Stock Transactions — GARMIN LTD

Total Bought
8,251,946
494 transactions
Total Sold
7,173,088
389 transactions
Net
+1,078,858
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Pacer Advisors, Inc.13,4711,002,926+989,4550.000.00-0.00buy
BANK OF AMERICA CORP /DE/745,2451,295,199+549,9540.010.02+0.01buy
ALLIANCEBERNSTEIN L.P.1,452,7091,932,847+480,1380.090.13+0.03buy
Amundi557,3341,017,314+459,9800.030.06+0.03buy
JPMORGAN CHASE & CO1,542,4301,889,567+347,1370.020.03+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,056,8521,395,681+338,8290.050.07+0.02buy
SG Americas Securities, LLC172,928506,273+333,3450.050.13+0.08buy
BAHL & GAYNOR INC147,148464,060+316,9120.150.54+0.39buy
ACADIAN ASSET MANAGEMENT LLC314,957568,115+253,1580.100.19+0.08buy
PANAGORA ASSET MANAGEMENT INC25,697257,981+232,2840.020.22+0.21buy
Walleye Capital LLC78219,082+219,0040.000.31+0.31buy
HSBC HOLDINGS PLC71,272272,512+201,2400.010.04+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC163,015363,084+200,0690.130.32+0.20buy
BARCLAYS PLC364,660562,016+197,3560.030.05+0.02buy
Quantinno Capital Management LP232,230351,241+119,0110.090.14+0.04buy
Oribel Capital Management, LP0117,200+117,2000.004.14+4.14buy
UBS Group AG470,165586,348+116,1830.020.02+0.01buy
Susquehanna Portfolio Strategies, LLC20,972136,640+115,6680.070.47+0.41buy
MORGAN STANLEY1,666,5571,777,745+111,1880.020.02+0.00buy
Nuveen, LLC366,076467,819+101,7430.020.03+0.01buy
NORTHERN TRUST CORP1,719,6771,791,307+71,6300.040.05+0.01buy
CITADEL ADVISORS LLC84,334154,306+69,9720.010.03+0.01buy
TWO SIGMA INVESTMENTS, LP9,46176,682+67,2210.000.01+0.01buy
Pacer Advisors, Inc.13,47179,065+65,5940.000.03+0.02buy
Woodson Capital Management, LP065,500+65,5000.002.46+2.46buy
Assenagon Asset Management S.A.66,359131,568+65,2090.020.05+0.03buy
Corient Private Wealth LLC28,43093,397+64,9670.010.03+0.02buy
Allianz Asset Management GmbH80,357144,050+63,6930.020.04+0.02buy
ENVESTNET ASSET MANAGEMENT INC233,074296,391+63,3170.010.02+0.00buy
Pacer Advisors, Inc.13,47174,749+61,2780.000.02+0.02buy
Jump Financial, LLC20,11980,737+60,6180.050.28+0.23buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP48,700107,929+59,2290.010.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC055,842+55,8420.000.02+0.02buy
Invesco Ltd.1,131,8261,184,102+52,2760.030.03+0.01buy
Schonfeld Strategic Advisors LLC21,53969,457+47,9180.020.13+0.11buy
Tredje AP-fonden15,10460,885+45,7810.020.08+0.05buy
AQR CAPITAL MANAGEMENT LLC556,037600,012+43,9750.060.06+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP335,744376,362+40,6180.280.37+0.08buy
DIMENSIONAL FUND ADVISORS LP1,591,3691,631,843+40,4740.070.08+0.01buy
LAZARD ASSET MANAGEMENT LLC80,265120,166+39,9010.030.05+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC977,3501,016,657+39,3070.030.04+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM291,867329,035+37,1680.030.05+0.01buy
Penserra Capital Management LLC39,98676,766+36,7800.100.21+0.11buy
CANADA PENSION PLAN INVESTMENT BOARD245,213277,220+32,0070.030.04+0.01buy
Swiss National Bank448,400479,800+31,4000.050.06+0.01buy
FIL Ltd18,91650,295+31,3790.000.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS149,841180,449+30,6080.110.17+0.07buy
Ilmarinen Mutual Pension Insurance Co028,435+28,4350.000.05+0.05buy
CAPTRUST FINANCIAL ADVISORS839,433866,762+27,3290.320.35+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.347,325374,629+27,3040.050.06+0.01buy
Trexquant Investment LP7,44534,393+26,9480.010.06+0.04buy
Legal & General Group Plc1,160,1161,185,219+25,1030.050.06+0.01buy
Horizon Investments, LLC9,70133,392+23,6910.020.09+0.06buy
BOOTHBAY FUND MANAGEMENT, LLC1,04624,586+23,5400.010.13+0.13buy
Creative Planning51,08673,898+22,8120.010.01+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC4,49625,524+21,0280.000.02+0.02buy
ExodusPoint Capital Management, LP7,59727,842+20,2450.020.06+0.05buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND46,60165,101+18,5000.080.08+0.00buy
&PARTNERS145,703163,768+18,0650.150.19+0.03buy
JANE STREET GROUP, LLC8,13826,165+18,0270.000.01+0.00buy
Mariner, LLC58,36175,558+17,1970.010.02+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC413,752429,965+16,2130.140.16+0.02buy
Entropy Technologies, LP015,485+15,4850.000.17+0.17buy
ARK Investment Management LLC38,26953,700+15,4310.050.10+0.05buy
SW Investment Management LLC260,000275,000+15,00011.2814.15+2.88buy
Jain Global LLC014,781+14,7810.000.04+0.04buy
Cerity Partners LLC50,43564,572+14,1370.010.02+0.01buy
Oak Thistle LLC013,453+13,4530.000.30+0.30buy
LPL Financial LLC201,139214,536+13,3970.010.01+0.00buy
RAYMOND JAMES FINANCIAL INC145,917159,278+13,3610.010.01+0.00buy
Voleon Capital Management LP2,58414,440+11,8560.010.07+0.06buy
EXCHANGE TRADED CONCEPTS, LLC5,32916,719+11,3900.010.03+0.02buy
Turtle Creek Wealth Advisors, LLC31,25242,460+11,2080.500.74+0.24buy
Donoghue Forlines LLC010,819+10,8190.000.69+0.69buy
SummitTX Capital, L.P.3,59814,268+10,6700.020.11+0.08buy
ROYAL BANK OF CANADA389,393400,031+10,6380.010.02+0.00buy
AGF MANAGEMENT LTD22,21832,705+10,4870.020.03+0.01buy
Russell Investments Group, Ltd.208,794218,604+9,8100.050.05+0.01buy
Campbell & CO Investment Adviser LLC09,252+9,2520.000.12+0.12buy
Freestone Grove Partners LP164,463173,420+8,9570.240.29+0.05buy
Chicago Capital, LLC08,072+8,0720.000.05+0.05buy
ABN AMRO INVESTMENT SOLUTIONS08,051+8,0510.000.02+0.02buy
Icon Wealth Advisors, LLC2,2969,825+7,5290.030.16+0.13buy
Allspring Global Investments Holdings, LLC78,22485,606+7,3820.030.03+0.01buy
TD ASSET MANAGEMENT INC72,17979,441+7,2620.010.01+0.00buy
CIBC WORLD MARKET INC.3,36210,617+7,2550.000.00+0.00buy
Belpointe Asset Management LLC07,213+7,2130.000.06+0.06buy
CWM, LLC9,69416,692+6,9980.010.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,03122,983+6,9520.020.03+0.01buy
Brevan Howard Capital Management LP06,897+6,8970.000.02+0.02buy
Farringdon Capital, Ltd.1,6428,509+6,8670.080.43+0.35buy
CIBC Asset Management Inc33,56839,893+6,3250.020.02+0.01buy
State of Tennessee, Department of Treasury44,54950,850+6,3010.030.04+0.01buy
Saudi Central Bank06,034+6,0340.000.03+0.03buy
Baird Financial Group, Inc.17,34923,107+5,7580.010.01+0.00buy
NORDEA INVESTMENT MANAGEMENT AB93,49399,135+5,6420.020.02+0.00buy
Main Management ETF Advisors, LLC05,541+5,5410.000.05+0.05buy
Aquatic Capital Management LLC1,2256,705+5,4800.010.04+0.04buy
Focus Partners Wealth15,91921,256+5,3370.000.01+0.00buy
IEQ CAPITAL, LLC50,12855,431+5,3030.030.06+0.03buy
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