Stock Transactions — MSCI INC-A

Total Bought
3,910,320
442 transactions
Total Sold
6,302,812
522 transactions
Net
-2,392,492
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
GENERATION INVESTMENT MANAGEMENT LLP227,249502,166+274,9170.902.43+1.52buy
CITADEL ADVISORS LLC496,876755,002+258,1260.190.29+0.09buy
AQR CAPITAL MANAGEMENT LLC404,566653,023+248,4570.120.16+0.04buy
TWO SIGMA INVESTMENTS, LP372,616581,832+209,2160.320.26-0.06buy
WELLINGTON MANAGEMENT GROUP LLP349,038555,359+206,3210.040.06+0.02buy
Consulta Ltd0200,000+200,0000.005.37+5.37buy
Invesco Ltd.505,374661,589+156,2150.040.05+0.01buy
MILLENNIUM MANAGEMENT LLC485,967612,159+126,1920.200.25+0.05buy
JPMORGAN CHASE & CO667,516763,428+95,9120.030.03+0.00buy
Junto Capital Management LP093,550+93,5500.001.07+1.07buy
Robeco Institutional Asset Management B.V.206,083293,789+87,7060.170.23+0.06buy
Temasek Holdings (Private) Ltd340,382425,863+85,4810.630.77+0.14buy
SG Americas Securities, LLC69,426147,525+78,0990.050.09+0.04buy
Longaeva Partners L.P.077,680+77,6800.002.01+2.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al10,06077,780+67,7200.030.31+0.28buy
Alyeska Investment Group, L.P.064,178+64,1780.000.10+0.10buy
T. Rowe Price Investment Management, Inc.1,446,2911,507,193+60,9020.520.56+0.04buy
Amundi285,222345,088+59,8660.040.05+0.01buy
Gillson Capital LP054,340+54,3400.002.40+2.40buy
PRUDENTIAL FINANCIAL INC37,11490,370+53,2560.030.06+0.03buy
Meridiem Capital Partners LP049,692+49,6920.001.76+1.76buy
UBS Group AG259,025306,117+47,0920.030.03-0.00buy
Point72 Asset Management, L.P.044,828+44,8280.000.04+0.04buy
BNP PARIBAS FINANCIAL MARKETS100,710143,412+42,7020.040.05+0.01buy
Qube Research & Technologies Ltd039,349+39,3490.000.03+0.03buy
Schonfeld Strategic Advisors LLC14,49250,758+36,2660.040.22+0.18buy
ADAMS DIVERSIFIED EQUITY FUND, INC.034,600+34,6000.000.66+0.66buy
Holocene Advisors, LP033,280+33,2800.000.04+0.04buy
Freestone Grove Partners LP2,90435,595+32,6910.010.14+0.13buy
Clearbridge Investments, LLC331,016363,615+32,5990.150.17+0.02buy
Quantinno Capital Management LP118,652149,134+30,4820.140.13-0.00buy
WELLS FARGO & COMPANY/MN249,845279,727+29,8820.030.03+0.00buy
STEADFAST CAPITAL MANAGEMENT LP027,550+27,5500.000.56+0.56buy
Vinva Investment Management Ltd125,355152,260+26,9050.911.01+0.10buy
WESTFIELD CAPITAL MANAGEMENT CO LP207,792233,764+25,9720.500.53+0.03buy
Nuveen, LLC194,587220,108+25,5210.030.03+0.00buy
Tredje AP-fonden023,274+23,2740.000.07+0.07buy
Squarepoint Ops LLC2,00224,372+22,3700.000.03+0.03buy
Quantum Capital Management, LLC / NJ87,485109,480+21,9955.817.55+1.74buy
JONES FINANCIAL COMPANIES LLLP10,91930,874+19,9550.000.01+0.00buy
Fiera Capital Corp962,626981,698+19,0721.751.81+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/360,030379,028+18,9980.020.02+0.00buy
Himalaya Capital Management LLC018,939+18,9390.000.32+0.32buy
Lombard Odier Asset Management (Europe) Ltd11,22827,344+16,1160.330.81+0.48buy
Hudson Bay Capital Management LP27,32442,886+15,5620.090.14+0.05buy
Heron Bay Capital Management14,45329,723+15,2701.581.48-0.10buy
EVENTIDE ASSET MANAGEMENT, LLC36,28051,068+14,7880.330.45+0.13buy
Allianz Asset Management GmbH4,94019,645+14,7050.000.01+0.01buy
MEITAV INVESTMENT HOUSE LTD4,61319,306+14,6930.030.11+0.08buy
FIFTH THIRD BANCORP3,10615,682+12,5760.010.02+0.01buy
Cinctive Capital Management LP012,008+12,0080.000.43+0.43buy
Sone Capital Management, LLC011,936+11,9360.000.54+0.54buy
FIRST TRUST ADVISORS LP14,99526,046+11,0510.010.01+0.00buy
Edgestream Partners, L.P.010,945+10,9450.000.19+0.19buy
MACKENZIE FINANCIAL CORP56,93367,387+10,4540.040.04+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18,36528,483+10,1180.060.08+0.02buy
Goodman Advisory Group, LLC09,853+9,8530.001.38+1.38buy
ROYAL BANK OF CANADA378,883388,460+9,5770.040.04+0.00buy
ALPS ADVISORS INC09,208+9,2080.000.02+0.02buy
Bank of New York Mellon Corp427,493436,694+9,2010.040.04+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC09,081+9,0810.000.02+0.02buy
MIROVA09,074+9,0740.000.20+0.20buy
Madison Asset Management, LLC55,49464,269+8,7750.370.43+0.06buy
Mariner, LLC21,67730,376+8,6990.010.02+0.00buy
Callahan Advisors, LLC5,99014,530+8,5400.280.65+0.37buy
Korea Investment CORP23,86031,940+8,0800.030.04+0.01buy
Virtu Financial LLC8318,858+8,0270.020.20+0.18buy
PEAK6 LLC08,007+8,0070.000.12+0.12buy
HRT FINANCIAL LP49,26657,255+7,9890.090.08-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,97010,685+7,7150.000.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC3,89311,055+7,1620.020.06+0.04buy
Qsemble Capital Management, LP2,3879,524+7,1370.110.39+0.28buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND14,51021,630+7,1200.070.06-0.01buy
WESTWOOD HOLDINGS GROUP INC85,52192,614+7,0930.400.36-0.04buy
LAZARD ASSET MANAGEMENT LLC26,77333,864+7,0910.030.03+0.00buy
IEQ CAPITAL, LLC22,37529,335+6,9600.040.07+0.03buy
BESSEMER GROUP INC388,857395,725+6,8680.340.34-0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,993,0771,999,610+6,5330.070.07-0.00buy
TORONTO DOMINION BANK36,62743,091+6,4640.040.04+0.01buy
CANADA LIFE ASSURANCE Co53,93860,396+6,4580.050.06+0.00buy
CITIGROUP INC95,974102,314+6,3400.040.04-0.00buy
Engineers Gate Manager LP3,79810,097+6,2990.030.07+0.04buy
TRILLIUM ASSET MANAGEMENT, LLC2,6278,736+6,1090.050.16+0.11buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund98,135104,135+6,0000.781.06+0.28buy
Cerity Partners LLC23,68529,671+5,9860.020.02+0.00buy
Oxbow Advisors, LLC05,674+5,6740.000.26+0.26buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC560,179565,851+5,6720.050.05-0.00buy
BAILLIE GIFFORD & CO846,844852,357+5,5130.400.47+0.07buy
DIMENSIONAL FUND ADVISORS LP275,443280,912+5,4690.030.03-0.00buy
Oak Thistle LLC05,180+5,1800.000.27+0.27buy
SummitTX Capital, L.P.1,6796,778+5,0990.030.12+0.09buy
Connor, Clark & Lunn Investment Management Ltd.6,51811,603+5,0850.010.01+0.00buy
OSSIAM2,4497,515+5,0660.030.07+0.04buy
Focus Partners Wealth75,26780,312+5,0450.050.05-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.59,80064,800+5,0000.050.05+0.00buy
Empowered Funds, LLC6,66111,562+4,9010.030.04+0.01buy
NEOS Investment Management LLC5,50910,193+4,6840.020.03+0.01buy
NATIXIS ADVISORS, LLC40,23244,830+4,5980.030.03+0.00buy
Tidal Investments LLC2,6477,073+4,4260.010.01+0.01buy
MANNING & NAPIER ADVISORS LLC7,05911,232+4,1730.050.09+0.03buy
Page 1 of 11