAL MANAGEMENT INC /KS903,438501,833-401,6050.270.10-0.17sell
Electron Capital Partners, LLC2,148,6801,673,491-475,1891.410.82-0.59sell
HITE Hedge Asset Management LLC1,039,859230,266-809,5931.700.26-1.44sell
BAMCO INC /NY/1,800,000500,000-1,300,0000.070.01-0.06sell
Encompass Capital Advisors LLC6,802,6564,902,132-1,900,5246.182.97-3.21sell
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