Stock Transactions — SILVACO GROUP INC

Total Bought
2,188,191
46 transactions
Total Sold
1,550,902
34 transactions
Net
+637,289
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
NEXT CENTURY GROWTH INVESTORS LLC0831,903+831,9030.000.43+0.43buy
Walleye Capital LLC11,247263,152+251,9050.000.01+0.01buy
BANK OF AMERICA CORP /DE/0171,762+171,7620.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC0162,000+162,0000.000.00+0.00buy
JANE STREET GROUP, LLC159,458311,468+152,0100.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC26,797129,806+103,0090.000.00+0.00buy
FNY Investment Advisers, LLC084,500+84,5000.000.26+0.26buy
Squarepoint Ops LLC14,19668,674+54,4780.000.00+0.00buy
Centiva Capital, LP24,19176,811+52,6200.010.03+0.02buy
TWO SIGMA INVESTMENTS, LP041,933+41,9330.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC037,600+37,6000.000.00+0.00buy
Brevan Howard Capital Management LP035,316+35,3160.000.00+0.00buy
Jump Financial, LLC026,500+26,5000.000.00+0.00buy
Worth Venture Partners, LLC024,310+24,3100.000.55+0.55buy
Nuveen, LLC021,361+21,3610.000.00+0.00buy
Alyeska Investment Group, L.P.732,824753,397+20,5730.010.02+0.01buy
CITADEL ADVISORS LLC135,534153,196+17,6620.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC015,443+15,4430.000.00+0.00buy
Vident Advisory, LLC014,305+14,3050.000.00+0.00buy
R Squared Ltd013,994+13,9940.000.05+0.05buy
UBS Group AG319,200331,516+12,3160.000.00+0.00buy
Cerity Partners LLC010,787+10,7870.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP25,04533,231+8,1860.000.00+0.00buy
Lepercq De Neuflize Asset Management LLC88,08395,727+7,6440.200.49+0.29buy
Bank of New York Mellon Corp19,14123,012+3,8710.000.00+0.00buy
CWM, LLC1,6105,449+3,8390.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC172,735175,923+3,1880.010.03+0.01buy
STATE STREET CORP105,860107,270+1,4100.000.00+0.00buy
MCF Advisors LLC01,077+1,0770.000.00+0.00buy
Caitong International Asset Management Co., Ltd0716+7160.000.00+0.00buy
RHUMBLINE ADVISERS9,75510,148+3930.000.00+0.00buy
SBI Securities Co., Ltd.6,5046,832+3280.000.00+0.00buy
EverSource Wealth Advisors, LLC140440+3000.000.00+0.00buy
CITIGROUP INC284511+2270.000.00+0.00buy
Marquette Asset Management, LLC0149+1490.000.00+0.00buy
FIFTH THIRD BANCORP0137+1370.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,6123,714+1020.000.00+0.00buy
Allworth Financial LP9110+1010.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC162+610.000.00+0.00buy
Arax Advisory Partners050+500.000.00+0.00buy
Root Financial Partners, LLC040+400.000.00+0.00buy
Wealth Preservation Advisors, LLC030+300.000.00+0.00buy
True Wealth Design, LLC023+230.000.00+0.00buy
MAI Capital Management014+140.000.00+0.00buy
IFP Advisors, Inc820+120.000.00+0.00buy
SJS Investment Consulting Inc.06+60.000.00+0.00buy
Ameritas Investment Partners, Inc.61461400.000.00+0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC54,80054,80000.000.01+0.00hold
Yiheng Capital Management, L.P.1,096,2821,096,28201.943.36+1.43hold
LOOMIS SAYLES & CO L P306,583306,58300.000.00+0.00hold
Legal & General Group Plc86886800.000.00+0.00hold
NEW YORK STATE COMMON RETIREMENT FUND10,00010,00000.000.00+0.00hold
Sunbelt Securities, Inc.116-50.000.00-0.00sell
Optiver Holding B.V.10076-240.000.00+0.00sell
GAMMA Investing LLC670578-920.000.00+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1040-1040.000.00-0.00sell
AMALGAMATED BANK2550-2550.000.00-0.00sell
Sterling Capital Management LLC541268-2730.000.00+0.00sell
Russell Investments Group, Ltd.1,071637-4340.000.00+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4970-4970.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC62,72662,147-5790.000.00+0.00sell
FMR LLC4,203638-3,5650.000.00-0.00sell
SUMMIT SECURITIES GROUP LLC4,1930-4,1930.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS46,83942,057-4,7820.000.00+0.00sell
BlackRock, Inc.498,660492,711-5,9490.000.00+0.00sell
Tower Research Capital LLC (TRC)9,9193,667-6,2520.000.00-0.00sell
STONERIDGE INVESTMENT PARTNERS LLC21,20514,360-6,8450.060.07+0.01sell
NORTHERN TRUST CORP68,74361,355-7,3880.000.00+0.00sell
HighTower Advisors, LLC10,2290-10,2290.000.00-0.00sell
PDT Partners, LLC10,2520-10,2520.000.00-0.00sell
STRS OHIO10,9000-10,9000.000.00-0.00sell
BARCLAYS PLC16,9085,821-11,0870.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC11,9000-11,9000.000.00-0.00sell
HRT FINANCIAL LP14,7630-14,7630.000.00-0.00sell
XTX Topco Ltd28,22413,353-14,8710.000.00-0.00sell
Jain Global LLC15,6600-15,6600.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC205,661188,466-17,1950.000.00+0.00sell
Quadrature Capital Ltd31,68213,725-17,9570.000.00-0.00sell
FEDERATED HERMES, INC.220,000168,100-51,9000.000.00+0.00sell
Werba Rubin Papier Wealth Management186,080126,080-60,0000.200.12-0.08sell
LOS ANGELES CAPITAL MANAGEMENT LLC67,8210-67,8210.000.00-0.00sell
Cinctive Capital Management LP115,0000-115,0000.030.00-0.03sell
MARSHALL WACE, LLP127,8100-127,8100.000.00-0.00sell
Lynrock Lake LP472,764315,417-157,3470.130.15+0.03sell
GOLDMAN SACHS GROUP INC324,018156,256-167,7620.000.00-0.00sell
First Eagle Investment Management, LLC627,2110-627,2110.000.00-0.00sell
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