Stock Transactions — LPL FINANCIAL

Total Bought
7,313,018
324 transactions
Total Sold
8,170,608
322 transactions
Net
-857,590
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Boston Partners3,099,9043,905,541+805,6370.851.56+0.70buy
JANUS HENDERSON GROUP PLC2,528,4973,050,529+522,0320.300.51+0.21buy
BALYASNY ASSET MANAGEMENT L.P.0471,488+471,4880.000.36+0.36buy
DODGE & COX15,556470,109+454,5530.000.09+0.09buy
Artisan Partners Limited Partnership0417,873+417,8730.000.21+0.21buy
Alyeska Investment Group, L.P.0416,613+416,6130.000.51+0.51buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/710,3671,115,708+405,3410.050.12+0.07buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC62,104397,596+335,4920.030.27+0.24buy
Palestra Capital Management LLC0328,286+328,2860.002.94+2.94buy
Egerton Capital (UK) LLP0257,710+257,7100.000.97+0.97buy
Third Point LLC485,000655,000+170,0001.522.87+1.36buy
MOORE CAPITAL MANAGEMENT, LP0160,607+160,6070.000.98+0.98buy
MORGAN STANLEY870,8481,027,846+156,9980.010.02+0.01buy
AMERIPRISE FINANCIAL INC249,329378,261+128,9320.010.03+0.02buy
Hudson Bay Capital Management LP88,947185,935+96,9880.140.37+0.22buy
Amundi54,668145,443+90,7750.000.02+0.01buy
MAVERICK CAPITAL LTD497,075587,721+90,6462.253.46+1.20buy
Solel Partners LP087,000+87,0000.005.56+5.56buy
Proficio Capital Partners LLC084,278+84,2780.000.01+0.01buy
Castle Hook Partners LP076,135+76,1350.000.53+0.53buy
ExodusPoint Capital Management, LP64,535135,475+70,9400.150.46+0.30buy
Employees Retirement System of Texas168,400231,500+63,1000.340.65+0.31buy
NORTHERN TRUST CORP429,594491,145+61,5510.020.02+0.01buy
MILLENNIUM MANAGEMENT LLC839,199899,377+60,1780.170.25+0.09buy
Rivermont Capital Management LP060,062+60,0620.007.39+7.39buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,603,2512,660,736+57,4851.342.00+0.66buy
PICTON MAHONEY ASSET MANAGEMENT60057,268+56,6680.010.55+0.55buy
BAMCO INC /NY/65,448119,704+54,2560.040.10+0.06buy
DIMENSIONAL FUND ADVISORS LP800,591846,067+45,4760.050.07+0.02buy
Lighthouse Investment Partners, LLC042,987+42,9870.000.54+0.54buy
STIFEL FINANCIAL CORP122,831165,291+42,4600.030.06+0.03buy
TOKIO MARINE ASSET MANAGEMENT CO LTD2,21844,084+41,8660.020.51+0.49buy
PRINCIPAL FINANCIAL GROUP INC25,41866,869+41,4510.000.01+0.01buy
APG Asset Management N.V.5,00044,500+39,5000.010.04+0.03buy
Teca Partners, LP15,06152,875+37,8142.4511.00+8.54buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC37,12174,696+37,5750.240.41+0.17buy
Aware Super Pty Ltd as trustee of Aware Super036,615+36,6150.000.19+0.19buy
JANE STREET GROUP, LLC7,18643,341+36,1550.000.02+0.02buy
Cinctive Capital Management LP32,85868,701+35,8430.441.21+0.77buy
MACQUARIE GROUP LTD253,573286,994+33,4210.060.11+0.05buy
TUDOR INVESTMENT CORP ET AL24,23857,432+33,1940.060.20+0.14buy
ADAGE CAPITAL PARTNERS GP, L.L.C.030,000+30,0000.000.02+0.02buy
Bridgewater Associates, LP35,84864,884+29,0360.050.10+0.05buy
SEI INVESTMENTS CO87,660115,732+28,0720.030.05+0.02buy
DIAMOND HILL CAPITAL MANAGEMENT INC027,408+27,4080.000.04+0.04buy
Epoch Investment Partners, Inc.700,034725,572+25,5380.731.15+0.42buy
GEODE CAPITAL MANAGEMENT, LLC1,436,8311,459,942+23,1110.030.04+0.01buy
PineBridge Investments, L.P.021,451+21,4510.000.05+0.05buy
HRT FINANCIAL LP020,801+20,8010.000.04+0.04buy
BROWN BROTHERS HARRIMAN & CO151,979171,766+19,7870.240.39+0.15buy
BANK OF MONTREAL /CAN/40,78459,910+19,1260.000.01+0.01buy
CAPTRUST FINANCIAL ADVISORS197,584215,870+18,2860.140.20+0.06buy
2Xideas AG27,50845,071+17,5630.861.97+1.11buy
ENVESTNET ASSET MANAGEMENT INC316,670333,924+17,2540.020.03+0.01buy
Walleye Capital LLC19,91235,659+15,7470.050.11+0.06buy
AMERICAN CENTURY COMPANIES INC474,026489,580+15,5540.060.09+0.03buy
PINNBROOK CAPITAL MANAGEMENT LP015,285+15,2850.001.75+1.75buy
Mawer Investment Management Ltd.43,01658,010+14,9940.050.09+0.04buy
UMB Bank, n.a.14914,848+14,6990.000.08+0.08buy
NORGES BANK921,722936,410+14,6880.030.04+0.01buy
TRUIST FINANCIAL CORP178,047192,153+14,1060.070.10+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC321,813335,749+13,9360.010.02+0.01buy
JENNISON ASSOCIATES LLC94,850108,256+13,4060.010.02+0.01buy
Artemis Investment Management LLP69,84082,736+12,8960.250.38+0.14buy
BlackRock, Inc.4,754,4044,766,545+12,1410.020.03+0.01buy
MARKEL GROUP INC.520,404532,404+12,0001.091.53+0.44buy
WESTWOOD HOLDINGS GROUP INC58,43270,276+11,8440.060.18+0.12buy
COMERICA BANK113,746125,544+11,7980.100.17+0.06buy
CASTLEKEEP INVESTMENT ADVISORS LLC010,448+10,4480.000.93+0.93buy
Jefferies Financial Group Inc.7,13417,400+10,2660.030.06+0.04buy
BI Asset Management Fondsmaeglerselskab A/S8,89318,733+9,8400.040.06+0.03buy
LPL Financial LLC106,135115,273+9,1380.010.02+0.00buy
FJ Capital Management LLC08,946+8,9460.000.34+0.34buy
Channing Capital Management, LLC31,81740,558+8,7410.190.35+0.16buy
Pictet Asset Management Holding SA40,92847,970+7,0420.010.02+0.01buy
Voleon Capital Management LP06,960+6,9600.000.17+0.17buy
Donoghue Forlines LLC06,463+6,4630.000.71+0.71buy
WELLS FARGO & COMPANY/MN498,223504,588+6,3650.030.04+0.01buy
Swedbank AB16,42922,487+6,0580.000.01+0.00buy
Versor Investments LP05,614+5,6140.000.32+0.32buy
ArrowMark Colorado Holdings LLC33,25638,256+5,0000.100.17+0.07buy
TOWNSQUARE CAPITAL LLC10,56415,532+4,9680.030.06+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.49,76254,631+4,8690.010.02+0.01buy
Retireful, LLC04,460+4,4600.000.82+0.82buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND04,126+4,1260.000.00+0.00buy
Scientech Research LLC03,698+3,6980.000.34+0.34buy
Belpointe Asset Management LLC03,691+3,6910.000.05+0.05buy
ARGENT CAPITAL MANAGEMENT LLC15,46519,147+3,6820.100.18+0.08buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109,862113,287+3,4250.030.04+0.01buy
TWINBEECH CAPITAL LP12,85216,217+3,3650.060.09+0.03buy
SHELTON WEALTH MANAGEMENT, LLC03,322+3,3220.000.59+0.59buy
Crestline Management, LP16,66619,783+3,1170.220.22+0.00buy
PRUDENTIAL PLC2,7475,757+3,0100.000.01+0.01buy
KBC Group NV10,23013,226+2,9960.010.01+0.00buy
Verition Fund Management LLC2,9805,890+2,9100.000.01+0.01buy
Fortis Capital Advisors, LLC02,722+2,7220.000.21+0.21buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC02,446+2,4460.000.00+0.00buy
HighTower Advisors, LLC12,78315,200+2,4170.000.01+0.00buy
Dynasty Wealth Management, LLC3,8826,165+2,2830.030.03+0.01buy
ALLSTATE CORP02,204+2,2040.000.02+0.02buy
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