Stock Transactions — FOSTER L B CO

Total Bought
306,730
32 transactions
Total Sold
430,142
37 transactions
Net
-123,412
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BRANDES INVESTMENT PARTNERS, LP1,179,0151,340,044+161,0290.230.29+0.06buy
JANE STREET GROUP, LLC017,898+17,8980.000.00+0.00buy
Ancora Advisors LLC015,160+15,1600.000.01+0.01buy
Russell Investments Group, Ltd.72015,753+15,0330.000.00+0.00buy
GOLDMAN SACHS GROUP INC18,87632,065+13,1890.000.00+0.00buy
Wealthspire Advisors, LLC09,935+9,9350.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC08,682+8,6820.000.00+0.00buy
WealthTrust Axiom LLC08,651+8,6510.000.06+0.06buy
&PARTNERS07,687+7,6870.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC51,28558,249+6,9640.030.03+0.01buy
Qube Research & Technologies Ltd32,18638,757+6,5710.000.00+0.00buy
JPMORGAN CHASE & CO8,79914,063+5,2640.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS1,0135,765+4,7520.000.00+0.00buy
ROYAL BANK OF CANADA04,381+4,3810.000.00+0.00buy
STATE STREET CORP138,400142,298+3,8980.000.00+0.00buy
LPL Financial LLC12,36415,807+3,4430.000.00+0.00buy
Bank of New York Mellon Corp39,52742,704+3,1770.000.00+0.00buy
STIFEL FINANCIAL CORP9,36811,443+2,0750.000.00+0.00buy
FMR LLC16,50718,338+1,8310.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC13,35815,011+1,6530.000.00+0.00buy
Empowered Funds, LLC12,68514,149+1,4640.000.00+0.00buy
WELLS FARGO & COMPANY/MN6,5627,738+1,1760.000.00+0.00buy
COMERICA BANK3211,466+1,1450.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey1,8232,542+7190.000.00+0.00buy
Sterling Capital Management LLC253696+4430.000.00+0.00buy
Optiver Holding B.V.0164+1640.000.00+0.00buy
Janney Montgomery Scott LLC22,35722,511+1540.000.00+0.00buy
Arax Advisory Partners0105+1050.000.00+0.00buy
CWM, LLC240321+810.000.00+0.00buy
IFP Advisors, Inc03+30.000.00-0.00buy
Sunbelt Securities, Inc.02+20.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM657658+10.000.00+0.00buy
Ameritas Investment Partners, Inc.88888800.000.00+0.00hold
MassMutual Private Wealth & Trust, FSB707000.000.00+0.00hold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP9,2029,20200.000.00+0.00hold
CIBC Private Wealth Group LLC15715700.000.00+0.00hold
ASSETMARK, INC545400.000.00+0.00hold
Minerva Advisors LLC83,96583,96501.201.44+0.24hold
Roble, Belko & Company, Inc5,0005,00000.020.02+0.00hold
22NW, LP1,313,1211,313,121018.0816.67-1.41hold
EverSource Wealth Advisors, LLC141400.000.00+0.00hold
SBI Securities Co., Ltd.1100.000.00+0.00hold
Nuveen, LLC12,94312,94300.000.00+0.00hold
Ameritas Advisory Services, LLC16316300.000.00+0.00hold
Marion Wealth Management9,5939,59300.050.06+0.01hold
True Wealth Design, LLC8800.000.00+0.00hold
GAMMA Investing LLC646400.000.00+0.00hold
De Lisle Partners LLP40,67540,67500.130.13+0.01hold
ORG Wealth Partners, LLC29,54229,54200.160.17+0.01hold
Legal & General Group Plc92592500.000.00+0.00hold
NEW YORK STATE COMMON RETIREMENT FUND4,7004,70000.000.00+0.00hold
ROTHSCHILD INVESTMENT LLC101000.000.00+0.00hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,81030,81000.000.00+0.00hold
AMALGAMATED BANK31431400.000.00+0.00hold
NISA INVESTMENT ADVISORS, LLC474700.000.00+0.00hold
Covestor Ltd4543-20.000.00-0.00sell
Bragg Financial Advisors, Inc113,450113,349-1010.090.10+0.01sell
J.W. COLE ADVISORS, INC.12,94912,780-1690.010.01+0.00sell
FEDERATED HERMES, INC.1960-1960.000.00-0.00sell
State of Wyoming5,5565,315-2410.010.02+0.00sell
GABELLI FUNDS LLC144,739144,439-3000.020.03+0.00sell
RHUMBLINE ADVISERS9,6679,121-5460.000.00+0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,5944,835-7590.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC345,282343,982-1,3000.010.01+0.00sell
Atria Investments, Inc14,39113,067-1,3240.000.00+0.00sell
Tower Research Capital LLC (TRC)2,131520-1,6110.000.00-0.00sell
MetLife Investment Management, LLC7,4455,696-1,7490.000.00-0.00sell
CITIGROUP INC61,77160,011-1,7600.000.00+0.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,8160-1,8160.000.00-0.00sell
VANGUARD GROUP INC503,707501,636-2,0710.000.00+0.00sell
NORTHERN TRUST CORP83,39881,062-2,3360.000.00+0.00sell
GEODE CAPITAL MANAGEMENT, LLC238,041235,451-2,5900.000.00+0.00sell
BARCLAYS PLC23,91321,004-2,9090.000.00+0.00sell
Assenagon Asset Management S.A.17,63214,691-2,9410.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC138,715135,711-3,0040.010.01+0.00sell
DEUTSCHE BANK AG\3,9780-3,9780.000.00-0.00sell
Invesco Ltd.18,76514,760-4,0050.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP698,423694,358-4,0650.000.00+0.00sell
STRS OHIO16,30011,700-4,6000.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC99,59590,908-8,6870.000.00+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC9,4180-9,4180.000.00-0.00sell
BlackRock, Inc.664,408654,034-10,3740.000.00+0.00sell
PANAGORA ASSET MANAGEMENT INC10,7170-10,7170.000.00-0.00sell
Trexquant Investment LP11,7130-11,7130.000.00-0.00sell
GAMCO INVESTORS, INC. ET AL950,272933,500-16,7720.210.24+0.04sell
CITADEL ADVISORS LLC45,20320,398-24,8050.000.00-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC171,600141,977-29,6230.010.01-0.00sell
AMERIPRISE FINANCIAL INC52,52722,575-29,9520.000.00-0.00sell
FIRST TRUST ADVISORS LP32,0420-32,0420.000.00-0.00sell
PITCAIRN CO35,5590-35,5590.050.00-0.05sell
Hillsdale Investment Management Inc.70,8070-70,8070.060.00-0.06sell
ROYCE & ASSOCIATES LP95,3000-95,3000.020.00-0.02sell
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