Stock Transactions

TRINET GROUP INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
EARNEST PARTNERS LLC898,3191,603,167+704,8480.230.24+0.01buy
Heron Bay Capital Management78,635288,397+209,7620.890.97+0.08buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC233,528373,499+139,9710.050.05+0.01buy
FOX RUN MANAGEMENT, L.L.C.5,26824,427+19,1590.050.16+0.11buy
MOORE CAPITAL MANAGEMENT, LP118,609136,836+18,2270.140.18+0.04buy
OCCUDO QUANTITATIVE STRATEGIES LP8,69023,149+14,4590.030.06+0.02buy
Cinctive Capital Management LP34,43045,588+11,1580.120.11-0.01buy
VIRTUS ADVISERS, LLC5,10012,754+7,6540.140.22+0.07buy
MIRABELLA FINANCIAL SERVICES LLP3,5979,219+5,6220.020.03+0.01buy
Mirador Capital Partners LP21,07826,087+5,0090.170.13-0.04buy
Cornerstone Investment Partners, LLC7,3897,695+3060.020.01-0.01buy
Steigerwald, Gordon & Koch Inc.600450-1500.000.00-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC45,53944,204-1,3350.050.03-0.02sell
Integrated Investment Consultants, LLC11,0626,767-4,2950.130.05-0.08sell
NORDEA INVESTMENT MANAGEMENT AB147,567140,162-7,4050.010.00-0.00sell
ISLAY CAPITAL MANAGEMENT, LLC13,638530-13,1080.470.01-0.46sell
Voleon Capital Management LP49,34731,044-18,3030.060.02-0.04sell
Holocene Advisors, LP37,5248,335-29,1890.000.00-0.00sell
ArrowMark Colorado Holdings LLC689,597649,180-40,4170.900.63-0.27sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC402,87363,429-339,4440.070.01-0.06sell
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