Stock Transactions — CHINA YUCHAI INTL LTD

Total Bought
97,081
6 transactions
Total Sold
91,534
8 transactions
Net
+5,547
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BRANDES INVESTMENT PARTNERS, LP1,241,5681,293,521+51,9530.140.14+0.01buy
SHAH CAPITAL MANAGEMENT4,192,7724,221,152+28,38010.018.31-1.70buy
Connor, Clark & Lunn Investment Management Ltd.73,97085,049+11,0790.000.00+0.00buy
UBS Group AG90,50893,454+2,9460.000.00+0.00buy
Verity Asset Management, Inc.20,52222,745+2,2230.100.08-0.02buy
Redwood Wealth Management Group, LLC0500+5000.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP49,03449,03400.000.00+0.00hold
Chou Associates Management Inc.73,36473,36400.720.48-0.24hold
SIGNATUREFD, LLC29729700.000.00+0.00hold
Russell Investments Group, Ltd.20,16920,16900.000.00+0.00hold
Qube Research & Technologies Ltd1100.000.00+0.00hold
Federation des caisses Desjardins du Quebec7,2437,24300.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
NEW YORK STATE COMMON RETIREMENT FUND3,5923,59200.000.00+0.00hold
ACADIAN ASSET MANAGEMENT LLC262,864262,86400.010.01-0.00hold
QUADRANT CAPITAL GROUP LLC1,9141,415-4990.000.00-0.00sell
Catalyst Funds Management Pty Ltd4,0222,022-2,0000.010.00-0.00sell
MILLENNIUM MANAGEMENT LLC14,82510,934-3,8910.000.00-0.00sell
TWO SIGMA ADVISERS, LP13,5670-13,5670.000.00-0.00sell
WELLINGTON MANAGEMENT GROUP LLP13,6680-13,6680.000.00-0.00sell
CITADEL ADVISORS LLC18,1060-18,1060.000.00-0.00sell
Moran Wealth Management, LLC18,9030-18,9030.010.00-0.01sell
RENAISSANCE TECHNOLOGIES LLC301,094280,194-20,9000.000.00+0.00sell
Page 1 of 1