Stock Transactions — CF INDUSTRIES HOLDINGS INC

Total Bought
11,042,075
352 transactions
Total Sold
19,458,206
396 transactions
Net
-8,416,131
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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,164,8471,775,106+610,2590.230.29+0.06buy
DEUTSCHE BANK AG\1,179,9771,779,515+599,5380.040.05+0.01buy
DIMENSIONAL FUND ADVISORS LP2,564,9993,133,709+568,7100.050.06+0.01buy
LSV ASSET MANAGEMENT510,7321,053,802+543,0700.110.21+0.10buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,785,0736,298,726+513,6530.090.09-0.00buy
CITIGROUP INC515,2071,002,926+487,7190.030.06+0.03buy
VICTORY CAPITAL MANAGEMENT INC4,533,7205,013,846+480,1260.270.26-0.01buy
Boston Partners3,111,2303,587,999+476,7690.320.33+0.01buy
Allianz Asset Management GmbH1,728,9272,193,042+464,1150.210.24+0.03buy
Assenagon Asset Management S.A.113,488507,268+393,7800.020.07+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP465,753844,634+378,8810.040.06+0.02buy
MORGAN STANLEY3,343,8213,661,566+317,7450.020.02-0.00buy
MILLENNIUM MANAGEMENT LLC941,6751,228,913+287,2380.080.09+0.01buy
Quantinno Capital Management LP131,482406,607+275,1250.050.10+0.05buy
TUDOR INVESTMENT CORP ET AL36,719280,457+243,7380.030.16+0.14buy
FRANKLIN RESOURCES INC533,506764,599+231,0930.010.02+0.00buy
TORONTO DOMINION BANK97,148320,723+223,5750.020.06+0.04buy
Empowered Funds, LLC165,569354,952+189,3830.170.32+0.15buy
EMINENCE CAPITAL, LP1,182,2271,339,669+157,4421.601.77+0.16buy
THRIVENT FINANCIAL FOR LUTHERANS1,325,8541,472,655+146,8010.270.26-0.01buy
Squarepoint Ops LLC126,558253,490+126,9320.030.05+0.02buy
NORTHERN TRUST CORP2,869,5032,984,291+114,7880.040.03-0.00buy
BURNEY CO/60,507172,390+111,8830.190.49+0.30buy
Vinva Investment Management Ltd4,939111,272+106,3330.010.20+0.19buy
BNP Paribas Asset Management Holding S.A.433,663535,876+102,2130.100.12+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,84099,832+96,9920.000.03+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC168,738265,724+96,9860.030.04+0.01buy
Robeco Institutional Asset Management B.V.39,647128,792+89,1450.010.02+0.01buy
ALLIANCEBERNSTEIN L.P.603,432684,433+81,0010.020.02+0.00buy
Chevy Chase Trust Holdings, LLC85,698163,870+78,1720.020.04+0.02buy
SEI INVESTMENTS CO1,483,5221,559,862+76,3400.160.15-0.01buy
Pictet Asset Management Holding SA96,143165,510+69,3670.010.01+0.01buy
AMERIPRISE FINANCIAL INC3,287,2563,351,194+63,9380.070.07-0.01buy
Amundi1,281,8401,344,440+62,6000.040.04-0.00buy
AMERICAN CENTURY COMPANIES INC482,784544,852+62,0680.020.02+0.00buy
VAN ECK ASSOCIATES CORP308,181369,321+61,1400.030.03-0.00buy
Qsemble Capital Management, LP17,67978,471+60,7920.160.69+0.53buy
CIBC WORLD MARKET INC.10,34768,430+58,0830.000.01+0.01buy
HSBC HOLDINGS PLC340,087396,360+56,2730.020.02+0.00buy
Walleye Capital LLC12,76368,170+55,4070.010.05+0.04buy
Quantbot Technologies LP11,64865,032+53,3840.030.16+0.13buy
WELLINGTON MANAGEMENT GROUP LLP392,260443,806+51,5460.010.01+0.00buy
CAPITAL FUND MANAGEMENT S.A.103,326152,294+48,9680.100.14+0.03buy
LAZARD ASSET MANAGEMENT LLC20,34969,224+48,8750.000.01+0.01buy
Ilex Capital Partners (UK) LLP047,277+47,2770.000.14+0.14buy
Summit Global Investments4,02650,454+46,4280.020.26+0.24buy
Korea Investment CORP278,975319,639+40,6640.060.06+0.00buy
Ashton Thomas Private Wealth, LLC12,99853,609+40,6110.040.12+0.08buy
Albar Capital Partners LLP038,236+38,2360.000.78+0.78buy
TWO SIGMA INVESTMENTS, LP665,130700,998+35,8680.110.10-0.01buy
BANQUE PICTET & CIE SA034,737+34,7370.000.03+0.03buy
Aquatic Capital Management LLC171,149204,496+33,3470.320.34+0.02buy
Kestra Advisory Services, LLC3,74337,057+33,3140.000.02+0.01buy
SteelPeak Wealth, LLC032,901+32,9010.000.10+0.10buy
NOMURA HOLDINGS INC8,55041,140+32,5900.010.02+0.01buy
NFJ INVESTMENT GROUP, LLC032,530+32,5300.000.10+0.10buy
Mitsubishi UFJ Trust & Banking Corp313,695344,447+30,7520.070.07+0.00buy
PRUDENTIAL PLC29,01759,534+30,5170.020.04+0.02buy
IMC-Chicago, LLC030,487+30,4870.000.05+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC225,975253,668+27,6930.140.13-0.01buy
EARNEST PARTNERS LLC2,220,9702,247,391+26,4210.920.87-0.05buy
National Pension Service12,98138,685+25,7040.000.00+0.00buy
Swedbank AB251,266275,445+24,1790.030.03-0.00buy
PRINCIPAL FINANCIAL GROUP INC208,705232,647+23,9420.010.01+0.00buy
Summit Street Capital Management, LLC284,649308,059+23,4104.323.79-0.53buy
Axecap Investments, LLC022,704+22,7040.001.26+1.26buy
Family Management Corp45,58667,986+22,4000.640.85+0.21buy
Sumitomo Mitsui Trust Group, Inc.477,979500,291+22,3120.030.03-0.00buy
TD ASSET MANAGEMENT INC122,145144,004+21,8590.010.01+0.00buy
SPROTT INC.203,860224,333+20,4730.940.75-0.18buy
Robertson Opportunity Capital, LLC20,75040,000+19,2500.711.23+0.52buy
MERCER GLOBAL ADVISORS INC /ADV47,66565,674+18,0090.010.01-0.00buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund5,50023,400+17,9000.020.08+0.06buy
Mediolanum International Funds Ltd105,824123,462+17,6380.120.12+0.00buy
ASSETMARK, INC1,83417,941+16,1070.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM310,918326,630+15,7120.020.02-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE271,121286,702+15,5810.020.02-0.00buy
NEOS Investment Management LLC9,11823,479+14,3610.010.02+0.01buy
NATIXIS44,74259,067+14,3250.020.03+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC113,447127,168+13,7210.190.19+0.01buy
L2 Asset Management, LLC67,38380,993+13,6101.011.05+0.04buy
Summit Trail Advisors, LLC9,73623,205+13,4690.020.03+0.01buy
EXCHANGE TRADED CONCEPTS, LLC1,40014,165+12,7650.000.01+0.01buy
WINNOW WEALTH LLC012,717+12,7170.000.90+0.90buy
Aaron Wealth Advisors LLC012,308+12,3080.000.07+0.07buy
RHUMBLINE ADVISERS358,328370,328+12,0000.030.03-0.00buy
TEMA ETFS LLC011,990+11,9900.000.09+0.09buy
Thrive Capital Management, LLC35,31547,165+11,8501.021.09+0.07buy
Illinois Municipal Retirement Fund28,08139,928+11,8470.040.05+0.01buy
Elo Mutual Pension Insurance Co011,707+11,7070.000.02+0.02buy
NewEdge Wealth, LLC370,005381,368+11,3630.480.47-0.02buy
GROUPAMA ASSET MANAGMENT010,563+10,5630.000.01+0.01buy
SIERRA SUMMIT ADVISORS LLC010,431+10,4310.000.14+0.14buy
iA Global Asset Management Inc.17,03527,323+10,2880.020.03+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,95511,585+9,6300.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.325,686335,194+9,5080.020.02-0.00buy
Arax Advisory Partners2949,716+9,4220.000.01+0.01buy
Tredje AP-fonden21,25330,178+8,9250.020.02+0.01buy
Gotham Asset Management, LLC387,347396,062+8,7150.210.15-0.06buy
Penserra Capital Management LLC1,96810,326+8,3580.000.01+0.01buy
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