Stock Transactions

GORMAN RUPP CO

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Vontobel Holding Ltd.28,14346,000+17,8570.000.01+0.01buy
NEEDHAM INVESTMENT MANAGEMENT LLC260,000272,500+12,5000.780.87+0.08buy
Connor, Clark & Lunn Investment Management Ltd.97,832103,164+5,3320.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P30,57235,322+4,7500.040.06+0.02buy
INTRUST BANK NA15,18518,764+3,5790.060.09+0.03buy
SEIZERT CAPITAL PARTNERS, LLC5,4427,263+1,8210.010.02+0.01buy
OBERWEIS ASSET MANAGEMENT INC/93,20095,000+1,8000.160.17+0.01buy
JOHNSON INVESTMENT COUNSEL INC48,87848,988+1100.020.02+0.01buy
Copeland Capital Management, LLC1,2911,341+500.000.00+0.00buy
PFS Partners, LLC672675+30.010.02+0.00buy
1620 INVESTMENT ADVISORS, INC.2,3022,304+20.070.10+0.02buy
Whitcomb & Hess, Inc.4,4764,477+10.050.06+0.01buy
SHEETS SMITH WEALTH MANAGEMENT5,9055,898-70.030.04+0.01sell
KEYBANK NATIONAL ASSOCIATION/OH143,663143,438-2250.020.03+0.01sell
Clarity Asset Management, Inc.793476-3170.020.01-0.01sell
US BANCORP \DE\64,86964,469-4000.000.00+0.00sell
CREATIVE FINANCIAL DESIGNS INC /ADV5,3294,829-5000.020.02+0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP5,5814,947-6340.020.02+0.00sell
Ellsworth Advisors, LLC18,71618,028-6880.200.21+0.01sell
Fruth Investment Management63,09962,356-7430.810.97+0.15sell
PARK NATIONAL CORP /OH/42,36641,466-9000.060.08+0.02sell
JOHN G ULLMAN & ASSOCIATES INC113,581112,656-9250.720.93+0.20sell
TEACHER RETIREMENT SYSTEM OF TEXAS26,01824,878-1,1400.000.01+0.00sell
Inspire Investing, LLC9,8818,477-1,4040.040.04+0.00sell
Fisher Asset Management, LLC38,91637,416-1,5000.000.00+0.00sell
Amundi124,432122,724-1,7080.000.00+0.00sell
Pinnacle Wealth Planning Services, Inc.21,63819,538-2,1000.110.13+0.02sell
Rodgers Brothers Inc.66,45464,179-2,2750.380.46+0.08sell
BAILARD, INC.9,9007,600-2,3000.010.01+0.00sell
Allspring Global Investments Holdings, LLC123,382118,853-4,5290.010.01+0.00sell
GABELLI FUNDS LLC773,500768,226-5,2740.250.32+0.07sell
Uniplan Investment Counsel, Inc.114,859107,904-6,9550.550.69+0.14sell
GRACE & WHITE INC /NY334,457321,626-12,8312.853.53+0.68sell
GAMCO INVESTORS, INC. ET AL599,520582,470-17,0500.280.36+0.08sell
ProShare Advisors LLC133,270105,894-27,3760.010.01-0.00sell
VICTORY CAPITAL MANAGEMENT INC830,480772,325-58,1550.020.03+0.01sell
KBC Group NV341,269277,277-63,9920.040.04+0.01sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.772,590703,347-69,2430.060.06+0.00sell
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