Stock Transactions — ESAB CORPORATION

Total Bought
6,168,326
183 transactions
Total Sold
4,997,886
156 transactions
Net
+1,170,440
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FIL Ltd494,7271,394,727+900,0000.040.10+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/5,852,6926,656,176+803,4840.070.07+0.00buy
MILLENNIUM MANAGEMENT LLC372,071902,851+530,7800.030.07+0.04buy
VICTORY CAPITAL MANAGEMENT INC8,531452,826+444,2950.000.03+0.03buy
Boston Trust Walden Corp0239,607+239,6070.000.19+0.19buy
Interval Partners, LP347,819569,638+221,8190.911.89+0.98buy
Boston Partners19,317230,199+210,8820.000.02+0.02buy
Bank of New York Mellon Corp808,899984,297+175,3980.020.02+0.00buy
BESSEMER GROUP INC1,053,7761,225,702+171,9260.180.19+0.01buy
MORGAN STANLEY338,042492,494+154,4520.000.00+0.00buy
T. Rowe Price Investment Management, Inc.8,006,2388,157,140+150,9020.560.54-0.02buy
Daiwa Securities Group Inc.90,565241,016+150,4510.030.07+0.03buy
BlackRock, Inc.5,039,0405,183,313+144,2730.010.01-0.00buy
BNP Paribas Asset Management Holding S.A.150,737282,896+132,1590.020.03+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/269,357370,853+101,4960.010.01+0.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC354,397451,757+97,3600.200.27+0.07buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC205,018301,883+96,8650.060.10+0.03buy
Allspring Global Investments Holdings, LLC095,107+95,1070.000.02+0.02buy
SCHWARTZ INVESTMENT COUNSEL INC80,000170,000+90,0000.310.58+0.27buy
JPMORGAN CHASE & CO1,424,9091,514,169+89,2600.010.01-0.00buy
COOKE & BIELER LP939,0581,005,176+66,1181.091.10+0.00buy
Qube Research & Technologies Ltd254,743319,603+64,8600.040.04+0.00buy
UBS Group AG151,739213,966+62,2270.000.00+0.00buy
Neuberger Berman Group LLC1,634,3471,691,423+57,0760.140.12-0.01buy
MARSHALL WACE, LLP41,05497,482+56,4280.000.01+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC65,865119,416+53,5510.010.02+0.01buy
Roubaix Capital, LLC051,928+51,9280.002.34+2.34buy
RENAISSANCE TECHNOLOGIES LLC84,300131,087+46,7870.010.02+0.01buy
XTX Topco Ltd19,41560,418+41,0030.060.10+0.04buy
STATE STREET CORP1,698,6501,739,059+40,4090.010.01-0.00buy
DIMENSIONAL FUND ADVISORS LP1,181,5261,215,909+34,3830.030.02-0.00buy
Durable Capital Partners LP034,315+34,3150.000.03+0.03buy
TWINBEECH CAPITAL LP033,118+33,1180.000.33+0.33buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC491,531522,268+30,7370.010.01-0.00buy
SCOPUS ASSET MANAGEMENT, L.P.030,000+30,0000.000.09+0.09buy
NICHOLAS COMPANY, INC.028,230+28,2300.000.05+0.05buy
Quantinno Capital Management LP16,92144,435+27,5140.000.01+0.00buy
Walleye Capital LLC5,01330,399+25,3860.000.02+0.01buy
Meixler Investment Management, Ltd.024,172+24,1720.001.28+1.28buy
Corient Private Wealth LLC19,00942,850+23,8410.000.01+0.00buy
Schonfeld Strategic Advisors LLC160,239177,495+17,2560.090.14+0.05buy
BNP PARIBAS FINANCIAL MARKETS6,25620,648+14,3920.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC388,848402,141+13,2930.010.01-0.00buy
TUDOR INVESTMENT CORP ET AL15,36328,648+13,2850.010.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54,87767,358+12,4810.010.01+0.00buy
FIFTH THIRD BANCORP3,45215,858+12,4060.000.00+0.00buy
NATIXIS ADVISORS, LLC011,681+11,6810.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC9,48820,608+11,1200.040.07+0.04buy
CAXTON ASSOCIATES LLP5,03514,738+9,7030.010.03+0.02buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC114,229123,620+9,3910.030.04+0.00buy
Vontobel Holding Ltd.8,28017,636+9,3560.000.01+0.00buy
BANK OF NOVA SCOTIA08,462+8,4620.000.00+0.00buy
SEI INVESTMENTS CO90,26398,000+7,7370.010.01-0.00buy
Y-Intercept (Hong Kong) Ltd13,98421,280+7,2960.030.04+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP07,194+7,1940.000.06+0.06buy
SG Americas Securities, LLC13,89320,881+6,9880.000.00+0.00buy
Hudson Bay Capital Management LP06,200+6,2000.000.00+0.00buy
LECAP ASSET MANAGEMENT LTD05,957+5,9570.000.22+0.22buy
CenterBook Partners LP05,912+5,9120.000.03+0.03buy
Freestone Grove Partners LP3,4569,176+5,7200.000.01+0.00buy
Banque Transatlantique SA05,669+5,6690.000.01+0.01buy
STEPHENS INC /AR/46,59352,006+5,4130.060.06-0.00buy
L2 Asset Management, LLC8,44913,545+5,0960.130.12-0.00buy
OAK ASSOCIATES LTD /OH/19,29824,196+4,8980.130.16+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP04,846+4,8460.000.00+0.00buy
Hudson Value Partners, LLC50,06654,814+4,7481.691.58-0.11buy
PRINCIPAL FINANCIAL GROUP INC129,148133,821+4,6730.010.01-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)18,46622,807+4,3410.000.00+0.00buy
Machina Capital S.A.S.04,341+4,3410.000.08+0.08buy
Kestra Investment Management, LLC8,97213,308+4,3360.020.02-0.00buy
ENVESTNET ASSET MANAGEMENT INC22,56326,595+4,0320.000.00-0.00buy
Handelsbanken Fonder AB15,40019,400+4,0000.010.01+0.00buy
RHUMBLINE ADVISERS146,572150,549+3,9770.010.01-0.00buy
Ceredex Value Advisors LLC114,400118,250+3,8500.380.36-0.02buy
JONES FINANCIAL COMPANIES LLLP03,850+3,8500.000.00+0.00buy
CIBC WORLD MARKET INC.03,738+3,7380.000.00+0.00buy
FIRST MANHATTAN CO. LLC.8,62812,252+3,6240.000.00+0.00buy
OPPENHEIMER & CO INC03,402+3,4020.000.00+0.00buy
Dorsey Wright & Associates13,231+3,2300.080.04-0.04buy
DnB Asset Management AS03,091+3,0910.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH02,962+2,9620.000.00+0.00buy
CONFLUENCE INVESTMENT MANAGEMENT LLC8,93211,817+2,8850.010.02+0.00buy
MML INVESTORS SERVICES, LLC02,872+2,8720.000.00+0.00buy
Creative Planning6,8419,701+2,8600.000.00+0.00buy
Sumitomo Mitsui Trust Group, Inc.4,7747,539+2,7650.000.00+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY14,78717,287+2,5000.010.01+0.00buy
MIRABELLA FINANCIAL SERVICES LLP02,265+2,2650.000.02+0.02buy
BOOTHBAY FUND MANAGEMENT, LLC02,248+2,2480.000.01+0.01buy
Verdence Capital Advisors LLC02,081+2,0810.000.01+0.01buy
ARISTEIA CAPITAL, L.L.C.3,8855,853+1,9680.010.01+0.00buy
XPONANCE, INC.5,4277,064+1,6370.000.00+0.00buy
CWM, LLC3,9145,525+1,6110.000.00+0.00buy
VAN ECK ASSOCIATES CORP41,96943,544+1,5750.000.00-0.00buy
JOHNSON INVESTMENT COUNSEL INC25,98227,512+1,5300.020.02-0.00buy
INCEPTIONR LLC4,3705,878+1,5080.140.14+0.00buy
Hunter Perkins Capital Management, LLC12,86514,368+1,5030.330.33-0.01buy
Retirement Systems of Alabama103,391104,864+1,4730.040.03-0.00buy
Pathstone Holdings, LLC9,94111,243+1,3020.000.00+0.00buy
Vest Financial, LLC11,61612,854+1,2380.020.01-0.00buy
Golden State Equity Partners01,083+1,0830.000.01+0.01buy
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