Stock Transactions — SMITH DOUGLAS HOMES CORP

Total Bought
532,595
30 transactions
Total Sold
1,760,649
21 transactions
Net
-1,228,054
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MARSHALL WACE, LLP0101,875+101,8750.000.00+0.00buy
JANE STREET GROUP, LLC082,176+82,1760.000.00+0.00buy
CITADEL ADVISORS LLC052,799+52,7990.000.00+0.00buy
D. E. Shaw & Co., Inc.33,25078,426+45,1760.000.00+0.00buy
BECK MACK & OLIVER LLC816,447850,593+34,1460.250.22-0.02buy
JPMORGAN CHASE & CO031,559+31,5590.000.00+0.00buy
GOLDMAN SACHS GROUP INC030,684+30,6840.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP025,299+25,2990.000.00+0.00buy
Squarepoint Ops LLC023,212+23,2120.000.00+0.00buy
HRT FINANCIAL LP021,042+21,0420.000.00+0.00buy
Trexquant Investment LP015,848+15,8480.000.00+0.00buy
AXQ CAPITAL, LP015,437+15,4370.000.03+0.03buy
HSBC HOLDINGS PLC013,312+13,3120.000.00+0.00buy
Tower Research Capital LLC (TRC)09,178+9,1780.000.00+0.00buy
Quent Capital, LLC23,00030,000+7,0000.030.03-0.00buy
First Eagle Investment Management, LLC378,774384,774+6,0000.010.01-0.00buy
BARCLAYS PLC04,105+4,1050.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC104,422108,496+4,0740.000.00-0.00buy
STIFEL FINANCIAL CORP13,15715,740+2,5830.000.00-0.00buy
Ruane, Cunniff & Goldfarb L.P.12,20914,490+2,2810.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/10,80012,300+1,5000.000.00-0.00buy
BlackRock, Inc.158,370159,632+1,2620.000.00-0.00buy
STATE STREET CORP42,31243,112+8000.000.00-0.00buy
FIFTH THIRD BANCORP0538+5380.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.21,99522,295+3000.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC28,79929,053+2540.000.00-0.00buy
Advisory Services Network, LLC0149+1490.000.00+0.00buy
Capital Advisors, Ltd. LLC04+40.000.000.00buy
Lloyd Advisory Services, LLC.01+10.000.00+0.00buy
Caitong International Asset Management Co., Ltd01+10.000.00+0.00buy
Conifer Management, L.L.C.1,433,3501,433,35003.983.50-0.48hold
WOLFF WIESE MAGANA LLC909000.000.00-0.00hold
Kingdom Financial Group LLC.1100.000.00-0.00hold
NORTHERN TRUST CORP17,64617,64600.000.00-0.00hold
JONES FINANCIAL COMPANIES LLLP25025000.000.00-0.00hold
Arax Advisory Partners20-20.000.00-0.00sell
Transamerica Financial Advisors, LLC40-40.000.00-0.00sell
OPTIMA CAPITAL LLC280-280.000.00-0.00sell
Aster Capital Management (DIFC) Ltd1510-1510.000.00-0.00sell
FMR LLC708301-4070.000.00-0.00sell
CITIGROUP INC4150-4150.000.00-0.00sell
AlphaQuest LLC6310-6310.000.00-0.00sell
UBS Group AG49,04748,269-7780.000.00-0.00sell
Daiwa Securities Group Inc.26,66424,264-2,4000.000.00-0.00sell
US BANCORP \DE\6,4154,000-2,4150.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS7,0403,934-3,1060.000.00-0.00sell
WELLS FARGO & COMPANY/MN128,597125,384-3,2130.000.00-0.00sell
SEI INVESTMENTS CO64,93053,068-11,8620.000.00-0.00sell
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY37,85925,006-12,8530.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC21,7770-21,7770.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC221,324182,700-38,6240.040.03-0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,469,0031,341,221-127,7820.070.05-0.02sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/506,688322,166-184,5220.000.00-0.00sell
FEDERATED HERMES, INC.527,300258,900-268,4000.010.01-0.01sell
WELLINGTON MANAGEMENT GROUP LLP1,176,973758,796-418,1770.000.00-0.00sell
WASATCH ADVISORS LP1,249,857586,755-663,1020.120.05-0.07sell
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