Stock Transactions — BENTLEY SYSTEMS INC

Total Bought
25,234,254
244 transactions
Total Sold
21,697,754
246 transactions
Net
+3,536,500
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
BlackRock, Inc.18,437,70620,875,227+2,437,5210.020.01-0.00buy
STATE STREET CORP3,821,1035,788,481+1,967,3780.010.01+0.00buy
Amundi01,900,000+1,900,0000.000.05+0.05buy
NORGES BANK01,801,802+1,801,8020.000.01+0.01buy
Swedbank AB7,250,4958,589,201+1,338,7060.380.32-0.06buy
BNP Paribas Asset Management Holding S.A.44,4341,305,901+1,261,4670.010.06+0.05buy
MORGAN STANLEY4,464,0075,473,937+1,009,9300.010.01-0.00buy
Invesco Ltd.394,5811,366,990+972,4090.000.01+0.00buy
T. Rowe Price Investment Management, Inc.54,160911,878+857,7180.000.02+0.02buy
MILLENNIUM MANAGEMENT LLC0765,751+765,7510.000.02+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP627,1651,352,362+725,1970.020.03+0.01buy
Sone Capital Management, LLC0541,325+541,3250.001.68+1.68buy
UBS Group AG555,8241,044,866+489,0420.010.01+0.00buy
Squarepoint Ops LLC74,929534,825+459,8960.010.04+0.03buy
Point72 Asset Management, L.P.0409,895+409,8950.000.02+0.02buy
GOLDMAN SACHS GROUP INC631,767964,369+332,6020.000.01+0.00buy
Mitsubishi UFJ Trust & Banking Corp136,885465,152+328,2670.020.04+0.03buy
PRINCIPAL FINANCIAL GROUP INC48,637363,634+314,9970.000.01+0.01buy
Maven Securities LTD2,500,0002,800,000+300,0000.450.34-0.12buy
BAILLIE GIFFORD & CO545298,295+297,7500.000.01+0.01buy
Bank of New York Mellon Corp2,925,9763,185,756+259,7800.030.02-0.01buy
Schonfeld Strategic Advisors LLC66,436312,623+246,1870.020.06+0.04buy
Impax Asset Management Group plc1,943,6722,178,670+234,9980.580.52-0.06buy
NORTHERN TRUST CORP1,731,2891,964,736+233,4470.010.01-0.00buy
RHUMBLINE ADVISERS214,393445,708+231,3150.010.01+0.00buy
HRT FINANCIAL LP0219,613+219,6130.000.03+0.03buy
GEODE CAPITAL MANAGEMENT, LLC3,252,2553,468,512+216,2570.010.01-0.00buy
Farther Finance Advisors, LLC1,066215,273+214,2070.000.09+0.09buy
Retirement Systems of Alabama0178,739+178,7390.000.02+0.02buy
Verition Fund Management LLC83,200249,025+165,8250.020.05+0.03buy
ExodusPoint Capital Management, LP54,628212,980+158,3520.040.09+0.05buy
Engineers Gate Manager LP0156,406+156,4060.000.07+0.07buy
Numerai GP LLC0129,890+129,8900.000.60+0.60buy
ALLIANCEBERNSTEIN L.P.77,579203,654+126,0750.000.00+0.00buy
Campbell & CO Investment Adviser LLC0121,448+121,4480.000.22+0.22buy
AMERIPRISE FINANCIAL INC11,743126,539+114,7960.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0106,912+106,9120.000.01+0.01buy
XTX Topco Ltd0106,032+106,0320.000.11+0.11buy
TWO SIGMA INVESTMENTS, LP0105,551+105,5510.000.01+0.01buy
Man Group plc27,760128,686+100,9260.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP1,093,9081,184,037+90,1290.010.01-0.00buy
BNP PARIBAS FINANCIAL MARKETS109,730196,978+87,2480.000.00+0.00buy
MAIRS & POWER INC082,986+82,9860.000.03+0.03buy
Y-Intercept (Hong Kong) Ltd082,716+82,7160.000.07+0.07buy
Legal & General Group Plc759,406839,300+79,8940.010.01-0.00buy
Quantbot Technologies LP079,877+79,8770.000.10+0.10buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE15,29490,428+75,1340.000.00+0.00buy
HSBC HOLDINGS PLC67,880139,008+71,1280.000.00+0.00buy
MetLife Investment Management, LLC10,07880,499+70,4210.000.01+0.01buy
MIRABELLA FINANCIAL SERVICES LLP068,714+68,7140.000.25+0.25buy
CITIGROUP INC196,562263,634+67,0720.010.01-0.00buy
TWINBEECH CAPITAL LP066,300+66,3000.000.18+0.18buy
APG Asset Management N.V.064,815+64,8150.000.01+0.01buy
Entropy Technologies, LP064,416+64,4160.000.13+0.13buy
Lighthouse Investment Partners, LLC93,633156,325+62,6920.170.20+0.02buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC061,981+61,9810.000.02+0.02buy
SummitTX Capital, L.P.059,746+59,7460.000.07+0.07buy
AMALGAMATED BANK12,44071,724+59,2840.000.02+0.02buy
State of Tennessee, Department of Treasury057,362+57,3620.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL55,307112,601+57,2940.020.02+0.01buy
Mediolanum International Funds Ltd056,637+56,6370.000.02+0.02buy
Fisher Asset Management, LLC171,805226,610+54,8050.000.00-0.00buy
Amundi237,189291,851+54,6620.000.00-0.00buy
NEEDHAM INVESTMENT MANAGEMENT LLC90,000140,000+50,0000.320.34+0.01buy
YOUSIF CAPITAL MANAGEMENT, LLC046,185+46,1850.000.02+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY045,000+45,0000.000.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP042,395+42,3950.000.11+0.11buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC271,865313,092+41,2270.550.41-0.14buy
Louisiana State Employees Retirement System041,200+41,2000.000.03+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC039,304+39,3040.000.01+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS037,268+37,2680.000.01+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM035,200+35,2000.000.01+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS27,96561,501+33,5360.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.133,037166,493+33,4560.000.00-0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC033,321+33,3210.000.01+0.01buy
Sumitomo Mitsui Trust Group, Inc.338,822372,134+33,3120.010.01-0.00buy
COMERICA BANK29,57161,147+31,5760.010.01+0.00buy
NEW MEXICO EDUCATIONAL RETIREMENT BOARD031,000+31,0000.000.04+0.04buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd030,000+30,0000.000.08+0.08buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND029,800+29,8000.000.01+0.01buy
AXQ CAPITAL, LP028,727+28,7270.000.25+0.25buy
TD ASSET MANAGEMENT INC36,26664,787+28,5210.000.00+0.00buy
Groupe la Francaise34,31061,993+27,6830.020.03+0.01buy
Compagnie Lombard Odier SCmA12,36039,912+27,5520.010.02+0.01buy
Ameritas Investment Partners, Inc.027,294+27,2940.000.03+0.03buy
CITADEL ADVISORS LLC153,184179,588+26,4040.010.00-0.00buy
GENEVA CAPITAL MANAGEMENT LLC126,294152,639+26,3450.110.11-0.00buy
Summit Trail Advisors, LLC32,00257,813+25,8110.020.04+0.02buy
INCEPTIONR LLC023,939+23,9390.000.25+0.25buy
FORA Capital, LLC8,57831,623+23,0450.080.15+0.07buy
Krilogy Financial LLC15,59438,174+22,5800.030.05+0.02buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM022,480+22,4800.000.00+0.00buy
Gotham Asset Management, LLC266,192288,054+21,8620.060.04-0.02buy
Blueshift Asset Management, LLC6,53425,894+19,3600.100.29+0.18buy
State of Alaska, Department of Revenue48,75467,334+18,5800.030.03+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH57,53375,373+17,8400.000.00-0.00buy
CenterBook Partners LP017,661+17,6610.000.03+0.03buy
MIROVA271,684288,530+16,8461.981.59-0.39buy
Avanza Fonder AB8,07824,220+16,1420.010.02+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,066,1521,081,893+15,7410.010.01-0.00buy
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