Stock Transactions

SALESFORCE INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MORGAN STANLEY19,009,14631,675,603+12,666,4570.330.39+0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,498,91512,659,217+7,160,3020.861.29+0.43buy
HARRIS ASSOCIATES L P9,791,32814,917,993+5,126,6653.293.72+0.43buy
Capital Research Global Investors9,467,81113,705,564+4,237,7530.460.40-0.07buy
Independent Franchise Partners LLP537,9994,035,050+3,497,0510.915.27+4.36buy
BANK OF AMERICA CORP /DE/9,162,86711,724,790+2,561,9230.190.17-0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,844,2324,882,551+2,038,3190.240.31+0.07buy
UBS Group AG4,890,8346,813,315+1,922,4810.300.26-0.04buy
First Eagle Investment Management, LLC4,319,2066,132,564+1,813,3582.011.94-0.07buy
WELLINGTON MANAGEMENT GROUP LLP1,344,9732,863,921+1,518,9480.060.10+0.04buy
LSV ASSET MANAGEMENT1,2001,233,900+1,232,7000.000.50+0.50buy
AQR CAPITAL MANAGEMENT LLC1,451,7972,664,568+1,212,7710.210.24+0.03buy
JUPITER ASSET MANAGEMENT LTD84,3591,025,168+940,8090.181.02+0.84buy
Sanders Capital, LLC8,615,8199,532,303+916,4842.632.12-0.51buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,804,3123,694,062+889,7502.222.13-0.09buy
CITIGROUP INC1,591,4982,403,517+812,0190.310.31-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,587,2283,397,084+809,8560.580.56-0.02buy
BNP PARIBAS FINANCIAL MARKETS1,970,5242,687,298+716,7740.360.36+0.00buy
FIL Ltd4,588,1045,289,207+701,1030.910.77-0.14buy
Pictet Asset Management Holding SA3,919,2694,419,154+499,8851.010.88-0.14buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,395,1078,871,303+476,1960.480.35-0.13buy
Assenagon Asset Management S.A.560,3251,023,936+463,6110.220.31+0.08buy
GEODE CAPITAL MANAGEMENT, LLC21,782,55622,225,157+442,6010.370.27-0.10buy
FRANKLIN RESOURCES INC2,345,5172,749,669+404,1520.150.13-0.03buy
JONES FINANCIAL COMPANIES LLLP464,879857,234+392,3550.080.07-0.00buy
CITADEL ADVISORS LLC1,584,6251,951,334+366,7090.400.37-0.03buy
FIRST TRUST ADVISORS LP3,354,7023,712,868+358,1660.670.52-0.16buy
LETKO, BROSSEAU & ASSOCIATES INC3,400356,710+353,3100.011.07+1.06buy
HSBC HOLDINGS PLC2,755,0073,098,024+343,0170.420.35-0.07buy
Grantham, Mayo, Van Otterloo & Co. LLC4,104,0334,425,552+321,5192.782.11-0.67buy
COMMERZBANK AKTIENGESELLSCHAFT /FI70,432380,625+310,1930.381.49+1.11buy
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1,251,8521,561,852+310,00013.2713.10-0.17buy
VICTORY CAPITAL MANAGEMENT INC2,157,0442,463,082+306,0380.330.30-0.03buy
Ensign Peak Advisors, Inc767,2341,049,385+282,1510.360.37+0.01buy
BARCLAYS PLC3,014,4983,293,293+278,7950.340.23-0.11buy
Russell Investments Group, Ltd.1,322,2161,597,931+275,7150.400.34-0.06buy
DIAMOND HILL CAPITAL MANAGEMENT INC1,530,7491,798,092+267,3432.082.10+0.02buy
Alecta Tjanstepension Omsesidigt560,000821,040+261,0400.650.75+0.09buy
Neuberger Berman Group LLC600,485840,647+240,1620.120.12+0.00buy
SEI INVESTMENTS CO723,895933,983+210,0880.200.17-0.03buy
CAPTRUST FINANCIAL ADVISORS128,772327,636+198,8640.070.11+0.04buy
Artisan Partners Limited Partnership610,938795,539+184,6010.250.24-0.01buy
BLS CAPITAL FONDSMAEGLERSELSKAB A/S538,310720,685+182,3754.834.58-0.25buy
Invenomic Capital Management LP44,710223,542+178,8320.571.93+1.35buy
FERNBRIDGE CAPITAL MANAGEMENT LP1,759,1091,929,462+170,35322.8923.08+0.19buy
Value Partners Investments Inc.221,576387,196+165,6204.505.52+1.02buy
Swiss National Bank2,608,8772,749,777+140,9000.420.30-0.12buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund165,704305,404+139,7000.611.07+0.46buy
Select Equity Group, L.P.370,825501,790+130,9650.460.50+0.04buy
FIFTH THIRD BANCORP229,488358,201+128,7130.190.13-0.07buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND194,655321,579+126,9240.430.33-0.10buy
Temasek Holdings (Private) Ltd683,790809,900+126,1100.580.51-0.08buy
KBC Group NV1,096,2161,222,004+125,7880.660.57-0.09buy
Zuckerman Investment Group, LLC69,543191,833+122,2901.643.36+1.71buy
M&G Plc401,469517,317+115,8480.550.50-0.05buy
TEACHER RETIREMENT SYSTEM OF TEXAS296,956412,680+115,7240.270.32+0.05buy
ANTIPODES PARTNERS Ltd345,036459,046+114,0101.921.65-0.27buy
Mitsubishi UFJ Asset Management Co., Ltd.2,123,6652,236,889+113,2240.370.28-0.08buy
Mariner, LLC351,082462,597+111,5150.110.10-0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,903,1517,001,546+98,3950.300.21-0.09buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,417,4471,511,632+94,1850.620.50-0.13buy
Meridiem Capital Partners LP78,304172,272+93,9681.302.12+0.82buy
WESTFIELD CAPITAL MANAGEMENT CO LP178,508271,963+93,4550.200.21+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)542,529631,486+88,9570.320.26-0.05buy
Graham Capital Management, L.P.83,752167,792+84,0400.771.06+0.29buy
DigitalBridge Group, Inc.158,154235,334+77,1803.232.79-0.45buy
GREENWOOD GEARHART INC86777,622+76,7550.010.78+0.77buy
Distillate Capital Partners LLC138,058214,724+76,6661.882.11+0.23buy
Rockefeller Capital Management L.P.868,241944,765+76,5240.430.32-0.10buy
EXCHANGE TRADED CONCEPTS, LLC63,708139,914+76,2060.140.20+0.06buy
Advisors Capital Management, LLC29,339104,544+75,2050.090.23+0.14buy
Lido Advisors, LLC184,753259,594+74,8410.180.19+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC117,869189,523+71,6540.120.15+0.03buy
Allspring Global Investments Holdings, LLC408,911479,992+71,0810.170.15-0.02buy
Heron Bay Capital Management34,727105,389+70,6621.751.81+0.06buy
National Pension Service2,094,1482,163,383+69,2350.410.31-0.10buy
Vest Financial, LLC233,570301,139+67,5690.780.68-0.11buy
Cerity Partners LLC533,938601,125+67,1870.210.17-0.05buy
Quinn Opportunity Partners LLC19,00085,000+66,0000.220.83+0.61buy
WestEnd Advisors, LLC144,820210,778+65,9580.890.95+0.06buy
GDS Wealth Management71,734136,689+64,9551.191.53+0.34buy
Novo Holdings A/S330,187393,187+63,0006.795.95-0.85buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.31,92193,643+61,7220.070.15+0.08buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY130,565188,165+57,6000.270.28+0.01buy
Creative Planning327,063384,586+57,5230.060.05-0.01buy
Handelsbanken Fonder AB360,207414,298+54,0910.290.26-0.03buy
Merit Financial Group, LLC33,22986,578+53,3490.070.12+0.05buy
Focus Partners Wealth895,329947,077+51,7480.280.20-0.08buy
NORDEN GROUP LLC8,28459,780+51,4960.211.07+0.86buy
Gibraltar Capital Management, Inc.27,24575,060+47,8151.232.41+1.19buy
LPL Financial LLC1,282,7601,329,703+46,9430.100.07-0.03buy
Madison Asset Management, LLC46,59992,577+45,9780.140.21+0.07buy
AE Wealth Management LLC231,697277,423+45,7260.360.28-0.07buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC87644,476+43,6000.041.12+1.08buy
CANADA LIFE ASSURANCE Co752,895795,984+43,0890.350.27-0.08buy
AKO CAPITAL LLP312,608354,805+42,1971.261.30+0.04buy
Beacon Pointe Advisors, LLC66,446107,804+41,3580.130.11-0.02buy
Guinness Asset Management LTD203,769244,869+41,1000.880.79-0.09buy
CMT Capital Markets Trading GmbH1,53342,383+40,8500.273.64+3.38buy
Mediolanum International Funds Ltd58,90897,191+38,2830.160.19+0.03buy
Page 1 of 10