Stock Transactions

SCOTTS CO.

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRANDES INVESTMENT PARTNERS, LP159,372737,546+578,1740.070.330.00buy
Interval Partners, LP442,776807,061+364,2850.541.10+0.56buy
DEPRINCE RACE & ZOLLO INC722,0191,036,191+314,1720.821.160.00buy
SG Capital Management LLC53,234227,686+174,4520.301.45+1.15buy
AMERIPRISE FINANCIAL INC1,165,3671,286,123+120,7560.020.02+0.00buy
Sound Income Strategies, LLC157,511230,966+73,4550.500.700.00buy
SEGALL BRYANT & HAMILL, LLC137,805189,677+51,8720.100.150.00buy
INTECH INVESTMENT MANAGEMENT LLC47,95099,108+51,1580.030.05+0.03buy
NEW YORK STATE COMMON RETIREMENT FUND244,178268,829+24,6510.020.02+0.00buy
Y-Intercept (Hong Kong) Ltd34,48718,239+16,2480.050.030.00sell
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