Stock TransactionsF5 Inc

Total Bought
1,200,254
135 transactions
Total Sold
1,357,728
138 transactions
Net
-157,474
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Robeco Institutional Asset Management B.V.560,493789,283+228,7900.290.38+0.09buy
VICTORY CAPITAL MANAGEMENT INC199,24666,406+132,8400.060.01-0.04sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP368,916244,565+124,3510.080.050.00sell
RENAISSANCE TECHNOLOGIES LLC251,736130,562+121,1740.110.06-0.06sell
Treasurer of the State of North Carolina43,490140,547+97,0570.050.130.00buy
FIRST TRUST ADVISORS LP1,527,6321,615,555+87,9230.380.400.00buy
Freestone Grove Partners LP104,738172,549+67,8110.290.38+0.10buy
Penserra Capital Management LLC281,418346,896+65,4781.331.42+0.09buy
GEODE CAPITAL MANAGEMENT, LLC1,676,6971,741,117+64,4200.040.040.00buy
Allianz Asset Management GmbH24,01184,885+60,8740.010.03+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC254,946194,932+60,0140.300.220.00sell
UniSuper Management Pty Ltd26,64875,996+49,3480.050.15+0.10buy
Legal & General Group Plc434,636471,011+36,3750.030.04+0.00buy
Empowered Funds, LLC54,67324,099+30,5740.220.08-0.13sell
Orion Porfolio Solutions, LLC6,46935,625+29,1560.020.020.00buy
Quantinno Capital Management LP84,312112,136+27,8240.150.150.00buy
D. E. Shaw & Co., Inc.114,10688,238+25,8680.040.030.00sell
VANGUARD GROUP INC7,424,4777,399,099+25,3780.040.040.00sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC147,017171,912+24,8950.080.11+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)76,76452,266+24,4980.060.040.00sell
AQR CAPITAL MANAGEMENT LLC828,900806,678+22,2220.230.200.00sell
LAZARD ASSET MANAGEMENT LLC86,62764,578+22,0490.040.030.00sell
Lansforsakringar Fondforvaltning AB (publ)69,45988,541+19,0820.110.15+0.04buy
RHUMBLINE ADVISERS127,004145,980+18,9760.030.040.00buy
BNP PARIBAS FINANCIAL MARKETS153,155134,365+18,7900.030.030.00sell
Skandinaviska Enskilda Banken AB (publ)74,31992,576+18,25713.900.12-13.78buy
INTECH INVESTMENT MANAGEMENT LLC74,64157,098+17,5430.220.17-0.05sell
Walleye Capital LLC50,25066,827+16,5770.170.200.00buy
Boston Trust Walden Corp194,847210,036+15,1890.380.44+0.06buy
Linden Thomas Advisory Services, LLC10,82925,674+14,8450.370.83+0.46buy
Connor, Clark & Lunn Investment Management Ltd.34,98147,817+12,8360.040.05+0.01buy
PineBridge Investments, L.P.80,43593,228+12,7930.170.22+0.05buy
Lifeworks Advisors, LLC3,09715,839+12,7420.140.70+0.56buy
Swedbank AB197,170209,428+12,2580.070.07-0.00buy
AMERICAN CENTURY COMPANIES INC527,629538,147+10,5180.090.09-0.00buy
Harel Insurance Investments & Financial Services Ltd.1,34911,446+10,0970.000.04+0.03buy
Andra AP-fonden68,60078,200+9,6000.300.32+0.02buy
Swiss National Bank165,400174,500+9,1000.030.03-0.00buy
Gotham Asset Management, LLC90,43399,381+8,9480.210.18-0.03buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND43,78052,280+8,5000.140.14+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,31019,099+7,7890.030.04+0.01buy
HARBOR CAPITAL ADVISORS, INC.75,23268,289+6,9430.910.840.00sell
Livforsakringsbolaget Skandia, Omsesidigt24,48731,187+6,7000.370.40+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP115,991109,348+6,6430.030.03-0.00sell
Genus Capital Management Inc.7,17013,760+6,5900.280.52+0.24buy
Erste Asset Management GmbH06,400+6,4000.000.02+0.02buy
CANADA LIFE ASSURANCE Co115,822121,761+5,9390.060.06+0.00buy
J. Safra Sarasin Holding AG8,80614,619+5,8130.040.07+0.03buy
LEUTHOLD GROUP, LLC12,81418,413+5,5990.440.65+0.20buy
Achmea Investment Management B.V.81,02286,259+5,2370.310.33+0.01buy
Aberdeen Group plc20,01025,043+5,0330.010.01+0.00buy
NATIXIS ADVISORS, LLC23,07328,079+5,0060.010.010.00buy
Qube Research & Technologies Ltd241,471246,237+4,7660.110.110.00buy
Asset Management One Co., Ltd.34,17738,550+4,3730.030.04+0.00buy
Sienna Gestion39,33643,679+4,3430.820.81-0.02buy
PRINCIPAL FINANCIAL GROUP INC87,85283,868+3,9840.010.010.00sell
SHELL ASSET MANAGEMENT CO16,66720,322+3,6550.210.210.00buy
AVIVA PLC43,05346,647+3,5940.030.03+0.00buy
Board of the Pension Protection Fund1,8005,300+3,5000.551.69+1.14buy
BI Asset Management Fondsmaeglerselskab A/S6,99410,469+3,4750.020.03+0.01buy
Investment Management Corp of Ontario1,6504,998+3,3480.010.02+0.01buy
Rafferty Asset Management, LLC17,79921,123+3,3240.020.02+0.00buy
JUPITER ASSET MANAGEMENT LTD298,291301,317+3,0260.760.74-0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM100,414103,319+2,9050.030.03+0.00buy
RITHOLTZ WEALTH MANAGEMENT3,1865,808+2,6220.030.04+0.01buy
PRUDENTIAL PLC18,83721,381+2,5440.030.04+0.01buy
PRUDENTIAL FINANCIAL INC49,17951,677+2,4980.020.020.00buy
Vident Advisory, LLC5,4883,017+2,4710.020.010.00sell
EVENTIDE ASSET MANAGEMENT, LLC7,72910,127+2,3980.040.05+0.01buy
HUSSMAN STRATEGIC ADVISORS, INC.4,2006,300+2,1000.270.42+0.15buy
FULLER & THALER ASSET MANAGEMENT, INC.8,57610,672+2,0960.010.01+0.00buy
Candriam S.C.A.3,4025,204+1,8020.010.01+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,9869,202+1,7840.000.000.00sell
Mariner, LLC15,35017,050+1,7000.010.010.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC203,349204,971+1,6221.051.08+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND6882,291+1,6030.000.00+0.00buy
Versor Investments LP2,5004,094+1,5940.110.21+0.10buy
IFM Investors Pty Ltd11,60613,162+1,5560.030.04+0.00buy
Vanguard Personalized Indexing Management, LLC8,1949,622+1,4280.030.030.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO19,16120,458+1,2970.020.020.00buy
Johnson Financial Group, Inc.7,1858,471+1,2860.090.11+0.02buy
AGF MANAGEMENT LTD10,45211,682+1,2300.010.02+0.00buy
Resona Asset Management Co.,Ltd.29,40530,530+1,1250.050.04-0.00buy
Machina Capital S.A.S.1,4722,589+1,1170.120.16+0.04buy
GUGGENHEIM CAPITAL LLC4,7453,680+1,0650.010.010.00sell
Addenda Capital Inc.53,09854,161+1,0630.520.57+0.05buy
STRS OHIO8,4669,400+9340.010.01+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,18414,086+9020.020.02+0.00buy
NATIXIS4,7453,860+8850.010.010.00sell
CHOREO, LLC1,4862,315+8290.010.01+0.00buy
1832 Asset Management L.P.5,8346,662+8280.000.00+0.00buy
SYON CAPITAL LLC7681,583+8150.020.03+0.01buy
TRUSTMARK BANK TRUST DEPARTMENT11,13711,940+8030.220.24+0.02buy
Czech National Bank13,24114,038+7970.030.03-0.00buy
Linscomb Wealth, Inc.10,11710,868+7510.130.15+0.01buy
CIBC Asset Management Inc8,7828,070+7120.010.010.00sell
ProShare Advisors LLC16,44217,060+6180.010.010.00buy
LMR Partners LLP1,6902,296+6060.010.01+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD29,61730,220+6030.020.02+0.00buy
Strategic Global Advisors, LLC6,3066,858+5520.330.33-0.00buy
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