Stock TransactionsESAB CORPORATION

Total Bought
799,067
7 transactions
Total Sold
395,062
24 transactions
Net
+404,005
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/2,545,9563,318,290+772,3340.020.03+0.01buy
PRINCIPAL FINANCIAL GROUP INC811,384651,331+160,0530.040.030.00sell
Epoch Investment Partners, Inc.189,531155,129+34,4020.070.060.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC226,717199,084+27,6330.230.210.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al28,70013,100+15,6000.020.010.00sell
RENAISSANCE TECHNOLOGIES LLC302,000316,500+14,5000.030.03+0.01buy
ALGERT GLOBAL LLC24,71417,864+6,8500.070.050.00sell
RHUMBLINE ADVISERS158,346163,297+4,9510.010.010.00buy
FORA Capital, LLC9,5184,807+4,7110.060.050.00sell
VICTORY CAPITAL MANAGEMENT INC369,200373,528+4,3280.030.03+0.00buy
Factorial Partners, LLC34,30030,600+3,7001.531.410.00sell
FNY Investment Advisers, LLC2,6005,200+2,6000.180.440.00buy
Dynamic Technology Lab Private Ltd8,6307,200+1,4300.050.06+0.01sell
Defender Capital, LLC.38,02337,075+9480.780.850.00sell
YOUSIF CAPITAL MANAGEMENT, LLC26,26925,484+7850.020.020.00sell
Retirement Systems of Alabama67,50866,742+7660.020.02+0.00sell
TEXAS PERMANENT SCHOOL FUND CORP46,33445,601+7330.030.030.00sell
State of Alaska, Department of Revenue34,02033,323+6970.020.030.00sell
Advantage Alpha Capital Partners LP58,19958,532+3330.720.780.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC161,926161,751+1750.040.040.00sell
Treasurer of the State of North Carolina24,77624,646+1300.010.010.00sell
SECURIAN ASSET MANAGEMENT, INC4,6274,527+1000.010.01+0.00sell
GUGGENHEIM CAPITAL LLC71,15671,112+440.040.040.00sell
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE13,80413,768+360.180.220.00sell
Core Alternative Capital90111+210.000.000.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM13,10212,802-3000.010.01+0.00sell
Ameritas Investment Partners, Inc.13,30112,934-3670.030.03+0.00sell
STEPHENS INC /AR/75,16372,776-2,3870.090.09+0.00sell
STRS OHIO132,431118,690-13,7410.030.03-0.00sell
TD ASSET MANAGEMENT INC472,440444,240-28,2000.030.03-0.00sell
AMERICAN CENTURY COMPANIES INC380,339289,065-91,2740.020.01-0.00sell
Page 1 of 1