Stock Transactions — TWFG INC

Total Bought
1,003,909
39 transactions
Total Sold
1,087,971
29 transactions
Net
-84,062
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital International Investors447,021958,490+511,4690.000.00+0.00buy
LORD, ABBETT & CO. LLC91,409255,764+164,3550.010.02+0.02buy
RIVERBRIDGE PARTNERS LLC542,661593,744+51,0830.250.32+0.07buy
Giverny Capital Inc.300,317331,511+31,1940.280.32+0.04buy
T. Rowe Price Investment Management, Inc.2,820,9772,847,719+26,7420.050.05+0.00buy
CENTRAL SECURITIES CORP450,000475,000+25,0001.021.10+0.08buy
Gillson Capital LP147,500169,065+21,5650.350.32-0.03buy
GEODE CAPITAL MANAGEMENT, LLC219,781236,160+16,3790.000.00+0.00buy
Dynamic Technology Lab Private Ltd016,252+16,2520.000.11+0.11buy
ENVESTNET ASSET MANAGEMENT INC015,231+15,2310.000.00+0.00buy
VANGUARD GROUP INC639,711654,631+14,9200.000.00+0.00buy
Schonfeld Strategic Advisors LLC13,93626,848+12,9120.000.00+0.00buy
BANK OF AMERICA CORP /DE/30,18042,696+12,5160.000.00+0.00buy
Ascent Group, LLC90,402102,402+12,0000.090.10+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC011,724+11,7240.000.01+0.01buy
Grandeur Peak Global Advisors, LLC105,311116,348+11,0370.390.45+0.06buy
BALYASNY ASSET MANAGEMENT L.P.09,890+9,8900.000.00+0.00buy
NORTHERN TRUST CORP53,85261,661+7,8090.000.00+0.00buy
TD ASSET MANAGEMENT INC62,36267,704+5,3420.000.00+0.00buy
STATE STREET CORP60,61564,366+3,7510.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD22,61025,641+3,0310.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC36,30039,200+2,9000.000.00+0.00buy
Bank of New York Mellon Corp9,43212,232+2,8000.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC29,65032,026+2,3760.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC02,357+2,3570.000.00+0.00buy
ROYAL BANK OF CANADA5,1097,178+2,0690.000.00+0.00buy
CITIGROUP INC4,5136,374+1,8610.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/31,21833,018+1,8000.000.00+0.00buy
Aquatic Capital Management LLC01,520+1,5200.000.00+0.00buy
SEI INVESTMENTS CO11,97012,640+6700.000.00+0.00buy
FIFTH THIRD BANCORP442896+4540.000.00+0.00buy
Farther Finance Advisors, LLC0337+3370.000.00+0.00buy
BAMCO INC /NY/954,128954,463+3350.070.07+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0100+1000.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0100+1000.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.777793+160.000.00-0.00buy
GAMMA Investing LLC09+90.000.00+0.00buy
ROYCE & ASSOCIATES LP57,01757,019+20.020.02+0.00buy
BARCLAYS PLC01+10.000.00+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST4,9004,90000.010.01-0.00hold
Alyeska Investment Group, L.P.215,778215,77800.020.02-0.00hold
CWM, LLC70370300.000.00-0.00hold
Nuveen, LLC495,092495,09200.000.00+0.00hold
BlackRock, Inc.187,337187,33700.000.00+0.00hold
Federation des caisses Desjardins du Quebec13513500.000.00+0.00hold
FRANKLIN RESOURCES INC10,00010,00000.000.00+0.00hold
AMERICAN CENTURY COMPANIES INC10,27710,27700.000.00+0.00hold
US BANCORP \DE\1,3191,257-620.000.00-0.00sell
Aster Capital Management (DIFC) Ltd16630-1360.000.00-0.00sell
MCF Advisors LLC1830-1830.000.00-0.00sell
UBS Group AG46,17245,912-2600.000.00+0.00sell
BNP PARIBAS FINANCIAL MARKETS5440-5440.000.00-0.00sell
1832 Asset Management L.P.16,66315,373-1,2900.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC240,013238,520-1,4930.070.07+0.01sell
Russell Investments Group, Ltd.5,1681,421-3,7470.000.00-0.00sell
Quantbot Technologies LP4,0030-4,0030.000.00-0.00sell
State of Wyoming5,3550-5,3550.020.00-0.02sell
Susquehanna Portfolio Strategies, LLC16,97510,473-6,5020.010.00-0.00sell
BLAIR WILLIAM & CO/IL28,08219,896-8,1860.000.00-0.00sell
BRASADA CAPITAL MANAGEMENT, LP169,416160,787-8,6290.790.77-0.02sell
MILLENNIUM MANAGEMENT LLC22,8118,275-14,5360.000.00-0.00sell
ExodusPoint Capital Management, LP39,66720,959-18,7080.020.01-0.01sell
BOOTHBAY FUND MANAGEMENT, LLC20,0000-20,0000.010.00-0.01sell
Qube Research & Technologies Ltd52,69327,436-25,2570.000.00-0.00sell
FMR LLC1,090,6161,065,105-25,5110.000.00+0.00sell
ACADIAN ASSET MANAGEMENT LLC31,7321,156-30,5760.000.00-0.00sell
GOLDMAN SACHS GROUP INC95,13953,303-41,8360.000.00-0.00sell
Ghisallo Capital Management LLC100,00050,000-50,0000.090.06-0.03sell
SEVEN GRAND MANAGERS, LLC50,0000-50,0000.110.00-0.11sell
ALLIANCEBERNSTEIN L.P.1,137,9871,081,383-56,6040.010.01-0.00sell
Woodline Partners LP58,0030-58,0030.010.00-0.01sell
TWO SIGMA ADVISERS, LP65,8000-65,8000.000.00-0.00sell
MORGAN STANLEY69,9940-69,9940.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP139,19232,914-106,2780.010.00-0.00sell
NEXT CENTURY GROWTH INVESTORS LLC143,3400-143,3400.290.00-0.29sell
VICTORY CAPITAL MANAGEMENT INC351,47880,340-271,1380.010.00-0.00sell
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