Stock Transactions

POLARIS INC

Total Bought
948,215
43 transactions
Total Sold
3,282,853
33 transactions
Net
-2,334,638
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, INC231,206652,936+421,7300.060.15+0.09buy
HANCOCK WHITNEY CORP6,144142,793+136,6490.010.14+0.13buy
Freestone Grove Partners LP299,214413,216+114,0020.140.16+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/131,111211,074+79,9630.000.00+0.00buy
Divisar Capital Management LLC404,553477,877+73,3247.196.64-0.55buy
THOMIST CAPITAL MANAGEMENT, LP25,04868,785+43,7370.441.28+0.84buy
OCCUDO QUANTITATIVE STRATEGIES LP6,32926,129+19,8000.030.09+0.07buy
Bridgewater Associates, LP88,875101,800+12,9250.020.02+0.00buy
Harvest Investment Services, LLC14,53022,376+7,8460.170.22+0.05buy
LSV ASSET MANAGEMENT24,66032,160+7,5000.000.00+0.00buy
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC343,579349,594+6,0152.442.25-0.19buy
ONTARIO TEACHERS PENSION PLAN BOARD49,87154,432+4,5610.070.09+0.02buy
BARD ASSOCIATES INC7223,992+3,2700.010.05+0.04buy
M&G Plc200,071202,253+2,1820.060.06-0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC4,3276,382+2,0550.000.00+0.00buy
Inspire Investing, LLC7,4439,358+1,9150.040.04-0.00buy
CAXTON ASSOCIATES LLP4,2186,091+1,8730.010.01+0.00buy
Aster Capital Management (DIFC) Ltd1281,691+1,5630.000.02+0.02buy
Retirement Systems of Alabama64,13165,508+1,3770.010.01-0.00buy
Inscription Capital, LLC4,4215,625+1,2040.030.03+0.00buy
SYON CAPITAL LLC5,8206,785+9650.020.02+0.00buy
Optas, LLC3,5674,193+6260.040.03-0.00buy
Probity Advisors, Inc.10,31210,908+5960.100.09-0.01buy
MITCHELL & PAHL PRIVATE WEALTH, LLC13,80414,285+4810.360.32-0.05buy
Frank, Rimerman Advisors LLC12,62113,043+4220.050.05-0.00buy
Wynn Capital, LLC6,4136,740+3270.200.19-0.01buy
CALDWELL SUTTER CAPITAL, INC.85401+3160.000.01+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM12,57912,879+3000.000.00-0.00buy
NorthCrest Asset Manangement, LLC3,8274,000+1730.010.01+0.00buy
Convergence Investment Partners, LLC15,62915,798+1690.200.14-0.06buy
Investors Research Corp12,06212,182+1200.140.13-0.01buy
Kessler Investment Group, LLC4,9134,960+470.130.13-0.00buy
Capital Investment Advisors, LLC3,7623,794+320.000.00-0.00buy
Dogwood Wealth Management LLC131+300.000.00+0.00buy
FORTRESS FINANCIAL GROUP, LLC4,2804,306+260.200.17-0.03buy
BOYUM WEALTH ARCHITECTS LLC16,86016,884+240.540.47-0.08buy
SNS Financial Group, LLC8,3608,380+200.050.04-0.01buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC140156+160.000.00-0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11,95511,970+150.010.01+0.00buy
KPP Advisory Services LLC6,4326,441+90.060.05-0.01buy
HighMark Wealth Management LLC317321+40.010.01-0.00buy
Red Tortoise LLC190193+30.010.00-0.00buy
New England Capital Financial Advisors LLC271274+30.010.00-0.00buy
Clearstead Trust, LLC150147-30.000.00-0.00sell
Eukles Asset Management3815-230.000.00-0.00sell
ANGELES WEALTH MANAGEMENT, LLC22,53022,498-320.080.07-0.01sell
Round Hill Asset Management45,23645,181-551.801.61-0.19sell
NORTHWEST WEALTH MANAGEMENT, LLC5,7675,704-630.060.05-0.01sell
KEYNOTE FINANCIAL SERVICES LLC10,93210,847-850.390.31-0.07sell
Global Trust Asset Management, LLC833729-1040.020.02-0.01sell
South Dakota Investment Council11,52011,236-2840.010.01-0.00sell
Koss-Olinger Consulting, LLC31,70431,401-3030.160.14-0.01sell
Meeder Advisory Services, Inc.7,0966,769-3270.020.02-0.00sell
Alley Investment Management Company, LLC4,6934,016-6770.030.03-0.01sell
Camelot Portfolios, LLC21,15120,402-7490.830.84+0.01sell
FIRST CITIZENS BANK & TRUST CO13,77012,765-1,0050.020.01-0.00sell
Pallas Capital Advisors LLC11,33710,268-1,0690.020.02-0.00sell
Linden Thomas Advisory Services, LLC7,9346,608-1,3260.050.03-0.02sell
Segment Wealth Management, LLC153,756152,346-1,4100.560.49-0.08sell
Goldstone Financial Group, LLC8,5857,117-1,4680.060.04-0.02sell
SummerHaven Investment Management, LLC16,94714,926-2,0210.610.50-0.11sell
Kestra Investment Management, LLC21,84719,077-2,7700.030.02-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC193,398190,410-2,9880.260.22-0.04sell
Bayforest Capital Ltd4,882436-4,4460.230.03-0.20sell
SYSTEMATIC FINANCIAL MANAGEMENT LP193,393187,997-5,3960.290.23-0.05sell
Numerai GP LLC13,9077,100-6,8070.110.04-0.07sell
Susquehanna Portfolio Strategies, LLC41,37834,199-7,1790.040.03-0.01sell
ARGA Investment Management, LP21,5819,364-12,2170.040.02-0.02sell
MAIRS & POWER INC75,74362,491-13,2520.050.03-0.01sell
S&T BANK/PA42,12525,428-16,6970.840.52-0.33sell
Voleon Capital Management LP26,2528,967-17,2850.040.01-0.03sell
RWWM, Inc.916,620887,961-28,6593.983.53-0.45sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC147,842114,135-33,7070.030.02-0.01sell
Artisan Partners Limited Partnership627,139584,865-42,2740.060.05-0.01sell
Select Equity Group, L.P.500,028311-499,7170.150.00-0.15sell
Capital World Investors6,476,1183,897,663-2,578,4550.060.03-0.03sell
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