AAP — Advance Auto Parts, Inc. Institutional Ownership Transactions

Total Bought:
10,790,745181 transactions
Total Sold:
7,229,578188 transactions
Net:
+3,561,167shares
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
VANGUARD GROUP INC6,774,1856,733,941-40,2440.010.01-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/3,998,9104,503,502+504,5920.040.03-0.01buy
FMR LLC2,586,7004,204,571+1,617,8710.010.02+0.00buy
STATE STREET CORP2,686,9052,292,308-394,5970.010.01-0.00sell
Capital World Investors1,533,9332,192,561+658,6280.020.02+0.00buy
T. Rowe Price Investment Management, Inc.653,8221,980,424+1,326,6020.030.08+0.05buy
FULLER & THALER ASSET MANAGEMENT, INC.1,618,8791,614,396-4,4830.600.44-0.16sell
Third Point LLC1,500,1001,500,10001.621.08-0.54hold
Champlain Investment Partners, LLC1,485,6531,483,438-2,2150.720.58-0.15sell
DIMENSIONAL FUND ADVISORS LP718,6661,266,362+547,6960.020.02+0.00buy
Dorsal Capital Management, LP481,3361,250,000+768,6641.362.73+1.36buy
PZENA INVESTMENT MANAGEMENT LLC1,252,7331,210,503-42,2300.370.27-0.10sell
UBS Group AG1,192,3401,207,384+15,0440.030.02-0.01buy
MORGAN STANLEY1,459,6841,058,460-401,2240.010.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,014,639965,546-49,0930.390.25-0.13sell
GEODE CAPITAL MANAGEMENT, LLC917,469939,331+21,8620.010.01-0.00buy
FEDERATED HERMES, INC.859,705852,681-7,0240.170.13-0.04sell
ROYCE & ASSOCIATES LP804,447816,931+12,4840.610.48-0.13buy
Legion Partners Asset Management, LLC772,950786,250+13,30015.2318.48+3.26buy
D. E. Shaw & Co., Inc.2,333,845757,276-1,576,5690.250.07-0.19sell
River Road Asset Management, LLC697,157740,793+43,6360.800.67-0.13buy
GOLDMAN SACHS GROUP INC258,131717,304+459,1730.000.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC698,107706,634+8,5270.010.01-0.01buy
AMERIPRISE FINANCIAL INC624,490661,351+36,8610.010.01-0.00buy
BARCLAYS PLC352,595619,913+267,3180.010.02+0.00buy
BANK OF AMERICA CORP /DE/499,414614,239+114,8250.000.00-0.00buy
Estuary Capital Management LP268,477525,877+257,4009.2810.74+1.46buy
Weiss Asset Management LP0518,425+518,4250.001.58+1.58buy
Invesco Ltd.530,013516,655-13,3580.010.01-0.00sell
NORGES BANK321,261485,787+164,5260.000.00+0.00buy
Bank of New York Mellon Corp433,405442,830+9,4250.010.01-0.00buy
Clearline Capital LP188,269405,545+217,2761.582.25+0.67buy
ANCHOR CAPITAL ADVISORS LLC403,473377,661-25,8120.900.67-0.23sell
NORTHERN TRUST CORP362,739371,470+8,7310.010.00-0.00buy
JPMORGAN CHASE & CO134,756369,410+234,6540.000.00+0.00buy
TOWLE & CO351,781354,870+3,0893.512.95-0.57buy
TWO SIGMA ADVISERS, LP587,700345,800-241,9000.120.05-0.07sell
CITADEL ADVISORS LLC317,936334,039+16,1030.030.02-0.01buy
FIL Ltd212,325325,175+112,8500.020.02+0.00buy
BNP PARIBAS FINANCIAL MARKETS35,155310,334+275,1790.000.02+0.02buy
FIR TREE CAPITAL MANAGEMENT LP350,000300,000-50,00012.4413.44+1.01sell
THOMPSON SIEGEL & WALMSLEY LLC341,951295,190-46,7610.450.30-0.15sell
PRINCIPAL FINANCIAL GROUP INC305,056292,619-12,4370.020.01-0.00sell
AQR CAPITAL MANAGEMENT LLC178,295233,521+55,2260.030.02-0.00buy
Legal & General Group Plc225,510208,814-16,6960.010.00-0.00sell
Russell Investments Group, Ltd.325,874208,160-117,7140.040.02-0.02sell
RENAISSANCE TECHNOLOGIES LLC146,150185,450+39,3000.020.02+0.00buy
Goodman Financial Corp0175,703+175,7030.002.48+2.48buy
AMERICAN CENTURY COMPANIES INC106,526169,557+63,0310.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC101,354165,851+64,4970.000.00-0.00buy
MARSHALL WACE, LLP103,495165,690+62,1950.010.01+0.00buy
BNP Paribas Asset Management Holding S.A.162,793162,79300.040.03-0.01hold
Zuckerman Investment Group, LLC166,005162,047-3,9581.601.19-0.41sell
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC152,251156,396+4,1450.730.56-0.17buy
RHUMBLINE ADVISERS165,406153,440-11,9660.010.01-0.00sell
WELLS FARGO & COMPANY/MN161,061152,237-8,8240.000.00-0.00sell
Squarepoint Ops LLC620,196142,385-477,8110.220.03-0.18sell
PUBLIC SECTOR PENSION INVESTMENT BOARD121,158131,123+9,9650.070.05-0.02buy
ROYAL BANK OF CANADA121,072128,491+7,4190.000.00-0.00buy
BW Gestao de Investimentos Ltda.0125,000+125,0000.001.04+1.04buy
CenterBook Partners LP127,259123,539-3,7200.750.49-0.26sell
Solas Capital Management, LLC66,258121,484+55,2263.634.21+0.58buy
Walleye Capital LLC42,829118,727+75,8980.040.08+0.04buy
COMMONWEALTH EQUITY SERVICES, LLC73,663118,071+44,4080.010.01+0.00buy
Swiss National Bank117,200117,20000.010.01-0.00hold
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.0116,416+116,4160.009.14+9.14buy
GAMCO INVESTORS, INC. ET AL104,100114,920+10,8200.090.08-0.01buy
JANE STREET GROUP, LLC154,166112,697-41,4690.020.01-0.01sell
Holocene Advisors, LP388,459109,215-279,2440.120.03-0.09sell
Jump Financial, LLC0107,437+107,4370.000.14+0.14buy
Allianz Asset Management GmbH0107,069+107,0690.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC886,549104,974-781,5750.060.01-0.06sell
Phocas Financial Corp.104,900102,957-1,9430.040.03-0.01sell
PRUDENTIAL FINANCIAL INC99,17398,709-4640.010.01-0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM80,19096,135+15,9450.000.00-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND094,600+94,6000.000.02+0.02buy
ENVESTNET ASSET MANAGEMENT INC44,55592,883+48,3280.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC98,44092,360-6,0800.030.02-0.01sell
CITIGROUP INC63,72275,860+12,1380.010.00-0.00buy
SCOGGIN MANAGEMENT LP075,000+75,0000.003.17+3.17buy
TWO SIGMA INVESTMENTS, LP110,33874,455-35,8830.020.01-0.01sell
GUGGENHEIM CAPITAL LLC74,57174,279-2920.040.03-0.01sell
HRT FINANCIAL LP14,53073,608+59,0780.010.03+0.02buy
Ninety One UK Ltd93,99673,321-20,6750.020.01-0.01sell
Gotham Asset Management, LLC9,74772,972+63,2250.010.06+0.05buy
Willis Investment Counsel70,97671,153+1770.420.31-0.10buy
CANADA LIFE ASSURANCE Co59,20370,013+10,8100.010.01-0.00buy
Annandale Capital, LLC69,96569,865-1001.350.92-0.43sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM69,52169,121-4000.010.01-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.066,416+66,4160.000.35+0.35buy
Dynamic Technology Lab Private Ltd065,404+65,4040.000.47+0.47buy
Cove Street Capital, LLC064,789+64,7890.002.95+2.95buy
LMR Partners LLP064,563+64,5630.000.09+0.09buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,04260,896-1,1460.010.00-0.00sell
Verition Fund Management LLC16,38360,102+43,7190.010.03+0.02buy
TD ASSET MANAGEMENT INC19,00060,000+41,0000.000.00+0.00buy
SEI INVESTMENTS CO59,40259,679+2770.010.01-0.00buy
Neo Ivy Capital Management059,088+59,0880.000.73+0.73buy
LPL Financial LLC51,82655,941+4,1150.000.00-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM77,03155,558-21,4730.020.01-0.02sell
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