Stock TransactionsAMER SPORTS INC

Total Bought
22,370,819
131 transactions
Total Sold
21,512,010
89 transactions
Net
+858,809
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Junto Capital Management LP453,3093,099,673+2,646,3640.321.94+1.62buy
WESTFIELD CAPITAL MANAGEMENT CO LP3,937,5216,344,923+2,407,4020.540.70+0.16buy
NORGES BANK02,325,877+2,325,8770.000.01+0.01buy
Man Group plc887,5152,271,923+1,384,4080.060.14+0.08buy
STEADFAST CAPITAL MANAGEMENT LP0926,300+926,3000.000.96+0.96buy
MARSHALL WACE, LLP4,927,5555,764,535+836,9800.170.16-0.01buy
Qube Research & Technologies Ltd1,292,5911,982,009+689,4180.060.07+0.01buy
Walleye Capital LLC12,361679,163+666,8020.000.11+0.11buy
Rokos Capital Management LLP0616,279+616,2790.000.26+0.26buy
Schonfeld Strategic Advisors LLC148,165750,177+602,0120.040.13+0.09buy
MILLENNIUM MANAGEMENT LLC925,2371,491,351+566,1140.020.03+0.01buy
Interval Partners, LP819,9901,353,872+533,8820.931.47+0.54buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0521,811+521,8110.000.01+0.01buy
Squarepoint Ops LLC585,5511,106,439+520,8880.040.07+0.03buy
Amundi611,8201,131,192+519,3720.010.01+0.00buy
SG Americas Securities, LLC530,5501,047,426+516,8760.020.02+0.00buy
Cinctive Capital Management LP66,978518,438+451,4600.140.70+0.55buy
BWCP, LP731,3721,157,738+426,3663.675.60+1.92buy
J. Goldman & Co LP162,002510,695+348,6930.250.61+0.36buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP278,668606,699+328,0310.010.02+0.01buy
SOROS CAPITAL MANAGEMENT LLC21,027319,815+298,7880.301.94+1.63buy
NATIXIS345239,232+238,8870.000.04+0.04buy
GEODE CAPITAL MANAGEMENT, LLC761,053999,204+238,1510.000.00+0.00buy
Rathbones Group PLC0212,325+212,3250.000.03+0.03buy
HRT FINANCIAL LP0205,038+205,0380.000.01+0.01buy
Senator Investment Group LP1,301,0001,500,000+199,0001.971.85-0.11buy
ExodusPoint Capital Management, LP183,014380,025+197,0110.060.12+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD242,823435,907+193,0840.010.01+0.00buy
Caption Management, LLC66,500226,800+160,3000.100.27+0.17buy
Creative Planning56,579204,730+148,1510.000.00+0.00buy
IMC-Chicago, LLC42,101175,784+133,6830.020.05+0.03buy
HRT FINANCIAL LP15,500135,000+119,5000.000.01+0.01buy
Verition Fund Management LLC370,545486,064+115,5190.120.12-0.00buy
Bank of New York Mellon Corp312,853427,276+114,4230.000.00+0.00buy
Kemnay Advisory Services Inc.712106,447+105,7350.000.46+0.45buy
AGF MANAGEMENT LTD313,822416,367+102,5450.050.05+0.01buy
WCM INVESTMENT MANAGEMENT, LLC137,320234,620+97,3000.010.01+0.00buy
Portolan Capital Management, LLC357,826452,880+95,0540.630.57-0.05buy
Graham Capital Management, L.P.37,727132,285+94,5580.040.12+0.08buy
Oak Thistle LLC086,508+86,5080.000.28+0.28buy
C WorldWide Group Holding A/S210,326296,653+86,3270.150.24+0.09buy
Nicholas Investment Partners, LP39,480115,777+76,2970.090.22+0.13buy
BNP PARIBAS FINANCIAL MARKETS898,876963,201+64,3250.020.02-0.00buy
BOOTHBAY FUND MANAGEMENT, LLC370,175433,936+63,7610.280.27-0.01buy
FOX RUN MANAGEMENT, L.L.C.062,863+62,8630.000.35+0.35buy
USS Investment Management Ltd058,328+58,3280.000.01+0.01buy
CI INVESTMENTS INC.1,704,9511,761,722+56,7710.270.19-0.08buy
Cumberland Partners Ltd054,335+54,3350.000.12+0.12buy
Lombard Odier Asset Management (Europe) Ltd047,132+47,1320.000.07+0.07buy
Shay Capital LLC044,150+44,1500.000.16+0.16buy
Y-Intercept (Hong Kong) Ltd041,598+41,5980.000.03+0.03buy
PEAK6 LLC36,49676,500+40,0040.030.06+0.03buy
Magnetar Financial LLC036,133+36,1330.000.01+0.01buy
Diametric Capital, LP034,898+34,8980.000.13+0.13buy
Quantinno Capital Management LP53,86586,682+32,8170.000.00+0.00buy
Bridgefront Capital, LLC031,184+31,1840.000.28+0.28buy
SIRIOS CAPITAL MANAGEMENT L P030,714+30,7140.000.13+0.13buy
Machina Capital S.A.S.11,41439,623+28,2090.070.21+0.14buy
Dynamic Technology Lab Private Ltd14,36541,943+27,5780.080.32+0.24buy
Qsemble Capital Management, LP33,39160,813+27,4220.080.26+0.18buy
Sterling Capital Management LLC29,32256,678+27,3560.020.03+0.01buy
Renaissance Capital LLC71,19893,637+22,4391.811.75-0.06buy
Waratah Capital Advisors Ltd.312,511334,093+21,5820.920.87-0.05buy
Varma Mutual Pension Insurance Co100,000120,000+20,0000.020.02+0.00buy
LPL Financial LLC65,46085,071+19,6110.000.00+0.00buy
Quantbot Technologies LP018,040+18,0400.000.02+0.02buy
Sumitomo Mitsui Trust Group, Inc.017,981+17,9810.000.00+0.00buy
Dynasty Wealth Management, LLC015,936+15,9360.000.00+0.00buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.014,500+14,5000.000.08+0.08buy
Treasurer of the State of North Carolina63,86578,185+14,3200.010.01+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.68,17381,410+13,2370.140.18+0.04buy
Sequoia Financial Advisors, LLC49,74862,581+12,8330.010.01+0.00buy
Bayesian Capital Management, LP012,509+12,5090.000.27+0.27buy
Walleye Trading LLC4,95917,020+12,0610.000.01+0.00buy
Colonial Trust Advisors68,49679,336+10,8400.180.19+0.01buy
RHUMBLINE ADVISERS127,687138,446+10,7590.000.00-0.00buy
BW Gestao de Investimentos Ltda.210,953220,824+9,8710.310.18-0.13buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO43,54252,614+9,0720.000.01+0.00buy
Orion Porfolio Solutions, LLC08,605+8,6050.000.00+0.00buy
Summit Trail Advisors, LLC13,34621,915+8,5690.010.01+0.00buy
Harbour Capital Advisors, LLC6,57514,275+7,7000.050.09+0.05buy
Lido Advisors, LLC07,665+7,6650.000.00+0.00buy
&PARTNERS07,547+7,5470.000.00+0.00buy
GSA CAPITAL PARTNERS LLP07,468+7,4680.000.02+0.02buy
HighTower Advisors, LLC07,387+7,3870.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC381,261388,249+6,9880.000.00-0.00buy
Virtu Financial LLC06,792+6,7920.000.01+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP06,621+6,6210.000.06+0.06buy
OXFORD ASSET MANAGEMENT LLP06,599+6,5990.000.11+0.11buy
Rockefeller Capital Management L.P.6716,579+5,9080.000.00+0.00buy
Handelsbanken Fonder AB56,40062,300+5,9000.010.01-0.00buy
Avior Wealth Management, LLC12,43017,582+5,1520.010.02+0.00buy
Shellback Capital, LP830,000835,000+5,0003.892.47-1.41buy
XPONANCE, INC.12,66517,476+4,8110.000.00+0.00buy
ALPINE WOODS CAPITAL INVESTORS, LLC6,70211,003+4,3010.050.08+0.03buy
Tidal Investments LLC8,47912,369+3,8900.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC13,11216,872+3,7600.000.00+0.00buy
Vestmark Advisory Solutions, Inc.6,87410,509+3,6350.000.00+0.00buy
CIBC WORLD MARKET INC.14,88518,380+3,4950.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT80,55183,844+3,2930.020.02-0.00buy
Page 1 of 3