Stock Transactions — FREQUENCY ELECTRS INC

Total Bought
365,934
18 transactions
Total Sold
599,758
13 transactions
Net
-233,824
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
RENAISSANCE TECHNOLOGIES LLC254,161314,661+60,5000.000.01+0.00buy
MARSHALL WACE, LLP048,741+48,7410.000.00+0.00buy
Informed Momentum Co LLC042,894+42,8940.000.08+0.08buy
TWO SIGMA INVESTMENTS, LP034,206+34,2060.000.00+0.00buy
FIRST TRUST ADVISORS LP029,806+29,8060.000.00+0.00buy
THOMPSON DAVIS & CO., INC.53,12576,134+23,0090.420.68+0.26buy
MILLENNIUM MANAGEMENT LLC021,506+21,5060.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC73,19292,451+19,2590.000.00+0.00buy
XTX Topco Ltd015,640+15,6400.000.01+0.01buy
Heron Bay Capital Management013,818+13,8180.000.04+0.04buy
CITIGROUP INC012,949+12,9490.000.00+0.00buy
BARCLAYS PLC012,693+12,6930.000.00+0.00buy
Diametric Capital, LP010,407+10,4070.000.06+0.06buy
Evernest Financial Advisors, LLC010,246+10,2460.000.03+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,16327,404+8,2410.000.00+0.00buy
SMITH, MOORE & CO.54,46556,215+1,7500.050.06+0.01buy
NORTHERN TRUST CORP30,43530,622+1870.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC082+820.000.000.00buy
VANGUARD GROUP INC332,380332,38000.000.00+0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,50021,50000.000.01+0.00hold
VILLERE ST DENIS J & CO LLC13,20013,20000.010.01+0.00hold
FIRST UNITED BANK & TRUST5,0005,00000.020.02+0.00hold
Janney Montgomery Scott LLC40,15040,15000.000.00+0.00hold
Edenbrook Capital, LLC1,873,8101,873,81009.4913.37+3.88hold
SHUFRO ROSE & CO LLC15,00015,00000.010.010.00hold
ACADIAN ASSET MANAGEMENT LLC101000.000.000.00hold
INNEALTA CAPITAL, LLC10-10.000.00-0.00sell
Tower Research Capital LLC (TRC)2,201384-1,8170.000.00-0.00sell
ROYAL BANK OF CANADA15,43511,200-4,2350.000.00-0.00sell
Moors & Cabot, Inc.30,57424,824-5,7500.010.01+0.00sell
STATE STREET CORP34,42627,426-7,0000.000.00-0.00sell
Teton Advisors, Inc.10,0000-10,0000.040.00-0.04sell
CITADEL ADVISORS LLC17,7300-17,7300.000.00-0.00sell
THOMPSON SIEGEL & WALMSLEY LLC20,4530-20,4530.000.00-0.00sell
GRACE & WHITE INC /NY46,04418,700-27,3440.080.04-0.04sell
DIMENSIONAL FUND ADVISORS LP684,633653,331-31,3020.000.00+0.00sell
KING LUTHER CAPITAL MANAGEMENT CORP72,0000-72,0000.000.00-0.00sell
ROYCE & ASSOCIATES LP160,1620-160,1620.010.00-0.01sell
NEEDHAM INVESTMENT MANAGEMENT LLC407,850165,886-241,9640.310.15-0.15sell
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