Stock Transactions — FORTINET INC

Total Bought
38,141,730
688 transactions
Total Sold
34,451,779
541 transactions
Net
+3,689,951
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
NORGES BANK7,663,50811,782,652+4,119,1440.100.16+0.06buy
VANGUARD GROUP INC68,115,47071,662,404+3,546,9340.110.12+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,8662,515,223+2,495,3570.000.28+0.28buy
BlackRock, Inc.56,630,53758,616,240+1,985,7030.110.12+0.01buy
AQR CAPITAL MANAGEMENT LLC4,237,9785,971,648+1,733,6700.520.58+0.06buy
FMR LLC6,531,7057,865,665+1,333,9600.040.05+0.01buy
CITIGROUP INC1,348,7972,420,859+1,072,0620.120.18+0.05buy
Bridgewater Associates, LP933,6941,978,560+1,044,8660.400.88+0.48buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,990,1907,016,467+1,026,2770.130.17+0.04buy
AustralianSuper Pty Ltd657,3111,496,339+839,0280.290.81+0.52buy
GEODE CAPITAL MANAGEMENT, LLC15,270,91316,088,405+817,4920.110.12+0.01buy
FEDERATED HERMES, INC.1,406,7402,211,113+804,3730.290.46+0.17buy
BANK OF AMERICA CORP /DE/2,596,6623,316,184+719,5220.020.03+0.01buy
FRANKLIN RESOURCES INC998,6261,716,502+717,8760.030.05+0.02buy
JPMORGAN CHASE & CO2,562,3853,132,832+570,4470.020.02+0.00buy
Sarasin & Partners LLP1,951,2342,494,132+542,8982.032.60+0.57buy
PineBridge Investments, L.P.486,7171,026,788+540,0710.350.79+0.44buy
Skandinaviska Enskilda Banken AB (publ)369,147879,059+509,9120.160.42+0.26buy
Qube Research & Technologies Ltd3,102,1313,552,787+450,6560.480.53+0.05buy
Achmea Investment Management B.V.103,327538,009+434,6820.160.75+0.59buy
Vident Advisory, LLC407,878841,935+434,0570.681.18+0.51buy
Russell Investments Group, Ltd.718,0951,082,988+364,8930.090.14+0.05buy
Man Group plc736,0541,087,355+351,3010.210.31+0.10buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,622,2537,961,605+339,3520.580.62+0.05buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,743,5712,072,182+328,6110.110.14+0.03buy
Main Street Research LLC0318,947+318,9470.002.01+2.01buy
INTECH INVESTMENT MANAGEMENT LLC292,166567,020+274,8540.270.56+0.29buy
CITADEL ADVISORS LLC191,067456,726+265,6590.020.04+0.03buy
DEUTSCHE BANK AG\4,234,4884,464,326+229,8380.160.17+0.01buy
Allianz Asset Management GmbH1,593,9861,819,352+225,3660.220.26+0.04buy
Aberdeen Group plc226,924448,097+221,1730.040.08+0.04buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC926,1921,145,571+219,3790.180.23+0.05buy
RPG Investment Advisory, LLC211,235421,606+210,3712.672.91+0.23buy
Invesco Ltd.8,388,6938,570,528+181,8350.150.16+0.01buy
Pictet Asset Management Holding SA2,890,9853,072,639+181,6540.290.33+0.03buy
Candriam S.C.A.58,254239,688+181,4340.030.14+0.11buy
THRIVENT FINANCIAL FOR LUTHERANS1,073,0211,251,671+178,6500.200.26+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,974,6254,151,597+176,9720.070.07+0.01buy
DIMENSIONAL FUND ADVISORS LP2,611,4612,784,746+173,2850.060.07+0.01buy
NATIONAL BANK OF CANADA /FI/463,496625,215+161,7190.060.07+0.01buy
Sumitomo Mitsui Trust Group, Inc.1,550,7331,705,200+154,4670.100.12+0.02buy
Cetera Investment Advisers0153,794+153,7940.000.03+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.1,062,6641,211,738+149,0740.100.11+0.01buy
AMERICAN CENTURY COMPANIES INC701,206846,651+145,4450.040.05+0.01buy
COOKSON PEIRCE & CO INC36,505167,542+131,0370.160.81+0.65buy
Erste Asset Management GmbH28,200158,510+130,3100.030.20+0.16buy
Rockefeller Capital Management L.P.359,260485,943+126,6830.090.12+0.03buy
ProShare Advisors LLC1,011,5611,137,575+126,0140.220.25+0.03buy
ROYAL LONDON ASSET MANAGEMENT LTD782,516908,434+125,9180.180.21+0.03buy
CIBC WORLD MARKET INC.228,835345,163+116,3280.050.08+0.03buy
Epoch Investment Partners, Inc.0115,267+115,2670.000.06+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD227,569340,677+113,1080.020.03+0.01buy
National Pension Service1,959,8472,072,848+113,0010.180.19+0.02buy
PRUDENTIAL PLC25,751138,454+112,7030.010.07+0.05buy
NATIXIS ADVISORS, LLC202,316301,483+99,1670.040.05+0.02buy
LPL Financial LLC281,070380,157+99,0870.010.01+0.00buy
Moran Wealth Management, LLC097,778+97,7780.000.32+0.32buy
IEQ CAPITAL, LLC241,268336,464+95,1960.220.26+0.04buy
TEXAS PERMANENT SCHOOL FUND CORP093,290+93,2900.000.09+0.09buy
STATE STREET CORP28,229,46228,320,693+91,2310.110.11+0.01buy
Pacer Advisors, Inc.225,575315,408+89,8330.050.07+0.03buy
JONES FINANCIAL COMPANIES LLLP280,963369,928+88,9650.030.03+0.01buy
Empowered Funds, LLC245,334331,121+85,7870.340.45+0.11buy
ExodusPoint Capital Management, LP24,975107,910+82,9350.020.14+0.11buy
IMC-Chicago, LLC081,412+81,4120.000.30+0.30buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,456,1471,536,349+80,2020.290.32+0.02buy
Baltimore-Washington Financial Advisors, Inc.66,047145,916+79,8690.320.75+0.42buy
VOYA INVESTMENT MANAGEMENT LLC2,145,6302,223,642+78,0120.210.24+0.03buy
Gotham Asset Management, LLC81,486156,194+74,7080.070.13+0.05buy
NWK Group, Inc.071,687+71,6870.003.16+3.16buy
Cerity Partners LLC277,230348,400+71,1700.060.07+0.01buy
Andra AP-fonden200,600269,820+69,2200.300.43+0.12buy
Twin Tree Management, LP068,864+68,8640.000.15+0.15buy
CapWealth Advisors, LLC068,635+68,6350.000.72+0.72buy
FULLER & THALER ASSET MANAGEMENT, INC.91,830157,187+65,3570.030.06+0.03buy
AVIVA PLC390,529454,408+63,8790.100.11+0.01buy
Crossmark Global Holdings, Inc.159,737223,252+63,5150.280.38+0.10buy
MACKENZIE FINANCIAL CORP138,827197,082+58,2550.010.03+0.02buy
Berger Financial Group, Inc057,265+57,2650.000.38+0.38buy
FORSTA AP-FONDEN136,000192,800+56,8000.090.14+0.05buy
TD Waterhouse Canada Inc.84,013140,488+56,4750.060.11+0.05buy
First National Bank of Mount Dora, Trust Investment Services053,634+53,6340.001.26+1.26buy
Bayesian Capital Management, LP052,700+52,7000.000.84+0.84buy
Quantinno Capital Management LP61,359113,787+52,4280.060.07+0.01buy
Axecap Investments, LLC052,115+52,1150.004.25+4.25buy
Castellan Group87,208138,768+51,5603.573.74+0.17buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND137,180188,580+51,4000.130.22+0.09buy
Creative Planning241,399292,785+51,3860.020.03+0.00buy
Ellsworth Advisors, LLC049,910+49,9100.001.26+1.26buy
NORTHERN TRUST CORP6,470,3206,519,558+49,2380.090.09+0.01buy
SPIREPOINT PRIVATE CLIENT, LLC049,021+49,0210.000.62+0.62buy
Engineers Gate Manager LP154,484202,168+47,6840.250.33+0.07buy
Spire Wealth Management047,179+47,1790.000.15+0.15buy
Nutshell Asset Management Ltd102,934149,769+46,8356.147.51+1.37buy
Alberta Investment Management Corp046,600+46,6000.000.03+0.03buy
PRUDENTIAL FINANCIAL INC826,136872,709+46,5730.110.12+0.01buy
Mirae Asset Global Investments Co., Ltd.236,299281,856+45,5570.090.11+0.02buy
Raiffeisen Bank International AG14,87960,221+45,3420.020.09+0.07buy
RHUMBLINE ADVISERS1,221,3451,266,126+44,7810.100.11+0.01buy
AFFINITY WEALTH MANAGEMENT LLC044,198+44,1980.000.79+0.79buy
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