Stock Transactions — TE CONNECTIVITY PLC

Total Bought
21,484,624
421 transactions
Total Sold
24,142,021
415 transactions
Net
-2,657,397
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
PRICE T ROWE ASSOCIATES INC /MD/15,596,37020,418,004+4,821,6340.280.37+0.09buy
Baird Financial Group, Inc.187,8082,172,297+1,984,4890.060.68+0.62buy
AMERIPRISE FINANCIAL INC4,976,4336,280,632+1,304,1990.200.26+0.06buy
MACQUARIE GROUP LTD48,1131,185,292+1,137,1790.010.20+0.20buy
LONDON CO OF VIRGINIA0804,698+804,6980.000.68+0.68buy
BALYASNY ASSET MANAGEMENT L.P.0739,479+739,4790.000.29+0.29buy
BANK OF AMERICA CORP /DE/3,517,3194,250,955+733,6360.050.06+0.01buy
GOLDMAN SACHS GROUP INC1,171,3431,814,571+643,2280.040.05+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,646,5312,254,078+607,5470.090.10+0.01buy
Alyeska Investment Group, L.P.1,005,8531,609,162+603,3090.911.40+0.49buy
Invesco Ltd.4,596,1625,120,942+524,7800.140.16+0.02buy
Point72 Asset Management, L.P.212,600719,354+506,7540.090.35+0.26buy
ROYAL BANK OF CANADA670,3051,133,544+463,2390.020.04+0.02buy
BANK OF MONTREAL /CAN/808,1111,155,426+347,3150.040.05+0.02buy
WELLINGTON MANAGEMENT GROUP LLP5,612,0915,952,260+340,1690.140.16+0.02buy
DEUTSCHE BANK AG\2,867,0873,171,665+304,5780.190.22+0.02buy
NORDEA INVESTMENT MANAGEMENT AB803,0691,081,390+278,3210.140.19+0.05buy
TORONTO DOMINION BANK194,088468,294+274,2060.040.11+0.07buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP27,803300,469+272,6660.000.04+0.04buy
ALLIANCEBERNSTEIN L.P.1,306,0941,569,806+263,7120.070.08+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)52,870284,157+231,2870.030.14+0.11buy
WELLS FARGO & COMPANY/MN1,738,2581,969,322+231,0640.070.08+0.01buy
DIMENSIONAL FUND ADVISORS LP2,894,7943,118,636+223,8420.110.12+0.01buy
AQR CAPITAL MANAGEMENT LLC252,032431,626+179,5940.060.10+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD1,268,3031,434,642+166,3390.190.21+0.02buy
APG Asset Management N.V.182,312321,832+139,5200.040.08+0.04buy
Allianz Asset Management GmbH921,2031,036,688+115,4850.230.25+0.03buy
TWINBEECH CAPITAL LP240,149353,928+113,7790.721.05+0.33buy
Mediolanum International Funds Ltd181,722291,432+109,7100.430.66+0.23buy
TEACHER RETIREMENT SYSTEM OF TEXAS206,048313,407+107,3590.190.27+0.08buy
SEI INVESTMENTS CO198,275301,174+102,8990.040.06+0.02buy
GEODE CAPITAL MANAGEMENT, LLC5,807,9865,906,212+98,2260.080.08-0.00buy
Janney Montgomery Scott LLC121,567214,423+92,8560.050.10+0.05buy
ACADIAN ASSET MANAGEMENT LLC4,72795,469+90,7420.000.04+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP514,399603,588+89,1890.090.10+0.01buy
CANADA LIFE ASSURANCE Co283,128371,222+88,0940.080.11+0.02buy
ENVESTNET ASSET MANAGEMENT INC942,1571,019,970+77,8130.050.05+0.00buy
Man Group plc158,385234,943+76,5580.060.09+0.03buy
NORGES BANK3,472,3513,540,516+68,1650.080.08-0.00buy
Andra AP-fonden063,700+63,7000.000.16+0.16buy
LMR Partners LLP059,617+59,6170.000.19+0.19buy
Ninety One North America, Inc.60,644117,077+56,4330.430.89+0.46buy
CAPITAL FUND MANAGEMENT S.A.31,43587,660+56,2250.060.15+0.09buy
COOKE & BIELER LP1,698,0731,753,850+55,7772.282.54+0.26buy
Mitsubishi UFJ Asset Management Co., Ltd.361,166416,703+55,5370.070.08+0.00buy
FMR LLC1,147,4821,202,355+54,8730.010.01+0.00buy
STATE STREET CORP12,531,72612,583,770+52,0440.080.08+0.00buy
TWO SIGMA INVESTMENTS, LP209,821261,501+51,6800.070.09+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE276,409327,736+51,3270.040.05+0.01buy
Bridgewater Associates, LP050,226+50,2260.000.04+0.04buy
TOMPKINS FINANCIAL CORP22047,498+47,2780.000.75+0.74buy
TD ASSET MANAGEMENT INC155,346201,197+45,8510.020.03+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,079114,463+42,3840.020.03+0.01buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO042,358+42,3580.000.03+0.03buy
Waverton Investment Management Ltd1,262,4661,304,360+41,8943.813.70-0.11buy
NOMURA HOLDINGS INC2,46638,030+35,5640.000.04+0.03buy
AVIVA PLC230,391263,676+33,2850.110.11-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,720,8371,752,235+31,3980.060.05-0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM483,488514,382+30,8940.090.09+0.01buy
OVERSEA-CHINESE BANKING Corp Ltd30,80061,600+30,8000.140.28+0.14buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,54631,500+29,9540.010.19+0.18buy
Rockefeller Capital Management L.P.981,6951,011,460+29,7650.420.43+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD234,621263,250+28,6290.090.11+0.02buy
Handelsbanken Fonder AB150,141177,794+27,6530.090.12+0.02buy
CW Advisors, LLC87,249113,795+26,5460.220.27+0.05buy
ARDSLEY ADVISORY PARTNERS LP9,25035,400+26,1500.190.96+0.77buy
TWO SIGMA ADVISERS, LP58,60084,000+25,4000.020.03+0.01buy
TRANSCEND CAPITAL ADVISORS, LLC8,91733,530+24,6130.100.37+0.26buy
Point72 Asia (Singapore) Pte. Ltd.5,36628,757+23,3910.200.90+0.70buy
MBB PUBLIC MARKETS I LLC022,906+22,9060.000.07+0.07buy
USS Investment Management Ltd84,759107,380+22,6210.100.13+0.03buy
NUANCE INVESTMENTS, LLC108,913130,456+21,5430.410.60+0.18buy
Engineers Gate Manager LP84,927105,728+20,8010.320.36+0.03buy
Mitsubishi UFJ Trust & Banking Corp177,115195,924+18,8090.060.07+0.01buy
Shellback Capital, LP017,748+17,7480.000.20+0.20buy
LPL Financial LLC308,955325,452+16,4970.020.02+0.00buy
AXA S.A.486,097502,261+16,1640.210.22+0.01buy
RHUMBLINE ADVISERS349,829365,929+16,1000.050.05+0.00buy
NewEdge Advisors, LLC14,06730,001+15,9340.020.03+0.02buy
WASHINGTON TRUST Co68715,877+15,1900.000.09+0.08buy
Magnetar Financial LLC8,12722,954+14,8270.030.07+0.05buy
NATIONAL BANK OF CANADA /FI/78,49392,583+14,0900.020.02+0.00buy
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/014,057+14,0570.001.52+1.52buy
COMMERCE BANK390,089403,669+13,5800.370.39+0.02buy
GROUPAMA ASSET MANAGMENT012,819+12,8190.000.03+0.03buy
KCM INVESTMENT ADVISORS LLC012,588+12,5880.000.07+0.07buy
CRAWFORD INVESTMENT COUNSEL INC592,222603,356+11,1341.601.73+0.13buy
M&T BANK CORP7,74518,748+11,0030.000.01+0.01buy
SECURITY NATIONAL BANK OF SO DAK010,707+10,7070.000.96+0.96buy
BERKSHIRE ASSET MANAGEMENT LLC/PA254,408265,057+10,6491.961.99+0.03buy
1832 Asset Management L.P.584,212594,786+10,5740.160.16+0.01buy
NATIXIS ADVISORS, LLC133,729143,981+10,2520.040.05+0.00buy
AE Wealth Management LLC27,08437,327+10,2430.040.06+0.01buy
MetLife Investment Management, LLC66,27576,191+9,9160.060.07+0.00buy
Bank Julius Baer & Co. Ltd, Zurich183,588193,388+9,8000.100.11+0.01buy
Walleye Capital LLC1,93711,718+9,7810.000.02+0.02buy
Connor, Clark & Lunn Investment Management Ltd.3,50412,935+9,4310.000.01+0.01buy
CHOREO, LLC09,167+9,1670.000.02+0.02buy
BRIDGES INVESTMENT MANAGEMENT INC4,40013,390+8,9900.020.03+0.01buy
CIBC WORLD MARKETS CORP31,00639,639+8,6330.030.04+0.01buy
Page 1 of 11