Stock Transactions

MACYS INC

Total Bought
4,379,531
47 transactions
Total Sold
1,547,068
36 transactions
Net
+2,832,463
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MACQUARIE GROUP LTD498,8681,667,585+1,168,7170.050.18+0.13buy
LSV ASSET MANAGEMENT6,004,8356,572,367+567,5320.290.26-0.03buy
WEDGE CAPITAL MANAGEMENT L L P/NC1,393,3071,818,191+424,8840.550.61+0.06buy
Invenomic Capital Management LP653,6591,051,323+397,6640.700.88+0.18buy
RWC Asset Management LLP10,965,14911,274,401+309,25211.888.50-3.38buy
ROYCE & ASSOCIATES LP1,120,0001,390,000+270,0000.250.25-0.00buy
MARTINGALE ASSET MANAGEMENT L P59,755318,432+258,6770.030.14+0.11buy
BARINGTON CAPITAL GROUP, L.P.1,300,0001,450,000+150,00018.8121.30+2.49buy
Cambria Investment Management, L.P.390,698529,685+138,9870.500.54+0.03buy
Elo Mutual Pension Insurance Co80,425184,133+103,7080.030.05+0.03buy
Grantham, Mayo, Van Otterloo & Co. LLC252,368328,035+75,6670.010.02+0.00buy
Convergence Investment Partners, LLC42,244115,882+73,6380.190.34+0.16buy
Vinva Investment Management Ltd16,75485,985+69,2310.010.03+0.02buy
READYSTATE ASSET MANAGEMENT LP122,284187,715+65,4310.120.20+0.08buy
Susquehanna Portfolio Strategies, LLC531,494587,246+55,7520.180.16-0.02buy
Friedenthal Financial4,45459,513+55,0590.050.54+0.49buy
Impax Asset Management Group plc127,683161,986+34,3030.020.02+0.00buy
Oak Thistle LLC58,39888,265+29,8670.180.16-0.02buy
PDT Partners, LLC163,900193,230+29,3300.230.21-0.03buy
Waterfront Wealth Inc.182,887198,657+15,7700.710.66-0.05buy
Machina Capital S.A.S.19,72834,587+14,8590.080.12+0.04buy
Lebenthal Global Advisors, LLC44,44558,683+14,2380.150.15+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD58,72569,169+10,4440.030.04+0.01buy
One Wealth Advisors, LLC13,29821,813+8,5150.040.05+0.01buy
Robeco Institutional Asset Management B.V.12,83920,578+7,7390.000.00+0.00buy
HIGHLAND CAPITAL MANAGEMENT, LLC22,98629,500+6,5140.030.03+0.00buy
Dupree Financial Group, LLC323,606327,954+4,3482.602.39-0.21buy
Visionary Wealth Advisors20,00023,750+3,7500.020.02-0.00buy
Retirement Systems of Alabama322,250325,959+3,7090.020.02-0.00buy
AXQ CAPITAL, LP22,21225,768+3,5560.110.06-0.05buy
Deseret Mutual Benefit Administrators2,3644,198+1,8340.020.03+0.00buy
Quantum Portfolio Management LLC22,88724,384+1,4970.220.19-0.03buy
JAMISON PRIVATE WEALTH MANAGEMENT, INC.9,23810,653+1,4150.020.02-0.00buy
CIDEL ASSET MANAGEMENT INC12,62914,036+1,4070.020.01-0.01buy
MANGROVE PARTNERS IM, LLC11,71012,354+6440.020.02-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM63,47063,970+5000.010.01-0.00buy
Altshuler Shaham Ltd1,0791,475+3960.000.00+0.00buy
Range Financial Group LLC15,76216,021+2590.120.10-0.02buy
FLYNN ZITO CAPITAL MANAGEMENT, LLC12,94813,103+1550.100.08-0.03buy
Scarborough Advisors, LLC45175+1300.000.00+0.00buy
Dorsey & Whitney Trust CO LLC11,67211,748+760.010.01-0.00buy
Matrix Trust Co1,0691,100+310.000.00-0.00buy
FIRST UNITED BANK & TRUST70100+300.000.00+0.00buy
Strengthening Families & Communities, LLC1,2731,283+100.010.01-0.00buy
Glass Jacobson Investment Advisors llc519523+40.000.00-0.00buy
Pacific Center for Financial Services6566+10.000.00+0.00buy
TFC Financial Management, Inc.546547+10.000.00-0.00buy
Frank, Rimerman Advisors LLC14,53114,495-360.020.02-0.00sell
Traub Capital Management LLC11,60611,506-1000.250.21-0.04sell
Byrne Asset Management LLC2,2502,000-2500.030.02-0.01sell
Meeder Advisory Services, Inc.13,61213,169-4430.010.01-0.00sell
Fruth Investment Management27,95027,450-5000.170.12-0.04sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC60,07459,566-5080.020.02+0.00sell
Paragon Capital Management Ltd16,98616,252-7340.070.06-0.01sell
Legacy Financial Advisors, Inc.33,47032,520-9500.100.08-0.02sell
WRIGHT INVESTORS SERVICE INC22,73321,559-1,1740.150.12-0.03sell
PINNACLE ASSOCIATES LTD21,86720,007-1,8600.010.00-0.00sell
Dana Investment Advisors, Inc.235,549233,084-2,4650.150.13-0.03sell
ATLAS CAPITAL ADVISORS INC.18,26614,977-3,2890.040.03-0.01sell
CERTUITY, LLC109,113105,536-3,5770.150.13-0.03sell
Polymer Capital Management (US) LLC33,15429,377-3,7770.090.08-0.02sell
Inscription Capital, LLC18,46613,113-5,3530.040.02-0.02sell
SummerHaven Investment Management, LLC66,50160,576-5,9250.830.67-0.16sell
SYON CAPITAL LLC17,30810,535-6,7730.020.01-0.01sell
Alphadyne Asset Management LP15,1126,123-8,9890.030.01-0.02sell
FNY Investment Advisers, LLC11,9001,500-10,4000.070.01-0.06sell
CHILDRESS CAPITAL ADVISORS, LLC24,60013,380-11,2200.090.04-0.04sell
NORDEA INVESTMENT MANAGEMENT AB277,861265,850-12,0110.010.00-0.00sell
Investors Research Corp13,991350-13,6410.060.00-0.06sell
MIRABELLA FINANCIAL SERVICES LLP30,92214,077-16,8450.070.02-0.04sell
BCS Wealth Management34,36417,322-17,0420.080.06-0.01sell
Artemis Investment Management LLP124,794106,064-18,7300.030.02-0.01sell
Douglas Lane & Associates, LLC1,264,1861,242,187-21,9990.380.32-0.06sell
Factorial Partners, LLC62,00038,000-24,0000.900.50-0.40sell
Aaron Wealth Advisors LLC41,78711,326-30,4610.050.01-0.04sell
Hillsdale Investment Management Inc.41,700800-40,9000.030.00-0.02sell
Newport Trust Company, LLC6,989,5366,932,729-56,8070.370.31-0.06sell
Neo Ivy Capital Management163,27284,495-78,7770.570.40-0.17sell
Decker Retirement Planning Inc.118,7974-118,7931.300.00-1.30sell
Voleon Capital Management LP381,544254,830-126,7140.180.10-0.08sell
ZACKS INVESTMENT MANAGEMENT276,36664,673-211,6930.050.01-0.04sell
HENNESSY ADVISORS INC2,343,5002,121,700-221,8001.831.39-0.45sell
Bridgewater Associates, LP720,460251,928-468,5320.060.02-0.04sell
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