Stock TransactionsLEONARDO DRS INC

Total Bought
1,854,943
16 transactions
Total Sold
2,325,241
16 transactions
Net
-470,298
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.5,280,6205,990,072+709,4520.070.10+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC57,780536,634+478,8540.010.06+0.05buy
SILVERCREST ASSET MANAGEMENT GROUP LLC2,853,7903,119,259+265,4690.400.55+0.14buy
PRICE T ROWE ASSOCIATES INC /MD/2,180,3472,363,648+183,3010.010.01+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,179,3482,281,546+102,1980.480.56+0.08buy
GSA CAPITAL PARTNERS LLP116,00818,985+97,0230.230.040.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC326,128373,996+47,8681.421.78+0.36buy
KENNEDY CAPITAL MANAGEMENT LLC768,163788,814+20,6510.350.43+0.08buy
Penn Capital Management Company, LLC51,45068,181+16,7310.100.17+0.07buy
Vident Advisory, LLC29,06938,758+9,6890.010.030.00buy
Harel Insurance Investments & Financial Services Ltd.2,24810,524+8,2760.000.01+0.00buy
First Eagle Investment Management, LLC367,485374,985+7,5000.020.02+0.00buy
PHILADELPHIA TRUST CO523,255525,576+2,3210.931.04+0.11buy
Qube Research & Technologies Ltd364,739363,410+1,3290.020.020.00sell
Weil Company, Inc.13,13614,336+1,2000.120.13+0.02buy
Oliver Luxxe Assets LLC45,74146,819+1,0780.210.25+0.04buy
MRP Capital Investments, LLC45,13545,366+2311.001.08+0.08buy
Tower View Wealth Management LLC101,150101,274+1241.311.48+0.18buy
Silverberg Bernstein Capital Management LLC17,80017,300-5000.390.43+0.04sell
Ledgewood Wealth Advisors, LLC39,65039,150-5000.810.86+0.05sell
LORD, ABBETT & CO. LLC518,152515,075-3,0770.040.04+0.01sell
JT Stratford LLC39,26035,459-3,8010.170.17-0.00sell
Madison Asset Management, LLC188,742172,924-15,8180.050.05+0.00sell
Motley Fool Asset Management LLC136,848120,832-16,0160.200.20+0.01sell
Cannon Global Investment Management, LLC32,80012,000-20,8001.951.43-0.52sell
Versor Investments LP51,44530,113-21,3320.230.14-0.09sell
ROYCE & ASSOCIATES LP1,749,0301,716,110-32,9200.340.41+0.06sell
LOOMIS SAYLES & CO L P820,186739,119-81,0670.030.03+0.00sell
MOODY ALDRICH PARTNERS LLC452,021273,065-178,9561.701.36-0.34sell
Stephens Investment Management Group LLC1,361,1941,122,943-238,2510.400.40+0.00sell
AWM Investment Company, Inc.575,141240,741-334,4001.660.83-0.83sell
Boston Partners1,344,09564,644-1,279,4510.040.00-0.03sell
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