Stock Transactions

HAEMONETICS CORP MASS COM

Total Bought
1,314,974
31 transactions
Total Sold
1,800,319
24 transactions
Net
-485,345
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Invenomic Capital Management LP27,815498,317+470,5020.121.27+1.15buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/518,682706,312+187,6300.220.19-0.04buy
INCOME RESEARCH & MANAGEMENT2,985,0003,145,000+160,0000.791.42+0.63buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC480,834559,972+79,1380.120.09-0.03buy
DEERFIELD MANAGEMENT COMPANY, L.P.3,52969,089+65,5600.000.05+0.05buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC419,378476,710+57,3320.080.06-0.02buy
Skylands Capital, LLC27,55081,369+53,8190.300.55+0.25buy
SILVERCREST ASSET MANAGEMENT GROUP LLC598,410641,622+43,2120.300.21-0.09buy
Aristotle Capital Boston, LLC362,947404,162+41,2151.381.02-0.36buy
Jain Global LLC9,76250,572+40,8100.010.03+0.02buy
Boston Partners543,169570,891+27,7220.050.03-0.02buy
ISTHMUS PARTNERS, LLC45,19761,702+16,5050.390.67+0.27buy
Hunter Perkins Capital Management, LLC7,10017,764+10,6640.130.19+0.07buy
Expect Equity LLC21,22430,924+9,7001.691.47-0.22buy
CARY STREET PARTNERS FINANCIAL LLC18,11925,629+7,5100.040.03-0.01buy
QV Investors Inc.14,44021,870+7,4300.110.09-0.01buy
LOOMIS SAYLES & CO L P217,648224,336+6,6880.020.01-0.01buy
Versor Investments LP3,0039,413+6,4100.040.08+0.04buy
May Hill Capital, LLC17,91722,348+4,4310.440.32-0.12buy
SEGALL BRYANT & HAMILL, LLC19,34623,648+4,3020.020.02-0.00buy
NORDEA INVESTMENT MANAGEMENT AB103,721107,827+4,1060.010.00-0.00buy
Inspire Investing, LLC5,2279,325+4,0980.040.04+0.00buy
Verdence Capital Advisors LLC6,2168,200+1,9840.030.02-0.01buy
Cardinal Capital Management20,46922,121+1,6520.220.15-0.08buy
Central Pacific Bank - Trust Division7,6238,712+1,0890.070.05-0.02buy
BEACON INVESTMENT ADVISORS LLC30,77031,724+9540.980.63-0.35buy
CWC Advisors, LLC.4,2234,551+3280.160.11-0.05buy
PIN OAK INVESTMENT ADVISORS INC0107+1070.000.00+0.00buy
Washington Trust Advisors, Inc.129163+340.000.00-0.00buy
EASTERLY INVESTMENT PARTNERS LLC29,84029,870+300.160.10-0.06buy
BELLEVUE ASSET MANAGEMENT, LLC4961+120.000.00-0.00buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC133-100.000.00-0.00sell
New Age Alpha Advisors, LLC2,9692,909-600.010.01-0.00sell
J.Safra Asset Management Corp22338-1850.000.00-0.00sell
SECURIAN ASSET MANAGEMENT, INC3,7953,608-1870.010.00-0.00sell
F/m Investments LLC51,88151,500-3810.140.10-0.04sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11,21710,738-4790.010.01-0.01sell
STATE OF MICHIGAN RETIREMENT SYSTEM12,07411,474-6000.000.00-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC53,58852,929-6590.220.14-0.07sell
River Road Asset Management, LLC1,655,6761,654,790-8861.560.90-0.65sell
South Dakota Investment Council23,04621,446-1,6000.030.02-0.01sell
CONFLUENCE INVESTMENT MANAGEMENT LLC39,85737,332-2,5250.040.03-0.02sell
Retirement Systems of Alabama61,40158,249-3,1520.020.01-0.01sell
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/46,62140,542-6,0790.190.10-0.09sell
Global Alpha Capital Management Ltd.27,45319,853-7,6000.130.06-0.07sell
Riverwater Partners LLC44,92325,780-19,1431.580.52-1.06sell
LONDON CO OF VIRGINIA286,515266,034-20,4810.120.07-0.05sell
Atom Investors LP45,97522,521-23,4540.300.08-0.22sell
AMERICAN CAPITAL MANAGEMENT INC100,91574,415-26,5000.310.14-0.17sell
HEARTLAND ADVISORS INC156,53896,125-60,4130.650.25-0.40sell
MIZUHO MARKETS AMERICAS LLC236,014132,314-103,7000.580.14-0.45sell
Boston Trust Walden Corp1,089,940956,690-133,2500.580.34-0.24sell
SCHWARTZ INVESTMENT COUNSEL INC372,500137,250-235,2500.920.22-0.69sell
ROYCE & ASSOCIATES LP1,271,057701,242-569,8150.970.34-0.63sell
T. Rowe Price Investment Management, Inc.1,594,8671,010,957-583,9100.080.03-0.05sell
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