Stock Transactions

RELIANCE INC

Total Bought
261,034
78 transactions
Total Sold
490,763
84 transactions
Net
-229,729
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC280,335403,487+123,1520.230.41+0.18buy
SCOPUS ASSET MANAGEMENT, L.P.25,00055,000+30,0000.200.52+0.32buy
PDT Partners, LLC74319,423+18,6800.010.35+0.34buy
South Dakota Investment Council15,04130,535+15,4940.080.18+0.09buy
Concentric Capital Strategies, LP8,57417,591+9,0170.130.47+0.34buy
Tredje AP-fonden16,42824,747+8,3190.040.04+0.01buy
CWA Asset Management Group, LLC35,64743,265+7,6180.370.45+0.08buy
Korea Investment CORP57,71464,224+6,5100.030.04+0.01buy
SPROTT INC.47,27953,307+6,0280.490.49+0.00buy
Robeco Institutional Asset Management B.V.58,36863,383+5,0150.020.03+0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND43,504+3,5000.000.01+0.01buy
Arjuna Capital6,3638,661+2,2980.450.67+0.22buy
Aster Capital Management (DIFC) Ltd2752,230+1,9550.030.21+0.18buy
WORLDQUANT MILLENNIUM ADVISORS LLC125,983127,857+1,8740.140.15+0.01buy
National Pension Service7,7109,495+1,7850.000.00+0.00buy
ALPINE WOODS CAPITAL INVESTORS, LLC8,98710,600+1,6130.620.77+0.15buy
YACKTMAN ASSET MANAGEMENT LP691,626693,126+1,5002.802.81+0.01buy
Inspire Investing, LLC1,1332,525+1,3920.030.15+0.12buy
WEDGE CAPITAL MANAGEMENT L L P/NC21,73623,090+1,3540.110.13+0.02buy
Retirement Systems of Alabama129,652131,001+1,3490.120.13+0.01buy
Hilton Capital Management, LLC8,78210,065+1,2830.190.23+0.04buy
Gulf International Bank (UK) Ltd2,7484,022+1,2740.030.03+0.00buy
Aberdeen Group plc1,2932,450+1,1570.000.00+0.00buy
Qsemble Capital Management, LP1,0521,840+7880.030.04+0.02buy
BAILARD, INC.4,5405,193+6530.030.04+0.01buy
BI Asset Management Fondsmaeglerselskab A/S2,5313,169+6380.010.01+0.00buy
Occidental Asset Management, LLC18,46219,077+6150.640.69+0.05buy
Resona Asset Management Co.,Ltd.15,20015,745+5450.020.02+0.00buy
HANTZ FINANCIAL SERVICES, INC.8251,362+5370.000.01+0.00buy
Dynasty Wealth Management, LLC1,7152,140+4250.000.01+0.00buy
MACQUARIE GROUP LTD5,0935,512+4190.010.01+0.00buy
Oliver Luxxe Assets LLC26,25626,637+3811.151.21+0.06buy
First Eagle Investment Management, LLC7991,074+2750.000.00+0.00buy
JOHNSON INVESTMENT COUNSEL INC11,93512,185+2500.030.03+0.00buy
Northwest & Ethical Investments L.P.7,0057,233+2280.050.05+0.01buy
SEEDS INVESTOR LLC9661,177+2110.050.05-0.00buy
Meeder Advisory Services, Inc.8741,084+2100.010.01+0.00buy
VIEWPOINT INVESTMENT PARTNERS CORP700900+2000.100.09-0.00buy
Investment Management Corp of Ontario3,5313,731+2000.010.01+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM12,39712,597+2000.020.02+0.00buy
Nikko Asset Management Americas, Inc.3,5153,673+1580.010.02+0.00buy
CIDEL ASSET MANAGEMENT INC814970+1560.020.02-0.00buy
Fifth Third Wealth Advisors LLC1,7981,948+1500.020.02+0.00buy
JOURNEY STRATEGIC WEALTH LLC1,0091,155+1460.010.01+0.00buy
Deseret Mutual Benefit Administrators176315+1390.020.03+0.01buy
ORSER CAPITAL MANAGEMENT, LLC5,1655,300+1350.841.05+0.21buy
V-Square Quantitative Management LLC326452+1260.010.01+0.00buy
AIA Group Ltd5,3555,464+1090.020.02+0.00buy
Peterson Wealth Services3,2073,313+1060.240.25+0.01buy
Laird Norton Wetherby Trust Company, LLC1,6721,767+950.010.01+0.00buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA100190+900.010.02+0.01buy
SAGE RHINO CAPITAL LLC909972+630.050.06+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN6,8006,859+590.010.01+0.00buy
Paulson Wealth Management Inc.1,1271,172+450.080.08+0.01buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC7,5387,582+440.290.31+0.02buy
FIRST CITIZENS BANK & TRUST CO2,0362,078+420.010.01+0.00buy
TCW GROUP INC827869+420.000.00+0.00buy
Cornerstone Investment Partners, LLC936977+410.010.01+0.00buy
Ascent Group, LLC1,0361,077+410.010.01+0.00buy
Lansforsakringar Fondforvaltning AB (publ)16,43816,479+410.020.03+0.00buy
ASR Vermogensbeheer N.V.4,1294,168+390.010.01+0.00buy
Kathmere Capital Management, LLC786824+380.020.02+0.00buy
SECURIAN ASSET MANAGEMENT, INC3,8723,908+360.040.05+0.00buy
Venturi Wealth Management, LLC3,9453,979+340.050.05+0.00buy
Curi Capital, LLC7,4007,424+240.040.04+0.00buy
Tributary Capital Management, LLC2,2422,265+230.060.07+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11,69911,713+140.040.05+0.01buy
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,6621,672+100.400.44+0.03buy
CHILTON INVESTMENT CO INC.860867+70.010.01+0.00buy
HighPoint Advisor Group LLC1,9531,960+70.020.02+0.00buy
Twin Lakes Capital Management, LLC1,6331,640+70.210.23+0.02buy
FourThought Financial Partners, LLC1,2711,277+60.030.03+0.00buy
Portside Wealth Group, LLC939945+60.040.04+0.00buy
Retirement Wealth Solutions LLC1319+60.000.00+0.00buy
Plancorp, LLC2,5962,599+30.020.02+0.00buy
Meiji Yasuda Asset Management Co Ltd.2,2422,244+20.030.03+0.00buy
Quaker Wealth Management, LLC12+10.000.00+0.00buy
TFC Financial Management, Inc.23+10.000.00+0.00buy
Private Wealth Asset Management, LLC3837-10.000.00+0.00sell
Transce3nd, LLC105-50.030.01-0.01sell
GREENLEAF TRUST1,5891,582-70.000.00+0.00sell
BSW Wealth Partners2,3162,309-70.080.09+0.01sell
NorthCrest Asset Manangement, LLC6,0666,057-90.040.06+0.02sell
Jackson Creek Investment Advisors LLC1,1971,187-100.100.11+0.00sell
Net Worth Advisory Group2,5562,538-180.150.16+0.01sell
Linden Thomas Advisory Services, LLC792774-180.020.02-0.00sell
FULTON BANK, N.A.2,9992,977-220.030.03+0.00sell
WESTPAC BANKING CORP924898-260.020.02+0.00sell
CI INVESTMENTS INC.2,5272,499-280.000.00+0.00sell
Cordatus Wealth Management LLC983953-300.070.07+0.00sell
Inspire Investing, LLC1,1331,097-360.030.03-0.00sell
Checchi Capital Advisers, LLC1,009968-410.020.02+0.00sell
Rehmann Capital Advisory Group831790-410.010.01-0.00sell
PRAXIS INVESTMENT MANAGEMENT INC1,5601,511-490.030.03+0.00sell
FLPUTNAM INVESTMENT MANAGEMENT CO1,6491,593-560.010.01+0.00sell
SHELTON CAPITAL MANAGEMENT1,7541,693-610.010.01+0.00sell
OSTERWEIS CAPITAL MANAGEMENT INC174111-630.000.00-0.00sell
Formidable Asset Management, LLC2,0631,992-710.090.09+0.01sell
Machina Capital S.A.S.1,3961,320-760.080.08+0.00sell
Athena Investment Management2,4242,344-800.360.37+0.01sell
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