Stock Transactions

BRINKS CO

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Partners559,0131,331,522+772,5090.070.14+0.08buy
Engine Capital Management, LP41,074549,417+508,3430.666.87+6.21buy
Simcoe Capital Management, LLC562,050587,680+25,63011.7411.30-0.44buy
Turtle Creek Asset Management Inc.30,40055,500+25,1000.160.22+0.06buy
Atom Investors LP39,81662,498+22,6820.370.46+0.09buy
LSV ASSET MANAGEMENT1,325,0751,342,816+17,7410.340.30-0.04buy
CAXTON ASSOCIATES LLP1,97314,161+12,1880.000.03+0.03buy
Bridgewater Associates, LP40,60450,611+10,0070.020.02+0.01buy
ICON ADVISERS INC/CO16,00025,000+9,0000.400.60+0.19buy
Vest Financial, LLC59,78566,144+6,3590.090.08-0.01buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.20,00025,140+5,1400.220.26+0.04buy
Dynamic Technology Lab Private Ltd3,5208,570+5,0500.090.14+0.05buy
Mubadala Investment Co PJSC23,00825,630+2,6220.020.01-0.00buy
Koshinski Asset Management, Inc.2,5164,583+2,0670.020.03+0.01buy
KIRR MARBACH & CO LLC /IN/94,87296,352+1,4802.121.82-0.30buy
Retirement Systems of Alabama74,86275,933+1,0710.030.03-0.00buy
Inspire Investing, LLC4,0215,008+9870.040.04+0.00buy
Keebeck Wealth Management2,6243,158+5340.040.04+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM9,7779,977+2000.010.01-0.00buy
Haven Private, LLC5,2735,362+890.270.24-0.03buy
FIRST CITIZENS BANK & TRUST CO4,1084,195+870.010.01-0.00buy
Knights of Columbus Asset Advisors LLC26,35526,421+660.170.15-0.02buy
J.Safra Asset Management Corp4584+390.000.00+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC9,2959,307+120.010.01+0.00buy
New Age Alpha Advisors, LLC1,6901,659-310.010.01-0.00sell
BLUE SQUARE ASSET MANAGEMENT, LLC4,5814,436-1450.240.22-0.02sell
Camelot Portfolios, LLC3,9353,540-3950.280.28-0.01sell
R Squared Ltd3,4962,789-7070.190.16-0.03sell
South Dakota Investment Council63,29961,799-1,5000.140.12-0.02sell
Villanova Investment Management Co LLC22,94020,015-2,9251.892.13+0.24sell
BRANT POINT INVESTMENT MANAGEMENT LLC18,50213,713-4,7890.520.39-0.13sell
Edgestream Partners, L.P.24,93410,445-14,4890.080.04-0.05sell
Channing Capital Management, LLC727,261705,705-21,5562.181.87-0.31sell
SNYDER CAPITAL MANAGEMENT L P323,712300,663-23,0490.700.60-0.10sell
Lodge Hill Capital, LLC340,000315,000-25,0007.506.30-1.19sell
CenterBook Partners LP46,79717,320-29,4770.270.10-0.17sell
SILVERCREST ASSET MANAGEMENT GROUP LLC867,334819,260-48,0740.700.61-0.08sell
SOUTHERNSUN ASSET MANAGEMENT, LLC415,992316,643-99,3496.784.76-2.02sell
Zuckerman Investment Group, LLC107,9324,124-103,8081.120.04-1.08sell
FULLER & THALER ASSET MANAGEMENT, INC.1,282,9581,140,871-142,0870.510.40-0.11sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,544,641333,287-1,211,3540.500.11-0.39sell
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