Stock Transactions — T-MOBILE US INC

Total Bought
14,101,022
543 transactions
Total Sold
20,776,008
483 transactions
Net
-6,674,986
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
Bank of New York Mellon Corp5,050,7546,087,367+1,036,6130.180.25+0.07buy
Capital International Investors3,777,3014,790,746+1,013,4450.140.19+0.05buy
NORDEA INVESTMENT MANAGEMENT AB64,1951,076,195+1,012,0000.010.25+0.24buy
BARCLAYS PLC2,288,9713,165,153+876,1820.190.30+0.11buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main291,9991,030,936+738,9370.050.21+0.16buy
1832 Asset Management L.P.14,864732,885+718,0210.000.25+0.25buy
WELLINGTON MANAGEMENT GROUP LLP14,921,74315,524,529+602,7860.470.57+0.09buy
FRANKLIN RESOURCES INC5,962,9926,553,703+590,7110.330.41+0.09buy
HRT FINANCIAL LP112,538651,303+538,7650.110.69+0.58buy
Invesco Ltd.7,916,4838,424,461+507,9780.310.35+0.04buy
JUPITER ASSET MANAGEMENT LTD37,135358,914+321,7790.060.65+0.59buy
FIRST TRUST ADVISORS LP606,974899,007+292,0330.110.18+0.07buy
NATIONAL BANK OF CANADA /FI/317,269580,451+263,1820.090.16+0.07buy
PUBLIC SECTOR PENSION INVESTMENT BOARD511,487710,387+198,9000.580.80+0.22buy
ACADIAN ASSET MANAGEMENT LLC165,879364,055+198,1760.090.23+0.14buy
Empower Advisory Group, LLC1,925162,255+160,3300.000.11+0.11buy
BENJAMIN EDWARDS INC8,331165,789+157,4580.280.50+0.22buy
TEACHER RETIREMENT SYSTEM OF TEXAS87,699234,406+146,7070.090.23+0.14buy
CANADA PENSION PLAN INVESTMENT BOARD3,106,9013,247,439+140,5380.540.64+0.10buy
National Pension Service1,094,2241,231,751+137,5270.220.25+0.02buy
Clearbridge Investments, LLC3,634,1003,769,236+135,1360.520.61+0.09buy
Walleye Trading LLC216,962342,966+126,0040.922.10+1.19buy
Connor, Clark & Lunn Investment Management Ltd.35,110160,354+125,2440.030.16+0.14buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC121,334242,438+121,1040.430.97+0.53buy
ATALANTA SOSNOFF CAPITAL, LLC262,609372,696+110,0871.041.65+0.61buy
Zurcher Kantonalbank (Zurich Cantonalbank)501,716608,426+106,7100.290.38+0.09buy
UBS Group AG2,961,8093,063,143+101,3340.180.20+0.02buy
TWO SIGMA INVESTMENTS, LP127,459227,423+99,9640.060.11+0.06buy
Schonfeld Strategic Advisors LLC18,505113,919+95,4140.030.20+0.17buy
Robeco Institutional Asset Management B.V.64,502158,744+94,2420.020.07+0.04buy
Achmea Investment Management B.V.51,987146,197+94,2100.160.50+0.33buy
PineBridge Investments, L.P.197,735289,783+92,0480.280.45+0.17buy
HSBC HOLDINGS PLC1,391,2911,482,493+91,2020.160.19+0.03buy
UniSuper Management Pty Ltd30,406120,938+90,5320.040.19+0.14buy
Man Group plc32,602118,395+85,7930.020.07+0.06buy
Korea Investment CORP532,367616,001+83,6340.240.30+0.07buy
ProShare Advisors LLC1,087,5081,165,427+77,9190.520.59+0.08buy
PRUDENTIAL FINANCIAL INC440,159515,645+75,4860.120.16+0.03buy
NISA INVESTMENT ADVISORS, LLC178,038246,843+68,8050.200.30+0.10buy
Erste Asset Management GmbH18,80083,100+64,3000.040.21+0.16buy
ENVESTNET ASSET MANAGEMENT INC996,7031,060,938+64,2350.060.07+0.01buy
Fullerton Fund Management Co Ltd.6,43860,119+53,6810.050.52+0.47buy
Russell Investments Group, Ltd.751,504803,226+51,7220.230.25+0.03buy
BI Asset Management Fondsmaeglerselskab A/S42,10393,325+51,2220.120.33+0.21buy
BNP Paribas Asset Management Holding S.A.57,372108,254+50,8820.030.06+0.03buy
PRINCIPAL FINANCIAL GROUP INC1,931,2171,978,567+47,3500.210.230.00buy
Mitsubishi UFJ Asset Management Co., Ltd.813,589857,728+44,1390.170.19+0.01buy
AMERICAN CENTURY COMPANIES INC301,943343,392+41,4490.030.04+0.01buy
Steward Partners Investment Advisory, LLC39,74080,046+40,3060.080.16+0.08buy
LAZARD ASSET MANAGEMENT LLC17,93957,566+39,6270.000.02+0.01buy
Aquatic Capital Management LLC30,60067,400+36,8000.200.36+0.16buy
ING GROEP NV110,651146,996+36,3450.120.18+0.06buy
GTS SECURITIES LLC38,91475,226+36,3120.190.43+0.24buy
CI INVESTMENTS INC.19,54754,794+35,2470.010.04+0.03buy
Mediolanum International Funds Ltd52,28087,355+35,0750.140.25+0.11buy
Mirae Asset Global Investments Co., Ltd.234,897268,624+33,7270.210.24+0.04buy
Brevan Howard Capital Management LP11,03343,174+32,1410.130.43+0.30buy
TD ASSET MANAGEMENT INC2,294,6372,326,690+32,0530.380.42+0.04buy
Investment Management Corp of Ontario11,84442,848+31,0040.060.20+0.14buy
MAI Capital Management10,52040,760+30,2400.020.08+0.06buy
SYCOMORE ASSET MANAGEMENT33,04563,037+29,9921.022.13+1.10buy
Coppell Advisory Solutions LLC32930,179+29,8500.010.92+0.91buy
SCHRODER INVESTMENT MANAGEMENT GROUP631,858661,689+29,8310.120.14+0.02buy
TD Waterhouse Canada Inc.23,45052,632+29,1820.040.09+0.05buy
LPL Financial LLC307,913337,037+29,1240.030.03+0.00buy
iA Global Asset Management Inc.161,601189,121+27,5200.540.69+0.14buy
AVIVA PLC294,103321,411+27,3080.140.17+0.03buy
RWA WEALTH PARTNERS, LLC41,17867,577+26,3990.100.17+0.08buy
NATIXIS ADVISORS, LLC407,253433,347+26,0940.160.18+0.02buy
Cambridge Investment Research Advisors, Inc.38,43963,889+25,4500.030.05+0.02buy
NAVELLIER & ASSOCIATES INC1,17526,264+25,0890.020.73+0.71buy
Ensign Peak Advisors, Inc200,545224,345+23,8000.070.08+0.02buy
MILLENNIUM MANAGEMENT LLC283,596307,224+23,6280.050.07+0.02buy
Baird Financial Group, Inc.116,325139,911+23,5860.040.06+0.01buy
First National Bank of Mount Dora, Trust Investment Services26,84750,005+23,1581.142.34+1.20buy
Varma Mutual Pension Insurance Co118,617140,917+22,3000.170.25+0.08buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND149,154170,854+21,7000.270.36+0.09buy
Mariner, LLC1,029,3781,050,866+21,4880.360.40+0.03buy
Cerity Partners LLC96,303117,790+21,4870.050.06+0.01buy
GROUPAMA ASSET MANAGMENT214,813236,272+21,4590.511.02+0.51buy
Handelsbanken Fonder AB168,211189,295+21,0840.130.16+0.03buy
Sumitomo Mitsui Trust Group, Inc.1,400,0331,421,007+20,9740.180.20+0.02buy
Harvest Fund Management Co., Ltd38,94959,649+20,7000.500.00-0.50buy
Ilmarinen Mutual Pension Insurance Co92,347112,347+20,0000.190.25+0.06buy
NewEdge Advisors, LLC211,059230,885+19,8260.280.32+0.04buy
PGGM Investments5,41225,059+19,6470.010.07+0.05buy
Amundi1,965,7971,984,908+19,1110.140.16+0.02buy
PNC FINANCIAL SERVICES GROUP, INC.138,733156,527+17,7940.020.02+0.00buy
Overbrook Management Corp81,97099,427+17,4573.654.71+1.06buy
NISSAY ASSET MANAGEMENT CORP /JAPAN151,950169,129+17,1790.180.22+0.04buy
MACKENZIE FINANCIAL CORP391,280408,182+16,9020.100.12+0.01buy
ZACKS INVESTMENT MANAGEMENT155,931172,432+16,5010.310.31-0.00buy
NEOS Investment Management LLC74,62590,839+16,2140.540.57+0.02buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH143,898159,983+16,0850.841.04+0.19buy
Trek Financial, LLC5,62521,045+15,4200.080.33+0.25buy
Engineers Gate Manager LP13,42628,545+15,1190.060.13+0.07buy
Aptus Capital Advisors, LLC72,46387,397+14,9340.240.27+0.03buy
HUNTINGTON NATIONAL BANK347,005361,293+14,2880.470.54+0.07buy
MISSION WEALTH MANAGEMENT, LP3,71717,821+14,1040.020.09+0.07buy
IBEX WEALTH ADVISORS2,86116,538+13,6770.080.44+0.37buy
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