Stock TransactionsDISTRIBUTION SOLUTIONS GRP I

Total Bought
19,831,038
9 transactions
Total Sold
14,465
1 transactions
Net
+19,816,573
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
KING LUTHER CAPITAL MANAGEMENT CORP18,178,79436,357,588+18,178,7944.704.91+0.21buy
Norwood Investment Partners, LP468,325935,404+467,07918.4920.33+1.84buy
ROYCE & ASSOCIATES LP414,542801,284+386,7420.210.21+0.00buy
Swedbank AB300,000615,618+315,6180.030.03+0.00buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.189,271361,278+172,0070.600.60+0.00buy
GAMCO INVESTORS, INC. ET AL137,173267,598+130,4250.070.08+0.01buy
Teton Advisors, Inc.136,000258,000+122,0001.972.08+0.10buy
Clayton Partners LLC14,32770,100+55,7730.641.55+0.90buy
DENALI ADVISORS LLC2,6005,200+2,6000.050.05-0.00buy
Hodges Capital Management Inc.164,391149,926-14,4650.740.46-0.27sell
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