Stock Transactions — PERMA-FIX ENVIRONMENTAL SVCS

Total Bought
783,003
31 transactions
Total Sold
843,471
36 transactions
Net
-60,468
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
GROUP ONE TRADING LLC4,027247,674+243,6470.000.09+0.09buy
North Star Investment Management Corp.4,400120,532+116,1320.000.08+0.07buy
GOLDMAN SACHS GROUP INC71,937142,687+70,7500.000.00+0.00buy
UBS Group AG062,082+62,0820.000.00+0.00buy
CITADEL ADVISORS LLC36,12969,313+33,1840.000.00+0.00buy
SIMPLEX TRADING, LLC031,318+31,3180.000.01+0.01buy
STATE STREET CORP312,267335,547+23,2800.000.00-0.00buy
XTX Topco Ltd023,227+23,2270.000.00+0.00buy
BROWN ADVISORY INC020,000+20,0000.000.00+0.00buy
MYDA Advisors LLC100,000120,000+20,0000.350.30-0.05buy
IMC-Chicago, LLC016,933+16,9330.000.00+0.00buy
GSA CAPITAL PARTNERS LLP016,097+16,0970.000.01+0.01buy
CORSAIR CAPITAL MANAGEMENT, L.P.21,64937,649+16,0000.050.06+0.01buy
Squarepoint Ops LLC36,84251,940+15,0980.000.00+0.00buy
Greenhaven Road Investment Management, L.P.011,303+11,3030.000.08+0.08buy
Invesco Ltd.011,135+11,1350.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC010,692+10,6920.000.00+0.00buy
Vident Advisory, LLC010,390+10,3900.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC422,890432,701+9,8110.000.00-0.00buy
NORTHERN TRUST CORP123,509129,568+6,0590.000.00-0.00buy
Pale Fire Capital SE43,22048,626+5,4060.070.05-0.02buy
Capital Advisors, Ltd. LLC05,000+5,0000.000.01+0.01buy
DEUTSCHE BANK AG\11,99314,621+2,6280.000.00+0.00buy
BANK OF AMERICA CORP /DE/43,66645,190+1,5240.000.00-0.00buy
CITIGROUP INC391819+4280.000.00+0.00buy
Fermata Advisors, LLC12,63512,936+3010.040.03-0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,0198,223+2040.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP0140+1400.000.00+0.00buy
Russell Investments Group, Ltd.1,6121,732+1200.000.00-0.00buy
OSAIC HOLDINGS, INC.15,90016,000+1000.000.00-0.00buy
Caitong International Asset Management Co., Ltd014+140.000.00+0.00buy
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1100.000.00-0.00hold
Ameritas Investment Partners, Inc.1,2321,23200.000.00-0.00hold
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.777,142777,14200.910.83-0.08hold
MAK CAPITAL ONE LLC918,673918,67301.561.63+0.07hold
Sunbelt Securities, Inc.7700.000.00-0.00hold
Rockefeller Capital Management L.P.50050000.000.00-0.00hold
Oxler Private Wealth LLC17,00517,00500.060.06-0.01hold
SBI Securities Co., Ltd.1100.000.00-0.00hold
Nuveen, LLC22,45422,45400.000.00-0.00hold
CoreCap Advisors, LLC5500.000.00-0.00hold
Quent Capital, LLC16,19916,19900.010.01-0.00hold
GAMMA Investing LLC21421400.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey5,6495,64900.000.00-0.00hold
BAILARD, INC.17,80017,80000.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/11,20211,20200.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND4,4004,40000.000.00-0.00hold
ROTHSCHILD INVESTMENT LLC202000.000.00-0.00hold
HEARTLAND ADVISORS INC400,000400,00000.270.22-0.05hold
NISA INVESTMENT ADVISORS, LLC717100.000.00-0.00hold
AlphaQuest LLC10-10.000.00-0.00sell
EverSource Wealth Advisors, LLC30-30.000.00-0.00sell
Arax Advisory Partners90-90.000.00-0.00sell
RHUMBLINE ADVISERS21,42321,410-130.000.00-0.00sell
Legal & General Group Plc1,6111,558-530.000.00-0.00sell
Optiver Holding B.V.298170-1280.000.00+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,065936-1290.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS3,8203,669-1510.000.00-0.00sell
Sterling Capital Management LLC860501-3590.000.00-0.00sell
AMALGAMATED BANK5440-5440.000.00-0.00sell
GUIDANCE CAPITAL, INC17,18516,302-8830.060.05-0.01sell
FLAGSHIP HARBOR ADVISORS, LLC9100-9100.000.00-0.00sell
FMR LLC5,7044,726-9780.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP164,787163,787-1,0000.000.00-0.00sell
Tower Research Capital LLC (TRC)3,1821,528-1,6540.000.00-0.00sell
Bank of New York Mellon Corp44,05940,379-3,6800.000.00-0.00sell
MetLife Investment Management, LLC9,1544,922-4,2320.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC48,60743,590-5,0170.000.00-0.00sell
JPMORGAN CHASE & CO7,1400-7,1400.000.00-0.00sell
WELLS FARGO & COMPANY/MN32,12620,830-11,2960.000.00-0.00sell
HRT FINANCIAL LP14,5850-14,5850.000.00-0.00sell
Brookwood Investment Group LLC20,8730-20,8730.030.00-0.03sell
LOS ANGELES CAPITAL MANAGEMENT LLC22,9600-22,9600.000.00-0.00sell
BARCLAYS PLC26,9813,273-23,7080.000.00-0.00sell
BlackRock, Inc.1,197,9851,170,303-27,6820.000.00-0.00sell
DIAMOND HILL CAPITAL MANAGEMENT INC386,843355,978-30,8650.020.02-0.00sell
D. E. Shaw & Co., Inc.96,00962,989-33,0200.000.00-0.00sell
GatePass Capital, LLC64,74229,742-35,0000.420.15-0.27sell
ARS Investment Partners, LLC36,1450-36,1450.030.00-0.03sell
MILLENNIUM MANAGEMENT LLC38,6170-38,6170.000.00-0.00sell
SEI INVESTMENTS CO39,4420-39,4420.000.00-0.00sell
Ancora Advisors LLC57,9270-57,9270.020.00-0.02sell
Informed Momentum Co LLC64,7840-64,7840.090.00-0.09sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP98,2690-98,2690.000.00-0.00sell
JANE STREET GROUP, LLC144,23928,525-115,7140.000.00-0.00sell
Sentinus, LLC166,30020,600-145,7000.200.02-0.18sell
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