Stock Transactions

PEARSON PLC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LEUTHOLD GROUP, LLC30,22960,124+29,8950.050.08+0.04buy
Laird Norton Wetherby Trust Company, LLC77,38183,816+6,4350.020.02+0.00buy
Ellevest, Inc.14,18415,220+1,0360.030.03+0.00buy
Retirement Wealth Solutions LLC5143+1380.000.00+0.00buy
Park Place Capital Corp751698-530.000.00-0.00sell
MANNING & NAPIER ADVISORS LLC20417-1870.000.00-0.00sell
Addison Advisors LLC6,8556,632-2230.020.02-0.00sell
Lester Murray Antman dba SimplyRich38,24035,692-2,5480.140.12-0.02sell
Abacus Wealth Partners, LLC73,66269,346-4,3160.100.08-0.02sell
RENAISSANCE GROUP LLC375,912369,742-6,1700.210.20-0.01sell
SYON CAPITAL LLC33,77824,668-9,1100.020.02-0.01sell
HANTZ FINANCIAL SERVICES, INC.54,77033,946-20,8240.010.01-0.00sell
ABC ARBITRAGE SA357,496225,000-132,4960.470.39-0.08sell
Farringdon Capital, Ltd.235,72238,725-196,9970.810.11-0.70sell
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