Stock TransactionsSAVERS VALUE VLG INC

Total Bought
1,046,592
6 transactions
Total Sold
2,144,886
7 transactions
Net
-1,098,294
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.2,545,1983,316,342+771,1440.030.03-0.00buy
HOMESTEAD ADVISERS CORP37,400149,200+111,8000.020.05+0.03buy
Boston Partners32,436108,830+76,3940.000.00+0.00buy
TWINBEECH CAPITAL LP53,012104,089+51,0770.020.03+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP28,06348,090+20,0270.090.11+0.02buy
TimesSquare Capital Management, LLC760,134776,284+16,1500.210.15-0.06buy
Grandeur Peak Global Advisors, LLC322,188247,510-74,6780.490.24-0.25sell
EVR Research LP325,000237,558-87,4421.400.87-0.54sell
Simcoe Capital Management, LLC748,340656,972-91,3681.911.21-0.70sell
Alberta Investment Management Corp206,56449,588-156,9760.040.01-0.03sell
EMERALD ADVISERS, LLC1,252,738748,398-504,3400.970.38-0.59sell
EMERALD MUTUAL FUND ADVISERS TRUST980,669401,250-579,4190.980.26-0.73sell
FRED ALGER MANAGEMENT, LLC967,098316,435-650,6630.090.02-0.07sell
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