Stock Transactions

GRANITE CONSTR INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hood River Capital Management LLC836,528889,492+52,9641.061.07+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC77,094124,326+47,2320.030.06+0.03buy
Numerai GP LLC12,57131,590+19,0190.170.38+0.20buy
PDT Partners, LLC64,36575,665+11,3000.480.54+0.06buy
Candelo Capital Management LP49,08854,261+5,1735.176.54+1.38buy
CAXTON ASSOCIATES LLP22,73324,928+2,1950.050.07+0.02buy
1492 Capital Management LLC30,97732,272+1,2951.371.47+0.10buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC49,32250,431+1,1090.190.23+0.03buy
Legato Capital Management LLC3,9775,085+1,1080.040.06+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP6,8837,614+7310.040.08+0.04buy
LEUTHOLD GROUP, LLC45,22345,579+3560.560.58+0.02buy
12th Street Asset Management Company, LLC62,21662,392+1761.181.22+0.04buy
CERTUITY, LLC2,6492,650+10.020.02+0.00buy
Oliver Luxxe Assets LLC15,45815,427-310.270.28+0.01sell
NorthCrest Asset Manangement, LLC9,4329,389-430.030.04+0.01sell
New Age Alpha Advisors, LLC1,9851,937-480.010.01+0.00sell
First Washington CORP66,59566,540-551.992.26+0.27sell
Knights of Columbus Asset Advisors LLC26,07125,892-1790.170.18+0.00sell
Elequin Capital, LP311125-1860.000.00-0.00sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.2,8162,378-4380.060.06-0.01sell
Qsemble Capital Management, LP2,5642,072-4920.020.02-0.01sell
Cannell & Spears LLC39,04138,519-5220.080.09+0.01sell
R Squared Ltd4,8744,313-5610.260.28+0.02sell
PRAXIS INVESTMENT MANAGEMENT INC5,0104,296-7140.030.03-0.00sell
CUTLER INVESTMENT COUNSEL LLC3,6502,750-9000.040.03-0.01sell
SummitTX Capital, L.P.38,93137,560-1,3710.140.14+0.01sell
CenterBook Partners LP6,6604,763-1,8970.040.03-0.01sell
GREAT LAKES ADVISORS, LLC52,91249,831-3,0810.050.05-0.00sell
Robbins Farley45,09041,692-3,3982.362.21-0.15sell
PINNACLE ASSOCIATES LTD146,794142,924-3,8700.220.22+0.00sell
BERNZOTT CAPITAL ADVISORS59,06654,682-4,3843.243.14-0.10sell
RPg Family Wealth Advisory, LLC50,31445,128-5,1861.281.13-0.15sell
B. Metzler seel. Sohn & Co. AG14,4099,172-5,2370.010.01-0.00sell
Asset Management One Co., Ltd.60,69051,979-8,7110.020.02-0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP535,889525,292-10,5971.461.44-0.01sell
Rock Point Advisors, LLC58,81946,749-12,0701.701.52-0.18sell
RPG Investment Advisory, LLC172,147147,543-24,6042.252.13-0.12sell
Boston Partners537,939510,851-27,0880.070.06-0.00sell
Atom Investors LP33,9706,784-27,1860.310.06-0.25sell
Cartenna Capital, LP715,000680,000-35,0004.343.56-0.79sell
HENNESSY ADVISORS INC370,300335,200-35,1001.511.45-0.06sell
MIZUHO MARKETS AMERICAS LLC148,35185,785-62,5660.370.29-0.08sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC211,848114,985-96,8630.070.05-0.02sell
Incline Global Management LLC129,3688,424-120,9445.100.40-4.70sell
WASATCH ADVISORS LP667,115449,589-217,5260.460.36-0.10sell
ACK Asset Management LLC500,000250,000-250,0007.243.74-3.50sell
FULLER & THALER ASSET MANAGEMENT, INC.1,223,143849,271-373,8720.480.34-0.13sell
MIZUHO SECURITIES USA LLC3,483,000983,000-2,500,0000.090.04-0.05sell
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