Stock Transactions — BRADY CORP

Total Bought
2,217,101
120 transactions
Total Sold
2,134,573
165 transactions
Net
+82,528
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC5,244,5875,975,708+731,1210.020.02+0.00buy
FRANKLIN RESOURCES INC0323,058+323,0580.000.01+0.01buy
Neuberger Berman Group LLC2,089,9862,375,146+285,1600.110.14+0.03buy
FIRST TRUST ADVISORS LP1,169,2451,326,113+156,8680.060.08+0.01buy
Assenagon Asset Management S.A.44,598128,292+83,6940.000.01+0.01buy
BRANDES INVESTMENT PARTNERS, LP22,30378,391+56,0880.010.05+0.04buy
CITADEL ADVISORS LLC79,671134,347+54,6760.000.01+0.00buy
Qube Research & Technologies Ltd322,873371,541+48,6680.030.04+0.01buy
AQR CAPITAL MANAGEMENT LLC30,09459,686+29,5920.000.00+0.00buy
UBS Group AG151,442179,130+27,6880.000.00+0.00buy
Paradiem, LLC141,138166,374+25,2362.423.03+0.61buy
Vest Financial, LLC29,98153,498+23,5170.030.05+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD149,256170,714+21,4580.040.05+0.01buy
DEAN INVESTMENT ASSOCIATES, LLC21,41638,917+17,5010.210.43+0.21buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC9,12824,327+15,1990.000.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/49,95764,981+15,0240.000.00+0.00buy
Dean Capital Management17,25232,090+14,8380.480.98+0.49buy
ALPS ADVISORS INC99,416113,220+13,8040.040.05+0.01buy
AlphaQuest LLC7,59120,781+13,1900.050.11+0.06buy
PRENTISS SMITH & CO INC57,99770,984+12,9872.353.13+0.78buy
Clark Capital Management Group, Inc.96,114108,785+12,6710.050.05+0.01buy
Trexquant Investment LP012,511+12,5110.000.01+0.01buy
NATIXIS ADVISORS, LLC011,436+11,4360.000.00+0.00buy
CAPITAL FUND MANAGEMENT S.A.24,00235,147+11,1450.020.03+0.01buy
GEODE CAPITAL MANAGEMENT, LLC521,923532,845+10,9220.000.00+0.00buy
HRT FINANCIAL LP26,24736,131+9,8840.010.01+0.00buy
Legato Capital Management LLC10,79920,086+9,2870.090.17+0.08buy
D. E. Shaw & Co., Inc.19,59727,853+8,2560.000.00+0.00buy
Engineers Gate Manager LP07,683+7,6830.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC22,90629,910+7,0040.000.00+0.00buy
ROYCE & ASSOCIATES LP667,326674,248+6,9220.470.52+0.06buy
INTECH INVESTMENT MANAGEMENT LLC16,64823,385+6,7370.010.02+0.01buy
Man Group plc19,62326,059+6,4360.000.00+0.00buy
Point72 Asset Management, L.P.06,358+6,3580.000.00+0.00buy
GOLDMAN SACHS GROUP INC74,64280,319+5,6770.000.00+0.00buy
IEQ CAPITAL, LLC05,562+5,5620.000.00+0.00buy
Weiss Asset Management LP05,268+5,2680.000.01+0.01buy
BURNEY CO/04,857+4,8570.000.01+0.01buy
BANK OF AMERICA CORP /DE/56,59561,405+4,8100.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.214,815+4,7940.000.01+0.01buy
Inspire Investing, LLC33,43937,447+4,0080.250.28+0.04buy
SG Americas Securities, LLC4,1437,937+3,7940.000.00+0.00buy
Pathstone Holdings, LLC03,735+3,7350.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC03,676+3,6760.000.01+0.01buy
GW HENSSLER & ASSOCIATES LTD03,664+3,6640.000.01+0.01buy
Horizon Investments, LLC21,00724,447+3,4400.020.02+0.00buy
INCEPTIONR LLC03,366+3,3660.000.06+0.06buy
Bryn Mawr Trust Advisors, LLC03,264+3,2640.000.01+0.01buy
Vanguard Personalized Indexing Management, LLC03,237+3,2370.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC467,709470,856+3,1470.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP03,088+3,0880.000.00+0.00buy
Sequoia Financial Advisors, LLC03,049+3,0490.000.00+0.00buy
Cerity Partners LLC03,029+3,0290.000.00+0.00buy
Cetera Investment Advisers3,5626,501+2,9390.000.00+0.00buy
GSA CAPITAL PARTNERS LLP02,913+2,9130.000.02+0.02buy
MML INVESTORS SERVICES, LLC02,789+2,7890.000.00+0.00buy
Verition Fund Management LLC6,1838,834+2,6510.000.00+0.00buy
CIBC Asset Management Inc02,615+2,6150.000.00+0.00buy
Mariner, LLC3,3345,643+2,3090.000.00+0.00buy
iSAM Funds (UK) Ltd02,266+2,2660.000.04+0.04buy
ACADIAN ASSET MANAGEMENT LLC02,160+2,1600.000.00+0.00buy
LPL Financial LLC5,6597,652+1,9930.000.00+0.00buy
Creative Planning10,57512,348+1,7730.000.00+0.00buy
State of New Jersey Common Pension Fund D26,97228,744+1,7720.010.01+0.00buy
Y-Intercept (Hong Kong) Ltd6,9908,718+1,7280.010.02+0.00buy
Arax Advisory Partners911,751+1,6600.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,95339,439+1,4860.000.00+0.00buy
OSAIC HOLDINGS, INC.5,9287,233+1,3050.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB96,60997,887+1,2780.010.01+0.00buy
CWM, LLC13,36814,580+1,2120.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH24,50525,701+1,1960.000.00+0.00buy
RHUMBLINE ADVISERS60,98962,075+1,0860.000.00+0.00buy
Tidal Investments LLC10,91911,648+7290.000.00-0.00buy
CANADA LIFE ASSURANCE Co39,55740,245+6880.000.00+0.00buy
Quent Capital, LLC0554+5540.000.00+0.00buy
DEUTSCHE BANK AG\3,6584,065+4070.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.5,6006,000+4000.000.00+0.00buy
Advisory Services Network, LLC0400+4000.000.00+0.00buy
Swiss National Bank84,50084,900+4000.000.00+0.00buy
STIFEL FINANCIAL CORP45,61845,950+3320.000.00+0.00buy
Rockefeller Capital Management L.P.0313+3130.000.00+0.00buy
Salomon & Ludwin, LLC0269+2690.000.00+0.00buy
Amundi7,8698,135+2660.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.0263+2630.000.00+0.00buy
GUIDANCE CAPITAL, INC7,4307,674+2440.150.16+0.01buy
HUDSON EDGE INVESTMENT PARTNERS INC.14,65514,896+2410.170.19+0.02buy
AMALGAMATED BANK10,95611,184+2280.010.01+0.00buy
apricus wealth, LLC2,9853,206+2210.120.13+0.02buy
VIRGINIA RETIREMENT SYSTEMS ET Al8,9869,186+2000.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC20,11820,288+1700.010.01-0.00buy
Allworth Financial LP80245+1650.000.00+0.00buy
PRINCIPAL SECURITIES, INC.655815+1600.000.00+0.00buy
Root Financial Partners, LLC0135+1350.000.00+0.00buy
HUNTINGTON NATIONAL BANK5126+1210.000.00+0.00buy
WELLS FARGO & COMPANY/MN35,35835,477+1190.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.10,93011,046+1160.030.07+0.04buy
Wealthspire Advisors, LLC0104+1040.000.00+0.00buy
RICHARDSON FINANCIAL SERVICES INC.123226+1030.010.01+0.01buy
PNC FINANCIAL SERVICES GROUP, INC.1,9232,007+840.000.00+0.00buy
HANCOCK WHITNEY CORP4,9995,048+490.010.01+0.00buy
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