Stock TransactionsWORTHINGTON STL INC

Total Bought
147,784
10 transactions
Total Sold
65,873
14 transactions
Net
+81,911
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC194,295263,087+68,7920.030.03+0.01buy
FIL Ltd209,474229,235+19,7610.010.01+0.00buy
WINTON GROUP Ltd141,024157,200+16,1760.320.37+0.06buy
Dynamic Technology Lab Private Ltd7,94523,485+15,5400.030.08+0.05buy
Crestline Management, LP30,00039,468+9,4680.080.07-0.01buy
Fisher Asset Management, LLC39,25546,790+7,5350.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP10,86215,697+4,8350.060.10+0.03buy
ROYCE & ASSOCIATES LP30,00033,711+3,7110.010.01+0.00buy
Cardinal Capital Management12,37613,442+1,0660.070.07+0.00buy
De Lisle Partners LLP48,29449,194+9000.350.27-0.08buy
IFG Advisory, LLC15,50615,354-1520.030.03+0.00sell
Verity Asset Management, Inc.24,24723,744-5030.320.30-0.01sell
FINANCIAL COUNSELORS INC83,62983,042-5870.040.04-0.00sell
Venture Visionary Partners LLC12,10511,105-1,0000.020.02-0.00sell
PDS Planning, Inc12,65111,404-1,2470.040.03-0.01sell
GW&K Investment Management, LLC49,69748,436-1,2610.020.01-0.00sell
BURNEY CO/11,1659,643-1,5220.010.01-0.00sell
Frazier Financial Advisors, LLC6,4644,615-1,8490.170.12-0.05sell
KENNEDY CAPITAL MANAGEMENT LLC47,26545,309-1,9560.030.03+0.00sell
Nebula Research & Development LLC15,87213,896-1,9760.090.06-0.03sell
Summit Financial Strategies, Inc.15,58513,429-2,1560.060.05-0.01sell
CORNERCAP INVESTMENT COUNSEL INC15,2207,672-7,5480.080.08-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC51,16241,144-10,0180.030.02-0.01sell
MANGROVE PARTNERS IM, LLC1,024,867990,769-34,0982.622.90+0.27sell
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