Stock Transactions

Cna Financial Corp COM

Total Bought
520,298
22 transactions
Total Sold
873,716
19 transactions
Net
-353,418
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JACOBS LEVY EQUITY MANAGEMENT, INC387,150656,067+268,9170.070.12+0.05buy
TORRAY INVESTMENT PARTNERS LLC422,918502,616+79,6982.863.17+0.31buy
Rodgers Brothers Inc.16,00058,000+42,0000.090.33+0.24buy
Capula Management Ltd87,938109,529+21,5910.050.04-0.01buy
CORDA Investment Management, LLC.684,838701,884+17,0462.342.29-0.05buy
INCEPTIONR LLC16,29632,607+16,3110.180.37+0.19buy
Patrick Mauro Investment Advisor, INC.145,703160,876+15,1733.733.92+0.19buy
CAXTON ASSOCIATES LLP22,84037,485+14,6450.030.05+0.02buy
Sciencast Management LP15,32429,494+14,1700.150.26+0.11buy
OCCUDO QUANTITATIVE STRATEGIES LP27,07533,208+6,1330.140.19+0.05buy
Board of the Pension Protection Fund21,50027,000+5,5001.081.23+0.15buy
Neo Ivy Capital Management3744,836+4,4620.010.05+0.05buy
Convergence Financial, LLC9,69114,000+4,3090.080.10+0.02buy
Regal Investment Advisors LLC13,95117,029+3,0780.050.05+0.00buy
AGF MANAGEMENT LTD63,91666,895+2,9790.010.01+0.00buy
Versor Investments LP4,7106,284+1,5740.040.05+0.02buy
SlateStone Wealth, LLC25,96127,131+1,1700.110.11-0.00buy
Kiker Wealth Management, LLC12,02612,602+5760.320.30-0.02buy
MBM WEALTH CONSULTANTS, LLC7,4267,858+4320.090.09-0.00buy
Alpine Bank Wealth Management327556+2290.000.00+0.00buy
ABC ARBITRAGE SA17,52817,704+1760.090.08-0.01buy
Aster Capital Management (DIFC) Ltd12,02812,157+1290.130.29+0.16buy
Principia Wealth Advisory, LLC2416-80.000.00-0.00sell
Pineridge Advisors LLC13859-790.000.00-0.00sell
BURNEY CO/23,48123,365-1160.040.03-0.00sell
Uncommon Cents Investing LLC26,58026,455-1250.330.31-0.03sell
Mraz, Amerine & Associates, Inc.8,3198,019-3000.060.06-0.00sell
Impact Partnership Wealth, LLC7,4157,042-3730.060.05-0.01sell
NDVR, Inc.5,4184,994-4240.240.19-0.04sell
APG Asset Management N.V.25,50024,881-6190.000.00-0.00sell
Hudson Portfolio Management LLC40,50539,680-8251.761.63-0.13sell
Applied Finance Capital Management, LLC6,8295,773-1,0560.020.02-0.00sell
Measured Wealth Private Client Group, LLC7,9704,806-3,1640.110.06-0.05sell
Wealthstar Advisors, LLC15,00411,105-3,8990.260.20-0.06sell
TWINBEECH CAPITAL LP54,64148,003-6,6380.060.09+0.03sell
Machina Capital S.A.S.21,81114,007-7,8040.210.11-0.10sell
SummitTX Capital, L.P.13,5124,494-9,0180.030.01-0.02sell
River Road Asset Management, LLC881,726863,821-17,9050.500.45-0.05sell
MARTINGALE ASSET MANAGEMENT L P125,82965,771-60,0580.140.08-0.07sell
ALTRINSIC GLOBAL ADVISORS LLC280,013115,000-165,0130.470.20-0.27sell
LSV ASSET MANAGEMENT870,392274,100-596,2920.090.03-0.07sell
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