Stock Transactions — STONEX GROUP INC

Total Bought
1,805,064
124 transactions
Total Sold
1,268,798
102 transactions
Net
+536,266
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
T. Rowe Price Investment Management, Inc.0398,655+398,6550.000.02+0.02buy
AMERICAN CENTURY COMPANIES INC448,604808,768+360,1640.020.04+0.02buy
HARBOR CAPITAL ADVISORS, INC.33,562125,319+91,7570.310.72+0.41buy
Rockefeller Capital Management L.P.496,718585,374+88,6560.100.13+0.02buy
Assenagon Asset Management S.A.270,813328,751+57,9380.050.06+0.01buy
Qube Research & Technologies Ltd50,465105,901+55,4360.010.01+0.01buy
Invesco Ltd.280,506329,843+49,3370.000.01+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC136,117176,066+39,9490.040.05+0.01buy
DENALI ADVISORS LLC2,33141,500+39,1690.050.86+0.81buy
GEODE CAPITAL MANAGEMENT, LLC614,340653,488+39,1480.000.00+0.00buy
CITADEL ADVISORS LLC8,19541,503+33,3080.000.00+0.00buy
SEI INVESTMENTS CO031,612+31,6120.000.00+0.00buy
Bares Capital Management, Inc.112,500142,500+30,0000.310.52+0.20buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC54,03683,199+29,1630.010.02+0.01buy
ROYAL BANK OF CANADA8,90535,423+26,5180.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC38,74163,668+24,9270.000.00+0.00buy
Van Berkom & Associates Inc.1,393,8241,415,432+21,6082.793.18+0.40buy
PRICE T ROWE ASSOCIATES INC /MD/450,770471,333+20,5630.000.00+0.00buy
Mariner, LLC81,71398,109+16,3960.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC277,500293,880+16,3800.000.00-0.00buy
Convergence Investment Partners, LLC015,524+15,5240.000.34+0.34buy
MARTINGALE ASSET MANAGEMENT L P22,57534,987+12,4120.030.06+0.03buy
AXS Investments LLC3,64515,444+11,7990.060.32+0.26buy
Nebula Research & Development LLC011,793+11,7930.000.14+0.14buy
Focus Partners Wealth4,20015,884+11,6840.000.00+0.00buy
Numerai GP LLC011,441+11,4410.000.31+0.31buy
BANK OF AMERICA CORP /DE/54,27465,119+10,8450.000.00+0.00buy
Cubist Systematic Strategies, LLC18,30529,102+10,7970.010.04+0.02buy
CHATHAM CAPITAL GROUP, INC.16,12026,781+10,6610.210.35+0.14buy
JANE STREET GROUP, LLC3,84913,721+9,8720.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC09,326+9,3260.000.12+0.12buy
Motley Fool Wealth Management, LLC166,138173,068+6,9300.600.66+0.06buy
Walleye Capital LLC20,39127,270+6,8790.020.02+0.01buy
Quantbot Technologies LP1,6338,448+6,8150.010.03+0.02buy
Atria Investments, Inc06,750+6,7500.000.01+0.01buy
HOHIMER WEALTH MANAGEMENT, LLC06,641+6,6410.000.12+0.12buy
NEW YORK STATE COMMON RETIREMENT FUND96,071102,692+6,6210.010.01+0.00buy
CANTOR FITZGERALD, L. P.06,444+6,4440.000.10+0.10buy
Magnetar Financial LLC06,290+6,2900.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC92,87199,144+6,2730.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC05,888+5,8880.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.05,486+5,4860.000.00+0.00buy
Dynamic Technology Lab Private Ltd05,226+5,2260.000.04+0.04buy
BAILARD, INC.05,061+5,0610.000.01+0.01buy
ClearAlpha Technologies LP04,772+4,7720.000.14+0.14buy
MRP Capital Investments, LLC12,07816,803+4,7250.851.18+0.33buy
FIRST TRUST ADVISORS LP30,48435,088+4,6040.000.00+0.00buy
Squarepoint Ops LLC7,68212,277+4,5950.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP04,550+4,5500.000.07+0.07buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC14,97419,449+4,4750.050.03-0.02buy
D. E. Shaw & Co., Inc.22,62226,996+4,3740.000.00+0.00buy
LPL Financial LLC22,91327,281+4,3680.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD55,67259,963+4,2910.030.03+0.00buy
Tower Research Capital LLC (TRC)04,276+4,2760.000.01+0.01buy
CANADA LIFE ASSURANCE Co23,52427,743+4,2190.000.00+0.00buy
ALGERT GLOBAL LLC3,3517,479+4,1280.010.02+0.01buy
Aquatic Capital Management LLC3,9008,000+4,1000.010.02+0.01buy
CITIGROUP INC27,28931,271+3,9820.000.00+0.00buy
Bank of New York Mellon Corp218,313222,168+3,8550.000.00+0.00buy
12th Street Asset Management Company, LLC87,94491,534+3,5901.071.26+0.19buy
TD ASSET MANAGEMENT INC26,25029,650+3,4000.000.00+0.00buy
Creative Planning03,172+3,1720.000.00+0.00buy
WELLS FARGO & COMPANY/MN11,73714,803+3,0660.000.00+0.00buy
Entropy Technologies, LP03,025+3,0250.000.02+0.02buy
Verition Fund Management LLC02,837+2,8370.000.00+0.00buy
SAWGRASS ASSET MANAGEMENT LLC02,807+2,8070.000.02+0.02buy
UniSuper Management Pty Ltd4,5587,358+2,8000.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC02,667+2,6670.000.01+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP23,74726,196+2,4490.010.02+0.00buy
SG Americas Securities, LLC3,1245,498+2,3740.000.00+0.00buy
NATIXIS ADVISORS, LLC11,08913,408+2,3190.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp10,18412,274+2,0900.000.00+0.00buy
SHEETS SMITH WEALTH MANAGEMENT3,2005,243+2,0430.030.05+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)5,0737,017+1,9440.000.00+0.00buy
MetLife Investment Management, LLC13,69015,556+1,8660.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM5,7967,489+1,6930.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,5559,193+1,6380.000.00+0.00buy
State of Wyoming3,3014,879+1,5780.040.06+0.02buy
Cynosure Group, LLC9,02310,522+1,4990.110.13+0.01buy
VICTORY CAPITAL MANAGEMENT INC11,30712,492+1,1850.000.00+0.00buy
WOODMONT INVESTMENT COUNSEL LLC129,474130,474+1,0000.770.80+0.04buy
nVerses Capital, LLC0900+9000.000.04+0.04buy
Jump Financial, LLC17,75218,615+8630.030.03-0.01buy
ALLIANCEBERNSTEIN L.P.29,57730,423+8460.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE15,12215,907+7850.000.00+0.00buy
OSAIC HOLDINGS, INC.0550+5500.000.00+0.00buy
AlphaQuest LLC6554+5480.000.01+0.01buy
Swiss National Bank55,35055,850+5000.000.00+0.00buy
US BANCORP \DE\7,2217,682+4610.000.00+0.00buy
NBC SECURITIES, INC.21,50821,902+3940.140.15+0.01buy
Janney Montgomery Scott LLC18,75119,143+3920.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC8,9019,257+3560.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0338+3380.000.00+0.00buy
Millington Financial Advisors, LLC21,52921,860+3311.081.14+0.07buy
KBC Group NV630942+3120.000.00+0.00buy
Louisiana State Employees Retirement System13,40013,700+3000.020.02+0.00buy
Ridgewood Investments LLC0300+3000.000.01+0.01buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0300+3000.000.00+0.00buy
Spire Wealth Management0275+2750.000.00+0.00buy
Arizona State Retirement System7,7157,949+2340.000.00+0.00buy
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