Stock TransactionsWESTERN DIGITAL CORP

Total Bought
16,321,683
210 transactions
Total Sold
18,344,336
157 transactions
Net
-2,022,653
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
UBS Group AG6,313,0518,089,835+1,776,7840.130.13-0.01buy
CITADEL ADVISORS LLC1,587,4602,888,241+1,300,7810.170.23+0.07buy
STATE STREET CORP13,572,68614,784,550+1,211,8640.040.04-0.00buy
Sachem Head Capital Management LP2,030,0002,967,900+937,9007.279.75+2.48buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,711,4284,592,516+881,0880.070.07-0.00buy
GEODE CAPITAL MANAGEMENT, LLC7,921,6088,745,264+823,6560.050.04-0.00buy
Squarepoint Ops LLC1,178,2811,984,171+805,8900.300.35+0.05buy
PARNASSUS INVESTMENTS, LLC2,393,1232,980,047+586,9240.350.39+0.05buy
NORTHERN TRUST CORP2,919,4023,397,671+478,2690.030.03-0.00buy
HSBC HOLDINGS PLC1,210,9351,618,163+407,2280.050.06+0.01buy
LMR Partners LLP57,631452,678+395,0470.090.47+0.38buy
MAVERICK CAPITAL LTD79,002468,394+389,3920.110.50+0.40buy
Alyeska Investment Group, L.P.1,823,9022,186,537+362,6350.640.49-0.15buy
DEUTSCHE BANK AG\1,280,3741,626,850+346,4760.040.04+0.00buy
Duquesne Family Office LLC71,405417,160+345,7550.170.67+0.50buy
J. Goldman & Co LP80,582386,275+305,6930.150.60+0.45buy
Slate Path Capital LP6,412,7036,694,403+281,7006.747.22+0.47buy
Avala Global LP1,147,7001,424,200+276,5005.165.29+0.13buy
GLENVIEW CAPITAL MANAGEMENT, LLC434,276698,823+264,5470.571.05+0.48buy
Verition Fund Management LLC136,431388,982+252,5510.070.13+0.06buy
Invesco Ltd.3,764,7574,004,473+239,7160.050.05-0.01buy
MARSHALL WACE, LLP288,920496,326+207,4060.030.04+0.01buy
APG Asset Management N.V.18,429205,479+187,0500.010.03+0.03buy
BNP PARIBAS FINANCIAL MARKETS1,150,4541,335,415+184,9610.080.07-0.01buy
Polar Asset Management Partners Inc.201,000371,000+170,0000.290.26-0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND262,900416,100+153,2000.040.05+0.01buy
AVIVA PLC81,434206,685+125,2510.010.03+0.02buy
MACQUARIE GROUP LTD2,020,7202,144,796+124,0760.150.16+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,258,1932,377,361+119,1680.030.03-0.00buy
Walleye Trading LLC297,414415,824+118,4100.600.57-0.04buy
HIGHLAND PEAK CAPITAL, LLC95,250211,851+116,6014.218.76+4.55buy
Gotham Asset Management, LLC212,345321,928+109,5830.150.18+0.03buy
Portman Square Capital LLP6,047115,334+109,2870.141.32+1.19buy
NORGES BANK5,808,4525,912,668+104,2160.060.05-0.01buy
Engineers Gate Manager LP26,487129,075+102,5880.040.15+0.11buy
LOOMIS SAYLES & CO L P175,005276,155+101,1500.020.02+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM428,512515,793+87,2810.020.02+0.00buy
Man Group plc273,694360,274+86,5800.060.07+0.01buy
LSV ASSET MANAGEMENT877,200961,280+84,0800.130.13+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.476,652543,701+67,0490.030.03-0.00buy
Woodline Partners LP38,908100,610+61,7020.020.04+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD238,418296,557+58,1390.040.05+0.00buy
Allianz Asset Management GmbH1,343,3871,400,635+57,2480.140.12-0.02buy
State of Tennessee, Department of Treasury149,611202,783+53,1720.040.04+0.01buy
FIL Ltd2,151,8712,202,627+50,7560.130.12-0.01buy
Sumitomo Mitsui Trust Group, Inc.791,512841,700+50,1880.040.03-0.00buy
GENDELL JEFFREY L245,250292,605+47,3550.530.55+0.02buy
SORA INVESTORS LLC400,000445,255+45,2554.772.95-1.82buy
CANADA LIFE ASSURANCE Co338,604378,515+39,9110.040.04-0.00buy
Schonfeld Strategic Advisors LLC36,03374,558+38,5250.020.03+0.01buy
PineBridge Investments, L.P.34,45671,103+36,6470.020.03+0.01buy
Handelsbanken Fonder AB64,86599,444+34,5790.020.02+0.01buy
Quantinno Capital Management LP20,57055,080+34,5100.020.03+0.01buy
Broad Bay Capital Management, LP353,700386,000+32,3003.323.72+0.40buy
Russell Investments Group, Ltd.355,487384,639+29,1520.040.03-0.00buy
NATIONAL BANK OF CANADA /FI/138,845166,891+28,0460.010.01+0.00buy
Corebridge Financial, Inc.129,230156,247+27,0170.050.05+0.00buy
Caption Management, LLC65,01190,500+25,4890.490.23-0.26buy
AXA S.A.8,07432,336+24,2620.000.01+0.00buy
CIBC WORLD MARKET INC.15,40038,110+22,7100.000.01+0.00buy
Virtu Financial LLC13,30834,451+21,1430.050.11+0.06buy
Pictet Asset Management Holding SA183,620202,512+18,8920.010.01-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM88,957104,657+15,7000.030.03+0.00buy
PRINCIPAL FINANCIAL GROUP INC375,637390,826+15,1890.010.010.00buy
IEQ CAPITAL, LLC17,20231,634+14,4320.010.02+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD134,170147,136+12,9660.020.02-0.00buy
Amundi1,582,9871,595,268+12,2810.040.04-0.00buy
DeepCurrents Investment Group LLC155,397167,398+12,0010.340.33-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,47066,192+11,7220.020.02+0.00buy
Mirae Asset Global Investments Co., Ltd.34,11845,131+11,0130.010.01+0.00buy
CIBC WORLD MARKETS CORP44,27954,530+10,2510.020.02-0.00buy
Sender Co & Partners, Inc.20,45330,606+10,1531.731.66-0.07buy
B. Metzler seel. Sohn & Co. AG14,67024,130+9,4600.010.01+0.00buy
Treasurer of the State of North Carolina146,861156,001+9,1400.040.04-0.00buy
Rivermont Capital Management LP200,977210,045+9,0686.474.72-1.75buy
Sound Income Strategies, LLC67,01875,874+8,8560.290.28-0.01buy
Penserra Capital Management LLC4,84613,521+8,6750.010.01+0.01buy
Czech National Bank66,51674,957+8,4410.050.04-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)95,385103,578+8,1930.020.02-0.00buy
Sterling Capital Management LLC12,44120,530+8,0890.010.02+0.01buy
Venturi Wealth Management, LLC3438,413+8,0700.000.02+0.02buy
RHUMBLINE ADVISERS620,643628,672+8,0290.040.04-0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP16,92824,901+7,9730.210.27+0.06buy
Pacer Advisors, Inc.29,93937,666+7,7270.000.01+0.00buy
National Pension Service854,801862,387+7,5860.060.05-0.01buy
Swiss National Bank969,007976,507+7,5000.040.04-0.00buy
AMERIPRISE FINANCIAL INC6,545,2076,552,288+7,0810.120.11-0.02buy
XPONANCE, INC.49,09055,952+6,8620.030.03-0.00buy
Arizona State Retirement System93,549100,372+6,8230.040.04-0.00buy
Teza Capital Management LLC11,93118,604+6,6730.090.17+0.08buy
MetLife Investment Management, LLC84,89791,495+6,5980.040.03-0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.66,57873,048+6,4700.070.07+0.00buy
Chevy Chase Trust Holdings, LLC175,080181,411+6,3310.040.03-0.00buy
Daiwa Securities Group Inc.44,87451,194+6,3200.010.01-0.00buy
UniSuper Management Pty Ltd73,00479,216+6,2120.040.03-0.00buy
Mitsubishi UFJ Trust & Banking Corp150,634156,763+6,1290.020.02-0.00buy
Circle Wealth Management, LLC10,74916,809+6,0600.020.02+0.00buy
State of New Jersey Common Pension Fund D120,181126,017+5,8360.040.03-0.00buy
NewEdge Wealth, LLC27,27332,464+5,1910.030.03-0.00buy
Asset Management One Co., Ltd.132,201137,360+5,1590.030.03-0.00buy
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