Stock Transactions — T-Mobile US Inc

Total Bought
12,670,384
575 transactions
Total Sold
25,334,373
629 transactions
Net
-12,663,989
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
Capital International Investors6,525,7447,718,678+1,192,9340.270.40+0.13buy
VIKING GLOBAL INVESTORS LP610,4041,565,894+955,4900.441.33+0.89buy
CANADA PENSION PLAN INVESTMENT BOARD6,025,0966,889,126+864,0301.271.78+0.52buy
Amundi2,363,5943,176,925+813,3310.180.31+0.13buy
ACADIAN ASSET MANAGEMENT LLC492,5191,266,249+773,7300.320.96+0.64buy
ROYAL BANK OF CANADA6,114,6005,382,413+732,1870.310.340.00sell
1832 Asset Management L.P.24,129608,357+584,2280.010.31+0.30buy
SCHRODER INVESTMENT MANAGEMENT GROUP691,9101,130,272+438,3620.150.30+0.16buy
BARCLAYS PLC3,066,7303,393,271+326,5410.360.43+0.07buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,285,3431,609,130+323,7870.290.48+0.19buy
AQR CAPITAL MANAGEMENT LLC684,715971,862+287,1470.200.28+0.07buy
Qube Research & Technologies Ltd129,483380,464+250,9810.050.17+0.12buy
VIRGINIA RETIREMENT SYSTEMS ET Al95,844321,900+226,0560.130.64+0.50buy
GEODE CAPITAL MANAGEMENT, LLC11,857,91712,053,828+195,9110.210.26+0.05buy
Skandinaviska Enskilda Banken AB (publ)117,794301,274+183,480100.0056.44-43.56buy
Aberdeen Group plc166,859343,830+176,9710.070.18+0.11buy
ProShare Advisors LLC1,398,3911,572,185+173,7940.710.95+0.24buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,881,2354,050,797+169,5620.200.28+0.08buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND325,392492,485+167,0930.150.29+0.14buy
NATIONAL BANK OF CANADA /FI/435,043596,336+161,2930.130.19+0.06buy
Chevy Chase Trust Holdings, LLC313,090469,684+156,5940.210.40+0.19buy
TWINBEECH CAPITAL LP2,473157,917+155,4440.010.76+0.76buy
London & Capital Asset Management Ltd67,926210,197+142,2711.284.81+3.53buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.792,471933,410+140,9390.380.55+0.16buy
BOWEN HANES & CO INC25,550158,050+132,5000.151.17+1.02buy
PRUDENTIAL FINANCIAL INC572,453692,176+119,7230.180.27+0.09buy
NORDEA INVESTMENT MANAGEMENT AB1,473,5401,589,325+115,7850.340.45+0.11buy
Mitsubishi UFJ Asset Management Co., Ltd.925,0621,036,464+111,4020.200.25+0.06buy
KBC Group NV166,831267,380+100,5490.100.22+0.12buy
Man Group plc150,104233,526+83,4220.110.20+0.09buy
TEACHER RETIREMENT SYSTEM OF TEXAS153,293230,654+77,3610.120.26+0.14buy
DnB Asset Management AS527,303600,007+72,7040.500.74+0.23buy
Brandywine Global Investment Management, LLC371,689442,887+71,1980.600.85+0.26buy
Legal & General Group Plc3,497,1323,568,093+70,9610.210.26+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,230,0383,295,432+65,3940.140.18+0.03buy
LPL Financial LLC428,424493,004+64,5800.040.06+0.01buy
TWO SIGMA ADVISERS, LP18,42181,748+63,3270.010.05+0.04buy
Mirae Asset Global Investments Co., Ltd.343,872406,288+62,4160.310.44+0.13buy
AMERICAN CENTURY COMPANIES INC361,889424,240+62,3510.050.07+0.03buy
STIFEL FINANCIAL CORP359,358421,651+62,2930.090.13+0.04buy
Zurich Insurance Group Ltd/FI129,495190,623+61,1280.230.41+0.18buy
Waverly Advisors, LLC1,16458,460+57,2960.000.19+0.19buy
Candriam S.C.A.73,233130,266+57,0330.090.22+0.12buy
Walleye Trading LLC48,810104,691+55,8810.250.98+0.73buy
Robeco Institutional Asset Management B.V.191,545246,058+54,5130.080.13+0.05buy
GROUPAMA ASSET MANAGMENT279,498331,919+52,4211.261.76+0.50buy
AVIVA PLC423,824473,596+49,7720.240.30+0.06buy
Quantinno Capital Management LP75,397123,785+48,3880.170.22+0.05buy
National Pension Service1,159,4341,205,680+46,2460.240.31+0.07buy
BENJAMIN EDWARDS INC168,907210,843+41,9360.530.79+0.25buy
NEOS Investment Management LLC107,525149,079+41,5540.560.75+0.20buy
Apollon Wealth Management, LLC14,76255,222+40,4600.080.33+0.25buy
ALLIANCEBERNSTEIN L.P.2,694,4822,733,815+39,3330.210.27+0.06buy
BI Asset Management Fondsmaeglerselskab A/S48,37586,310+37,9350.110.26+0.15buy
Korea Investment CORP541,634576,001+34,3670.280.37+0.09buy
Tredje AP-fonden215,061248,727+33,6660.430.62+0.19buy
NBC SECURITIES, INC.2633,024+32,9980.540.77+0.23buy
COMMONWEALTH EQUITY SERVICES, LLC192,866224,829+31,9630.070.09+0.02buy
Engineers Gate Manager LP52,47183,762+31,2910.220.41+0.19buy
Mariner, LLC1,091,7981,121,737+29,9390.420.51+0.10buy
Walleye Capital LLC106,334133,657+27,3230.270.45+0.18buy
Empower Advisory Group, LLC265,783292,541+26,7580.200.25+0.06buy
NATIXIS ADVISORS, LLC429,139455,844+26,7050.180.23+0.05buy
Assenagon Asset Management S.A.197,288223,647+26,3590.080.11+0.03buy
Proficio Capital Partners LLC2,87727,869+24,9920.050.57+0.52buy
Empowered Funds, LLC20,61744,944+24,3270.070.18+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD381,206405,529+24,3230.210.26+0.05buy
MIRABELLA FINANCIAL SERVICES LLP10,96534,738+23,7730.220.38+0.16buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY97,156120,738+23,5820.200.30+0.11buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND153,054176,054+23,0000.340.56+0.22buy
UMB Bank, n.a.1,83524,743+22,9080.010.11+0.10buy
Norinchukin Bank, The33,10955,556+22,4470.150.27+0.12buy
NISSAY ASSET MANAGEMENT CORP /JAPAN182,531204,666+22,1350.250.35+0.11buy
D. E. Shaw & Co., Inc.257,576279,294+21,7180.070.10+0.03buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,33025,032+21,7020.020.17+0.15buy
Cetera Investment Advisers97,170118,512+21,3420.050.07+0.02buy
MEEDER ASSET MANAGEMENT INC28121,305+21,0240.000.38+0.38buy
Madison Asset Management, LLC10,00031,000+21,0000.020.09+0.07buy
BALYASNY ASSET MANAGEMENT L.P.232,348253,155+20,8070.130.18+0.05buy
Sumitomo Mitsui Trust Group, Inc.1,380,8031,401,520+20,7170.210.26+0.06buy
OPPENHEIMER & CO INC54,30174,814+20,5130.180.31+0.13buy
BARTLETT & CO. WEALTH MANAGEMENT LLC58,56978,171+19,6020.190.31+0.12buy
Generali Asset Management SPA SGR15,64234,988+19,3460.090.23+0.14buy
Andra AP-fonden124,700143,600+18,9000.440.63+0.19buy
NOMURA ASSET MANAGEMENT CO LTD223,233241,981+18,7480.150.20+0.05buy
TUDOR INVESTMENT CORP ET AL35,57654,105+18,5290.090.14+0.05buy
Daiwa Securities Group Inc.146,940165,463+18,5230.140.19+0.04buy
FIL Ltd496,683514,737+18,0540.100.13+0.03buy
Allianz Asset Management GmbH57,34175,330+17,9890.020.03+0.01buy
Creative Planning110,340128,098+17,7580.020.03+0.01buy
GF FUND MANAGEMENT CO. LTD.220,031237,737+17,7061.051.49+0.44buy
BNP Paribas Asset Management Holding S.A.92,143108,634+16,4910.050.08+0.03buy
DAVENPORT & Co LLC36,64652,298+15,6520.050.08+0.04buy
E Fund Management Co., Ltd.14,99630,538+15,5420.170.39+0.22buy
Fullerton Fund Management Co Ltd.34,33049,688+15,3580.260.85+0.59buy
PRUDENTIAL PLC36,80851,887+15,0790.040.07+0.03buy
MACQUARIE GROUP LTD71,50186,404+14,9030.010.03+0.01buy
TRUIST FINANCIAL CORP446,539461,308+14,7690.160.20+0.04buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC12,50226,720+14,2180.070.19+0.12buy
Vident Advisory, LLC104,310118,242+13,9320.410.47+0.06buy
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