Stock Transactions — HURCO CO

Total Bought
374,896
26 transactions
Total Sold
226,117
16 transactions
Net
+148,779
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BRANDES INVESTMENT PARTNERS, LP505,717591,406+85,6890.060.06+0.00buy
UBS Group AG060,098+60,0980.000.00+0.00buy
Brooklands Fund Management Ltd305,691354,068+48,3772.686.85+4.17buy
Peapod Lane Capital LLC200,121244,868+44,7472.632.96+0.33buy
Oppenheimer & Close, LLC427,510457,180+29,6704.504.24-0.26buy
ROYAL BANK OF CANADA5,70930,386+24,6770.000.00+0.00buy
Aldebaran Capital, LLC013,729+13,7290.000.15+0.15buy
ENVESTNET ASSET MANAGEMENT INC011,056+11,0560.000.00+0.00buy
GEORGE KAISER FAMILY FOUNDATION70,96880,644+9,6760.150.13-0.01buy
IFP Advisors, Inc191,204200,068+8,8640.070.06-0.01buy
FEDERATED HERMES, INC.84,13391,448+7,3150.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC114,800120,900+6,1000.000.00+0.00buy
Pacific Ridge Capital Partners, LLC165,503171,061+5,5580.560.54-0.02buy
ACADIAN ASSET MANAGEMENT LLC29,58034,988+5,4080.000.00-0.00buy
AMERIPRISE FINANCIAL INC268,014271,034+3,0200.000.00-0.00buy
NORTHERN TRUST CORP13,79016,004+2,2140.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC48,13950,329+2,1900.020.01-0.00buy
Empowered Funds, LLC20,71022,900+2,1900.000.00-0.00buy
Connor, Clark & Lunn Investment Management Ltd.16,68917,991+1,3020.000.00-0.00buy
BlackRock, Inc.159,412160,670+1,2580.000.00-0.00buy
FIFTH THIRD BANCORP0764+7640.000.00+0.00buy
GOLDMAN SACHS GROUP INC21,92822,690+7620.000.00-0.00buy
Tower Research Capital LLC (TRC)156274+1180.000.00+0.00buy
SALEM INVESTMENT COUNSELORS INC0100+1000.000.00+0.00buy
Bank of New York Mellon Corp24,26224,270+80.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC06+60.000.00+0.00buy
RHUMBLINE ADVISERS29029000.000.00+0.00hold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP23,69423,69400.000.00-0.00hold
Russell Investments Group, Ltd.838300.000.00-0.00hold
BARCLAYS PLC19,28119,28100.000.00-0.00hold
HUNTINGTON NATIONAL BANK1100.000.00-0.00hold
CALDWELL SUTTER CAPITAL, INC.2,3742,37400.020.01-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/10,60010,60000.000.00+0.00hold
HSBC HOLDINGS PLC16,15116,15100.000.00+0.00hold
STATE STREET CORP22,58622,58600.000.00-0.00hold
CITIGROUP INC290-290.000.00-0.00sell
State of Wyoming3,5113,407-1040.010.01-0.00sell
DIAMOND HILL CAPITAL MANAGEMENT INC70,32168,979-1,3420.010.01+0.00sell
GEODE CAPITAL MANAGEMENT, LLC64,32562,580-1,7450.000.00-0.00sell
GSA CAPITAL PARTNERS LLP23,17920,801-2,3780.030.02-0.01sell
FMR LLC24,68419,602-5,0820.000.00-0.00sell
Meros Investment Management, LP217,688211,539-6,1491.331.35+0.01sell
Invenomic Capital Management LP124,575116,728-7,8470.090.08-0.01sell
Quadrature Capital Ltd11,0550-11,0550.000.00-0.00sell
Assenagon Asset Management S.A.17,3680-17,3680.000.00-0.00sell
Hillsdale Investment Management Inc.18,5000-18,5000.010.00-0.01sell
MARSHALL WACE, LLP75,24650,644-24,6020.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC26,7720-26,7720.000.00-0.00sell
Ancora Advisors LLC32,3540-32,3540.010.00-0.01sell
CITADEL ADVISORS LLC34,7290-34,7290.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP382,799346,738-36,0610.000.00-0.00sell
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