Stock Transactions — TRUSTCO BK CORP N Y

Total Bought
714,559
56 transactions
Total Sold
397,376
52 transactions
Net
+317,183
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 LLC0152,384+152,3840.000.05+0.05buy
HSBC HOLDINGS PLC085,391+85,3910.000.00+0.00buy
STATE STREET CORP820,732883,166+62,4340.000.00+0.00buy
VANGUARD GROUP INC1,262,8251,311,620+48,7950.000.00+0.00buy
Brandywine Global Investment Management, LLC131,019173,935+42,9160.030.04+0.01buy
DIMENSIONAL FUND ADVISORS LP1,152,4501,186,342+33,8920.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC202,684233,820+31,1360.000.00+0.00buy
Bank of New York Mellon Corp214,501234,473+19,9720.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC397,642415,279+17,6370.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD23,51439,485+15,9710.000.01+0.00buy
BARCLAYS PLC24,22039,536+15,3160.000.00+0.00buy
Allianz Asset Management GmbH014,200+14,2000.000.00+0.00buy
BANK OF AMERICA CORP /DE/21,85835,310+13,4520.000.00+0.00buy
CITIGROUP INC13,71426,232+12,5180.000.00+0.00buy
UBS Group AG10,72020,735+10,0150.000.00+0.00buy
FIRST TRUST ADVISORS LP09,844+9,8440.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,46517,099+9,6340.000.00+0.00buy
Campbell & CO Investment Adviser LLC09,522+9,5220.000.03+0.03buy
MORGAN STANLEY144,152152,478+8,3260.000.00+0.00buy
State of New Jersey Common Pension Fund D84,08792,139+8,0520.010.01+0.00buy
JANE STREET GROUP, LLC10,33118,244+7,9130.000.00+0.00buy
Maryland State Retirement & Pension System07,007+7,0070.000.00+0.00buy
Rafferty Asset Management, LLC11,17417,899+6,7250.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC06,695+6,6950.000.00+0.00buy
Qube Research & Technologies Ltd2,2318,607+6,3760.000.00+0.00buy
JPMORGAN CHASE & CO40,67646,876+6,2000.000.00+0.00buy
NORTHERN TRUST CORP251,520257,557+6,0370.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP96,925102,956+6,0310.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC155,915+5,9000.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC99,909105,093+5,1840.070.07+0.00buy
Empowered Funds, LLC53,22958,413+5,1840.040.05+0.00buy
Assenagon Asset Management S.A.110,749114,424+3,6750.010.01+0.00buy
GABELLI FUNDS LLC46,94749,747+2,8000.010.01+0.00buy
ROYAL BANK OF CANADA4,4127,074+2,6620.000.00+0.00buy
TWO SIGMA ADVISERS, LP39,28641,306+2,0200.000.00+0.00buy
SUMMIT SECURITIES GROUP LLC01,596+1,5960.000.02+0.02buy
RHUMBLINE ADVISERS60,86762,371+1,5040.000.00+0.00buy
Legal & General Group Plc50,23151,552+1,3210.000.00+0.00buy
Aquatic Capital Management LLC01,300+1,3000.000.00+0.00buy
WINTON GROUP Ltd14,14315,402+1,2590.030.03+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.8,8359,903+1,0680.000.00+0.00buy
PRUDENTIAL FINANCIAL INC29,07730,110+1,0330.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND6,3857,295+9100.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/11,37911,894+5150.000.00+0.00buy
Tower Research Capital LLC (TRC)11,79712,286+4890.010.00-0.01buy
FMR LLC281683+4020.000.00+0.00buy
Ameritas Investment Partners, Inc.1,5651,927+3620.000.00+0.00buy
ROYCE & ASSOCIATES LP292,742293,046+3040.080.08+0.00buy
Amundi2,2582,552+2940.000.00+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP16,15716,434+2770.000.00+0.00buy
COMERICA BANK8,7958,820+250.000.00+0.00buy
Rockbridge Investment Management, LCC022+220.000.00+0.00buy
CWM, LLC649670+210.000.00+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC9,5079,527+200.000.00+0.00buy
FIFTH THIRD BANCORP460474+140.000.00+0.00buy
AdvisorNet Financial, Inc340347+70.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.11,01011,01000.000.00+0.00hold
FARMERS & MERCHANTS INVESTMENTS INC131300.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)3,6083,60800.000.00-0.00hold
KBC Group NV1,0381,03800.000.00-0.00hold
Teton Advisors, Inc.10,01010,01000.080.10+0.02hold
NJ State Employees Deferred Compensation Plan14,00014,00000.060.06+0.00hold
MetLife Investment Management, LLC9,3549,35400.000.00+0.00hold
Allworth Financial LP262600.000.00+0.00hold
AllSquare Wealth Management LLC41241200.010.01+0.00hold
QUADRANT CAPITAL GROUP LLC17017000.000.00-0.00hold
Steward Partners Investment Advisory, LLC46646600.000.00+0.00hold
FNY Investment Advisers, LLC30030000.000.01+0.01hold
Salomon & Ludwin, LLC121200.000.00-0.00hold
Hexagon Capital Partners LLC20020000.000.00+0.00hold
Covestor Ltd111100.000.000.00hold
SEI INVESTMENTS CO9,6119,61100.000.00+0.00hold
TRUSTCO BANK CORP N Y112,321112,32103.493.77+0.28hold
US BANCORP \DE\89089000.000.00+0.00hold
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6,1986,19800.000.00+0.00hold
STRS OHIO12,80012,80000.000.00+0.00hold
GLOBEFLEX CAPITAL L P33,96033,96000.110.11-0.00hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,3707,37000.000.00+0.00hold
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,20517,20500.000.00+0.00hold
DEUTSCHE BANK AG\8,3348,33400.000.00-0.00hold
JANUS HENDERSON GROUP PLC8,6828,666-160.000.00+0.00sell
MassMutual Private Wealth & Trust, FSB182120-620.000.00-0.00sell
AMERICAN INTERNATIONAL GROUP, INC.10,23110,145-860.000.00-0.00sell
Versant Capital Management, Inc349259-900.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,6612,569-920.000.00-0.00sell
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,6325,532-1000.000.00+0.00sell
TWO SIGMA INVESTMENTS, LP27,13227,032-1000.000.00-0.00sell
ARROW FINANCIAL CORP18243-1390.000.00-0.00sell
State of Alaska, Department of Revenue11,84511,704-1410.000.00+0.00sell
Gladius Capital Management LP1540-1540.000.00-0.00sell
Illinois Municipal Retirement Fund11,04310,885-1580.010.01+0.00sell
SIMPLEX TRADING, LLC334151-1830.000.00-0.00sell
Louisiana State Employees Retirement System9,7009,500-2000.010.01+0.00sell
METROPOLITAN LIFE INSURANCE CO/NY1,2341,007-2270.000.00-0.00sell
AMALGAMATED BANK7,6207,164-4560.000.00+0.00sell
WELLS FARGO & COMPANY/MN7,0526,527-5250.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC28,98628,376-6100.000.00+0.00sell
Orion Porfolio Solutions, LLC10,97410,324-6500.000.00+0.00sell
Dorsey Wright & Associates6890-6890.010.00-0.01sell
PANAGORA ASSET MANAGEMENT INC116,979116,137-8420.020.02+0.00sell
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