Stock TransactionsSAP SE Sponsored ADR

Total Bought
458,197
140 transactions
Total Sold
3,489,385
174 transactions
Net
-3,031,188
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIRST TRUST ADVISORS LP740,661285,021+455,6400.130.060.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,222,9361,016,381+206,5550.200.180.00sell
PRINCIPAL FINANCIAL GROUP INC512,688621,417+108,7290.050.070.00buy
NATIXIS ADVISORS, LLC404,730327,218+77,5120.170.150.00sell
Sustainable Growth Advisers, LP50,678116,571+65,8930.040.10+0.06buy
POLEN CAPITAL MANAGEMENT LLC1,242,6941,274,726+32,0320.460.57+0.11buy
Connor, Clark & Lunn Investment Management Ltd.29,8383,993+25,8450.020.00-0.02sell
Mariner, LLC69,86547,513+22,3520.030.020.00sell
KORNITZER CAPITAL MANAGEMENT INC /KS71,34687,391+16,0450.210.31+0.10buy
Woodline Partners LP1,70317,207+15,5040.000.03+0.03buy
MARSICO CAPITAL MANAGEMENT LLC65,72680,778+15,0520.400.52+0.12buy
Credential Qtrade Securities Inc.323,740338,580+14,8402.983.54+0.56buy
Foresight Global Investors, Inc.98,778113,328+14,5508.7510.88+2.13buy
AMJ Financial Wealth Management22,90735,658+12,7511.492.32+0.83buy
Cresset Asset Management, LLC97,173109,433+12,2600.090.110.00buy
Capital International, Inc./CA/56,59767,347+10,7500.140.18+0.04buy
LAZARD ASSET MANAGEMENT LLC472,834462,370+10,4640.090.110.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC56,47766,923+10,4460.120.15+0.03buy
OPPENHEIMER ASSET MANAGEMENT INC.93,71983,757+9,9620.200.240.00sell
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO3,70012,140+8,4400.040.17+0.13buy
Aperture Investors, LLC8,97717,295+8,3180.240.43+0.19buy
Promethos Capital, LLC91,88599,981+8,09610.3011.45+1.15buy
Henry James International Management Inc.41,13048,895+7,7652.392.94+0.56buy
RITHOLTZ WEALTH MANAGEMENT16,76624,213+7,4470.100.16+0.06buy
Night Owl Capital Management, LLC210,484216,899+6,4155.446.42+0.98buy
Vanguard Personalized Indexing Management, LLC27,99634,307+6,3110.120.150.00buy
TOWNSQUARE CAPITAL LLC53,23458,976+5,7420.140.170.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.50,00055,000+5,0000.020.02+0.00buy
Focus Partners Wealth14,23618,694+4,4580.030.03+0.00buy
Naviter Wealth, LLC15,95320,073+4,1200.500.64+0.14buy
Quantinno Capital Management LP33,91337,793+3,8800.180.160.00buy
SRN Advisors, LLC5,6879,026+3,3390.791.37+0.59buy
Capital International Investors9,947,6139,950,797+3,1840.340.39+0.05buy
IEQ CAPITAL, LLC3,7576,814+3,0570.010.02+0.01buy
COMMERCE BANK5,4952,524+2,9710.010.000.00sell
Orion Porfolio Solutions, LLC60,12357,653+2,4700.110.120.00sell
Dash Acquisitions Inc.69,08371,438+2,3553.834.06+0.23buy
Aaron Wealth Advisors LLC4,0606,260+2,2000.100.18+0.07buy
Migdal Insurance & Financial Holdings Ltd.6692,760+2,0910.000.01+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC2,1984,264+2,0660.000.00+0.00buy
CIBC Private Wealth Group LLC4,0892,280+1,8090.000.000.00sell
Advisors Asset Management, Inc.7,4649,208+1,7440.020.030.00buy
Vident Advisory, LLC6,1177,836+1,7190.020.030.00buy
PRINCIPAL SECURITIES, INC.4,7426,367+1,6250.030.040.00buy
SATURNA CAPITAL CORP14,76416,349+1,5850.040.04+0.01buy
Cardinal Capital Management26,04027,419+1,3790.760.87+0.11buy
Ballentine Partners, LLC3,7064,829+1,1230.010.02+0.01buy
Penserra Capital Management LLC9042,016+1,1120.000.00+0.00buy
WHITTIER TRUST CO4,3245,405+1,0810.010.020.00buy
One Wealth Advisors, LLC3,7914,838+1,0470.110.16+0.05buy
NORDEN GROUP LLC2,6833,728+1,0450.070.15+0.08buy
Portside Wealth Group, LLC7,1628,175+1,0130.210.29+0.09buy
Compound Planning, Inc.5,5106,438+9280.120.12-0.00buy
Americana Partners, LLC2,5883,476+8880.040.06+0.02buy
Stablepoint Partners, LLC7,2958,121+8260.290.32+0.03buy
HB Wealth Management, LLC1,6452,432+7870.000.01+0.00buy
Bleakley Financial Group, LLC21,15721,944+7870.100.12+0.02buy
PROFUND ADVISORS LLC6,2465,478+7680.040.040.00sell
MISSION WEALTH MANAGEMENT, LP2,7103,464+7540.010.02+0.00buy
SHELTON WEALTH MANAGEMENT, LLC3,0333,775+7420.330.46+0.13buy
YOUSIF CAPITAL MANAGEMENT, LLC21,71121,051+6600.040.050.00sell
STRATEGIC PLANNING GROUP, LLC3,3923,973+5810.170.19+0.02buy
Alliance Wealth Advisors, LLC /UT4,2954,853+5580.220.28+0.06buy
Harvest Portfolios Group Inc.3,1513,701+5500.020.03+0.01buy
BKM Wealth Management, LLC2,0752,613+5380.140.22+0.08buy
ORG Partners LLC41560+5190.000.21+0.21buy
Dorsey & Whitney Trust CO LLC9,89110,410+5190.120.14+0.02buy
SYNOVUS FINANCIAL CORP16,59317,081+4880.040.04+0.01buy
DMC Group, LLC6,2376,720+4830.911.13+0.22buy
BURNEY CO/7,3187,793+4750.050.06+0.01buy
Perigon Wealth Management, LLC2,0742,524+4500.010.01+0.00buy
Williamson Legacy Group, LLC3,3503,792+4420.480.57+0.09buy
TOCQUEVILLE ASSET MANAGEMENT L.P.2,3432,760+4170.010.01+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC2,6693,077+4080.010.02+0.00buy
Ellevest, Inc.13,99514,402+4070.150.17+0.03buy
ROMAN BUTLER FULLERTON & CO1,7032,070+3670.120.14+0.02buy
Prime Capital Investment Advisors, LLC4,1023,755+3470.010.010.00sell
EXENCIAL WEALTH ADVISORS, LLC11,48211,809+3270.070.09+0.01buy
FourThought Financial Partners, LLC1,8312,127+2960.040.05+0.01buy
Vise Technologies, Inc.9,5319,823+2920.320.38+0.06buy
Phillips Wealth Planners LLC1,3761,667+2910.270.35+0.08buy
Value Partners Investments Inc.2,7593,047+2880.030.05+0.01buy
Kathmere Capital Management, LLC2,7533,027+2740.060.07+0.01buy
GeoWealth Management, LLC5,7025,975+2730.000.05+0.04buy
KEYBANK NATIONAL ASSOCIATION/OH17,84417,587+2570.010.01+0.00sell
West Family Investments, Inc.5,6415,896+2550.300.36+0.06buy
PRIVATE TRUST CO NA1,5471,784+2370.030.040.00buy
Dynamic Advisor Solutions LLC2,9653,198+2330.020.02+0.00buy
JONES FINANCIAL COMPANIES LLLP121352+2310.000.00+0.00buy
REGIONS FINANCIAL CORP20,53420,758+2240.030.03+0.00buy
Summit Trail Advisors, LLC2,0892,309+2200.010.01+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC7,7607,967+2070.050.06+0.01buy
MITCHELL & PAHL PRIVATE WEALTH, LLC4,8285,030+2020.420.52+0.09buy
Avestar Capital, LLC2,9613,143+1820.050.06+0.01buy
Beacon Pointe Advisors, LLC5,6965,518+1780.010.010.00sell
Annis Gardner Whiting Capital Advisors, LLC17193+1760.000.01+0.01buy
Optas, LLC2,1802,343+1630.100.12+0.02buy
OLD NATIONAL BANCORP /IN/1,9352,097+1620.010.01+0.00buy
Hollow Brook Wealth Management LLC18,52218,679+1571.141.35+0.21buy
GC Wealth Management RIA, LLC5,6425,797+1550.390.23-0.17buy
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