Stock Transactions

Teleflex Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FULLER & THALER ASSET MANAGEMENT, INC.696,9501,363,950+667,0000.290.55+0.26buy
PZENA INVESTMENT MANAGEMENT LLC379,465699,125+319,6600.140.27+0.13buy
HEARTLAND ADVISORS INC103,927215,998+112,0710.681.32+0.63buy
Freestone Grove Partners LP200,939296,487+95,5480.180.26+0.08buy
Invenomic Capital Management LP346,559436,125+89,5662.042.41+0.37buy
Holocene Advisors, LP342,901415,335+72,4340.090.12+0.03buy
Tejara Capital Ltd77,700121,300+43,6003.944.78+0.84buy
Marathon Asset Management Ltd102,894143,754+40,8600.480.66+0.18buy
Rodgers Brothers Inc.68,306108,333+40,0271.001.50+0.50buy
ABRAMS BISON INVESTMENTS, LLC969,0001,000,000+31,0008.775.18-3.59buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.9,83735,767+25,9300.080.27+0.19buy
SPEECE THORSON CAPITAL GROUP INC83,601106,277+22,6762.212.90+0.69buy
ArrowMark Colorado Holdings LLC76,00087,400+11,4000.200.28+0.07buy
Monaco Asset Management SAM10,00020,000+10,0000.360.76+0.40buy
Sio Capital Management, LLC86,87694,800+7,9241.761.63-0.12buy
Waterfront Wealth Inc.16,79920,568+3,7690.330.45+0.12buy
Hunter Perkins Capital Management, LLC4,5278,272+3,7450.130.23+0.10buy
CSS LLC/IL9,86211,649+1,7870.070.08+0.01buy
Qsemble Capital Management, LP2,5954,180+1,5850.030.04+0.01buy
RICE HALL JAMES & ASSOCIATES, LLC4,0574,721+6640.030.03+0.00buy
Rakuten Securities, Inc.2291+2890.000.01+0.01buy
SAGE RHINO CAPITAL LLC1,6781,837+1590.040.04+0.00buy
Quaker Wealth Management, LLC34,81134,898+871.351.30-0.04buy
Retirement Wealth Solutions LLC98-10.000.00-0.00sell
HAGER INVESTMENT MANAGEMENT SERVICES, LLC305290-150.020.02-0.00sell
CIM INVESTMENT MANAGEMENT INC4,3684,347-210.140.14-0.00sell
Aristotle Capital Boston, LLC9,8879,841-460.070.07+0.01sell
V-Square Quantitative Management LLC304179-1250.000.00-0.00sell
ROWLANDMILLER & PARTNERS.ADV7,0596,924-1350.170.17+0.00sell
Unified Investment Management4,2274,030-1970.520.50-0.03sell
Net Worth Advisory Group2,3182,042-2760.060.05-0.01sell
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC11,25410,904-3500.220.22+0.00sell
Kimelman & Baird, LLC1,331631-7000.010.01-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC252,547251,717-8300.550.56+0.00sell
BECKER CAPITAL MANAGEMENT INC43,35842,322-1,0360.150.15-0.00sell
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC5,4424,147-1,2950.030.03-0.01sell
BALDWIN WEALTH PARTNERS LLC/MA3,7031,853-1,8500.030.02-0.01sell
JOHNSON INVESTMENT COUNSEL INC5,6102,523-3,0870.010.00-0.00sell
LSV ASSET MANAGEMENT63,60059,800-3,8000.020.02-0.00sell
Baader Bank Aktiengesellschaft43,33338,768-4,5650.440.46+0.02sell
BAHL & GAYNOR INC10,9345,483-5,4510.010.00-0.00sell
Entropy Technologies, LP8,3842,793-5,5910.060.02-0.04sell
DIAMOND HILL CAPITAL MANAGEMENT INC349,809342,453-7,3560.220.26+0.04sell
TOCQUEVILLE ASSET MANAGEMENT L.P.15,3707,890-7,4800.030.01-0.01sell
Eos Management, L.P.30,83121,373-9,4581.471.10-0.37sell
MOORE CAPITAL MANAGEMENT, LP134,686104,650-30,0360.340.46+0.12sell
ROYCE & ASSOCIATES LP92,03055,530-36,5000.110.07-0.05sell
Edgestream Partners, L.P.40,3292,103-38,2260.140.01-0.13sell
COOKE & BIELER LP1,183,1761,142,674-40,5021.511.55+0.04sell
ADAR1 Capital Management, LLC80,62721,186-59,4410.740.15-0.58sell
Wolf Hill Capital Management, LP388,44094,464-293,9765.521.60-3.92sell
Boston Partners478,64412,680-465,9640.060.00-0.06sell
T. Rowe Price Investment Management, Inc.4,356,7543,836,207-520,5470.340.32-0.02sell
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