Stock Transactions

CENTRAL GARDEN AND PET CL A ORD

Total Bought
611,346
14 transactions
Total Sold
413,815
18 transactions
Net
+197,531
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT2,123,4792,503,441+379,9620.140.17+0.04buy
First Eagle Investment Management, LLC174,438260,438+86,0000.010.01+0.01buy
Jackson Creek Investment Advisors LLC12,45054,329+41,8790.110.52+0.41buy
BRANDES INVESTMENT PARTNERS, LP85,299119,994+34,6950.020.03+0.01buy
ZACKS INVESTMENT MANAGEMENT115,369133,219+17,8500.030.03+0.01buy
Hillsdale Investment Management Inc.211,400228,500+17,1000.170.20+0.03buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC361,982374,991+13,0090.030.04+0.01buy
MARTINGALE ASSET MANAGEMENT L P66,44275,309+8,8670.050.06+0.01buy
CWA Asset Management Group, LLC25,54129,569+4,0280.030.03+0.01buy
MARTIN & CO INC /TN/61,09664,876+3,7800.310.36+0.05buy
ROYCE & ASSOCIATES LP63,36366,835+3,4720.020.02+0.00buy
R Squared Ltd7,6588,241+5830.120.17+0.05buy
FNY Investment Advisers, LLC60143+830.000.00+0.00buy
Values First Advisors, Inc.2,0372,075+380.030.04+0.00buy
NorthRock Partners, LLC43,44743,414-330.020.02+0.00sell
DENALI ADVISORS LLC30,60030,500-1000.100.11+0.01sell
Inspire Investing, LLC14,49213,904-5880.040.04+0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP21,12520,455-6700.010.02+0.00sell
MARTIN & CO INC /TN/68,24567,560-6850.380.42+0.05sell
FIDUCIARY TRUST CO7,2846,306-9780.000.00+0.00sell
TOKIO MARINE ASSET MANAGEMENT CO LTD15,30012,100-3,2000.020.02-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP13,3308,024-5,3060.090.07-0.02sell
Olstein Capital Management, L.P.52,50045,000-7,5000.310.32+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC48,27538,571-9,7040.010.01-0.00sell
JENNISON ASSOCIATES LLC58,57348,375-10,1980.000.00+0.00sell
WESTWOOD HOLDINGS GROUP INC1,217,6191,199,188-18,4310.290.28-0.01sell
Invenomic Capital Management LP471,015451,328-19,6870.660.68+0.01sell
Skylands Capital, LLC24,6004,400-20,2000.100.02-0.08sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC195,796153,640-42,1560.020.02-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC156,65285,925-70,7270.020.01-0.00sell
NORDEA INVESTMENT MANAGEMENT AB187,664103,674-83,9900.000.00-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC940,175820,513-119,6620.190.19+0.00sell
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