Stock TransactionsTELEDYNE TECHNOLOGIES INC

Total Bought
733,318
164 transactions
Total Sold
2,231,922
134 transactions
Net
-1,498,604
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd511,244663,864+152,6200.240.29+0.05buy
VANGUARD GROUP INC5,718,2955,841,524+123,2290.050.050.00buy
Allspring Global Investments Holdings, LLC327,354264,807+62,5470.290.230.00sell
CIBC WORLD MARKETS CORP5,62255,899+50,2770.020.19+0.17buy
RENAISSANCE TECHNOLOGIES LLC54,02783,727+29,7000.040.06+0.02buy
Rockefeller Capital Management L.P.71,01042,268+28,7420.090.060.00sell
GEODE CAPITAL MANAGEMENT, LLC1,214,1491,242,610+28,4610.050.050.00buy
Select Equity Group, L.P.398,469426,837+28,3680.860.92+0.06buy
Greenhouse Funds LLLP97,510125,765+28,2552.272.66+0.39buy
MARTINGALE ASSET MANAGEMENT L P6,35126,714+20,3630.080.34+0.26buy
PineBridge Investments, L.P.79719,650+18,8530.000.08+0.08buy
NATIXIS ADVISORS, LLC158,327174,685+16,3580.150.140.00buy
Covea Finance29,00045,310+16,3100.660.86+0.20buy
Freestone Grove Partners LP107,591123,552+15,9610.550.48-0.07buy
KEYBANK NATIONAL ASSOCIATION/OH62,53778,105+15,5680.120.15+0.02buy
BNP PARIBAS FINANCIAL MARKETS93,23278,651+14,5810.040.030.00sell
JANUS HENDERSON GROUP PLC1,694,7151,708,833+14,1180.460.430.00buy
EULAV Asset Management79,20093,000+13,8000.971.12+0.15buy
Maren Capital LLC295,137308,900+13,76310.029.54-0.48buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,459,4221,469,930+10,5081.781.800.00buy
LBP AM SA12,77023,114+10,3440.100.17+0.07buy
Swiss National Bank131,418141,718+10,3000.050.04-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/45,76056,001+10,2410.010.01+0.00buy
ROYAL BANK OF CANADA240,811230,856+9,9550.030.020.00sell
Sumitomo Mitsui DS Asset Management Company, Ltd6,53812,201+5,6630.030.06+0.02buy
DnB Asset Management AS8,19613,683+5,4870.020.03+0.01buy
NATIXIS4,1798,842+4,6630.010.020.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND27,05331,553+4,5000.160.15-0.01buy
Callan Family Office, LLC8955,025+4,1300.030.08+0.05buy
1832 Asset Management L.P.74,66578,375+3,7100.070.07-0.00buy
RHUMBLINE ADVISERS93,43889,745+3,6930.050.040.00sell
OSSIAM1,2804,769+3,4890.010.03+0.02buy
CANADA LIFE ASSURANCE Co24,36627,803+3,4370.020.02+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.4,247868+3,3790.030.010.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP62,89659,837+3,0590.030.03-0.01sell
Rafferty Asset Management, LLC12,52015,298+2,7780.030.03-0.00buy
Board of the Pension Protection Fund2002,900+2,7000.111.61+1.49buy
Madison Asset Management, LLC222,515225,111+2,5961.231.25+0.01buy
AVIVA PLC32,56035,016+2,4560.040.04-0.00buy
PRUDENTIAL FINANCIAL INC24,92127,290+2,3690.020.020.00buy
Nikko Asset Management Americas, Inc.8,49810,782+2,2840.050.06+0.00buy
ARK Investment Management LLC29,78331,879+2,0960.150.12-0.03buy
Aberdeen Group plc39,21241,155+1,9430.040.04-0.00buy
Defender Capital, LLC.32,66134,536+1,8755.986.01+0.03buy
GHP Investment Advisors, Inc.32,68734,424+1,7370.780.78-0.00buy
TEXAS PERMANENT SCHOOL FUND CORP4,9673,294+1,6730.020.020.00sell
Legal & General Group Plc252,014253,564+1,5500.030.03-0.00buy
NewEdge Wealth, LLC8,91710,389+1,4720.080.09+0.01buy
Interval Partners, LP25,85427,315+1,4610.270.24-0.03buy
CANADA PENSION PLAN INVESTMENT BOARD39,43940,861+1,4220.020.020.00buy
PRINCIPAL FINANCIAL GROUP INC64,14562,748+1,3970.020.020.00sell
Running Oak Capital LLC31,27432,658+1,3841.881.86-0.02buy
&PARTNERS7,7679,083+1,3160.040.04-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5561,869+1,3130.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,25615,517+1,2610.030.030.00buy
Resona Asset Management Co.,Ltd.22,47923,708+1,2290.060.06-0.01buy
ELEVATION POINT WEALTH PARTNERS, LLC1,752527+1,2250.070.020.00sell
NISSAY ASSET MANAGEMENT CORP /JAPAN53,76554,974+1,2090.170.16-0.01buy
Swedbank AB16,29617,496+1,2000.010.01-0.00buy
SILVER OAK SECURITIES, INCORPORATED1391,218+1,0790.010.05+0.04buy
Dai-ichi Life Insurance Company, Ltd1,8182,877+1,0590.030.04+0.01buy
Entropy Technologies, LP1,4972,500+1,0030.070.10+0.03buy
ProShare Advisors LLC10,20411,193+9890.010.010.00buy
OSTRUM ASSET MANAGEMENT4111,350+9390.010.03+0.02buy
STATE OF MICHIGAN RETIREMENT SYSTEM12,66913,569+9000.040.04-0.00buy
APG Asset Management N.V.26,66327,558+8950.040.04-0.00buy
CHILTON INVESTMENT CO INC.12,15813,032+8740.150.15+0.00buy
Quantinno Capital Management LP20,94920,095+8540.070.050.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,65711,492+8350.030.03-0.00buy
WHITTIER TRUST CO33,97834,807+8290.240.220.00buy
Czech National Bank10,70311,454+7510.050.05-0.00buy
Hilton Capital Management, LLC6,7617,472+7110.290.31+0.02buy
HEARTLAND ADVISORS INC56,50557,203+6981.611.63+0.02buy
PEAPACK GLADSTONE FINANCIAL CORP5151,213+6980.000.01+0.00buy
ASR Vermogensbeheer N.V.1,1441,839+6950.010.01+0.00buy
Banco BTG Pactual S.A.8071,500+6930.100.16+0.06buy
Vinva Investment Management Ltd1,8742,566+6920.040.03-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND28,80529,400+5950.020.02-0.00buy
CIBC Asset Management Inc7,0716,492+5790.010.010.00sell
PALISADE CAPITAL MANAGEMENT, LP32,50333,073+5700.460.48+0.02buy
BI Asset Management Fondsmaeglerselskab A/S1,4091,979+5700.010.01+0.00buy
BOWEN HANES & CO INC184,387184,956+5692.552.39-0.16buy
Pettee Investors, Inc.2,3962,961+5650.710.91+0.20buy
Vanguard Personalized Indexing Management, LLC3,2363,783+5470.020.020.00buy
Forum Financial Management, LP7681,310+5420.010.01+0.00buy
Polymer Capital Management (US) LLC6611,196+5350.100.10+0.00buy
Treasurer of the State of North Carolina21,18721,715+5280.040.040.00buy
WCM INVESTMENT MANAGEMENT, LLC4,1844,703+5190.010.01+0.00buy
WHITTIER TRUST CO OF NEVADA INC15,58316,096+5130.200.190.00buy
Central Pacific Bank - Trust Division40548+5080.000.04+0.03buy
FORSTA AP-FONDEN8,2008,700+5000.030.03-0.00buy
BloombergSen Inc.8011,296+4950.020.04+0.02buy
Wealthfront Advisers LLC2,0362,515+4790.000.00+0.00buy
Orion Porfolio Solutions, LLC3,6023,131+4710.020.010.00sell
IFM Investors Pty Ltd8,2328,642+4100.040.04-0.00buy
AGF MANAGEMENT LTD5,5945,992+3980.010.01-0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC6471,041+3940.010.01+0.00buy
ALLIANZ SE3,2183,602+3840.040.04+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM77,02577,402+3770.050.04-0.00buy
Fogel Capital Management, Inc.6,9527,322+3701.862.00+0.14buy
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