Stock TransactionsLEONARDO DRS INC

Total Bought
1,404,119
13 transactions
Total Sold
2,040,015
15 transactions
Net
-635,896
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.4,756,3645,280,620+524,2560.060.07+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,798,2072,179,348+381,1410.430.48+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/1,890,1592,180,347+290,1880.010.01+0.00buy
LORD, ABBETT & CO. LLC438,948518,152+79,2040.030.04+0.01buy
First Eagle Investment Management, LLC308,185367,485+59,3000.010.02+0.00buy
GSA CAPITAL PARTNERS LLP76,326116,008+39,6820.140.230.00buy
KENNEDY CAPITAL MANAGEMENT LLC754,333768,163+13,8300.330.35+0.02buy
PHILADELPHIA TRUST CO516,530523,255+6,7250.970.93-0.04buy
Baader Bank Aktiengesellschaft11,18617,000+5,8140.020.03+0.01buy
ESSEX INVESTMENT MANAGEMENT CO LLC323,995326,128+2,1331.281.42+0.14buy
Oliver Luxxe Assets LLC44,53545,741+1,2060.210.21+0.00buy
Tower View Wealth Management LLC100,545101,150+6051.251.31+0.06buy
JONES FINANCIAL COMPANIES LLLP3,2823,317+350.000.00+0.00buy
JT Stratford LLC40,29839,260-1,0380.180.17-0.01sell
Motley Fool Asset Management LLC138,080136,848-1,2320.210.20-0.01sell
MRP Capital Investments, LLC46,81045,135-1,6751.011.00-0.01sell
Informed Momentum Co LLC240,176234,278-5,8980.810.83+0.02sell
MOODY ALDRICH PARTNERS LLC462,517452,021-10,4961.671.70+0.03sell
West Tower Group, LLC37,00017,000-20,0001.241.29+0.05sell
Madison Asset Management, LLC210,439188,742-21,6970.060.05-0.01sell
Stephens Investment Management Group LLC1,386,9291,361,194-25,7350.410.40-0.01sell
OCCUDO QUANTITATIVE STRATEGIES LP36,42910,344-26,0850.100.04-0.06sell
TWINBEECH CAPITAL LP63,88220,247-43,6350.020.01-0.01sell
ROYCE & ASSOCIATES LP1,885,2831,749,030-136,2530.350.34-0.00sell
LOOMIS SAYLES & CO L P997,612820,186-177,4260.030.03-0.00sell
AWM Investment Company, Inc.855,088575,141-279,9472.251.66-0.59sell
SILVERCREST ASSET MANAGEMENT GROUP LLC3,332,2762,853,790-478,4860.470.40-0.07sell
Boston Partners2,154,5071,344,095-810,4120.060.04-0.02sell
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