Stock Transactions

Interface Inc

Total Bought
749,828
22 transactions
Total Sold
1,667,771
37 transactions
Net
-917,943
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Clark Capital Management Group, Inc.371,138623,295+252,1570.050.11+0.06buy
GW&K Investment Management, LLC1,127,472881,849+245,6230.210.23+0.01sell
AMERICAN CENTURY COMPANIES INC2,286,2862,412,549+126,2630.030.04+0.01buy
Allianz Asset Management GmbH567,138450,343+116,7950.020.02+0.00sell
PRUDENTIAL FINANCIAL INC642,865539,810+103,0550.020.020.00sell
LAZARD ASSET MANAGEMENT LLC167,780240,122+72,3420.000.010.00buy
CONGRESS ASSET MANAGEMENT CO2,473,5412,544,381+70,8400.360.49+0.13buy
GLOBEFLEX CAPITAL L P147,621200,986+53,3650.260.90+0.64buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC191,766144,866+46,9000.100.090.00sell
Reynders McVeigh Capital Management, LLC322,637366,984+44,3470.340.50+0.16buy
Hillsdale Investment Management Inc.280,213309,913+29,7000.220.27+0.05buy
ROYCE & ASSOCIATES LP351,939369,509+17,5700.080.11+0.03buy
CSM Advisors, LLC125,399142,753+17,3540.080.12+0.04buy
ALGERT GLOBAL LLC97,603114,323+16,7200.040.060.00buy
Register Financial Advisors LLC85,86398,367+12,5040.781.12+0.33buy
SCHRODER INVESTMENT MANAGEMENT GROUP499,931488,151+11,7800.010.01+0.00sell
Harvest Fund Management Co., Ltd5508,460+7,9100.000.01+0.01buy
JUPITER ASSET MANAGEMENT LTD353,183360,145+6,9620.060.09+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC64,12758,080+6,0470.010.010.00sell
INTECH INVESTMENT MANAGEMENT LLC221,002226,913+5,9110.050.06+0.02buy
Cambria Investment Management, L.P.22,07727,594+5,5170.030.05+0.02buy
VIRGINIA RETIREMENT SYSTEMS ET Al25,20028,800+3,6000.000.01+0.00buy
ALPS ADVISORS INC18,71315,992+2,7210.000.000.00sell
HARBOR CAPITAL ADVISORS, INC.13,53111,540+1,9910.010.030.00sell
Point72 Asia (Singapore) Pte. Ltd.1,5093,106+1,5970.010.01+0.01buy
Diversified Trust Co15,53917,068+1,5290.010.01+0.00buy
FIDUCIARY TRUST CO16,30817,648+1,3400.000.01+0.00buy
Arjuna Capital20,86122,141+1,2800.120.16+0.04buy
RICHARDSON FINANCIAL SERVICES INC.5891,569+9800.010.03+0.02buy
MeadowBrook Investment Advisors LLC10,23010,270+400.190.26+0.06buy
Front Street Capital Management, Inc.96,67796,652-250.390.43+0.04sell
Jackson Creek Investment Advisors LLC82,45082,417-330.470.69+0.22sell
RHS Financial, LLC10,11610,030-860.120.15+0.03sell
TFC Financial Management, Inc.2,5342,274-2600.010.01+0.00sell
Moran Wealth Management, LLC11,42611,148-2780.010.01+0.00sell
Central Pacific Bank - Trust Division18,36517,840-5250.050.06+0.01sell
Grantham, Mayo, Van Otterloo & Co. LLC10,5518,146-2,4050.000.00-0.00sell
Inspire Investing, LLC18,61415,773-2,8410.040.04+0.00sell
Gibbs Wealth Management27,81624,023-3,7930.110.16+0.05sell
Mitsubishi UFJ Asset Management (UK) Ltd.10,0005,000-5,0000.110.07-0.04sell
Green Alpha Advisors, LLC77,55572,177-5,3781.552.02+0.47sell
WEDGE CAPITAL MANAGEMENT L L P/NC52,45446,559-5,8950.020.02+0.00sell
ISTHMUS PARTNERS, LLC185,231178,832-6,3990.451.15+0.70sell
Summit Global Investments47,75040,587-7,1630.060.07+0.01sell
First Eagle Investment Management, LLC145,543137,543-8,0000.010.01+0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS302,459293,808-8,6510.030.04+0.01sell
SEGALL BRYANT & HAMILL, LLC154,198145,129-9,0690.050.06+0.01sell
Integrated Quantitative Investments LLC70,73655,200-15,5360.430.45+0.02sell
Hood River Capital Management LLC1,626,3931,604,700-21,6930.480.55+0.07sell
Counterpoint Mutual Funds LLC36,08814,029-22,0590.070.03-0.03sell
Skandinaviska Enskilda Banken AB (publ)75,48449,284-26,2000.010.01-0.00sell
Dynamic Technology Lab Private Ltd45,07114,960-30,1110.130.07-0.05sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,245,6191,207,744-37,8750.240.31+0.07sell
JENNISON ASSOCIATES LLC88,69350,296-38,3970.000.00-0.00sell
LSV ASSET MANAGEMENT868,406823,329-45,0770.040.05+0.01sell
GENDELL JEFFREY L168,71325,000-143,7130.090.01-0.08sell
Matthew 25 Management Corp425,000225,000-200,0002.862.01-0.85sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC2,723,4022,496,978-226,4240.190.23+0.04sell
Meros Investment Management, LP426,549166,576-259,9734.242.06-2.18sell
Page 1 of 1