Stock Transactions — WESTERN DIGITAL CORP

Total Bought
30,486,613
550 transactions
Total Sold
81,548,036
543 transactions
Net
-51,061,423
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Invesco Ltd.7,115,55714,435,741+7,320,1840.240.73+0.48buy
Capital World Investors11,880,03816,598,211+4,718,1730.441.25+0.81buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,902,7484,744,377+1,841,6290.160.55+0.39buy
EXCHANGE TRADED CONCEPTS, LLC51,1501,789,659+1,738,5090.115.65+5.54buy
JANE STREET GROUP, LLC34,5061,052,246+1,017,7400.010.43+0.42buy
Nuveen, LLC2,959,2453,819,103+859,8580.220.58+0.37buy
WELLINGTON MANAGEMENT GROUP LLP33,049863,206+830,1570.000.10+0.09buy
STATE STREET CORP15,465,76616,276,615+810,8490.140.31+0.16buy
Trivest Advisors Ltd345,000982,600+637,6006.7219.73+13.01buy
NATIONAL BANK OF CANADA /FI/434,731909,546+474,8150.120.51+0.39buy
NOMURA HOLDINGS INC27,555477,263+449,7080.061.29+1.23buy
CITIGROUP INC572,4931,007,000+434,5070.100.30+0.20buy
FRANKLIN RESOURCES INC282,591715,283+432,6920.020.10+0.08buy
BANK OF NOVA SCOTIA363,175783,212+420,0370.170.76+0.59buy
Bank of New York Mellon Corp2,508,7522,916,885+408,1330.120.31+0.18buy
CITADEL ADVISORS LLC265,868657,878+392,0100.050.24+0.19buy
Legal & General Group Plc2,129,1702,509,592+380,4220.130.33+0.20buy
FIRST TRUST ADVISORS LP369,889738,165+368,2760.070.28+0.21buy
BNP PARIBAS FINANCIAL MARKETS1,188,9561,493,593+304,6370.210.50+0.29buy
Bank Julius Baer & Co. Ltd, Zurich1,350299,651+298,3010.000.50+0.50buy
BANK OF MONTREAL /CAN/1,405,0421,634,675+229,6330.160.38+0.22buy
FEDERATED HERMES, INC.22,849240,630+217,7810.010.22+0.21buy
MORGAN STANLEY7,939,1068,148,144+209,0380.130.28+0.15buy
Pacer Advisors, Inc.80,861284,546+203,6850.000.47+0.47buy
Neuberger Berman Group LLC456,245621,485+165,2400.090.26+0.17buy
NEW YORK STATE COMMON RETIREMENT FUND188,879349,003+160,1240.070.28+0.21buy
Zurcher Kantonalbank (Zurich Cantonalbank)97,488246,285+148,7970.060.30+0.24buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC94,398231,211+136,8130.060.22+0.16buy
Pictet Asset Management Holding SA215,749348,441+132,6920.060.21+0.15buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND293,161419,594+126,4330.130.38+0.25buy
ASSETMARK, INC239,012364,895+125,8830.130.40+0.27buy
CANADA LIFE ASSURANCE Co196,065313,139+117,0740.100.32+0.22buy
FIL Ltd103,738217,528+113,7900.020.10+0.08buy
Employees Retirement System of Texas155,548261,689+106,1410.371.33+0.96buy
SG Americas Securities, LLC177,180275,183+98,0030.050.10+0.05buy
KEYSTONE INVESTORS PTE LTD197,152294,247+97,0953.0510.06+7.01buy
Handelsbanken Fonder AB134,500230,578+96,0780.120.42+0.30buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM671,717767,793+96,0760.110.28+0.16buy
WORLDQUANT MILLENNIUM ADVISORS LLC184,934280,879+95,9450.190.62+0.42buy
CANADA PENSION PLAN INVESTMENT BOARD334,006425,171+91,1650.060.15+0.09buy
MACQUARIE GROUP LTD44,830134,834+90,0040.070.37+0.30buy
LPL Financial LLC396,886482,293+85,4070.030.07+0.04buy
Candriam S.C.A.130,989216,293+85,3040.180.62+0.44buy
AMERICAN CENTURY COMPANIES INC198,164281,985+83,8210.030.08+0.05buy
Mitsubishi UFJ Asset Management Co., Ltd.796,983875,582+78,5990.140.31+0.17buy
APG Asset Management N.V.181,649257,374+75,7250.140.35+0.22buy
NORDEA INVESTMENT MANAGEMENT AB380,371455,363+74,9920.090.24+0.15buy
MILLENNIUM MANAGEMENT LLC277,653351,962+74,3090.060.15+0.10buy
Banco Santander, S.A.44,628115,265+70,6370.100.46+0.36buy
Lansforsakringar Fondforvaltning AB (publ)41,491108,649+67,1580.060.31+0.25buy
Ensign Peak Advisors, Inc177,891242,706+64,8150.090.25+0.17buy
Jericho Capital Asset Management L.P.581,562644,764+63,2022.333.40+1.08buy
VAN ECK ASSOCIATES CORP36763,141+62,7740.000.02+0.02buy
Jump Financial, LLC36,10398,567+62,4640.140.56+0.42buy
PANAGORA ASSET MANAGEMENT INC96,741158,122+61,3810.100.31+0.21buy
BNP Paribas Asset Management Holding S.A.373,591434,683+61,0920.120.28+0.16buy
CI INVESTMENTS INC.28,91488,509+59,5950.040.18+0.14buy
CIBC WORLD MARKET INC.19,93979,283+59,3440.010.09+0.08buy
Vinva Investment Management Ltd56,204113,818+57,6140.180.49+0.32buy
Verition Fund Management LLC36,26393,205+56,9420.100.42+0.32buy
NORTHERN TRUST CORP3,606,5633,663,369+56,8060.130.27+0.14buy
Creative Planning131,649184,095+52,4460.020.07+0.04buy
Woodline Partners LP13,33665,642+52,3060.010.13+0.12buy
Mirae Asset Global Investments Co., Ltd.227,957278,405+50,4480.180.34+0.16buy
TWO SIGMA INVESTMENTS, LP1,97048,556+46,5860.000.02+0.02buy
HRT FINANCIAL LP211,229257,009+45,7800.140.30+0.16buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND89,416133,316+43,9000.130.41+0.27buy
ROYAL BANK OF CANADA1,271,0741,312,031+40,9570.070.14+0.08buy
RHUMBLINE ADVISERS594,405633,209+38,8040.140.31+0.17buy
Brookstone Capital Management5,43342,224+36,7910.020.27+0.25buy
BERKSHIRE CAPITAL HOLDINGS INC1036,120+36,1100.004.99+4.99buy
Mitsubishi UFJ Trust & Banking Corp153,795189,642+35,8470.100.26+0.16buy
XPONANCE, INC.63,87999,343+35,4640.120.39+0.27buy
Erste Asset Management GmbH9,78043,284+33,5040.020.22+0.20buy
LAZARD ASSET MANAGEMENT LLC82,694116,185+33,4910.040.11+0.08buy
Arax Advisory Partners5,57438,169+32,5950.040.16+0.12buy
PRUDENTIAL PLC37,76968,730+30,9610.060.24+0.18buy
INTECH INVESTMENT MANAGEMENT LLC22,89052,762+29,8720.060.31+0.25buy
LMR Partners LLP2,54031,053+28,5130.010.15+0.14buy
SCHRODER INVESTMENT MANAGEMENT GROUP265,088293,233+28,1450.060.13+0.07buy
CIBC Asset Management Inc141,348168,588+27,2400.090.24+0.14buy
Capital International, Inc./CA/30,08355,194+25,1110.060.25+0.18buy
JONES FINANCIAL COMPANIES LLLP211,858236,548+24,6900.030.06+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC15,67440,305+24,6310.020.09+0.08buy
Castle Hook Partners LP878,939903,374+24,4354.806.18+1.38buy
Rockefeller Capital Management L.P.51,23375,233+24,0000.020.07+0.05buy
TD ASSET MANAGEMENT INC173,242196,440+23,1980.040.11+0.07buy
NEOS Investment Management LLC233,321256,492+23,1710.320.60+0.28buy
Rafferty Asset Management, LLC120,183141,930+21,7470.130.21+0.07buy
VIRGINIA RETIREMENT SYSTEMS ET Al45,09466,733+21,6390.090.25+0.16buy
QRG CAPITAL MANAGEMENT, INC.65,78587,122+21,3370.180.46+0.28buy
Generali Asset Management SPA SGR9,53630,610+21,0740.050.35+0.30buy
Central Asset Investments & Management Holdings (HK) Ltd73,56094,385+20,82518.5027.74+9.25buy
CAPITAL FUND MANAGEMENT S.A.100,563119,831+19,2680.240.55+0.30buy
Federation des caisses Desjardins du Quebec49,79069,042+19,2520.050.13+0.09buy
Allianz Asset Management GmbH106,215125,149+18,9340.030.07+0.04buy
Sumitomo Mitsui Trust Group, Inc.836,666855,124+18,4580.150.31+0.17buy
IMC-Chicago, LLC75,50293,724+18,2220.310.55+0.24buy
Inspire Investing, LLC12,27330,253+17,9800.320.79+0.47buy
NATIXIS35,37652,642+17,2660.040.16+0.12buy
Page 1 of 11