Stock TransactionsSMITHFIELD FOODS INC

Total Bought
1,630,685
18 transactions
Total Sold
1,065,997
19 transactions
Net
+564,688
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC1,212,1441,560,647+348,5030.110.13+0.02buy
Zimmer Partners, LP1,836,7142,090,000+253,2860.931.23+0.30buy
Quinn Opportunity Partners LLC193,414425,230+231,8160.320.40+0.08buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000250,000+200,0000.020.01-0.01sell
Fourth Sail Capital LP981,5811,140,619+159,0385.574.09-1.48buy
Alyeska Investment Group, L.P.353,980503,980+150,0000.030.03+0.01buy
Game Creek Capital, LP78,750173,500+94,7500.651.28+0.63buy
Gotham Asset Management, LLC556,094643,196+87,1020.060.05-0.00buy
COHEN & STEERS, INC.615,290698,460+83,1700.030.03+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP56,254120,163+63,9090.160.18+0.02buy
Susquehanna Portfolio Strategies, LLC132,549174,645+42,0960.050.06+0.01buy
SELDON CAPITAL LP71,274112,199+40,9250.590.87+0.28buy
Magnetar Financial LLC20,16160,694+40,5330.000.01+0.01buy
READYSTATE ASSET MANAGEMENT LP132,300150,765+18,4650.150.15-0.00buy
AXQ CAPITAL, LP59,46868,164+8,6960.530.34-0.19buy
Oak Thistle LLC25,27929,654+4,3750.090.09+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC59,77163,701+3,9300.010.01-0.00buy
Quarry LP4,1622,240+1,9220.020.010.00sell
HARBOR CAPITAL ADVISORS, INC.1,0991,183+840.000.000.00buy
Distillate Capital Partners LLC18+70.000.00-0.00buy
Clearstead Trust, LLC13071-590.000.00-0.00sell
Entropy Technologies, LP31,09030,897-1930.050.04-0.02sell
SYSTEMATIC FINANCIAL MANAGEMENT LP645,606645,099-5070.370.34-0.03sell
KENNEDY CAPITAL MANAGEMENT LLC375,690374,286-1,4040.190.18-0.02sell
PINNACLE ASSOCIATES LTD23,13020,682-2,4480.010.01-0.00sell
LECAP ASSET MANAGEMENT LTD12,4219,359-3,0620.100.08-0.02sell
PharVision Advisers, LLC14,57010,394-4,1760.190.12-0.07sell
Machina Capital S.A.S.21,70316,303-5,4000.090.07-0.02sell
Voleon Capital Management LP44,49637,692-6,8040.030.02-0.01sell
BRIGHTLIGHT CAPITAL MANAGEMENT LP462,200450,800-11,4006.577.16+0.59sell
TWINBEECH CAPITAL LP47,73933,026-14,7130.040.05+0.01sell
Sandia Investment Management LP25,00010,000-15,0001.750.56-1.19sell
DARK FOREST CAPITAL MANAGEMENT LP223,785202,179-21,6060.200.21+0.01sell
Renaissance Capital LLC57,40028,761-28,6390.760.46-0.29sell
Freestone Grove Partners LP242,924148,861-94,0630.040.02-0.02sell
ING GROEP NV329,500213,800-115,7000.040.03-0.01sell
Holocene Advisors, LP823,880284,979-538,9010.040.01-0.03sell
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