Stock Transactions — Verisk Analytics

Total Bought
7,555,302
413 transactions
Total Sold
9,494,463
381 transactions
Net
-1,939,161
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MILLENNIUM MANAGEMENT LLC68,488759,230+690,7420.020.15+0.14buy
Bank Julius Baer & Co. Ltd, Zurich134,989707,110+572,1210.450.64+0.18buy
Qube Research & Technologies Ltd405,548961,560+556,0120.220.41+0.19buy
TWO SIGMA INVESTMENTS, LP8,553349,399+340,8460.000.20+0.20buy
GOLDMAN SACHS GROUP INC531,336782,429+251,0930.030.04+0.01buy
TWINBEECH CAPITAL LP0195,071+195,0710.000.95+0.95buy
Legal & General Group Plc1,112,6701,293,835+181,1650.080.09+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC13,651190,406+176,7550.010.16+0.15buy
TWO SIGMA ADVISERS, LP0159,131+159,1310.000.09+0.09buy
Liontrust Investment Partners LLP77,043231,494+154,4510.270.76+0.49buy
Invesco Ltd.1,529,6361,675,443+145,8070.090.08-0.00buy
RENAISSANCE TECHNOLOGIES LLC139,500279,500+140,0000.050.10+0.05buy
C WorldWide Group Holding A/S70,673209,846+139,1730.230.56+0.34buy
Epoch Investment Partners, Inc.205,110337,475+132,3650.220.35+0.13buy
GEODE CAPITAL MANAGEMENT, LLC3,847,6633,976,507+128,8440.100.09-0.01buy
CITADEL ADVISORS LLC0126,424+126,4240.000.03+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC0120,220+120,2200.000.35+0.35buy
SCHRODER INVESTMENT MANAGEMENT GROUP690,022803,387+113,3650.210.22+0.01buy
D. E. Shaw & Co., Inc.733,527839,075+105,5480.250.25+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC470,859574,927+104,0680.280.31+0.03buy
Squarepoint Ops LLC3,92997,093+93,1640.000.09+0.09buy
AXA S.A.235,424327,503+92,0790.180.23+0.05buy
Engineers Gate Manager LP3,28891,414+88,1260.020.57+0.54buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC4,11986,383+82,2641.000.95-0.05buy
NewEdge Wealth, LLC1,35983,400+82,0410.010.44+0.43buy
Ensign Peak Advisors, Inc205,689287,708+82,0190.100.12+0.03buy
TD ASSET MANAGEMENT INC1,342,7211,424,606+81,8850.320.31-0.00buy
NORGES BANK1,567,9901,647,610+79,6200.070.06-0.00buy
UBS Group AG293,655370,721+77,0660.030.03+0.00buy
USS Investment Management Ltd806,081875,931+69,8501.721.69-0.03buy
Cubist Systematic Strategies, LLC18,17887,718+69,5400.050.24+0.18buy
CAPTRUST FINANCIAL ADVISORS11,98579,729+67,7440.010.07+0.06buy
HSBC HOLDINGS PLC471,518538,885+67,3670.100.09-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC179,772244,316+64,5440.570.64+0.07buy
SG Americas Securities, LLC10,62570,859+60,2340.030.09+0.06buy
Candriam S.C.A.24,67283,718+59,0460.040.13+0.09buy
BNP PARIBAS FINANCIAL MARKETS144,685197,961+53,2760.060.06-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC753,984806,253+52,2690.070.07-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC65,430117,118+51,6880.040.07+0.03buy
TimesSquare Capital Management, LLC350,520400,068+49,5481.231.37+0.14buy
STATE STREET CORP6,167,2736,216,793+49,5200.070.07-0.01buy
Global Assets Advisory, LLC049,131+49,1310.000.01+0.01buy
CITIGROUP INC155,628201,132+45,5040.050.05+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC044,021+44,0210.000.05+0.05buy
PineBridge Investments, L.P.8,23149,834+41,6030.020.09+0.08buy
AQR CAPITAL MANAGEMENT LLC184,203225,328+41,1250.080.09+0.01buy
NATIXIS44,33682,910+38,5740.080.11+0.03buy
FENIMORE ASSET MANAGEMENT INC75,404112,164+36,7600.420.56+0.14buy
Cetera Investment Advisers20,48354,515+34,0320.040.03-0.01buy
BARCLAYS PLC500,133534,040+33,9070.060.06-0.00buy
DIMENSIONAL FUND ADVISORS LP985,8031,018,426+32,6230.070.06-0.00buy
CAPITAL FUND MANAGEMENT S.A.55,50486,696+31,1920.170.25+0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.153,641182,917+29,2760.060.06-0.00buy
ProShare Advisors LLC131,581158,310+26,7290.100.10+0.00buy
JANUS HENDERSON GROUP PLC19,84545,960+26,1150.000.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM158,275183,252+24,9770.080.08+0.00buy
Tandem Investment Advisors, Inc.142,565166,689+24,1241.361.52+0.16buy
Varma Mutual Pension Insurance Co15,76639,766+24,0000.040.08+0.04buy
Jump Financial, LLC85524,368+23,5130.010.16+0.15buy
FORA Capital, LLC023,374+23,3740.000.45+0.45buy
Beacon Pointe Advisors, LLC1,36322,722+21,3590.000.06+0.06buy
AVIVA PLC55,13876,443+21,3050.050.06+0.01buy
LECAP ASSET MANAGEMENT LTD020,354+20,3540.001.00+1.00buy
Holocene Advisors, LP020,335+20,3350.000.02+0.02buy
Aquatic Capital Management LLC8,00026,600+18,6000.050.20+0.16buy
Pathstone Holdings, LLC20,20438,684+18,4800.030.04+0.02buy
Handelsbanken Fonder AB51,67269,932+18,2600.060.07+0.01buy
Crestline Management, LP018,163+18,1630.000.41+0.41buy
Graham Capital Management, L.P.33,03350,938+17,9050.250.34+0.09buy
SMI Advisory Services, LLC016,975+16,9750.001.09+1.09buy
MAI Capital Management3,44920,386+16,9370.010.05+0.04buy
PRUDENTIAL PLC23,83239,978+16,1460.060.07+0.01buy
Cerity Partners LLC30,79546,403+15,6080.020.03+0.00buy
Magnetar Financial LLC015,512+15,5120.000.08+0.08buy
OCCUDO QUANTITATIVE STRATEGIES LP015,270+15,2700.000.63+0.63buy
PANAGORA ASSET MANAGEMENT INC7,40422,472+15,0680.010.03+0.02buy
MACKENZIE FINANCIAL CORP522,386536,831+14,4450.190.18-0.01buy
Quantbot Technologies LP6,54820,619+14,0710.090.27+0.18buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND41,13855,000+13,8620.030.05+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC770,310783,053+12,7430.050.04-0.00buy
EVENTIDE ASSET MANAGEMENT, LLC46,55559,054+12,4990.180.22+0.04buy
Point72 Hong Kong Ltd012,250+12,2500.000.15+0.15buy
GUARDCAP ASSET MANAGEMENT Ltd1,124,8381,137,069+12,2313.463.29-0.18buy
Bowie Capital Management, LLC30,83242,860+12,0280.830.83-0.00buy
Pacer Advisors, Inc.21,48432,971+11,4870.010.02+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS41,04152,188+11,1470.070.08+0.01buy
Mirae Asset Global Investments Co., Ltd.156,041166,688+10,6470.080.07-0.00buy
EXCHANGE TRADED CONCEPTS, LLC6,99017,412+10,4220.040.11+0.06buy
ExodusPoint Capital Management, LP10,90621,245+10,3390.030.06+0.03buy
Twin Tree Management, LP09,925+9,9250.000.05+0.05buy
Qsemble Capital Management, LP09,805+9,8050.000.51+0.51buy
Community Financial Services Group, LLC2,07311,874+9,8010.120.64+0.51buy
Trexquant Investment LP09,387+9,3870.000.04+0.04buy
Rockefeller Capital Management L.P.28,43937,168+8,7290.020.03+0.00buy
NORDEN GROUP LLC08,472+8,4720.000.15+0.15buy
Norinchukin Bank, The99,726107,730+8,0040.560.76+0.20buy
iSAM Funds (UK) Ltd07,917+7,9170.001.07+1.07buy
Federation des caisses Desjardins du Quebec3,03010,071+7,0410.010.02+0.01buy
Rafferty Asset Management, LLC58,20165,157+6,9560.060.06-0.00buy
WESBANCO BANK INC06,747+6,7470.000.06+0.06buy
Page 1 of 10