Stock TransactionsCRANE NXT CO

Total Bought
2,103,379
41 transactions
Total Sold
2,347,843
52 transactions
Net
-244,464
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Channing Capital Management, LLC214,4571,571,769+1,357,3120.381.90+1.52buy
ALLIANCEBERNSTEIN L.P.1,755,4081,936,322+180,9140.040.03-0.01buy
SOUTHERNSUN ASSET MANAGEMENT, LLC552,183668,210+116,0274.804.39-0.41buy
ADAGE CAPITAL PARTNERS GP, L.L.C.364,411459,396+94,9850.040.03-0.01buy
LOOMIS SAYLES & CO L P621,519692,881+71,3620.050.04-0.01buy
CONGRESS ASSET MANAGEMENT CO1,167,1601,216,829+49,6690.520.40-0.12buy
Engineers Gate Manager LP26,94564,966+38,0210.020.04+0.02buy
1832 Asset Management L.P.109,225138,531+29,3060.010.01-0.00buy
VICTORY CAPITAL MANAGEMENT INC1,635,7701,661,619+25,8490.070.05-0.02buy
SummitTX Capital, L.P.16,89240,682+23,7900.050.06+0.01buy
Invesco Ltd.1,366,3001,381,816+15,5160.020.01-0.00buy
Freestone Grove Partners LP11,72225,889+14,1670.010.01+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC94,723108,730+14,0070.190.16-0.03buy
GABELLI FUNDS LLC241,540255,370+13,8300.110.08-0.03buy
Brevan Howard Capital Management LP18,13830,024+11,8860.020.03+0.01buy
Boston Partners76,85285,012+8,1600.010.00-0.00buy
Summit Trail Advisors, LLC28,61135,428+6,8170.030.03+0.00buy
SEGALL BRYANT & HAMILL, LLC306,813313,566+6,75313.310.20-13.11buy
Conestoga Capital Advisors, LLC973,812979,422+5,6101.050.78-0.27buy
Federation des caisses Desjardins du Quebec25,78929,081+3,2920.010.01-0.00buy
COMERICA BANK93,20796,368+3,1610.020.02-0.01buy
NBC SECURITIES, INC.15,17117,603+2,4320.080.06-0.02buy
BENJAMIN EDWARDS INC17,05918,423+1,3640.010.01-0.00buy
HOWE & RUSLING INC5,3576,703+1,3460.020.02-0.00buy
PERSONAL CFO SOLUTIONS, LLC6,3437,687+1,3440.070.06-0.02buy
ARS Investment Partners, LLC4,0355,159+1,1240.020.01-0.00buy
ISTHMUS PARTNERS, LLC58,90359,918+1,0150.000.31+0.31buy
Portside Wealth Group, LLC7,1127,901+7890.070.05-0.02buy
Cetera Trust Company, N.A4,6805,450+7700.180.14-0.04buy
Ethic Inc.8,5189,145+6270.010.01-0.00buy
KEYBANK NATIONAL ASSOCIATION/OH8,0448,640+5960.000.00-0.00buy
PARK AVENUE SECURITIES LLC14,16814,626+4580.010.01-0.00buy
FMR LLC8,612,7228,613,176+4540.030.02-0.01buy
Madison Asset Management, LLC44,99945,289+2900.030.02-0.01buy
Linden Thomas Advisory Services, LLC29,82030,014+1940.200.14-0.06buy
Transamerica Financial Advisors, LLC340387+470.000.00-0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11,00611,048+420.010.01-0.00buy
Crewe Advisors LLC240268+280.000.00-0.00buy
Kilter Group LLC1632+160.000.00+0.00buy
Allspring Global Investments Holdings, LLC90,10690,114+80.010.01-0.00buy
Truvestments Capital LLC363364+10.000.00-0.00buy
MONTAG A & ASSOCIATES INC7,0016,999-20.020.02-0.01sell
Claret Asset Management Corp4,2674,257-100.030.02-0.01sell
RICE HALL JAMES & ASSOCIATES, LLC4,6784,668-100.020.01-0.01sell
BAILARD, INC.4,7724,760-120.010.00-0.00sell
Aster Capital Management (DIFC) Ltd490423-670.020.01-0.01sell
RITHOLTZ WEALTH MANAGEMENT6,8846,798-860.010.01-0.00sell
SECURIAN ASSET MANAGEMENT, INC3,6173,517-1000.010.01-0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM11,77211,672-1000.000.00-0.00sell
QSV Equity Investors LLC13,40113,244-1570.920.92+0.00sell
KIRR MARBACH & CO LLC /IN/97,08796,924-1631.180.87-0.30sell
Venture Visionary Partners LLC7,3247,159-1650.020.01-0.00sell
Ameritas Investment Partners, Inc.9,2569,051-2050.020.01-0.01sell
Independent Advisor Alliance5,2905,079-2110.010.01-0.00sell
Gibbs Wealth Management10,36110,040-3210.160.12-0.04sell
ANCHOR CAPITAL ADVISORS LLC18,39418,029-3650.040.02-0.01sell
Register Financial Advisors LLC6,4336,041-3920.170.11-0.06sell
Retirement Systems of Alabama59,70259,267-4350.010.01-0.00sell
Oakworth Capital, Inc.897449-4480.000.00-0.00sell
ATLAS CAPITAL ADVISORS INC.1,8721,105-7670.010.01-0.01sell
NIA IMPACT ADVISORS, LLC41,38240,144-1,2380.900.63-0.27sell
D.A. DAVIDSON & CO.108,288106,842-1,4460.050.03-0.02sell
Treasurer of the State of North Carolina22,00920,511-1,4980.000.00-0.00sell
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC22,80520,552-2,2530.020.01-0.01sell
LSV ASSET MANAGEMENT117,670114,570-3,1000.020.01-0.01sell
OPPENHEIMER ASSET MANAGEMENT INC.34,46031,105-3,3550.030.02-0.01sell
LORD, ABBETT & CO. LLC315,287311,757-3,5300.060.05-0.02sell
Central Pacific Bank - Trust Division5,3271,600-3,7270.040.01-0.03sell
GAMCO INVESTORS, INC. ET AL196,546192,640-3,9060.130.09-0.04sell
ROYCE & ASSOCIATES LP333,400328,848-4,5520.220.16-0.07sell
THORNBURG INVESTMENT MANAGEMENT INC147,954142,960-4,9940.130.08-0.04sell
ArrowMark Colorado Holdings LLC92,38686,357-6,0290.120.09-0.03sell
Hudson Bay Capital Management LP101,50095,191-6,3090.040.03-0.02sell
Aquatic Capital Management LLC11,7794,215-7,5640.010.01-0.01sell
LEVEL FOUR ADVISORY SERVICES, LLC32,16224,034-8,1280.070.04-0.04sell
Holocene Advisors, LP48,20138,493-9,7080.010.00-0.00sell
RNC CAPITAL MANAGEMENT LLC18,4756,430-12,0450.060.01-0.04sell
Gotham Asset Management, LLC131,310119,161-12,1490.040.02-0.02sell
BESSEMER GROUP INC444,104429,438-14,6660.050.03-0.01sell
NEUMEIER POMA INVESTMENT COUNSEL LLC386,536371,015-15,5212.121.44-0.68sell
SNYDER CAPITAL MANAGEMENT L P390,199373,446-16,7530.490.33-0.17sell
Sterling Capital Management LLC101,94382,588-19,3550.100.07-0.04sell
CRAMER ROSENTHAL MCGLYNN LLC26,8385,656-21,1820.110.02-0.09sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC216,797192,644-24,1530.050.03-0.02sell
Connor, Clark & Lunn Investment Management Ltd.125,59992,367-33,2320.030.01-0.02sell
Russell Investments Group, Ltd.276,688242,483-34,2050.020.01-0.01sell
WELLINGTON MANAGEMENT GROUP LLP3,343,3133,286,699-56,6140.040.03-0.01sell
TWO SIGMA ADVISERS, LP168,800106,300-62,5000.020.01-0.01sell
Ancora Advisors LLC347,283261,191-86,0920.470.26-0.21sell
THRIVENT FINANCIAL FOR LUTHERANS1,256,296960,938-295,3580.170.08-0.09sell
BROWN ADVISORY INC317,09913,136-303,9630.030.00-0.03sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,154,309812,522-341,7870.510.26-0.25sell
Capital International Investors1,722,708799,793-922,9150.020.01-0.01sell
Page 1 of 1