Stock Transactions — FORTINET INC

Total Bought
41,413,302
457 transactions
Total Sold
39,830,120
520 transactions
Net
+1,583,182
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
Invesco Ltd.15,529,26924,621,016+9,091,7470.160.30+0.14buy
JANE STREET GROUP, LLC142,2924,082,817+3,940,5250.010.40+0.39buy
ACADIAN ASSET MANAGEMENT LLC1,422,7144,421,914+2,999,2000.160.81+0.64buy
D. E. Shaw & Co., Inc.2,867,3374,849,811+1,982,4740.180.46+0.28buy
AMERIPRISE FINANCIAL INC1,949,5533,372,641+1,423,0880.040.10+0.07buy
WORLDQUANT MILLENNIUM ADVISORS LLC3,4411,372,630+1,369,1890.000.72+0.72buy
CITADEL ADVISORS LLC1,027,4802,379,364+1,351,8840.060.21+0.15buy
Capital World Investors1,605,8842,739,976+1,134,0920.020.05+0.03buy
MILLENNIUM MANAGEMENT LLC27,6921,078,743+1,051,0510.000.11+0.11buy
TWO SIGMA INVESTMENTS, LP1,124,3992,171,408+1,047,0090.080.25+0.17buy
AQR CAPITAL MANAGEMENT LLC7,771,9458,673,742+901,7970.290.46+0.18buy
Amundi3,843,3284,732,986+889,6580.090.17+0.09buy
Qube Research & Technologies Ltd49,526827,858+778,3320.010.14+0.14buy
HRT FINANCIAL LP181,747930,011+748,2640.040.26+0.22buy
PANAGORA ASSET MANAGEMENT INC156,516861,638+705,1220.050.41+0.36buy
STATE STREET CORP28,929,63529,630,652+701,0170.080.14+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP290,063880,488+590,4250.030.12+0.09buy
PUBLIC SECTOR PENSION INVESTMENT BOARD113,239691,577+578,3380.030.28+0.25buy
BNP PARIBAS FINANCIAL MARKETS1,258,8181,831,427+572,6090.070.15+0.08buy
Woodline Partners LP361,279886,908+525,6290.110.42+0.31buy
FEDERATED HERMES, INC.960,2301,477,221+516,9910.130.33+0.20buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP9,651,02410,127,342+476,3180.430.69+0.26buy
PRUDENTIAL FINANCIAL INC579,803945,216+365,4130.060.16+0.10buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC192,761528,693+335,9320.030.12+0.09buy
Squarepoint Ops LLC16,803346,009+329,2060.000.10+0.10buy
PRICE T ROWE ASSOCIATES INC /MD/1,313,4831,616,922+303,4390.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,686,3214,967,178+280,8570.060.10+0.04buy
BlackRock, Inc.61,968,73362,242,221+273,4880.090.14+0.05buy
AMERICAN CENTURY COMPANIES INC321,869581,645+259,7760.010.04+0.03buy
JPMORGAN CHASE & CO4,732,5564,989,587+257,0310.030.05+0.02buy
Vinva Investment Management Ltd599,366825,869+226,5030.590.85+0.27buy
Russell Investments Group, Ltd.1,293,6791,509,155+215,4760.110.20+0.09buy
Zurich Insurance Group Ltd/FI173,175388,310+215,1350.110.41+0.30buy
MACQUARIE GROUP LTD74,259264,890+190,6310.040.18+0.14buy
SHELTON CAPITAL MANAGEMENT85,695257,480+171,7850.150.73+0.58buy
Empowered Funds, LLC157,306327,582+170,2760.080.27+0.18buy
Janney Montgomery Scott LLC66,648235,620+168,9720.010.07+0.06buy
Corient Private Wealth LLC37,693198,342+160,6490.000.04+0.04buy
UBS Group AG3,038,5553,172,422+133,8670.040.08+0.03buy
APG Asset Management N.V.380,634503,401+122,7670.090.17+0.08buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC468,076588,443+120,3670.150.38+0.23buy
Allianz Asset Management GmbH730,219844,678+114,4590.070.12+0.05buy
OSSIAM722,143833,968+111,8251.041.70+0.66buy
OFI INVEST ASSET MANAGEMENT154,678262,963+108,2850.150.35+0.21buy
FRANKLIN RESOURCES INC594,447700,953+106,5060.010.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,496,7001,600,783+104,0830.080.14+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD1,148,5781,248,237+99,6590.060.11+0.05buy
Pacer Advisors, Inc.417,286515,950+98,6640.000.21+0.21buy
IMC-Chicago, LLC54,098144,905+90,8070.070.20+0.14buy
RAYMOND JAMES FINANCIAL INC360,898446,407+85,5090.010.02+0.01buy
ZACKS INVESTMENT MANAGEMENT62,958145,725+82,7670.040.16+0.12buy
Man Group plc492,550570,084+77,5340.080.16+0.08buy
Mirae Asset Global Investments Co., Ltd.390,994467,150+76,1560.090.14+0.05buy
Entropy Technologies, LP5,93381,376+75,4430.020.50+0.48buy
Ensign Peak Advisors, Inc196,230270,597+74,3670.030.07+0.04buy
Stephens Investment Management Group LLC71,759145,450+73,6910.080.24+0.16buy
Gotham Asset Management, LLC162,846235,061+72,2150.040.08+0.04buy
WELLINGTON MANAGEMENT GROUP LLP56,263127,595+71,3320.000.00+0.00buy
WELLS FARGO & COMPANY/MN671,444739,405+67,9610.010.02+0.01buy
NORTHERN TRUST CORP6,221,8366,279,098+57,2620.070.11+0.04buy
NEOS Investment Management LLC488,094544,153+56,0590.200.31+0.11buy
LPL Financial LLC510,759562,344+51,5850.010.02+0.01buy
USS Investment Management Ltd113,687163,973+50,2860.040.09+0.05buy
NATIXIS ADVISORS, LLC145,898195,387+49,4890.020.03+0.02buy
Arax Advisory Partners12,11159,438+47,3270.030.06+0.03buy
VOYA INVESTMENT MANAGEMENT LLC1,572,9371,618,214+45,2770.130.21+0.08buy
Quantinno Capital Management LP541,153583,026+41,8730.070.11+0.03buy
CI INVESTMENTS INC.3,94845,333+41,3850.000.02+0.02buy
MEEDER ASSET MANAGEMENT INC38239,322+38,9400.000.31+0.31buy
Creative Planning400,266437,197+36,9310.020.04+0.02buy
STRS OHIO132,044167,681+35,6370.040.10+0.05buy
ExodusPoint Capital Management, LP8,43443,984+35,5500.010.06+0.06buy
MUFG Securities EMEA plc25,91361,459+35,5460.030.10+0.07buy
Envestnet Portfolio Solutions, Inc.5,19540,608+35,4130.000.03+0.03buy
Willis Investment Counsel196,239230,869+34,6300.881.69+0.81buy
ING GROEP NV107,694140,288+32,5940.050.11+0.05buy
Aware Super Pty Ltd as trustee of Aware Super296,474328,757+32,2830.370.72+0.35buy
ENVESTNET ASSET MANAGEMENT INC538,988570,526+31,5380.010.02+0.01buy
TD ASSET MANAGEMENT INC914,020944,991+30,9710.060.13+0.07buy
Crossmark Global Holdings, Inc.199,740228,538+28,7980.240.46+0.21buy
ADAGE CAPITAL PARTNERS GP, L.L.C.476,290504,990+28,7000.060.11+0.05buy
KING LUTHER CAPITAL MANAGEMENT CORP751,418776,207+24,7890.270.49+0.22buy
JONES FINANCIAL COMPANIES LLLP565,093589,071+23,9780.020.04+0.01buy
MML INVESTORS SERVICES, LLC51,75175,612+23,8610.010.02+0.01buy
Sciencast Management LP3,89027,494+23,6040.040.88+0.84buy
Aberdeen Group plc482,159505,639+23,4800.060.11+0.05buy
Ilmarinen Mutual Pension Insurance Co48,81971,154+22,3350.030.07+0.04buy
MERCER GLOBAL ADVISORS INC /ADV133,977155,864+21,8870.020.03+0.01buy
XTX Topco Ltd49,56471,425+21,8610.070.14+0.07buy
Cetera Investment Advisers224,350245,876+21,5260.020.03+0.01buy
Vestcor Inc56,74878,232+21,4840.130.30+0.17buy
SIMPLEX TRADING, LLC38,32959,034+20,7050.100.24+0.14buy
Saudi Central Bank394,549415,242+20,6930.680.88+0.19buy
KLP KAPITALFORVALTNING AS344,000363,300+19,3000.110.18+0.07buy
New Age Alpha Advisors, LLC1,50320,697+19,1940.010.13+0.13buy
NewEdge Wealth, LLC402,789421,954+19,1650.390.65+0.26buy
ASR Vermogensbeheer N.V.54,50473,100+18,5960.050.12+0.06buy
Bank Julius Baer & Co. Ltd, Zurich11,86829,702+17,8340.000.01+0.01buy
Rafferty Asset Management, LLC288,940306,699+17,7590.100.11+0.01buy
GDS Wealth Management117,338134,965+17,6270.580.99+0.41buy
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