Stock TransactionsNCR Atleos

Total Bought
634,931
7 transactions
Total Sold
714,858
9 transactions
Net
-79,927
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SOROS FUND MANAGEMENT LLC730,3491,033,562+303,2130.350.55+0.20buy
ALPINE ASSOCIATES MANAGEMENT INC.474,800665,650+190,8501.221.81+0.59buy
Grantham, Mayo, Van Otterloo & Co. LLC558,192614,752+56,5600.060.06-0.00buy
MOORE CAPITAL MANAGEMENT, LP10,00060,000+50,0000.010.04+0.03buy
Versor Investments LP12,55143,921+31,3701.344.01+2.67buy
WATER ISLAND CAPITAL LLC38,93941,860+2,9210.190.17-0.02buy
PFS Partners, LLC3148+170.000.00+0.00buy
Hanson & Doremus Investment Management3,4062,856-5500.020.01-0.00sell
TECTONIC ADVISORS LLC30,66529,734-9310.070.06-0.01sell
K.J. Harrison & Partners Inc14,22511,625-2,6000.100.07-0.03sell
EASTERLY INVESTMENT PARTNERS LLC25,78514,710-11,0750.080.03-0.05sell
GREAT LAKES ADVISORS, LLC57,33537,452-19,8830.020.01-0.01sell
First Pacific Advisors, LP110,93350,033-60,9000.070.03-0.04sell
Crescent Grove Advisors, LLC401,456338,916-62,5401.681.23-0.45sell
FULLER & THALER ASSET MANAGEMENT, INC.2,114,4182,011,636-102,7820.310.24-0.07sell
Coliseum Capital Management, LLC1,524,7251,071,128-453,5975.454.00-1.45sell
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