Stock TransactionsCOVISTA INC

Total Bought
1,523,444
16 transactions
Total Sold
1,020,285
16 transactions
Net
+503,159
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT26,200644,666+618,4660.000.10+0.09buy
Capital World Investors494,000966,441+472,4410.000.01+0.01buy
SG Capital Management LLC255,628556,648+301,0204.305.94+1.64buy
Atom Investors LP86,605129,370+42,7650.560.88+0.32buy
FARLEY CAPITAL L.P.82,407104,924+22,5173.986.39+2.40buy
Neo Ivy Capital Management15719,072+18,9150.020.26+0.24buy
Global Alpha Capital Management Ltd.32,60048,420+15,8200.120.24+0.12buy
AXS Investments LLC4,68515,090+10,4050.060.29+0.23buy
Cambria Investment Management, L.P.237,658246,264+8,6060.731.03+0.30buy
Versor Investments LP10,00016,300+6,3000.100.21+0.10buy
RITHOLTZ WEALTH MANAGEMENT15,28017,786+2,5060.030.04+0.01buy
MARTINGALE ASSET MANAGEMENT L P20,06321,450+1,3870.020.03+0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC797,308798,174+8660.380.54+0.16buy
Trail Ridge Investment Advisors, LLC7,3768,132+7560.210.29+0.07buy
Clear Creek Financial Management, LLC12,93713,378+4410.090.11+0.03buy
SummerHaven Investment Management, LLC19,45419,687+2330.630.88+0.26buy
EntryPoint Capital, LLC20563-1420.010.01-0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.818,199817,806-3930.180.24+0.06sell
PEREGRINE CAPITAL MANAGEMENT LLC165,253164,677-5760.240.33+0.08sell
OAK FAMILY ADVISORS, LLC22,90421,921-9830.450.57+0.12sell
Robeco Institutional Asset Management B.V.63,91662,511-1,4050.010.01+0.00sell
Petrus Trust Company, LTA8,9377,482-1,4550.040.05+0.01sell
Phocas Financial Corp.143,187140,535-2,6520.030.04+0.01sell
CORNERCAP INVESTMENT COUNSEL INC21,45117,784-3,6670.170.20+0.03sell
Grantham, Mayo, Van Otterloo & Co. LLC40,53234,890-5,6420.010.01+0.00sell
CLARK ESTATES INC/NY66,10060,400-5,7000.560.77+0.21sell
WEDGE CAPITAL MANAGEMENT L L P/NC174,645124,689-49,9560.150.15+0.01sell
WINTON GROUP Ltd94,7162,937-91,7790.340.01-0.33sell
Bridgewater Associates, LP257,127149,971-107,1560.070.05-0.01sell
ARIEL INVESTMENTS, LLC3,079,3172,941,733-137,5841.562.17+0.62sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC458,700184,650-274,0500.080.04-0.03sell
Intrinsic Edge Capital Management LLC400,25863,113-337,14547.510.39-47.12sell
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