Stock Transactions

NETAPP ORD

Total Bought
3,358,716
144 transactions
Total Sold
2,229,295
130 transactions
Net
+1,129,421
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
VOLORIDGE INVESTMENT MANAGEMENT, LLC606,1541,281,631+675,4770.230.53+0.30buy
WORLDQUANT MILLENNIUM ADVISORS LLC699,8801,120,181+420,3010.290.44+0.15buy
Robeco Institutional Asset Management B.V.257,387635,352+377,9650.040.09+0.05buy
Beutel, Goodman & Co Ltd.3,351,4453,642,465+291,0202.202.53+0.32buy
Boston Partners3,309,1333,590,691+281,5580.370.39+0.02buy
Boston Trust Walden Corp489,379631,452+142,0730.400.53+0.14buy
LSV ASSET MANAGEMENT545,194652,166+106,9720.130.14+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC425,394532,212+106,8180.080.09+0.01buy
Epoch Investment Partners, Inc.1,637,3291,743,918+106,5891.001.08+0.08buy
Aware Super Pty Ltd as trustee of Aware Super76,720159,254+82,5340.130.25+0.12buy
Tredje AP-fonden22,94579,624+56,6790.020.04+0.03buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND46,29691,996+45,7000.040.05+0.01buy
SHELTON CAPITAL MANAGEMENT304,789349,483+44,6940.640.78+0.14buy
National Pension Service180,917220,073+39,1560.010.02+0.00buy
TODD ASSET MANAGEMENT LLC207,024240,070+33,0460.430.48+0.05buy
Edgestream Partners, L.P.14,79344,831+30,0380.040.15+0.11buy
Numerai GP LLC2,64729,383+26,7360.030.30+0.27buy
WEDGE CAPITAL MANAGEMENT L L P/NC540,220566,483+26,2631.041.07+0.03buy
Vinva Investment Management Ltd516,620540,202+23,5820.710.68-0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.155,200176,700+21,5000.030.03+0.00buy
Entropy Technologies, LP15,49136,883+21,3920.090.17+0.08buy
Livforsakringsbolaget Skandia, Omsesidigt112,341132,741+20,4000.470.53+0.06buy
L2 Asset Management, LLC74,28994,226+19,9371.060.92-0.15buy
ODDO BHF ASSET MANAGEMENT SAS54,28373,038+18,7550.220.29+0.08buy
Board of the Pension Protection Fund70017,500+16,8000.071.65+1.58buy
EDMOND DE ROTHSCHILD HOLDING S.A.830,594846,530+15,9361.261.25-0.01buy
Kentucky Retirement Systems12,54428,138+15,5940.040.08+0.05buy
Swedbank AB97,086112,387+15,3010.010.01+0.00buy
NORDEA INVESTMENT MANAGEMENT AB326,871341,441+14,5700.030.03+0.00buy
DEPRINCE RACE & ZOLLO INC105,093119,130+14,0370.220.23+0.02buy
Generali Asset Management SPA SGR35112,621+12,2700.000.03+0.03buy
Asset Management One Co., Ltd.93,370104,678+11,3080.030.03+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.64,55275,626+11,0740.020.03+0.00buy
Kestra Investment Management, LLC13,46824,056+10,5880.040.04+0.01buy
Lifeworks Advisors, LLC40,73350,685+9,9520.560.67+0.10buy
Vest Financial, LLC55,12864,685+9,5570.070.08+0.00buy
Procyon Advisors, LLC19,85228,227+8,3750.110.14+0.04buy
Aberdeen Group plc218,400226,748+8,3480.040.04+0.00buy
Impax Asset Management Group plc9,89518,000+8,1050.010.01+0.01buy
OSSIAM14,20421,777+7,5730.030.04+0.01buy
Morningstar Investment Management LLC5,23012,455+7,2250.030.08+0.05buy
Achmea Investment Management B.V.114,306121,346+7,0400.310.33+0.02buy
BAHL & GAYNOR INC105,949112,952+7,0030.060.06+0.00buy
PERSONAL CFO SOLUTIONS, LLC2,2518,966+6,7150.040.13+0.09buy
HENNESSY ADVISORS INC22,84228,873+6,0310.090.11+0.02buy
AVIVA PLC194,525200,242+5,7170.040.03-0.00buy
Gulf International Bank (UK) Ltd9,97215,400+5,4280.030.04+0.00buy
TOBAM8,92614,058+5,1320.230.37+0.14buy
Gallacher Capital Management LLC4,1818,993+4,8120.170.35+0.18buy
Mizuho Markets Cayman LP36,18040,860+4,6800.200.23+0.03buy
Perbak Capital Partners LLP3,7898,327+4,5380.120.21+0.09buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund123,924128,324+4,4000.180.25+0.06buy
B. Metzler seel. Sohn & Co. AG67,97972,342+4,3630.060.07+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8,13712,207+4,0700.000.00+0.00buy
Wills Financial Group LLC12,67316,161+3,4880.520.72+0.20buy
Sarasin & Partners LLP226,486229,912+3,4260.250.29+0.04buy
Resona Asset Management Co.,Ltd.62,48765,633+3,1460.030.03+0.00buy
IFM Investors Pty Ltd59,16862,270+3,1020.050.05+0.00buy
Royal Fund Management, LLC5,0988,198+3,1000.050.08+0.03buy
Elo Mutual Pension Insurance Co36,94239,775+2,8330.060.07+0.01buy
iA Global Asset Management Inc.22,18324,890+2,7070.030.04+0.01buy
Occidental Asset Management, LLC48,83651,462+2,6260.630.62-0.00buy
USS Investment Management Ltd47,13649,711+2,5750.020.02-0.00buy
Rehmann Capital Advisory Group10,13212,365+2,2330.060.07+0.01buy
MANNING & NAPIER ADVISORS LLC2,8294,987+2,1580.000.01+0.00buy
Freestone Capital Holdings, LLC23,31425,339+2,0250.070.08+0.00buy
J. Safra Sarasin Holding AG13,35715,308+1,9510.020.03+0.00buy
JB Capital LLC38,72740,483+1,7560.170.17-0.00buy
FOSTER & MOTLEY INC33,41535,159+1,7440.190.19-0.01buy
E Fund Management Co., Ltd.3,6535,397+1,7440.020.02-0.00buy
Deseret Mutual Benefit Administrators1,4433,040+1,5970.070.11+0.04buy
Johnson Financial Group, Inc.1,8613,331+1,4700.010.01+0.00buy
Wedmont Private Capital4,7906,228+1,4380.020.02+0.00buy
Lansforsakringar Fondforvaltning AB (publ)51,56752,999+1,4320.030.03+0.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD8,2899,622+1,3330.030.04+0.00buy
Moors & Cabot, Inc.2,4303,747+1,3170.010.02+0.01buy
Czech National Bank52,63753,941+1,3040.040.04-0.00buy
Quaker Wealth Management, LLC3381,611+1,2730.010.05+0.04buy
VALLEY WEALTH MANAGERS, INC.49,32750,598+1,2710.340.33-0.00buy
McAdam, LLC2,9974,028+1,0310.010.02+0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC2,0083,009+1,0010.000.00+0.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd43,32344,255+9320.040.04+0.00buy
V-Square Quantitative Management LLC5,6966,576+8800.060.07+0.01buy
Drucker Wealth 3.0, LLC4,6155,484+8690.090.10+0.01buy
EVENTIDE ASSET MANAGEMENT, LLC3,9374,692+7550.010.01+0.00buy
New Age Alpha Advisors, LLC28,67029,396+7260.130.14+0.01buy
ABN AMRO INVESTMENT SOLUTIONS28,08328,785+7020.040.04-0.01buy
Ironwood Investment Counsel, LLC11,63512,328+6930.170.18+0.01buy
Investment Management Corp of Ontario22,23022,830+6000.030.03-0.00buy
KMG FIDUCIARY PARTNERS, LLC24,00524,600+5950.180.19+0.00buy
Sylvest Advisors, LLC8,7009,287+5870.500.51+0.01buy
NOVEM GROUP9,2479,831+5840.110.12+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.49,28849,872+5840.040.04-0.00buy
Linden Thomas Advisory Services, LLC19,79820,350+5520.210.20-0.01buy
VICTORY FINANCIAL GROUP, LLC2,8853,372+4870.040.04+0.00buy
Checchi Capital Advisers, LLC3,0273,473+4460.020.02+0.00buy
CORRECT CAPITAL WEALTH MANAGEMENT12,79613,226+4300.260.25-0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC29,05429,457+4030.030.03-0.00buy
Range Financial Group LLC7,5367,938+4020.280.27-0.01buy
TOCQUEVILLE ASSET MANAGEMENT L.P.4,4004,800+4000.010.01+0.00buy
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