Stock Transactions

PVH CORPORATION

Total Bought
521,623
27 transactions
Total Sold
584,012
24 transactions
Net
-62,389
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JUPITER ASSET MANAGEMENT LTD406,536539,154+132,6180.220.20-0.02buy
Invenomic Capital Management LP652,967763,279+110,3122.112.46+0.35buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/279,228325,018+45,7900.100.13+0.03buy
South Dakota Investment Council218,952258,558+39,6060.280.34+0.06buy
Blueshift Asset Management, LLC8,47533,269+24,7940.160.70+0.54buy
Cambria Investment Management, L.P.114,749136,826+22,0770.450.53+0.08buy
Alexander Randolph Advisory, Inc.20,50442,270+21,7661.142.54+1.40buy
Bragg Financial Advisors, Inc398,272418,360+20,0880.870.92+0.05buy
WEDGE CAPITAL MANAGEMENT L L P/NC44,13763,923+19,7860.050.08+0.03buy
ARGA Investment Management, LP4,02821,302+17,2740.010.05+0.04buy
LSV ASSET MANAGEMENT2,127,6462,141,041+13,3950.310.32+0.01buy
EASTERLY INVESTMENT PARTNERS LLC66,84380,203+13,3600.270.42+0.14buy
HUSSMAN STRATEGIC ADVISORS, INC.10,50021,000+10,5000.170.32+0.15buy
WASATCH ADVISORS LP46,05254,692+8,6400.020.03+0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC77,02583,260+6,2350.160.22+0.06buy
Michels Family Financial, LLC10,86214,902+4,0400.530.75+0.21buy
Clear Harbor Asset Management, LLC10,68814,647+3,9590.050.07+0.02buy
STEPH & CO4,2495,827+1,5780.080.12+0.03buy
RBA Wealth Management, LLC58,82160,259+1,4381.341.51+0.18buy
Grantham, Mayo, Van Otterloo & Co. LLC50,01351,362+1,3490.010.01+0.00buy
MACQUARIE GROUP LTD1,1762,476+1,3000.000.00+0.00buy
Davis Investment Partners, LLC8,3479,028+6810.200.22+0.02buy
Caitlin John, LLC359845+4860.020.04+0.02buy
Deseret Mutual Benefit Administrators309629+3200.010.01+0.01buy
Central Pacific Bank - Trust Division1,9402,140+2000.020.02+0.00buy
DENALI ADVISORS LLC3,9003,930+300.030.03+0.00buy
Colonial Trust Advisors150151+10.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC72-50.000.00-0.00sell
Clearstead Trust, LLC10039-610.000.00-0.00sell
SIH Partners, LLLP15,73915,655-840.060.03-0.03sell
SECURIAN ASSET MANAGEMENT, INC3,4543,354-1000.010.01+0.00sell
180 WEALTH ADVISORS, LLC11,42511,243-1820.090.09+0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM11,40011,000-4000.000.00+0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC10,76610,260-5060.010.01+0.00sell
GREENLEAF TRUST5,2254,680-5450.000.00-0.00sell
Millington Financial Advisors, LLC28,50827,955-5530.841.10+0.26sell
CSS LLC/IL5,9705,301-6690.020.02-0.00sell
Susquehanna Portfolio Strategies, LLC4,9924,192-8000.010.00-0.00sell
Laird Norton Wetherby Trust Company, LLC6,4005,466-9340.010.01-0.00sell
nVerses Capital, LLC4,3163,355-9610.650.21-0.44sell
SummerHaven Investment Management, LLC11,4129,776-1,6360.430.42-0.02sell
Polymer Capital Management (US) LLC6,7233,799-2,9240.060.04-0.02sell
CAXTON ASSOCIATES LLP32,53529,417-3,1180.040.05+0.00sell
CastleKnight Management LP13,9009,700-4,2000.050.03-0.02sell
Quantedge Capital Pte Ltd470,000464,500-5,50015.0117.73+2.71sell
Kiltearn Partners LLP53,90045,100-8,8000.780.85+0.06sell
Retirement Systems of Alabama186,098169,749-16,3490.040.04-0.00sell
SummitTX Capital, L.P.36,96818,305-18,6630.080.04-0.03sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC82,82054,510-28,3100.020.01-0.00sell
Bridgewater Associates, LP226,283163,294-62,9890.060.05-0.00sell
PZENA INVESTMENT MANAGEMENT LLC6,194,6295,768,906-425,7231.241.31+0.06sell
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