Stock Transactions — CME GROUP INC COM

Total Bought
17,900,347
532 transactions
Total Sold
18,755,088
464 transactions
Net
-854,741
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
PRICE T ROWE ASSOCIATES INC /MD/4,359,5078,280,785+3,921,2780.110.22+0.11buy
Capital Wealth Planning, LLC1,439,3252,435,823+996,4982.965.23+2.27buy
FRANKLIN RESOURCES INC2,427,1073,366,786+939,6790.160.22+0.07buy
BESSEMER GROUP INC21,380922,805+901,4250.010.35+0.34buy
UBS Group AG1,824,1772,679,134+854,9570.120.16+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,597,2033,416,361+819,1580.490.64+0.15buy
JANUS HENDERSON GROUP PLC2,514,0403,135,753+621,7130.290.37+0.09buy
AQR CAPITAL MANAGEMENT LLC1,925,6672,523,694+598,0270.600.78+0.18buy
Demars Financial Group, LLC2,136527,213+525,0770.210.07-0.14buy
Canoe Financial LP68,200544,219+476,0190.362.06+1.70buy
Neuberger Berman Group LLC1,812,5972,225,163+412,5660.310.41+0.10buy
NORTHERN TRUST CORP3,539,5343,943,454+403,9200.140.14+0.00buy
NORGES BANK4,369,8774,768,500+398,6230.140.15+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)144,453529,000+384,5470.100.36+0.26buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,826,5012,169,999+343,4980.120.16+0.04buy
APG Asset Management N.V.131,172472,410+341,2380.170.30+0.12buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,121,8492,437,662+315,8130.120.13+0.01buy
HSBC HOLDINGS PLC990,4111,300,694+310,2830.140.19+0.05buy
SG Americas Securities, LLC7,207291,560+284,3530.010.30+0.29buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND303,300566,600+263,3000.160.28+0.12buy
NISA INVESTMENT ADVISORS, LLC112,259357,299+245,0400.150.33+0.18buy
STATE STREET CORP15,897,96016,101,403+203,4430.150.16+0.01buy
Waverton Investment Management Ltd845,5131,018,266+172,7533.063.77+0.70buy
PineStone Asset Management Inc.1,505,9821,665,700+159,7183.213.62+0.42buy
MACQUARIE GROUP LTD580,992736,314+155,3220.140.15+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND490,441615,241+124,8000.150.20+0.05buy
CCLA Investment Management539,237658,109+118,8721.622.42+0.80buy
GEODE CAPITAL MANAGEMENT, LLC8,284,7458,389,442+104,6970.160.16+0.00buy
GROUPAMA ASSET MANAGMENT37,242135,461+98,2190.170.64+0.47buy
Mitsubishi UFJ Asset Management Co., Ltd.2,958,0793,054,380+96,3010.700.69-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD574,040668,431+94,3910.120.15+0.03buy
Russell Investments Group, Ltd.819,184899,939+80,7550.280.30+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD62,778135,527+72,7490.080.13+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,981,9612,047,687+65,7260.090.09+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS215,017279,062+64,0450.230.24+0.01buy
FIL Ltd4,019,4834,081,391+61,9080.800.89+0.08buy
IEQ CAPITAL, LLC23,59985,109+61,5100.060.19+0.13buy
Bank Julius Baer & Co. Ltd, Zurich569,348630,085+60,7370.480.49+0.00buy
BAHL & GAYNOR INC557,189614,628+57,4390.630.75+0.12buy
NATIONAL BANK OF CANADA /FI/437,543493,523+55,9800.130.15+0.02buy
M&T BANK CORP96,069149,786+53,7170.070.12+0.05buy
FAYEZ SAROFIM & CO1,470,0471,523,436+53,3890.820.86+0.04buy
AEGON ASSET MANAGEMENT UK PLC273,236326,098+52,8620.821.00+0.18buy
Guinness Asset Management LTD983,7041,035,213+51,5094.114.52+0.41buy
Moran Wealth Management, LLC21,94771,653+49,7060.150.53+0.38buy
SUMMIT SECURITIES GROUP LLC141,000+40,9990.001.96+1.96buy
Banco Santander, S.A.109,812146,296+36,4840.290.41+0.12buy
Hamlin Capital Management, LLC744,690780,547+35,8574.124.49+0.36buy
BAILLIE GIFFORD & CO361,169396,944+35,7750.060.07+0.01buy
PineBridge Investments, L.P.158,401193,973+35,5720.260.34+0.08buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main502,867535,451+32,5840.110.13+0.02buy
DIMENSIONAL FUND ADVISORS LP1,065,4441,095,106+29,6620.070.07+0.00buy
THORNBURG INVESTMENT MANAGEMENT INC1,263,6071,292,107+28,5003.633.97+0.34buy
Marathon Asset Management Ltd152,799179,712+26,9130.931.19+0.26buy
LPL Financial LLC130,979157,769+26,7900.010.02+0.00buy
MUFG Securities EMEA plc15,59940,999+25,4000.120.16+0.04buy
ExodusPoint Capital Management, LP32,66557,432+24,7670.080.14+0.07buy
WESTPAC BANKING CORP9,62934,255+24,6260.140.53+0.39buy
INTECH INVESTMENT MANAGEMENT LLC22,83047,162+24,3320.060.11+0.05buy
Holocene Advisors, LP219,761243,400+23,6390.200.18-0.01buy
Candriam S.C.A.46,13968,884+22,7450.050.09+0.04buy
Man Group plc169,971192,020+22,0490.110.14+0.03buy
Artisan Partners Limited Partnership503,843524,885+21,0420.170.18+0.02buy
Scissortail Wealth Management, LLC38621,210+20,8241.121.26+0.15buy
Bank Pictet & Cie (Europe) AG67,40886,941+19,5330.350.44+0.09buy
Focus Partners Wealth146,827165,834+19,0070.100.10-0.00buy
CAPITAL FUND MANAGEMENT S.A.196,494214,654+18,1600.530.54+0.02buy
NATIXIS ADVISORS, LLC165,412182,987+17,5750.070.08+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE229,057246,608+17,5510.050.05+0.01buy
iA Global Asset Management Inc.81,61097,874+16,2640.320.40+0.08buy
Savant Capital, LLC33,11848,822+15,7040.060.09+0.03buy
WCM INVESTMENT MANAGEMENT, LLC6,91622,374+15,4580.000.01+0.01buy
CULLINAN ASSOCIATES INC2,47017,647+15,1770.030.26+0.23buy
&PARTNERS30,35745,005+14,6480.130.13-0.00buy
Ethic Inc.38,91953,438+14,5190.210.25+0.04buy
DIVERSIFY WEALTH MANAGEMENT, LLC1,20415,164+13,9600.030.27+0.24buy
Ilmarinen Mutual Pension Insurance Co97,111110,611+13,5000.230.22-0.01buy
SCOTIA CAPITAL INC.38,02851,482+13,4540.040.06+0.02buy
Capital International Sarl68,92082,015+13,0950.390.44+0.05buy
Tower Research Capital LLC (TRC)10,34423,159+12,8150.070.12+0.05buy
State of Tennessee, Department of Treasury97,904110,183+12,2790.080.09+0.02buy
CWM, LLC34,05645,523+11,4670.030.04+0.01buy
Global Retirement Partners, LLC2,42413,425+11,0010.020.09+0.08buy
Meiji Yasuda Asset Management Co Ltd.15,50026,422+10,9220.130.23+0.10buy
Cerity Partners LLC72,91783,014+10,0970.040.04+0.01buy
Creative Planning51,25561,190+9,9350.010.01+0.00buy
DAVENPORT & Co LLC5,01214,708+9,6960.010.02+0.01buy
CANTILLON CAPITAL MANAGEMENT LLC1,664,8161,674,438+9,6222.252.35+0.10buy
Vident Advisory, LLC7,56417,072+9,5080.040.07+0.03buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,07968,955+8,8760.080.10+0.02buy
Mirae Asset Global Investments Co., Ltd.34,99443,603+8,6090.030.04+0.01buy
Quantinno Capital Management LP20,64828,968+8,3200.060.07+0.01buy
Kingsview Wealth Management, LLC3,52911,676+8,1470.020.05+0.04buy
EXCHANGE TRADED CONCEPTS, LLC10,64418,747+8,1030.060.09+0.03buy
ProShare Advisors LLC77,81485,710+7,8960.040.05+0.00buy
DONALDSON CAPITAL MANAGEMENT, LLC216,101223,822+7,7211.831.98+0.15buy
CANADA LIFE ASSURANCE Co514,037521,568+7,5310.200.21+0.01buy
ENVESTNET ASSET MANAGEMENT INC544,583552,108+7,5250.040.04+0.00buy
CONGRESS ASSET MANAGEMENT CO64,31971,763+7,4440.100.11+0.02buy
Janney Montgomery Scott LLC48,47355,758+7,2850.030.04+0.01buy
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