Stock Transactions

EBAY INC.

Total Bought
1,787,766
203 transactions
Total Sold
11,145,497
241 transactions
Net
-9,357,731
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC112,489458,051+345,5620.020.07+0.05buy
AustralianSuper Pty Ltd611,190744,592+133,4020.250.35+0.11buy
Tredje AP-fonden46,359177,248+130,8890.030.09+0.06buy
Copeland Capital Management, LLC11,797127,440+115,6430.020.26+0.24buy
Advisors Capital Management, LLC116,088230,569+114,4810.120.24+0.13buy
FULLER & THALER ASSET MANAGEMENT, INC.398,730481,329+82,5990.120.15+0.03buy
Portolan Capital Management, LLC58,144126,096+67,9520.270.61+0.34buy
Kentucky Retirement Systems28,91796,196+67,2790.070.39+0.32buy
ARDSLEY ADVISORY PARTNERS LP85,000140,500+55,5000.941.95+1.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND75,024128,974+53,9500.050.06+0.01buy
Morningstar Investment Management LLC14,43857,675+43,2370.070.32+0.25buy
Catalyst Funds Management Pty Ltd5,18045,198+40,0180.100.70+0.59buy
National Pension Service1,009,5531,048,532+38,9790.070.07+0.01buy
LBP AM SA121,110157,612+36,5020.120.20+0.07buy
Dorsey Wright & Associates36,14868,570+32,4220.680.77+0.09buy
Atom Investors LP9,01739,710+30,6930.060.26+0.20buy
Banco Santander, S.A.33,86359,192+25,3290.020.04+0.02buy
Freestone Capital Holdings, LLC4,61328,807+24,1940.010.08+0.07buy
ABN AMRO INVESTMENT SOLUTIONS23,23545,364+22,1290.030.05+0.02buy
NatWest Group plc90,332111,105+20,7731.832.19+0.36buy
Livforsakringsbolaget Skandia, Omsesidigt191,726210,326+18,6000.650.74+0.09buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.201,290219,711+18,4210.120.14+0.02buy
Laurion Capital Management LP16,70032,900+16,2000.100.28+0.18buy
Aberdeen Group plc406,031419,784+13,7530.050.06+0.01buy
Gulf International Bank (UK) Ltd23,62834,874+11,2460.070.07+0.00buy
HOHIMER WEALTH MANAGEMENT, LLC35,56946,087+10,5180.420.51+0.10buy
Lifeworks Advisors, LLC67,82276,995+9,1730.760.90+0.13buy
ROYAL LONDON ASSET MANAGEMENT LTD189,277198,360+9,0830.030.04+0.00buy
SteelPeak Wealth, LLC32,20740,971+8,7640.090.12+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.323,100329,900+6,8000.040.05+0.00buy
Generali Investments, Management Co LLC1,6408,418+6,7780.030.18+0.15buy
Mediolanum International Funds Ltd12,20418,760+6,5560.010.02+0.01buy
Great Diamond Partners, LLC4,47010,655+6,1850.070.19+0.11buy
LVW Advisors, LLC4,53910,666+6,1270.040.09+0.05buy
IFM Investors Pty Ltd89,90595,470+5,5650.070.07+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4,1729,581+5,4090.000.00+0.00buy
AVIVA PLC393,692399,090+5,3980.060.06+0.00buy
CHASE INVESTMENT COUNSEL CORP94,677100,002+5,3252.312.39+0.08buy
PARK AVENUE SECURITIES LLC34,03939,196+5,1570.030.03+0.00buy
Northern Financial Advisors Inc4,8489,805+4,9570.480.65+0.17buy
Robeco Institutional Asset Management B.V.2,931,0422,935,691+4,6490.360.38+0.02buy
Aaron Wealth Advisors LLC6,29410,919+4,6250.030.06+0.03buy
AGF MANAGEMENT LTD36,93841,028+4,0900.010.02+0.00buy
Czech National Bank119,186123,100+3,9140.070.07+0.01buy
Ascent Group, LLC16,34420,194+3,8500.050.06+0.01buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,8909,683+3,7930.010.02+0.01buy
Brady Martz Wealth Solutions, LLC4,3337,874+3,5410.070.12+0.06buy
CITY NATIONAL BANK OF FLORIDA /MSD4,0167,462+3,4460.230.40+0.18buy
Hudson Capital Management LLC69,70473,009+3,3051.521.72+0.19buy
Erste Asset Management GmbH19,99122,791+2,8000.010.02+0.00buy
Inscription Capital, LLC8,96411,567+2,6030.080.11+0.03buy
Meeder Advisory Services, Inc.11,59414,037+2,4430.040.05+0.01buy
One Wealth Advisors, LLC5,8478,278+2,4310.060.09+0.03buy
SYON CAPITAL LLC10,91913,262+2,3430.050.06+0.01buy
iA Global Asset Management Inc.30,48732,636+2,1490.030.04+0.01buy
Crestwood Advisors Group, LLC3,8425,988+2,1460.010.01+0.00buy
CERTUITY, LLC3,0335,168+2,1350.020.03+0.01buy
HANCOCK WHITNEY CORP122,955125,054+2,0990.190.20+0.01buy
Venturi Wealth Management, LLC2,3974,444+2,0470.010.02+0.01buy
Modern Wealth Management, LLC3,3285,319+1,9910.010.01+0.00buy
Empower Advisory Group, LLC2,8034,755+1,9520.000.00+0.00buy
Verdence Capital Advisors LLC19,57321,508+1,9350.100.11+0.01buy
CHILDRESS CAPITAL ADVISORS, LLC3,6855,567+1,8820.050.09+0.04buy
CLIFFORD CAPITAL PARTNERS LLC138,088139,865+1,7772.042.12+0.08buy
Reyes Financial Architecture, Inc.1,1452,823+1,6780.060.21+0.15buy
Fifth Third Wealth Advisors LLC6,6928,320+1,6280.020.03+0.01buy
AFFINITY INVESTMENT ADVISORS, LLC9,29010,888+1,5980.540.62+0.08buy
GATEWAY INVESTMENT ADVISERS LLC9,27110,847+1,5760.010.01+0.00buy
MEEDER ASSET MANAGEMENT INC1101,674+1,5640.000.01+0.01buy
MASTERINVEST Kapitalanlage GmbH17,76119,260+1,4990.150.18+0.04buy
ASR Vermogensbeheer N.V.81,28982,759+1,4700.080.09+0.01buy
Harfst & Associates, Inc.22,46123,922+1,4610.350.39+0.04buy
FORTEM FINANCIAL GROUP, LLC5,4656,918+1,4530.130.16+0.03buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC65,97867,413+1,4350.050.05+0.00buy
Patriot Financial Group Insurance Agency, LLC3,5594,964+1,4050.040.03-0.01buy
E. Ohman J:or Asset Management AB17,54018,840+1,3000.040.05+0.01buy
Dynamic Technology Lab Private Ltd10,61911,914+1,2950.210.18-0.03buy
Kestra Investment Management, LLC5,9587,219+1,2610.010.01-0.00buy
GREAT LAKES ADVISORS, LLC11,33012,565+1,2350.010.01+0.00buy
Kathmere Capital Management, LLC15,23116,360+1,1290.090.09+0.00buy
Deseret Mutual Benefit Administrators8,0799,169+1,0900.300.28-0.02buy
SAGESPRING WEALTH PARTNERS, LLC8,3909,411+1,0210.010.02+0.00buy
Genus Capital Management Inc.4,3005,320+1,0200.040.06+0.01buy
Hennion & Walsh Asset Management, Inc.6,2377,238+1,0010.020.02+0.00buy
Integrated Advisors Network LLC5,4426,409+9670.020.03+0.01buy
3Chopt Investment Partners, LLC6,6617,617+9560.130.16+0.03buy
RWA WEALTH PARTNERS, LLC25,72126,649+9280.020.03+0.00buy
Generali Investments CEE, investicni spolecnost, a.s.63,01763,917+9000.390.30-0.08buy
Main Street Research LLC3,2864,175+8890.020.02+0.01buy
TCTC Holdings, LLC72,03972,920+8810.190.19+0.00buy
JOURNEY STRATEGIC WEALTH LLC7,0637,922+8590.020.02+0.00buy
Checchi Capital Advisers, LLC6,6757,522+8470.040.05+0.01buy
Phoenix Financial Ltd.4,1645,008+8440.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.3,0663,905+8390.000.01+0.00buy
W.G. Shaheen & Associates DBA Whitney & Co4,3195,119+8000.030.04+0.01buy
Virtus Investment Advisers, LLC19,15319,934+7810.450.50+0.05buy
Bayforest Capital Ltd90814+7240.010.08+0.08buy
CIDEL ASSET MANAGEMENT INC5,2705,980+7100.030.03-0.00buy
ECOFI INVESTISSEMENTS SA6,8007,500+7000.411.24+0.83buy
Wedmont Private Capital9,49910,197+6980.030.03+0.00buy
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