Stock Transactions — NASDAQ INC

Total Bought
7,742,187
219 transactions
Total Sold
6,411,585
187 transactions
Net
+1,330,602
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MASSACHUSETTS FINANCIAL SERVICES CO /MA/19,440,33220,433,885+993,5530.470.52+0.04buy
LORD, ABBETT & CO. LLC809,6161,655,341+845,7250.200.45+0.25buy
Capital World Investors6,194,1656,776,094+581,9290.070.08+0.01buy
RENAISSANCE TECHNOLOGIES LLC680,0001,217,400+537,4000.090.15+0.07buy
Walleye Capital LLC168,982697,512+528,5300.150.670.00buy
FIRST TRUST ADVISORS LP701,656176,401+525,2550.050.010.00sell
GEODE CAPITAL MANAGEMENT, LLC11,018,70511,367,308+348,6030.070.070.00buy
Allianz Asset Management GmbH552,681264,230+288,4510.060.03-0.03sell
BESSEMER GROUP INC3,156,2883,383,076+226,7880.400.46+0.06buy
SEVEN GRAND MANAGERS, LLC300,000500,000+200,00010.628.86-1.76buy
ROYAL BANK OF CANADA768,949586,574+182,3750.010.010.00sell
Raiffeisen Bank International AG4,447181,600+177,1530.010.22+0.21buy
Bank Julius Baer & Co. Ltd, Zurich3,723,3923,899,864+176,4720.960.96+0.00buy
TWO SIGMA INVESTMENTS, LP890,247714,239+176,0080.170.130.00sell
AQR CAPITAL MANAGEMENT LLC165,617334,533+168,9160.020.030.00buy
Aberdeen Group plc145,553298,814+153,2610.020.04+0.02buy
BNP PARIBAS FINANCIAL MARKETS1,238,1211,089,043+149,0780.080.070.00sell
OFI INVEST ASSET MANAGEMENT27,884168,363+140,4790.050.31+0.26buy
SOROS FUND MANAGEMENT LLC500,000625,634+125,6340.580.71+0.13buy
TEACHER RETIREMENT SYSTEM OF TEXAS60,647177,192+116,5450.020.06+0.04buy
CANADA LIFE ASSURANCE Co1,428,9501,537,525+108,5750.190.21+0.02buy
AMERICAN CENTURY COMPANIES INC2,376,5302,483,136+106,6060.110.12+0.01buy
HARRIS ASSOCIATES L P8,591,4868,693,469+101,9830.871.11+0.23buy
RHUMBLINE ADVISERS842,679943,283+100,6040.060.070.00buy
FIL Ltd410,212507,173+96,9610.030.04+0.01buy
Rockefeller Capital Management L.P.410,146503,719+93,5730.080.100.00buy
NATIXIS ADVISORS, LLC564,660654,285+89,6250.080.090.00buy
Legal & General Group Plc2,660,5902,748,477+87,8870.060.06+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC384,096471,529+87,4330.540.71+0.17buy
AVIVA PLC507,909593,339+85,4300.100.11+0.01buy
Mariner, LLC2,467,1822,547,371+80,1890.330.330.00buy
Close Asset Management Ltd526,577606,117+79,5401.151.32+0.17buy
LBP AM SA474,587549,693+75,1060.500.64+0.15buy
Lombard Odier Asset Management (Switzerland) SA21,69379,271+57,5780.120.35+0.22buy
Evelyn Partners Investment Management LLP324,443379,210+54,7670.810.96+0.14buy
CIBC Asset Management Inc67,823118,113+50,2900.020.030.00buy
OPPENHEIMER ASSET MANAGEMENT INC.3,65347,307+43,6540.000.040.00buy
PRUDENTIAL FINANCIAL INC544,737587,406+42,6690.060.060.00buy
FLOSSBACH VON STORCH SE1,117,1011,158,977+41,8760.340.38+0.04buy
FourThought Financial Partners, LLC90,735130,567+39,8320.731.04+0.31buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND41,0004,934+36,0660.010.00-0.01sell
MANNING & NAPIER ADVISORS LLC829,433861,437+32,0040.730.81+0.07buy
Meiji Yasuda Asset Management Co Ltd.6,48636,369+29,8830.020.11+0.09buy
PRINCIPAL FINANCIAL GROUP INC2,240,9982,268,620+27,6220.100.100.00buy
Tredje AP-fonden27,21454,428+27,2140.020.04+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)355,300382,334+27,0340.080.090.00buy
ROYAL LONDON ASSET MANAGEMENT LTD168,364193,051+24,6870.030.03+0.00buy
GROUPAMA ASSET MANAGMENT94,593117,294+22,7010.150.18+0.03buy
Aperture Investors, LLC96,107118,419+22,3120.961.37+0.41buy
Robeco Institutional Asset Management B.V.619,400641,201+21,8010.090.09+0.00buy
Korea Investment CORP297,577319,368+21,7910.050.06+0.00buy
NORDEA INVESTMENT MANAGEMENT AB409,906429,597+19,6910.030.03+0.00buy
Gotham Asset Management, LLC93,799113,182+19,3830.070.07+0.00buy
INTECH INVESTMENT MANAGEMENT LLC54,36135,052+19,3090.040.03-0.01sell
Teza Capital Management LLC2,64321,474+18,8310.030.74+0.71buy
JONES FINANCIAL COMPANIES LLLP32,06750,068+18,0010.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP97,261114,334+17,0730.010.01+0.00buy
Interval Partners, LP78,39195,232+16,8410.120.15+0.03buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO183,241199,935+16,6940.050.060.00buy
Hennion & Walsh Asset Management, Inc.24,17040,269+16,0990.080.14+0.05buy
GAM Holding AG67,97584,044+16,0690.390.49+0.10buy
GHP Investment Advisors, Inc.133,504149,023+15,5190.480.54+0.06buy
Union Bancaire Privee, UBP SA1,439,8131,455,266+15,4531.932.08+0.14buy
DRW Securities, LLC3,93718,917+14,9800.010.04+0.03buy
National Pension Service567,111581,646+14,5350.040.04+0.00buy
Quantinno Capital Management LP35,00549,255+14,2500.030.030.00buy
Treasurer of the State of North Carolina202,715188,505+14,2100.060.060.00sell
Asset Management One Co., Ltd.169,669182,851+13,1820.050.05+0.00buy
Evelyn Partners Investment Management Services Ltd20,33233,218+12,8860.270.41+0.14buy
Dynamic Technology Lab Private Ltd21,18133,619+12,4380.260.37+0.11buy
Olstein Capital Management, L.P.80,00092,000+12,0001.091.28+0.20buy
NorthCrest Asset Manangement, LLC499,748511,726+11,9781.161.17+0.02buy
Alta Park Capital, LP333,751345,449+11,6983.385.09+1.71buy
Foster Victor Wealth Advisors, LLC269,568279,815+10,2471.631.61-0.02buy
NBC SECURITIES, INC.1010,130+10,1200.070.07-0.00buy
Woodline Partners LP24,85234,962+10,1100.010.02+0.00buy
Orion Porfolio Solutions, LLC59,76769,799+10,0320.050.050.00buy
PRUDENTIAL PLC138,950148,723+9,7730.050.06+0.00buy
Candriam S.C.A.54,12163,511+9,3900.060.03-0.03buy
Penserra Capital Management LLC2,99012,084+9,0940.000.02+0.01buy
Capital International, Inc./CA/53,86062,936+9,0760.050.06+0.01buy
Resona Asset Management Co.,Ltd.129,918138,832+8,9140.060.06+0.00buy
COMMERCE BANK325,551316,663+8,8880.160.150.00sell
Bridgefront Capital, LLC8,55217,280+8,7280.220.38+0.16buy
ProShare Advisors LLC88,69296,918+8,2260.020.020.00buy
BNP Paribas Asset Management Holding S.A.325,954333,936+7,9820.060.07+0.01buy
TWINBEECH CAPITAL LP5,62613,561+7,9350.010.02+0.01buy
Fiduciary Alliance LLC13,12421,036+7,9120.100.16+0.05buy
Groupe la Francaise51,63259,451+7,8190.100.10-0.00buy
AMJ Financial Wealth Management132,806139,593+6,7872.853.18+0.33buy
USA FINANCIAL FORMULAS11,07817,842+6,7640.130.22+0.09buy
NOMURA ASSET MANAGEMENT CO LTD127,591134,317+6,7260.030.03+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS87,99294,637+6,6450.040.04+0.00buy
Atria Investments, Inc32,68226,369+6,3130.030.03-0.01sell
AAFMAA Wealth Management & Trust LLC12,29418,367+6,0730.420.63+0.22buy
PROMETHIUM ADVISORS,LLC20,94927,006+6,0571.111.31+0.20buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.19,61625,269+5,6530.020.02+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM638,867633,239+5,6280.060.06+0.00sell
AVANTAX ADVISORY SERVICES, INC.109,546115,145+5,5990.060.060.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO58,50564,012+5,5070.000.000.00buy
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