Stock TransactionsBENCHMARK ELECTRS INC

Total Bought
820,256
20 transactions
Total Sold
119,231
13 transactions
Net
+701,025
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP522,0861,222,957+700,8710.120.26+0.14buy
PICTON MAHONEY ASSET MANAGEMENT2727,210+27,1830.000.02+0.02buy
KENNEDY CAPITAL MANAGEMENT LLC117,901135,861+17,9600.120.12+0.00buy
B. Metzler seel. Sohn & Co. AG12,28427,769+15,4850.010.01+0.01buy
Versor Investments LP11,71523,415+11,7000.090.15+0.05buy
ROYCE & ASSOCIATES LP36,36847,377+11,0090.020.02+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC41,19147,693+6,5020.030.04+0.00buy
Summit Global Investments5,32911,679+6,3500.020.03+0.02buy
First Eagle Investment Management, LLC239,279244,879+5,6000.020.02-0.00buy
AZZAD ASSET MANAGEMENT INC /ADV18,79723,645+4,8480.160.11-0.06buy
MARTINGALE ASSET MANAGEMENT L P73,04775,368+2,3210.080.07-0.01buy
Cambria Investment Management, L.P.9,02211,290+2,2680.020.03+0.01buy
Integrated Quantitative Investments LLC22,50024,700+2,2000.500.46-0.04buy
WINTON GROUP Ltd25,59827,495+1,8970.080.06-0.01buy
Robeco Institutional Asset Management B.V.14,72716,389+1,6620.000.00-0.00buy
Knights of Columbus Asset Advisors LLC48,62149,940+1,3190.150.13-0.01buy
Dynamic Technology Lab Private Ltd10,52011,170+6500.080.06-0.02buy
Inspire Investing, LLC8,8079,021+2140.040.04-0.00buy
Hennion & Walsh Asset Management, Inc.8,3038,446+1430.020.01-0.00buy
HANCOCK WHITNEY CORP8,5748,648+740.010.01-0.00buy
Uncommon Cents Investing LLC15,94515,943-20.220.18-0.04sell
Legacy Capital Group California, Inc.7,2507,209-410.100.10-0.00sell
Pacific Ridge Capital Partners, LLC18,58018,416-1640.190.18-0.01sell
Bayesian Capital Management, LP5,5505,350-2000.030.03+0.00sell
Heritage Family Offices, LLP6,1625,907-2550.140.11-0.02sell
PITCAIRN CO12,57711,431-1,1460.030.03-0.01sell
JENNISON ASSOCIATES LLC37,97236,083-1,8890.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC98,59995,094-3,5050.060.06-0.01sell
Brandywine Global Investment Management, LLC109,256105,146-4,1100.040.03-0.01sell
Trust Point Inc.12,9655,593-7,3720.040.02-0.02sell
Aristotle Capital Boston, LLC355,290347,092-8,1980.600.66+0.06sell
Boston Partners416,831408,519-8,3120.020.02-0.00sell
Tributary Capital Management, LLC575,362491,325-84,0372.021.63-0.39sell
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