Stock Transactions

KORN FERRY

Total Bought
823,591
47 transactions
Total Sold
1,223,500
29 transactions
Net
-399,909
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Artemis Investment Management LLP818,063970,841+152,7780.770.85+0.07buy
ROYCE & ASSOCIATES LP516,395661,915+145,5200.390.46+0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.444,000575,000+131,0000.050.06+0.01buy
Edgestream Partners, L.P.3,442120,202+116,7600.010.25+0.24buy
TEACHER RETIREMENT SYSTEM OF TEXAS27,28094,637+67,3570.010.03+0.02buy
AlphaQuest LLC15,53057,210+41,6800.120.300.00buy
Allianz Asset Management GmbH317,500349,586+32,0860.030.03-0.00buy
JENNISON ASSOCIATES LLC1,094,1151,116,815+22,7000.050.05-0.00buy
Allspring Global Investments Holdings, LLC1,487,0481,465,178+21,8700.190.160.00sell
Hillsdale Investment Management Inc.78,18095,680+17,5000.210.20-0.01buy
Elo Mutual Pension Insurance Co15,01631,929+16,9130.020.04+0.01buy
NEUMEIER POMA INVESTMENT COUNSEL LLC315,685330,402+14,7172.161.89-0.26buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC63,49253,492+10,0000.110.080.00sell
LSV ASSET MANAGEMENT4,56113,961+9,4000.000.00+0.00buy
Circumference Group LLC43,90052,900+9,0003.344.35+1.01buy
CANADA LIFE ASSURANCE Co70,30477,269+6,9650.010.01-0.00buy
VICTORY CAPITAL MANAGEMENT INC923,245917,275+5,9700.040.04-0.01sell
INTECH INVESTMENT MANAGEMENT LLC49,45344,083+5,3700.040.03-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC70,76775,298+4,5310.090.09-0.00buy
Perbak Capital Partners LLP6,14810,591+4,4430.100.13+0.03buy
PRUDENTIAL FINANCIAL INC63,62567,850+4,2250.010.010.00buy
LAZARD ASSET MANAGEMENT LLC49,52453,680+4,1560.010.010.00buy
Bayesian Capital Management, LP6,60010,600+4,0000.080.15+0.08buy
Clearbridge Investments, LLC132,466135,502+3,0360.010.01-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP61,01558,046+2,9690.000.00-0.00sell
CASTLEARK MANAGEMENT LLC74,76077,641+2,8810.160.15-0.01buy
Cypress Capital, LLC11,82713,724+1,8970.250.27+0.02buy
ProShare Advisors LLC11,5439,752+1,7910.000.000.00sell
ISTHMUS PARTNERS, LLC49,54751,191+1,6440.420.79+0.37buy
State of Alaska, Department of Revenue30,73629,405+1,3310.030.020.00sell
Hennion & Walsh Asset Management, Inc.3,2854,578+1,2930.010.01+0.00buy
AZZAD ASSET MANAGEMENT INC /ADV17,15318,305+1,1520.130.13-0.01buy
Lombard Odier Asset Management (USA) Corp3,1293,992+8630.060.06+0.01buy
Vident Advisory, LLC13,68814,511+8230.010.010.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC40,13740,879+7420.020.02-0.00buy
Trust Point Inc.2,9953,681+6860.020.02+0.00buy
ARGA Investment Management, LP26,78627,422+6360.050.05-0.00buy
WINCAP FINANCIAL LLC16,69317,200+5070.980.83-0.15buy
CHOREO, LLC8,5008,795+2950.010.01-0.00buy
HOHIMER WEALTH MANAGEMENT, LLC3,5363,814+2780.050.04-0.01buy
Heritage Family Offices, LLP4,1134,388+2750.140.14+0.00buy
Baron Wealth Management LLC3,3073,486+1790.090.08-0.01buy
Summit Global Investments16,54816,716+1680.070.07-0.00buy
AMG National Trust Bank23,35123,503+1520.050.04-0.00buy
OAK ASSOCIATES LTD /OH/12,23212,329+970.060.05-0.01buy
COOKSON PEIRCE & CO INC9,96110,040+790.030.03-0.00buy
TRANSCEND CAPITAL ADVISORS, LLC30,89130,954+630.180.15-0.02buy
HARBOR CAPITAL ADVISORS, INC.261303+420.000.000.00buy
PRINCIPAL FINANCIAL GROUP INC283,328283,364+360.010.010.00buy
CX Institutional839817+220.000.000.00sell
Prime Capital Investment Advisors, LLC112,291112,309+180.110.100.00buy
Calydon Capital3,2443,257+130.020.04+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH7,2307,232+20.000.00-0.00buy
SOA Wealth Advisors, LLC.326328+20.000.00-0.00buy
MJT & Associates Financial Advisory Group, Inc.6263+10.010.00-0.00buy
Stablepoint Partners, LLC5,0004,997-30.060.06-0.01sell
Linden Thomas Advisory Services, LLC3,5373,503-340.030.02-0.00sell
Ifrah Financial Services, Inc.3,7773,705-720.080.07-0.01sell
Verdence Capital Advisors LLC8,2968,219-770.040.03-0.01sell
Westmount Partners, LLC41,65641,518-1380.840.75-0.09sell
R Squared Ltd4,0463,597-4490.160.11-0.06sell
PITCAIRN CO7,1125,695-1,4170.030.03-0.00sell
MERITAGE PORTFOLIO MANAGEMENT5,6423,674-1,9680.030.02-0.01sell
Cullen Capital Management, LLC8,4806,162-2,3180.010.00-0.00sell
Integrated Quantitative Investments LLC21,01518,515-2,5000.450.37-0.08sell
Leeward Investments, LLC - MA213,705209,003-4,7020.830.75-0.09sell
PZENA INVESTMENT MANAGEMENT LLC818,329811,374-6,9550.200.18-0.01sell
Tributary Capital Management, LLC317,435305,612-11,8232.061.94-0.13sell
MARTINGALE ASSET MANAGEMENT L P57,30339,825-17,4780.100.07-0.03sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC421,760397,644-24,1160.080.07-0.01sell
LOOMIS SAYLES & CO L P416,075384,038-32,0370.040.03-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC61,37826,971-34,4070.020.01-0.01sell
AMERIPRISE FINANCIAL INC729,663681,013-48,6500.010.01-0.00sell
ARIEL INVESTMENTS, LLC571,576475,253-96,3230.480.36-0.12sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC193,82487,448-106,3760.050.02-0.03sell
AMERICAN CENTURY COMPANIES INC1,868,2801,085,946-782,3340.080.04-0.04sell
Page 1 of 1