Stock Transactions — CLIMB GLOBAL SOLUTIONS INC

Total Bought
10,541,789
112 transactions
Total Sold
185,378
39 transactions
Net
+10,356,411
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WESTWOOD HOLDINGS GROUP INC01,201,856+1,201,8560.000.17+0.17buy
BlackRock, Inc.301,1921,158,431+857,2390.000.00-0.00buy
AltraVue Capital, LLC189,851981,924+792,0731.611.68+0.07buy
De Lisle Partners LLP246,988930,560+683,5723.272.21-1.06buy
THRIVENT FINANCIAL FOR LUTHERANS145,416619,685+474,2690.030.02-0.00buy
Tieton Capital Management, LLC111,984538,131+426,1473.943.57-0.37buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.134,717551,665+416,9480.810.63-0.18buy
RENAISSANCE TECHNOLOGIES LLC130,196536,213+406,0170.020.02-0.00buy
SEI INVESTMENTS CO44,307418,908+374,6010.000.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC129,194481,150+351,9560.000.00-0.00buy
WASATCH ADVISORS LP281,160607,680+326,5200.170.08-0.09buy
DIMENSIONAL FUND ADVISORS LP101,982423,197+321,2150.000.00-0.00buy
STATE STREET CORP92,480356,230+263,7500.000.00-0.00buy
Ballast Asset Management, LP76,857319,188+242,3313.732.82-0.92buy
ROYCE & ASSOCIATES LP74,460297,870+223,4100.080.06-0.02buy
Herald Investment Management Ltd75,000296,836+221,8361.010.82-0.19buy
CHOREO, LLC61,551269,300+207,7490.080.07-0.02buy
MILLENNIUM MANAGEMENT LLC7,825208,023+200,1980.000.00+0.00buy
Legato Capital Management LLC40,416207,864+167,4480.360.37+0.02buy
OBERWEIS ASSET MANAGEMENT INC/51,960211,840+159,8800.200.12-0.07buy
NEW YORK STATE COMMON RETIREMENT FUND38,345190,180+151,8350.010.01+0.00buy
NORTHERN TRUST CORP41,945170,353+128,4080.000.00-0.00buy
Polar Asset Management Partners Inc.71,868192,072+120,2040.150.09-0.06buy
ISTHMUS PARTNERS, LLC17,631134,054+116,4230.200.28+0.08buy
UBS Group AG22,953122,034+99,0810.000.00-0.00buy
CSM Advisors, LLC33,115131,520+98,4050.090.06-0.03buy
Bank of New York Mellon Corp29,995120,965+90,9700.000.00-0.00buy
CHATHAM CAPITAL GROUP, INC.089,785+89,7850.000.26+0.26buy
Verdence Capital Advisors LLC078,638+78,6380.000.09+0.09buy
JACOBS LEVY EQUITY MANAGEMENT, INC074,112+74,1120.000.01+0.01buy
Financial Advisors Network, Inc.20,00079,996+59,9960.280.22-0.06buy
Janney Montgomery Scott LLC19,42779,185+59,7580.000.00-0.00buy
Conestoga Capital Advisors, LLC13,16572,350+59,1850.020.03+0.01buy
MORGAN STANLEY33,22189,299+56,0780.000.00-0.00buy
PINNACLE ASSOCIATES LTD14,01064,744+50,7340.020.02-0.00buy
LPL Financial LLC10,89260,712+49,8200.000.00+0.00buy
ALBERT D MASON INC12,84262,275+49,4330.870.80-0.07buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO045,572+45,5720.000.00+0.00buy
FIRST TRUST ADVISORS LP14,60258,726+44,1240.000.00-0.00buy
Russell Investments Group, Ltd.4,14048,096+43,9560.000.00+0.00buy
GOLDMAN SACHS GROUP INC13,19855,196+41,9980.000.00-0.00buy
Numerai GP LLC040,021+40,0210.000.08+0.08buy
CITADEL ADVISORS LLC039,900+39,9000.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC10,15347,688+37,5350.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,16346,858+35,6950.000.00-0.00buy
RAYMOND JAMES FINANCIAL INC12,36645,932+33,5660.000.00-0.00buy
Quantbot Technologies LP88227,165+26,2830.000.02+0.02buy
Walleye Capital LLC023,913+23,9130.000.00+0.00buy
FIFTH THIRD BANCORP020,588+20,5880.000.00+0.00buy
DEUTSCHE BANK AG\2,97523,148+20,1730.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P6,21224,848+18,6360.020.01-0.00buy
Nuveen, LLC5,55322,212+16,6590.000.00-0.00buy
Brevan Howard Capital Management LP016,467+16,4670.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC016,006+16,0060.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd015,801+15,8010.000.01+0.01buy
Ancora Advisors LLC6,79822,532+15,7340.010.01-0.00buy
Trexquant Investment LP015,380+15,3800.000.00+0.00buy
Lakewood Asset Management LLC4,17817,543+13,3650.250.22-0.03buy
Magnetar Financial LLC012,267+12,2670.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM3,84715,388+11,5410.000.00-0.00buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI1,48512,056+10,5710.020.04+0.02buy
Jacobi Capital Management LLC1,99512,459+10,4640.010.01+0.00buy
Quadrature Capital Ltd010,248+10,2480.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.2,87013,080+10,2100.000.00+0.00buy
Venturi Wealth Management, LLC3,26713,260+9,9930.010.01-0.00buy
Beacon Pointe Advisors, LLC3,17012,842+9,6720.000.00-0.00buy
AMERIPRISE FINANCIAL INC3,15112,588+9,4370.000.00-0.00buy
FLAGSHIP HARBOR ADVISORS, LLC2,73912,055+9,3160.010.01-0.00buy
Pinnacle Wealth Management Advisory Group, LLC5,32614,456+9,1300.040.02-0.02buy
PRICE T ROWE ASSOCIATES INC /MD/2,24611,155+8,9090.000.00+0.00buy
STRS OHIO2,90011,600+8,7000.000.00-0.00buy
MetLife Investment Management, LLC2,3919,564+7,1730.000.00-0.00buy
BARCLAYS PLC8,55315,258+6,7050.000.00-0.00buy
CITIGROUP INC3,60510,119+6,5140.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,8218,015+6,1940.000.00-0.00buy
Quantinno Capital Management LP7,12512,668+5,5430.000.00-0.00buy
Farther Finance Advisors, LLC04,996+4,9960.000.00+0.00buy
JPMORGAN CHASE & CO1,7916,639+4,8480.000.00-0.00buy
WELLS FARGO & COMPANY/MN5,2449,811+4,5670.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS16,57820,242+3,6640.000.00-0.00buy
Peterson Wealth Services1063,569+3,4630.000.02+0.01buy
Police & Firemen's Retirement System of New Jersey9823,928+2,9460.000.00-0.00buy
FMR LLC1,2163,810+2,5940.000.00-0.00buy
Aquatic Capital Management LLC02,454+2,4540.000.00+0.00buy
IFP Advisors, Inc7163,138+2,4220.000.00-0.00buy
Destiny Wealth Partners, LLC01,780+1,7800.000.00+0.00buy
BARD ASSOCIATES INC5372,256+1,7190.010.01-0.00buy
Legal & General Group Plc4211,648+1,2270.000.00-0.00buy
Costello Asset Management, INC01,200+1,2000.000.01+0.01buy
Hilltop National Bank3251,300+9750.010.01-0.00buy
Ameritas Investment Partners, Inc.3241,296+9720.000.00-0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2841,136+8520.000.00-0.00buy
State of Alaska, Department of Revenue205820+6150.000.00-0.00buy
Tower Research Capital LLC (TRC)8191,434+6150.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM239840+6010.000.00-0.00buy
Smithfield Trust Co178712+5340.000.00-0.00buy
Bank of New Hampshire0496+4960.000.00+0.00buy
USA FINANCIAL FORMULAS8478+4700.000.00+0.00buy
Federation des caisses Desjardins du Quebec150600+4500.000.00-0.00buy
SIGNATUREFD, LLC150462+3120.000.00-0.00buy
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