Stock Transactions

V.F. Corporation

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AQR CAPITAL MANAGEMENT LLC6,051,81014,344,320+8,292,5100.060.12+0.06buy
Fund 1 Investments, LLC578,8182,853,537+2,274,7191.516.31+4.79buy
CITADEL ADVISORS LLC5,809,3106,928,612+1,119,3020.100.12+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,367,5024,103,674+736,1720.020.02+0.00buy
IEQ CAPITAL, LLC558,2721,194,353+636,0810.030.10+0.07buy
TWO SIGMA INVESTMENTS, LP670,1081,246,830+576,7220.020.02-0.00buy
JONES FINANCIAL COMPANIES LLLP2,422,5422,930,867+508,3250.030.02-0.00buy
AMERICAN CENTURY COMPANIES INC3,941,3244,449,642+508,3180.040.04+0.00buy
Quantinno Capital Management LP679,7691,157,646+477,8770.030.04+0.01buy
PDT Partners, LLC276,214683,496+407,2820.320.69+0.36buy
CWM, LLC167,189494,274+327,0850.010.02+0.01buy
M&G Plc25,550,70125,786,464+235,7632.362.27-0.10buy
Gotham Asset Management, LLC209,253437,668+228,4150.010.02+0.01buy
STATE STREET CORP10,785,49010,976,188+190,6980.010.01-0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM462,555646,481+183,9260.000.01+0.00buy
XTX Topco Ltd62,518225,140+162,6220.040.09+0.05buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.164,630324,241+159,6110.200.35+0.15buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,188,5144,346,533+158,0190.010.01-0.00buy
Walleye Trading LLC845,589985,740+140,1510.310.43+0.12buy
Assenagon Asset Management S.A.112,552248,621+136,0690.000.01+0.00buy
TUDOR INVESTMENT CORP ET AL422,237543,186+120,9490.050.06+0.01buy
NORTHERN TRUST CORP19,987,02820,073,830+86,8020.050.05-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM320,645383,963+63,3180.010.01+0.00buy
Russell Investments Group, Ltd.659,773720,483+60,7100.010.01+0.00buy
Integrated Wealth Concepts LLC42,83286,152+43,3200.010.01+0.00buy
Sivia Capital Partners, LLC17,77359,744+41,9710.070.20+0.13buy
Focus Partners Advisor Solutions, LLC22,91763,843+40,9260.010.01+0.01buy
Chicago Partners Investment Group LLC21,56550,115+28,5500.010.02+0.01buy
Patriot Financial Group Insurance Agency, LLC27,06655,488+28,4220.060.05-0.01buy
ROTHSCHILD INVESTMENT LLC3,56725,333+21,7660.000.02+0.02buy
Summit Trail Advisors, LLC58,98579,916+20,9310.020.02+0.00buy
ARISTEIA CAPITAL, L.L.C.38,14357,483+19,3400.020.02+0.00buy
Compass Wealth Management LLC600,289618,821+18,5322.712.60-0.11buy
Pallas Capital Advisors LLC14,94133,152+18,2110.010.02+0.01buy
Mitsubishi UFJ Trust & Banking Corp124,048141,726+17,6780.010.01+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC796,730812,563+15,8330.020.02+0.00buy
NorthCrest Asset Manangement, LLC22,75538,472+15,7170.010.02+0.01buy
SAXON INTERESTS, INC.45,56860,530+14,9620.290.36+0.06buy
Asset Dedication, LLC13,44328,264+14,8210.020.03+0.02buy
Kingsview Wealth Management, LLC30,93244,597+13,6650.010.01+0.00buy
XPONANCE, INC.33,32243,008+9,6860.000.01+0.00buy
Retirement Systems of Alabama393,903402,922+9,0190.020.02-0.00buy
Bleakley Financial Group, LLC40,60948,440+7,8310.010.01+0.00buy
Caerus Investment Advisors, LLC10,81116,406+5,5950.070.12+0.05buy
Deseret Mutual Benefit Administrators5,02710,442+5,4150.040.06+0.02buy
Arkadios Wealth Advisors72,36877,213+4,8450.030.02-0.00buy
Louisiana State Employees Retirement System90,80095,300+4,5000.030.03+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,207,1091,211,276+4,1670.000.00-0.00buy
HANTZ FINANCIAL SERVICES, INC.14,39718,437+4,0400.000.00+0.00buy
RITHOLTZ WEALTH MANAGEMENT13,75817,755+3,9970.000.01+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC23,99027,378+3,3880.010.01+0.00buy
Treasurer of the State of North Carolina147,122150,323+3,2010.010.01-0.00buy
Parkside Financial Bank & Trust3,8396,946+3,1070.010.01+0.00buy
Krilogy Financial LLC31,82234,923+3,1010.020.02+0.00buy
Marex Group plc12,10615,175+3,0690.000.00+0.00buy
Swiss National Bank654,700657,400+2,7000.010.01-0.00buy
NOMURA ASSET MANAGEMENT CO LTD5,3007,900+2,6000.000.00+0.00buy
True Wealth Design, LLC1,6104,177+2,5670.010.02+0.01buy
CreativeOne Wealth, LLC18,18320,647+2,4640.010.01+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND65,25667,456+2,2000.020.02+0.00buy
KLP KAPITALFORVALTNING AS71,00073,100+2,1000.010.00-0.00buy
MCF Advisors LLC15,74017,732+1,9920.020.01-0.00buy
Savant Capital, LLC36,98238,951+1,9690.000.00-0.00buy
Arax Advisory Partners14,10815,886+1,7780.010.01+0.00buy
Community Bank of Raymore40,56042,320+1,7600.500.48-0.02buy
STATE OF MICHIGAN RETIREMENT SYSTEM77,60079,100+1,5000.010.01+0.00buy
RHUMBLINE ADVISERS871,809873,277+1,4680.010.01-0.00buy
Sippican Capital Advisors105,370106,700+1,3301.221.24+0.02buy
Kera Capital Partners, Inc.15,73717,060+1,3230.040.04-0.00buy
MetLife Investment Management, LLC160,748162,046+1,2980.010.01-0.00buy
Wealth Preservation Advisors, LLC151,170+1,1550.000.02+0.02buy
Activest Wealth Management112887+7750.000.00+0.00buy
Legacy Advisors, LLC18,06418,799+7350.040.04+0.00buy
Perigon Wealth Management, LLC23,92724,612+6850.010.01-0.00buy
1620 INVESTMENT ADVISORS, INC.20,08620,591+5050.240.24-0.01buy
Fifth Third Wealth Advisors LLC10,34710,819+4720.010.01-0.00buy
Ameritas Investment Partners, Inc.60,15060,546+3960.040.03-0.00buy
SECURIAN ASSET MANAGEMENT, INC23,91924,225+3060.020.02-0.00buy
Sepio Capital, LP17,83818,122+2840.020.02-0.00buy
MYCIO WEALTH PARTNERS, LLC18,58518,814+2290.070.06-0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS82,13282,347+2150.010.01-0.00buy
Quent Capital, LLC13,17013,374+2040.020.02-0.00buy
Rakuten Securities, Inc.5205+2000.000.00+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC73,43273,629+1970.020.02+0.00buy
First Eagle Investment Management, LLC201255+540.000.00+0.00buy
GHP Investment Advisors, Inc.302337+350.000.00+0.00buy
Rialto Wealth Management, LLC114142+280.000.00+0.00buy
Bay Harbor Wealth Management, LLC2956+270.000.00+0.00buy
CX Institutional3,5853,604+190.000.00-0.00buy
REGIONS FINANCIAL CORP37,52437,539+150.000.00-0.00buy
HFM Investment Advisors, LLC1724+70.000.00+0.00buy
Valued Wealth Advisors LLC611+50.000.00+0.00buy
SALEM INVESTMENT COUNSELORS INC21,46721,469+20.010.01-0.00buy
Kozak & Associates, Inc.336337+10.000.00-0.00buy
Smith Thornton Advisors LLC32,22432,225+10.300.28-0.02buy
FARMERS & MERCHANTS INVESTMENTS INC5,8045,794-100.000.00-0.00sell
Addison Advisors LLC816803-130.000.00-0.00sell
Caitlin John, LLC10786-210.000.00-0.00sell
Westfuller Advisors, LLC5628-280.000.00-0.00sell
Key FInancial Inc2,6982,658-400.010.01-0.00sell
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