Stock TransactionsWORTHINGTON STL INC

Total Bought
120,396
7 transactions
Total Sold
186,812
13 transactions
Net
-66,416
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Fisher Asset Management, LLC46,790133,543+86,7530.000.00+0.00buy
GW&K Investment Management, LLC48,43675,231+26,7950.010.02+0.01buy
MARTINGALE ASSET MANAGEMENT L P28,44732,179+3,7320.020.02+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC263,087264,787+1,7000.030.03-0.00buy
Cardinal Capital Management13,44214,852+1,4100.070.07+0.00buy
Beacon Financial Advisory LLC6,7506,755+50.080.07-0.01buy
TD Capital Management LLC3334+10.000.00-0.00buy
Frazier Financial Advisors, LLC4,6154,576-390.120.11-0.01sell
Nebula Research & Development LLC13,89613,812-840.060.05-0.00sell
Verity Asset Management, Inc.23,74423,539-2050.300.42+0.12sell
WEDGE CAPITAL MANAGEMENT L L P/NC41,14440,786-3580.020.02-0.00sell
OLD NATIONAL BANCORP /IN/11,00010,400-6000.010.01-0.00sell
WINTON GROUP Ltd157,200155,741-1,4590.370.33-0.05sell
FINANCIAL COUNSELORS INC83,04281,397-1,6450.040.04-0.00sell
BURNEY CO/9,6437,860-1,7830.010.01-0.00sell
IFG Advisory, LLC15,35412,000-3,3540.030.02-0.01sell
Summit Financial Strategies, Inc.13,4298,696-4,7330.050.03-0.02sell
GERBER, LLC32,10824,108-8,0000.800.56-0.24sell
FIL Ltd229,235211,308-17,9270.010.01-0.00sell
MANGROVE PARTNERS IM, LLC990,769844,144-146,6252.902.97+0.07sell
Page 1 of 1