Stock Transactions — TRUSTCO BK CORP N Y

Total Bought
586,666
61 transactions
Total Sold
556,090
59 transactions
Net
+30,576
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Verition Fund Management LLC152,384221,499+69,1150.050.06+0.01buy
AMERICAN CENTURY COMPANIES INC233,820280,943+47,1230.000.00-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC247,532293,972+46,4400.030.03+0.00buy
AQR CAPITAL MANAGEMENT LLC187,864231,408+43,5440.010.01+0.00buy
STATE STREET CORP883,166922,993+39,8270.000.00-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP102,956141,804+38,8480.000.00+0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP902,982941,721+38,7390.830.74-0.09buy
ACADIAN ASSET MANAGEMENT LLC023,950+23,9500.000.00+0.00buy
Boston Partners018,660+18,6600.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC018,559+18,5590.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP27,03244,206+17,1740.000.00+0.00buy
VANGUARD GROUP INC1,311,6201,325,803+14,1830.000.00-0.00buy
ExodusPoint Capital Management, LP013,444+13,4440.000.00+0.00buy
WINTON GROUP Ltd15,40228,784+13,3820.030.06+0.02buy
RHUMBLINE ADVISERS62,37175,002+12,6310.000.00-0.00buy
Graypoint LLC011,947+11,9470.000.02+0.02buy
GABELLI FUNDS LLC49,74759,455+9,7080.010.01+0.00buy
Jump Financial, LLC09,400+9,4000.000.01+0.01buy
BANK OF AMERICA CORP /DE/35,31044,635+9,3250.000.00+0.00buy
State of New Jersey Common Pension Fund D92,139101,129+8,9900.010.01-0.00buy
Cerity Partners LLC08,134+8,1340.000.00+0.00buy
D. E. Shaw & Co., Inc.14,03421,950+7,9160.000.00+0.00buy
TWO SIGMA ADVISERS, LP41,30649,106+7,8000.000.00+0.00buy
ROYCE & ASSOCIATES LP293,046299,528+6,4820.080.08-0.01buy
JPMORGAN CHASE & CO46,87651,877+5,0010.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC148,694153,583+4,8890.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP1,186,3421,191,166+4,8240.010.01-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC105,093109,818+4,7250.070.06-0.01buy
Empowered Funds, LLC58,41363,138+4,7250.050.03-0.01buy
GEODE CAPITAL MANAGEMENT, LLC415,279419,680+4,4010.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.11,01014,560+3,5500.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.9,90313,440+3,5370.000.00+0.00buy
CITIGROUP INC26,23228,554+2,3220.000.00-0.00buy
Quantbot Technologies LP02,200+2,2000.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,5694,010+1,4410.000.00+0.00buy
DEUTSCHE BANK AG\8,3349,516+1,1820.000.00-0.00buy
Orion Porfolio Solutions, LLC10,32411,473+1,1490.000.00-0.00buy
Continuum Advisory, LLC01,000+1,0000.000.00+0.00buy
HRT FINANCIAL LP7,6158,484+8690.000.00-0.00buy
Rafferty Asset Management, LLC17,89918,752+8530.000.00-0.00buy
Amundi2,5523,376+8240.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/11,89412,556+6620.000.00-0.00buy
State of Tennessee, Department of Treasury11,02111,587+5660.000.00-0.00buy
MEEDER ASSET MANAGEMENT INC0434+4340.000.00+0.00buy
WELLS FARGO & COMPANY/MN6,5276,945+4180.000.00-0.00buy
Allspring Global Investments Holdings, LLC1,4161,794+3780.000.00+0.00buy
Allianz Asset Management GmbH14,20014,500+3000.000.00-0.00buy
Quarry LP0229+2290.000.00+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP16,43416,650+2160.000.00-0.00buy
Illinois Municipal Retirement Fund10,88511,055+1700.010.00-0.00buy
EntryPoint Capital, LLC1,7761,928+1520.050.05-0.00buy
QUADRANT CAPITAL GROUP LLC170261+910.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC13,61513,690+750.000.00-0.00buy
FMR LLC683757+740.000.00-0.00buy
CWM, LLC670705+350.000.00-0.00buy
Russell Investments Group, Ltd.1,0071,030+230.000.00-0.00buy
MassMutual Private Wealth & Trust, FSB120132+120.000.00-0.00buy
Farther Finance Advisors, LLC09+90.000.00+0.00buy
King Wealth Management Group7,5937,598+50.050.04-0.01buy
Avior Wealth Management, LLC03+30.000.00+0.00buy
JANUS HENDERSON GROUP PLC8,6668,667+10.000.00-0.00buy
Ameritas Investment Partners, Inc.1,9271,92700.000.00-0.00hold
FARMERS & MERCHANTS INVESTMENTS INC131300.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)3,6083,60800.000.00-0.00hold
PUBLIC SECTOR PENSION INVESTMENT BOARD39,48539,48500.010.01-0.00hold
Teton Advisors, Inc.10,01010,01000.100.10-0.00hold
NJ State Employees Deferred Compensation Plan14,00014,00000.060.05-0.01hold
MetLife Investment Management, LLC9,3549,35400.000.00-0.00hold
Allworth Financial LP262600.000.00-0.00hold
Swiss National Bank37,52037,52000.000.00-0.00hold
AllSquare Wealth Management LLC41241200.010.01-0.00hold
Steward Partners Investment Advisory, LLC46646600.000.00-0.00hold
Versant Capital Management, Inc25925900.000.00-0.00hold
FNY Investment Advisers, LLC30030000.010.00-0.01hold
Salomon & Ludwin, LLC121200.000.00-0.00hold
Private Wealth Management Group, LLC17017000.000.00-0.00hold
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,5652,56500.000.00-0.00hold
SEI INVESTMENTS CO9,6119,61100.000.00-0.00hold
TRUSTCO BANK CORP N Y112,321112,32103.773.29-0.48hold
US BANCORP \DE\89089000.000.00-0.00hold
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6,1986,19800.000.00-0.00hold
ARROW FINANCIAL CORP434300.000.00-0.00hold
METROPOLITAN LIFE INSURANCE CO/NY1,0071,00700.000.00-0.00hold
GLOBEFLEX CAPITAL L P33,96033,96000.110.09-0.01hold
Covestor Ltd119-20.000.000.00sell
NEW YORK STATE COMMON RETIREMENT FUND7,2957,291-40.000.00-0.00sell
AdvisorNet Financial, Inc347340-70.000.00-0.00sell
FIFTH THIRD BANCORP474460-140.000.00-0.00sell
Rockbridge Investment Management, LCC220-220.000.00-0.00sell
OSAIC HOLDINGS, INC.1,5401,478-620.000.00+0.00sell
AMERICAN INTERNATIONAL GROUP, INC.10,14510,055-900.000.00-0.00sell
Louisiana State Employees Retirement System9,5009,400-1000.010.01-0.00sell
State of Alaska, Department of Revenue11,70411,594-1100.000.00-0.00sell
SIMPLEX TRADING, LLC1510-1510.000.00-0.00sell
Hexagon Capital Partners LLC2000-2000.000.00-0.00sell
Brandywine Global Investment Management, LLC173,935173,642-2930.040.04-0.01sell
PRUDENTIAL FINANCIAL INC30,11029,710-4000.000.00-0.00sell
PRINCIPAL FINANCIAL GROUP INC99,10298,701-4010.000.00-0.00sell
THRIVENT FINANCIAL FOR LUTHERANS62,04961,601-4480.000.00-0.00sell
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,5325,074-4580.000.00-0.00sell
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