Stock TransactionsLIFE TIME GROUP HOLDINGS INC

Total Bought
2,113,454
27 transactions
Total Sold
2,737,799
29 transactions
Net
-624,345
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FULLER & THALER ASSET MANAGEMENT, INC.2,636,7872,894,241+257,4540.250.26+0.01buy
AMERICAN CENTURY COMPANIES INC2,466,6812,719,193+252,5120.040.04+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP68,054312,040+243,9860.070.38+0.31buy
PRICE T ROWE ASSOCIATES INC /MD/2,548,2662,779,259+230,9930.010.01+0.00buy
OBERWEIS ASSET MANAGEMENT INC/866,4001,059,300+192,9000.921.03+0.11buy
OSTERWEIS CAPITAL MANAGEMENT INC330,325482,665+152,3400.410.54+0.13buy
T. Rowe Price Investment Management, Inc.3,024,9963,176,506+151,5100.050.05+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC1,186,0751,295,970+109,8950.550.62+0.06buy
PRINCIPAL FINANCIAL GROUP INC2,095,4182,192,214+96,7960.030.030.00buy
Hood River Capital Management LLC4,313,6274,393,585+79,9581.411.28-0.13buy
AMERIPRISE FINANCIAL INC6,027,4216,100,827+73,4060.040.04-0.00buy
Manatuck Hill Partners, LLC200,000250,000+50,0001.832.33+0.50buy
Entropy Technologies, LP23,79767,103+43,3060.050.10+0.05buy
RENAISSANCE TECHNOLOGIES LLC641,400599,900+41,5000.030.03+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC349,966384,730+34,7640.210.22+0.00buy
Militia Capital Partners, LP31,00058,200+27,2000.400.59+0.19buy
Blueshift Asset Management, LLC24,60647,720+23,1140.210.37+0.16buy
BRAUN STACEY ASSOCIATES INC785,745808,720+22,9750.710.70-0.01buy
Dynamic Technology Lab Private Ltd8,38424,486+16,1020.040.15+0.11buy
Cornerstone Investment Partners, LLC11,11526,053+14,9380.010.03+0.01buy
MAIRS & POWER INC159,616172,317+12,7010.040.04+0.00buy
TD ASSET MANAGEMENT INC76,43685,418+8,9820.000.00+0.00buy
Versor Investments LP15,87421,364+5,4900.080.09+0.01buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/56,43751,514+4,9230.080.06-0.01sell
ProShare Advisors LLC23,22827,625+4,3970.000.000.00buy
KEYBANK NATIONAL ASSOCIATION/OH12,32015,702+3,3820.000.00+0.00buy
PERSONAL CFO SOLUTIONS, LLC10,21512,704+2,4890.050.05+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND356,286358,000+1,7140.010.01-0.00buy
Rakuten Securities, Inc.300450+1500.000.00+0.00buy
WHITTIER TRUST CO OF NEVADA INC732720+120.000.000.00sell
Counterpoint Mutual Funds LLC11,63410,888-7460.030.02-0.00sell
FRED ALGER MANAGEMENT, LLC80,11278,998-1,1140.010.01-0.00sell
Ranger Investment Management, L.P.432,080429,813-2,2670.830.78-0.05sell
PARK AVENUE SECURITIES LLC45,72243,324-2,3980.010.01-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC280,249276,498-3,7510.230.23-0.01sell
MOODY NATIONAL BANK TRUST DIVISION112,662107,905-4,7570.260.28+0.01sell
ZACKS INVESTMENT MANAGEMENT39,11933,846-5,2730.010.01-0.00sell
EMERALD ADVISERS, LLC688,568682,945-5,6230.610.56-0.05sell
BURNEY CO/14,7568,992-5,7640.010.01-0.01sell
Keebeck Wealth Management17,04210,605-6,4370.060.03-0.02sell
Penn Capital Management Company, LLC526,733514,571-12,1621.121.09-0.03sell
POLEN CAPITAL MANAGEMENT LLC32,7409,609-23,1310.000.00-0.00sell
LM Advisors LLC26,0001,063-24,9370.100.72+0.62sell
RENAISSANCE GROUP LLC266,648234,250-32,3980.280.25-0.03sell
Granahan Investment Management, LLC1,693,1951,659,572-33,6231.911.89-0.02sell
ABN AMRO INVESTMENT SOLUTIONS91,84656,276-35,5700.050.02-0.03sell
ROYCE & ASSOCIATES LP201,544164,541-37,0030.060.04-0.01sell
LEVEL FOUR ADVISORY SERVICES, LLC76,93738,932-38,0050.070.03-0.04sell
EMERALD MUTUAL FUND ADVISERS TRUST410,492355,492-55,0000.580.46-0.12sell
ARMISTICE CAPITAL, LLC173,00258,882-114,1200.070.02-0.05sell
MAVERICK CAPITAL LTD317,846199,413-118,4330.120.06-0.06sell
LOOMIS SAYLES & CO L P2,890,6642,745,434-145,2300.090.09-0.01sell
LORD, ABBETT & CO. LLC768,021540,772-227,2490.060.04-0.02sell
Senator Investment Group LP1,600,0001,325,000-275,0001.631.41-0.22sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,095,017800,784-294,2330.270.23-0.05sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,675,467488,327-1,187,1400.330.09-0.24sell
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