Stock TransactionsMSA SAFETY INC

Total Bought
1,117,425
53 transactions
Total Sold
890,587
56 transactions
Net
+226,838
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NATIXIS ADVISORS, LLC23,472363,177+339,7050.010.080.00buy
Channing Capital Management, LLC510,365626,153+115,7882.312.58+0.27buy
Ruane, Cunniff & Goldfarb L.P.1,705,2861,811,635+106,3494.864.53-0.33buy
VICTORY CAPITAL MANAGEMENT INC338,411436,593+98,1820.030.04+0.01buy
VANGUARD GROUP INC3,710,4073,792,712+82,3050.010.010.00buy
FIDUCIARY MANAGEMENT INC /WI/634,194715,443+81,2491.101.26+0.16buy
COOKE & BIELER LP824,620899,030+74,4101.471.50+0.04buy
P2 Capital Partners, LLC136,343185,675+49,3324.517.62+3.11buy
NEW YORK STATE COMMON RETIREMENT FUND156,293181,486+25,1930.040.04+0.00buy
SPEECE THORSON CAPITAL GROUP INC75,30093,158+17,8582.593.23+0.64buy
Swedbank AB2,39619,889+17,4930.000.00+0.00buy
Gotham Asset Management, LLC30,27247,321+17,0490.020.03+0.01buy
SOUTHERNSUN ASSET MANAGEMENT, LLC170,013185,667+15,6543.794.15+0.36buy
AlphaQuest LLC23,5928,323+15,2690.300.080.00sell
ROYCE & ASSOCIATES LP85,99895,838+9,8400.150.16+0.01buy
PRINCIPAL FINANCIAL GROUP INC373,548364,189+9,3590.030.030.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP320,216312,039+8,1770.040.04-0.00sell
WESTWOOD HOLDINGS GROUP INC167,371175,327+7,9560.210.23+0.02buy
Freestone Grove Partners LP3,68411,209+7,5250.000.01+0.01buy
HANTZ FINANCIAL SERVICES, INC.2,1548,489+6,3350.010.02+0.01buy
BAHL & GAYNOR INC43,58449,897+6,3130.040.04+0.00buy
CANADA LIFE ASSURANCE Co30,40725,148+5,2590.010.01-0.00sell
Allspring Global Investments Holdings, LLC76,62071,378+5,2420.020.020.00sell
FIRST MANHATTAN CO. LLC.52,22557,425+5,2000.020.02+0.00buy
M&G Plc723,828728,727+4,8990.660.60-0.06buy
BROWN, LISLE/CUMMINGS, INC.3,8757,775+3,9000.170.31+0.14buy
Vest Financial, LLC22,96726,629+3,6620.050.05+0.00buy
Oak Thistle LLC3,0156,144+3,1290.080.14+0.06buy
CenterBook Partners LP5,6958,164+2,4690.050.06+0.02buy
ProShare Advisors LLC197,746199,639+1,8930.070.060.00buy
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC27,04128,793+1,7520.730.75+0.02buy
Riverwater Partners LLC5,8707,060+1,1900.420.44+0.02buy
Voleon Capital Management LP6,9548,050+1,0960.030.03-0.00buy
Swiss National Bank72,40073,400+1,0000.010.01-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.6,2537,238+9850.010.010.00buy
Rodgers Brothers Inc.36,07337,041+9680.760.71-0.05buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,08035,164+9160.010.01-0.00sell
KEYBANK NATIONAL ASSOCIATION/OH2,1822,982+8000.000.00+0.00buy
Legacy Wealth Asset Management, LLC5,8446,591+7470.240.26+0.01buy
Sendero Wealth Management, LLC3,9544,658+7040.080.08+0.00buy
Meiji Yasuda Asset Management Co Ltd.18,60219,297+6950.150.15-0.00buy
MARTIN & CO INC /TN/22,56723,231+6640.690.64-0.05buy
ANCHOR CAPITAL ADVISORS LLC11,10111,751+6500.060.05-0.00buy
NBC SECURITIES, INC.2,9013,456+5550.040.04+0.00buy
FORTRESS PRIVATE LEDGER, LLC6,6807,005+3250.420.37-0.05buy
Hunter Perkins Capital Management, LLC5,0005,310+3100.190.20+0.01buy
Net Worth Advisory Group1,3881,688+3000.070.05-0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9,4439,210+2330.010.01-0.00sell
HOWE & RUSLING INC1,6511,859+2080.020.02+0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.10,88411,090+2060.030.03-0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC11,64911,452+1970.020.020.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,3077,458+1510.000.00-0.00buy
Smithfield Trust Co3,8803,738+1420.030.030.00sell
MAI Capital Management5,5225,400+1220.010.01-0.00sell
Hilltop Holdings Inc.1,3431,452+1090.010.01+0.00buy
Cambridge Investment Research Advisors, Inc.29,35529,460+1050.020.01-0.00buy
Raiffeisen Bank International AG5,7815,878+970.010.01-0.00buy
MGO ONE SEVEN LLC3,0903,129+390.010.010.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC8,2018,234+330.020.02-0.01buy
CBIZ Investment Advisory Services, LLC133165+320.000.00+0.00buy
COMMERCE BANK11,06711,047+200.010.010.00sell
RiverFront Investment Group, LLC2,6522,664+120.010.01-0.00buy
WHITTIER TRUST CO OF NEVADA INC121114+70.000.000.00sell
Principle Wealth Partners LLC2,5952,598+30.030.02-0.00buy
Penserra Capital Management LLC201200+10.000.00-0.00sell
Clarity Asset Management, Inc.183184+10.020.02-0.00buy
Inscription Capital, LLC2,2682,267-10.040.04-0.00sell
Dogwood Wealth Management LLC1810-80.000.00-0.00sell
GREAT LAKES ADVISORS, LLC1,3161,279-370.000.00-0.00sell
BCS Private Wealth Management, Inc.2,4442,404-400.150.13-0.02sell
PERSONAL CFO SOLUTIONS, LLC1,5291,475-540.050.04-0.01sell
QSV Equity Investors LLC1,4911,412-790.260.33+0.07sell
SECURIAN ASSET MANAGEMENT, INC2,7562,656-1000.010.02+0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM8,7558,655-1000.010.01-0.00sell
PRENTISS SMITH & CO INC22,74322,614-1292.212.16-0.05sell
Linden Thomas Advisory Services, LLC9,9939,684-3090.170.16-0.02sell
Retirement Systems of Alabama68,18967,871-3180.040.04-0.00sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,8981,572-3260.000.00-0.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC3,7533,237-5160.010.00-0.00sell
GC Wealth Management RIA, LLC3,0092,430-5790.020.01-0.00sell
Ameritas Investment Partners, Inc.16,12315,522-6010.090.08-0.01sell
Pier Capital, LLC43,45542,820-6351.171.09-0.07sell
SYON CAPITAL LLC3,1232,390-7330.030.02-0.01sell
AXA S.A.5,1784,419-7590.450.33-0.11sell
Waldron Private Wealth LLC32,50531,531-9740.230.20-0.03sell
CALDWELL SUTTER CAPITAL, INC.33,29932,149-1,1502.452.18-0.26sell
AEGON ASSET MANAGEMENT UK PLC77,30975,722-1,5870.160.14-0.01sell
DARK FOREST CAPITAL MANAGEMENT LP23,41721,463-1,9540.150.16+0.01sell
BESSEMER GROUP INC104,862102,780-2,0820.030.03-0.00sell
ARGENT CAPITAL MANAGEMENT LLC102,657100,420-2,2370.480.46-0.03sell
AXQ CAPITAL, LP3,7811,435-2,3460.250.05-0.20sell
Premier Fund Managers Ltd4,4641,833-2,6310.030.02-0.01sell
Northwest & Ethical Investments L.P.11,3716,975-4,3960.050.03-0.02sell
HBK Sorce Advisory LLC9,2094,301-4,9080.040.02-0.02sell
AIA Group Ltd13,0288,036-4,9920.040.02-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC10,7465,382-5,3640.040.02-0.02sell
Holocene Advisors, LP26,32019,739-6,5810.010.01-0.00sell
TRILLIUM ASSET MANAGEMENT, LLC39,30632,621-6,6850.180.17-0.01sell
PALISADE CAPITAL MANAGEMENT, LP81,82972,373-9,4560.380.34-0.04sell
Copeland Capital Management, LLC189,703178,035-11,6680.680.64-0.04sell
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