Stock Transactions

WABTEC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ING GROEP NV67,79483,923+16,1290.090.13+0.04buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.20,35033,530+13,1800.040.08+0.04buy
PZENA INVESTMENT MANAGEMENT LLC366,410367,753+1,3430.230.30+0.06buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC24,76925,383+6140.050.05+0.01buy
AZZAD ASSET MANAGEMENT INC /ADV8,7108,800+900.180.22+0.04buy
PEAPACK GLADSTONE FINANCIAL CORP1,5961,654+580.000.01+0.00buy
ATWOOD & PALMER INC1619+30.000.00+0.00buy
TRUST CO OF TOLEDO NA /OH/3032+20.000.00+0.00buy
TOMPKINS FINANCIAL CORP13695-410.000.00-0.00sell
ROBERTS GLORE & CO INC /IL/1,3061,241-650.070.09+0.01sell
WEDGEWOOD INVESTORS INC /PA/11,33111,186-1452.753.21+0.45sell
MUHLENKAMP & CO INC63,30163,155-1463.634.16+0.52sell
DUPONT CAPITAL MANAGEMENT CORP49,46236,905-12,5571.191.05-0.14sell
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