Stock Transactions

LKQ Corp

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors3,363,01711,354,196+7,991,1790.010.05+0.03buy
BlackRock, Inc.29,864,47436,896,919+7,032,4450.020.02+0.00buy
PZENA INVESTMENT MANAGEMENT LLC4,382,1736,232,900+1,850,7270.400.59+0.20buy
FULLER & THALER ASSET MANAGEMENT, INC.8,258,2519,942,144+1,683,8930.840.98+0.14buy
DIMENSIONAL FUND ADVISORS LP9,181,99710,377,133+1,195,1360.070.07+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD1,165,7662,217,400+1,051,6340.020.04+0.02buy
Maple Rock Capital Partners Inc.1,047,1002,065,565+1,018,4651.041.97+0.93buy
Erste Asset Management GmbH1,911,2682,702,847+791,5790.490.72+0.24buy
FIRST TRUST ADVISORS LP542,594966,166+423,5720.010.02+0.01buy
CHECK CAPITAL MANAGEMENT INC/CA1,558,4811,917,106+358,6252.813.47+0.66buy
Illinois Municipal Retirement Fund137,943404,022+266,0790.050.15+0.10buy
FIFTH THIRD BANCORP16,314258,914+242,6000.000.01+0.01buy
Russell Investments Group, Ltd.1,623,1471,861,039+237,8920.060.06+0.01buy
Gotham Asset Management, LLC77,672290,387+212,7150.010.03+0.02buy
AQR CAPITAL MANAGEMENT LLC626,588839,081+212,4930.010.01+0.00buy
Ranmore Fund Management Ltd1,320,0001,516,724+196,7246.845.88-0.96buy
RAYMOND JAMES FINANCIAL INC1,471,5791,664,202+192,6230.020.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC4,671,6764,835,470+163,7940.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,448,7022,589,784+141,0820.010.01+0.00buy
JANUS HENDERSON GROUP PLC1,183,4291,322,019+138,5900.020.02+0.00buy
Atom Investors LP200,963335,096+134,1330.480.70+0.22buy
Woodline Partners LP309,144407,957+98,8130.040.05+0.01buy
Guardian Wealth Management, Inc.77,891170,108+92,2171.382.73+1.35buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.59,549146,960+87,4110.120.27+0.15buy
12th Street Asset Management Company, LLC1,300,8311,384,808+83,9776.476.65+0.18buy
Bank of New York Mellon Corp2,716,3542,797,755+81,4010.020.02+0.00buy
Vident Advisory, LLC110,774191,052+80,2780.030.05+0.02buy
BESSEMER GROUP INC49,773124,003+74,2300.000.01+0.00buy
Applied Finance Capital Management, LLC596,682662,216+65,5341.291.46+0.17buy
Bridgefront Capital, LLC15,01371,120+56,1070.110.52+0.41buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM243,986299,663+55,6770.010.01+0.00buy
Access Investment Management LLC163,925216,515+52,5901.351.69+0.35buy
Polar Asset Management Partners Inc.165,500216,435+50,9350.100.15+0.05buy
OPPENHEIMER ASSET MANAGEMENT INC.594,426639,296+44,8700.220.21-0.01buy
Ancora Advisors LLC8,001,9528,046,484+44,5325.025.06+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC65,501109,851+44,3500.010.01+0.00buy
Bridgewater Associates, LP206,182248,668+42,4860.020.03+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP8,18547,083+38,8980.010.12+0.11buy
SEI INVESTMENTS CO740,118778,891+38,7730.020.02-0.00buy
EARNEST PARTNERS LLC1,057,8791,095,876+37,9970.140.13-0.00buy
DEAN INVESTMENT ASSOCIATES, LLC167,368204,615+37,2470.720.85+0.12buy
RICE HALL JAMES & ASSOCIATES, LLC651,754685,152+33,3981.081.12+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD885,914915,763+29,8490.090.09-0.01buy
Cambria Investment Management, L.P.280,389308,690+28,3010.490.51+0.01buy
BROWN ADVISORY INC250,925277,025+26,1000.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC2,281,1952,307,014+25,8190.040.04+0.00buy
CenterBook Partners LP16,56837,816+21,2480.020.06+0.04buy
THOMPSON INVESTMENT MANAGEMENT, INC.374,299394,786+20,4871.421.50+0.08buy
Abundance Wealth Counselors24,04842,585+18,5370.120.18+0.06buy
KENNEDY CAPITAL MANAGEMENT LLC242,466259,890+17,4240.160.16+0.01buy
SummitTX Capital, L.P.38,08155,408+17,3270.030.05+0.02buy
Prudent Man Advisors, LLC27,90144,681+16,7800.310.39+0.09buy
RHUMBLINE ADVISERS613,727628,932+15,2050.020.02+0.00buy
CAPTRUST FINANCIAL ADVISORS102,544117,606+15,0620.010.01+0.00buy
FOUNDATION RESOURCE MANAGEMENT INC582,709597,567+14,8582.351.98-0.38buy
HUNTINGTON NATIONAL BANK3,72317,266+13,5430.000.00+0.00buy
Centiva Capital, LP10,02021,797+11,7770.020.03+0.01buy
FIL Ltd1,055,6401,067,333+11,6930.020.02+0.00buy
Medina Value Partners, LLC455,636466,795+11,1593.222.87-0.34buy
Midwest Trust Co343,629354,082+10,4530.130.13+0.00buy
BENJAMIN EDWARDS INC29,55438,555+9,0010.010.01+0.00buy
South Dakota Investment Council575,570584,057+8,4870.330.33-0.00buy
Dean Capital Management57,11765,405+8,2880.730.80+0.06buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC21,23429,415+8,1810.010.01+0.00buy
GW&K Investment Management, LLC202,885210,611+7,7260.050.05+0.00buy
Rehmann Capital Advisory Group45,44152,914+7,4730.070.08+0.01buy
Sound Income Strategies, LLC141,673148,282+6,6090.230.21-0.01buy
GATEWAY INVESTMENT ADVISERS LLC13,14219,520+6,3780.000.01+0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC14,67620,904+6,2280.000.00+0.00buy
United Community Bank8857,012+6,1270.010.07+0.06buy
GUGGENHEIM CAPITAL LLC38,22644,351+6,1250.010.01+0.00buy
PRIVATE MANAGEMENT GROUP INC1,314,0851,320,011+5,9261.161.12-0.04buy
DIVERSIFY WEALTH MANAGEMENT, LLC16,86022,501+5,6410.030.01-0.01buy
SEIZERT CAPITAL PARTNERS, LLC2,178,7032,184,202+5,4992.782.95+0.17buy
GAMMA Investing LLC8,57514,033+5,4580.010.02+0.01buy
HANTZ FINANCIAL SERVICES, INC.4,7819,885+5,1040.000.00+0.00buy
Atria Investments, Inc194,398199,003+4,6050.070.07-0.00buy
AGF MANAGEMENT LTD102,532107,120+4,5880.010.01+0.00buy
Summit Trail Advisors, LLC37,50742,052+4,5450.020.02-0.00buy
MONTAG A & ASSOCIATES INC41,41545,636+4,2210.060.06+0.01buy
CHOREO, LLC46,08850,245+4,1570.020.02+0.00buy
Sepio Capital, LP18,24022,359+4,1190.030.04+0.01buy
Forvis Mazars Wealth Advisors, LLC80,88284,590+3,7080.050.05+0.00buy
Net Worth Advisory Group18,05721,546+3,4890.110.13+0.02buy
Linden Thomas Advisory Services, LLC37,76041,224+3,4640.120.12+0.00buy
Perpetual Ltd285,140288,546+3,4060.120.13+0.01buy
TECTONIC ADVISORS LLC328,636331,826+3,1900.520.52-0.01buy
M&T BANK CORP31,11834,195+3,0770.000.00+0.00buy
Jacobi Capital Management LLC28,07331,149+3,0760.050.05+0.00buy
EverSource Wealth Advisors, LLC58,82961,629+2,8000.070.06-0.01buy
CONNABLE OFFICE INC10,94813,724+2,7760.030.04+0.01buy
Pullen Investment Management, LLC52,62255,372+2,7500.840.82-0.02buy
REGATTA CAPITAL GROUP, LLC23,02325,683+2,6600.110.11+0.01buy
Callan Family Office, LLC18,91821,444+2,5260.010.01+0.00buy
Treasurer of the State of North Carolina107,612109,950+2,3380.010.01-0.00buy
Parvin Asset Management, LLC57,66059,890+2,2301.411.30-0.11buy
Quantum Portfolio Management LLC7,4879,525+2,0380.100.12+0.02buy
Transamerica Financial Advisors, LLC9372,879+1,9420.000.01+0.00buy
GREENLEAF TRUST11,22813,018+1,7900.000.00+0.00buy
STUDIO INVESTMENT MANAGEMENT LLC35,64137,358+1,7170.200.20+0.00buy
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