Stock Transactions — NETAPP INC

Total Bought
19,588,362
452 transactions
Total Sold
21,712,641
392 transactions
Net
-2,124,279
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
NORGES BANK04,170,849+4,170,8490.000.06+0.06buy
JANE STREET GROUP, LLC8,3822,388,974+2,380,5920.000.24+0.23buy
Sixth Street Partners Management Company, L.P.01,355,607+1,355,6070.000.03+0.03buy
CITADEL ADVISORS LLC70,907754,479+683,5720.010.07+0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP988,8731,539,398+550,5250.050.11+0.05buy
TWO SIGMA INVESTMENTS, LP625,6581,143,442+517,7840.050.13+0.08buy
LAZARD ASSET MANAGEMENT LLC315,879826,574+510,6950.050.19+0.14buy
LORD, ABBETT & CO. LLC0483,682+483,6820.000.21+0.21buy
Qube Research & Technologies Ltd0453,477+453,4770.000.08+0.08buy
HRT FINANCIAL LP0451,458+451,4580.000.13+0.13buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,060,3564,444,057+383,7010.090.13+0.04buy
Robeco Institutional Asset Management B.V.635,352984,362+349,0100.090.19+0.09buy
Nuveen, LLC881,1861,211,023+329,8370.020.04+0.02buy
LSV ASSET MANAGEMENT652,166975,461+323,2950.140.27+0.13buy
National Pension Service220,073539,405+319,3320.020.05+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/309,545605,556+296,0110.000.01+0.01buy
Assenagon Asset Management S.A.49,528340,130+290,6020.010.07+0.06buy
MARSHALL WACE, LLP36,176319,300+283,1240.000.04+0.04buy
DSM CAPITAL PARTNERS LLC0262,656+262,6560.000.70+0.70buy
SCHRODER INVESTMENT MANAGEMENT GROUP625,340839,821+214,4810.050.09+0.04buy
BAHL & GAYNOR INC112,952322,858+209,9060.060.23+0.17buy
ING GROEP NV10,544218,433+207,8890.010.17+0.16buy
Trexquant Investment LP0206,798+206,7980.000.20+0.20buy
D. E. Shaw & Co., Inc.117,039309,551+192,5120.010.03+0.02buy
GOLDMAN SACHS GROUP INC2,883,7553,075,134+191,3790.040.05+0.01buy
Jump Financial, LLC0176,519+176,5190.000.24+0.24buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,077211,138+165,0610.010.03+0.02buy
Contour Asset Management LLC0154,022+154,0220.000.56+0.56buy
TCW GROUP INC351,046498,787+147,7410.270.52+0.25buy
Squarepoint Ops LLC40,597184,590+143,9930.010.06+0.05buy
ACADIAN ASSET MANAGEMENT LLC246,089375,479+129,3900.040.07+0.03buy
RENAISSANCE TECHNOLOGIES LLC0122,832+122,8320.000.03+0.03buy
Pictet Asset Management Holding SA111,323226,220+114,8970.010.03+0.02buy
CSM Advisors, LLC0109,901+109,9010.000.36+0.36buy
Allianz Asset Management GmbH1,039,4901,141,604+102,1140.120.16+0.04buy
Vinva Investment Management Ltd540,202641,397+101,1950.680.66-0.02buy
DIMENSIONAL FUND ADVISORS LP2,129,7732,220,548+90,7750.050.06+0.02buy
Channing Capital Management, LLC078,834+78,8340.000.28+0.28buy
PRINCIPAL FINANCIAL GROUP INC251,708317,173+65,4650.010.02+0.01buy
DEUTSCHE BANK AG\1,205,6141,261,326+55,7120.040.06+0.02buy
ENVESTNET ASSET MANAGEMENT INC433,620487,933+54,3130.010.02+0.01buy
ExodusPoint Capital Management, LP051,940+51,9400.000.07+0.07buy
Curated Wealth Partners LLC050,785+50,7850.000.00+0.00buy
Quantinno Capital Management LP207,470258,033+50,5630.040.05+0.01buy
MACKENZIE FINANCIAL CORP77,320127,200+49,8800.010.02+0.01buy
Connor, Clark & Lunn Investment Management Ltd.049,571+49,5710.000.01+0.01buy
TRUIST FINANCIAL CORP18,32066,490+48,1700.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.561,970610,025+48,0550.020.02+0.00buy
Counterpoint Mutual Funds LLC047,299+47,2990.000.72+0.72buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main79,430123,604+44,1740.010.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.466,197506,055+39,8580.030.04+0.01buy
Insight Wealth Strategies, LLC037,378+37,3780.000.57+0.57buy
Walleye Capital LLC1636,647+36,6310.000.03+0.03buy
Y-Intercept (Hong Kong) Ltd036,325+36,3250.000.11+0.11buy
Ensign Peak Advisors, Inc68,204103,754+35,5500.010.03+0.01buy
Livforsakringsbolaget Skandia, Omsesidigt132,741166,791+34,0500.530.83+0.30buy
Vontobel Holding Ltd.10,06643,035+32,9690.000.02+0.02buy
PRUDENTIAL FINANCIAL INC98,154130,123+31,9690.010.02+0.01buy
Berger Financial Group, Inc2,48733,808+31,3210.010.27+0.25buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC030,785+30,7850.000.09+0.09buy
RBF Capital, LLC030,000+30,0000.000.19+0.19buy
MEEDER ASSET MANAGEMENT INC028,618+28,6180.000.23+0.23buy
Quadrature Capital Ltd028,347+28,3470.000.04+0.04buy
Aquatic Capital Management LLC026,241+26,2410.000.14+0.14buy
WELLS FARGO & COMPANY/MN251,464277,147+25,6830.010.01+0.00buy
HRT FINANCIAL LP025,000+25,0000.000.01+0.01buy
LPL Financial LLC104,898128,498+23,6000.000.00+0.00buy
MANNING & NAPIER ADVISORS LLC4,98727,749+22,7620.010.06+0.05buy
Janney Montgomery Scott LLC118,939141,634+22,6950.030.04+0.01buy
TWINBEECH CAPITAL LP021,001+21,0010.000.59+0.59buy
USS Investment Management Ltd49,71170,689+20,9780.020.04+0.02buy
State of Tennessee, Department of Treasury49,37470,283+20,9090.020.03+0.02buy
Baird Financial Group, Inc.019,695+19,6950.000.00+0.00buy
EULAV Asset Management018,939+18,9390.000.09+0.09buy
LOS ANGELES CAPITAL MANAGEMENT LLC508,280527,183+18,9030.210.30+0.09buy
Donoghue Forlines LLC018,773+18,7730.000.75+0.75buy
HILLTOP WEALTH ADVISORS, LLC018,634+18,6340.001.44+1.44buy
FULLER & THALER ASSET MANAGEMENT, INC.75,62694,190+18,5640.030.04+0.01buy
Employees Retirement System of Texas2,11619,711+17,5950.000.02+0.02buy
ASR Vermogensbeheer N.V.11,12128,445+17,3240.010.05+0.03buy
LBP AM SA96,674113,687+17,0130.140.18+0.04buy
Virtus Investment Advisers, LLC016,620+16,6200.000.60+0.60buy
Rafferty Asset Management, LLC49,25965,381+16,1220.020.02+0.00buy
Railway Pension Investments Ltd515,150531,250+16,1000.751.03+0.28buy
GSA CAPITAL PARTNERS LLP015,158+15,1580.000.15+0.15buy
FORA Capital, LLC3,34518,113+14,7680.030.19+0.17buy
Handelsbanken Fonder AB129,456144,210+14,7540.040.06+0.02buy
Monument Capital Management014,392+14,3920.000.45+0.45buy
OSTRUM ASSET MANAGEMENT3,95518,303+14,3480.020.14+0.11buy
MERCER GLOBAL ADVISORS INC /ADV33,58347,881+14,2980.010.01+0.00buy
Dynamic Technology Lab Private Ltd013,638+13,6380.000.47+0.47buy
Virtu Financial LLC013,105+13,1050.000.06+0.06buy
Engineers Gate Manager LP7,03619,686+12,6500.010.04+0.03buy
SIMPLEX TRADING, LLC012,081+12,0810.000.05+0.05buy
Laurion Capital Management LP011,433+11,4330.000.13+0.13buy
AGP FRANKLIN, LLC011,162+11,1620.000.75+0.75buy
CIBC Asset Management Inc48,94459,856+10,9120.010.02+0.01buy
Catalyst Funds Management Pty Ltd010,800+10,8000.000.09+0.09buy
111 Capital09,851+9,8510.000.26+0.26buy
LOOMIS SAYLES & CO L P112,235121,755+9,5200.020.02+0.01buy
Page 1 of 10