Stock Transactions

LIVERAMP HLDGS INC

Total Bought
2,305,586
19 transactions
Total Sold
281,225
11 transactions
Net
+2,024,361
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT191,3001,276,218+1,084,9180.010.07+0.06buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,431,1891,960,674+529,4850.220.29+0.06buy
Invenomic Capital Management LP607,7971,011,156+403,3590.861.24+0.38buy
Robeco Institutional Asset Management B.V.159,519224,545+65,0260.010.01+0.00buy
Jackson Creek Investment Advisors LLC13,84866,648+52,8000.120.52+0.40buy
Bridge City Capital, LLC60,76699,784+39,0180.520.73+0.21buy
ROYCE & ASSOCIATES LP247,655281,155+33,5000.070.07-0.00buy
Hillsdale Investment Management Inc.253,670284,750+31,0800.210.21-0.00buy
CWA Asset Management Group, LLC40,52860,288+19,7600.040.05+0.01buy
Motley Fool Asset Management LLC70,36284,657+14,2950.080.10+0.02buy
Edgestream Partners, L.P.14,03225,262+11,2300.010.02+0.01buy
Summit Global Investments7,91115,801+7,8900.010.02+0.01buy
Legato Capital Management LLC9,69415,886+6,1920.020.04+0.01buy
Central Pacific Bank - Trust Division10,16912,725+2,5560.040.04+0.01buy
ANGELES WEALTH MANAGEMENT, LLC15,03817,543+2,5050.020.03+0.00buy
Gallacher Capital Management LLC7,8989,141+1,2430.090.09+0.00buy
Abacus Wealth Partners, LLC8,5718,929+3580.020.02-0.00buy
AZZAD ASSET MANAGEMENT INC /ADV32,53432,887+3530.090.09-0.01buy
Marquette Asset Management, LLC3856+180.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.8,4838,346-1370.010.01-0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.1,881,3821,880,250-1,1320.190.17-0.02sell
Elo Mutual Pension Insurance Co29,71022,812-6,8980.010.01-0.00sell
Bronte Capital Management Pty Ltd.231,994223,215-8,7790.710.63-0.08sell
Tributary Capital Management, LLC524,868514,630-10,2381.521.32-0.19sell
MIRABELLA FINANCIAL SERVICES LLP23,04311,174-11,8690.070.03-0.04sell
AMERICAN CAPITAL MANAGEMENT INC1,877,7561,863,589-14,1672.432.65+0.22sell
Newport Trust Company, LLC586,716564,711-22,0050.040.04-0.00sell
BAILLIE GIFFORD & CO939,961911,277-28,6840.020.02+0.00sell
Boston Partners1,182,5651,115,992-66,5730.040.03-0.00sell
Bridgewater Associates, LP147,22736,484-110,7430.020.00-0.01sell
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