Stock Transactions

DIEBOLD NIXDORF INC

Total Bought
211,939
4 transactions
Total Sold
1,975,760
15 transactions
Net
-1,763,821
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,622,6421,819,728+197,0860.240.27+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC56,70367,684+10,9810.020.02+0.00buy
Allspring Global Investments Holdings, LLC754,745745,320+9,4250.070.070.00sell
BAILARD, INC.9,30011,400+2,1000.010.01+0.00buy
State of Alaska, Department of Revenue20,00021,772+1,7720.010.010.00buy
SHELL ASSET MANAGEMENT CO2,650954+1,6960.010.010.00sell
HARBOR CAPITAL ADVISORS, INC.1,497205+1,2920.000.000.00sell
SEGALL BRYANT & HAMILL, LLC32,90132,774-1270.030.02-0.00sell
ROYCE & ASSOCIATES LP201,582200,539-1,0430.110.11-0.00sell
Irenic Capital Management LP595,223593,461-1,7627.256.65-0.61sell
NYL Investors LLC25,50519,901-5,6040.390.37-0.02sell
BRANT POINT INVESTMENT MANAGEMENT LLC94,75380,180-14,5731.201.02-0.18sell
Inspire Investing, LLC23,4627,985-15,4770.140.04-0.10sell
Skylands Capital, LLC533,300486,520-46,7804.283.84-0.45sell
Millstreet Capital Management LLC6,027,3615,968,398-58,96394.3490.82-3.52sell
Beach Point Capital Management LP1,570,5301,356,777-213,75337.0535.98-1.07sell
Arena Capital Advisors, LLC- CA978,025611,495-366,53078.3114.49-63.81sell
Glendon Capital Management LP1,548,7401,178,344-370,3964.713.66-1.04sell
Hein Park Capital Management LP1,268,461400,122-868,33951.6226.69-24.94sell
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