Stock Transactions — Verisk Analytics

Total Bought
5,774,889
508 transactions
Total Sold
6,738,657
452 transactions
Net
-963,768
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
FMR LLC4,772,7745,619,012+846,2380.090.10+0.01buy
Point72 Asset Management, L.P.0254,000+254,0000.000.19+0.19buy
WELLINGTON MANAGEMENT GROUP LLP166,621409,375+242,7540.010.02+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP324,998552,736+227,7380.080.12+0.04buy
Assenagon Asset Management S.A.14,919226,371+211,4520.010.11+0.10buy
BARCLAYS PLC426,028635,779+209,7510.060.08+0.02buy
MACKENZIE FINANCIAL CORP631,593806,170+174,5770.270.33+0.06buy
VANGUARD GROUP INC16,733,58916,894,802+161,2130.090.09-0.00buy
FIRST TRUST ADVISORS LP91,494228,886+137,3920.020.06+0.03buy
LAZARD ASSET MANAGEMENT LLC132,317266,283+133,9660.060.11+0.05buy
CITADEL ADVISORS LLC0118,000+118,0000.000.03+0.03buy
Clearbridge Investments, LLC4,790115,904+111,1140.000.03+0.03buy
VICTORY CAPITAL MANAGEMENT INC150,537261,468+110,9310.050.05+0.01buy
GOLDMAN SACHS GROUP INC1,139,9131,244,187+104,2740.060.06-0.00buy
Qube Research & Technologies Ltd304,784406,136+101,3520.140.18+0.03buy
FEDERATED HERMES, INC.168,304265,579+97,2750.110.16+0.05buy
Legal & General Group Plc1,102,0671,199,166+97,0990.090.09+0.00buy
Susquehanna Portfolio Strategies, LLC091,684+91,6840.000.62+0.62buy
EVENTIDE ASSET MANAGEMENT, LLC87,713171,132+83,4190.520.93+0.41buy
BlackRock, Inc.12,288,02812,369,110+81,0820.080.07-0.00buy
NATIONAL BANK OF CANADA /FI/136,734200,013+63,2790.050.07+0.02buy
Jain Global LLC061,447+61,4470.000.30+0.30buy
FRANKLIN RESOURCES INC1,274,5651,333,337+58,7720.110.11+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND66,489118,689+52,2000.040.07+0.03buy
FIRST CITIZENS BANK & TRUST CO051,563+51,5630.000.29+0.29buy
Pacer Advisors, Inc.55,868104,843+48,9750.040.08+0.04buy
TABLEAUX LLC048,479+48,4790.000.91+0.91buy
Treasurer of the State of North Carolina89,273135,876+46,6030.110.14+0.03buy
Envestnet Portfolio Solutions, Inc.10,47856,246+45,7680.010.06+0.05buy
Zurcher Kantonalbank (Zurich Cantonalbank)47,65792,521+44,8640.040.07+0.03buy
CAPITAL FUND MANAGEMENT S.A.32,18774,382+42,1950.120.26+0.13buy
BALYASNY ASSET MANAGEMENT L.P.040,905+40,9050.000.03+0.03buy
HRT FINANCIAL LP040,046+40,0460.000.05+0.05buy
JPMORGAN CHASE & CO1,141,0051,176,878+35,8730.030.03-0.00buy
Williams Jones Wealth Management, LLC.27,32961,159+33,8300.100.23+0.12buy
Brevan Howard Capital Management LP2,11435,826+33,7120.020.12+0.11buy
GEODE CAPITAL MANAGEMENT, LLC3,978,0824,011,295+33,2130.090.09-0.01buy
NATIXIS032,955+32,9550.000.05+0.05buy
Vident Advisory, LLC16,36248,872+32,5100.070.17+0.10buy
Engineers Gate Manager LP2,07434,162+32,0880.010.13+0.12buy
Illinois Municipal Retirement Fund17,82548,620+30,7950.080.21+0.13buy
Cubist Systematic Strategies, LLC029,467+29,4670.000.10+0.10buy
Swiss National Bank398,300423,500+25,2000.080.08-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,25039,214+24,9640.010.02+0.01buy
State of Tennessee, Department of Treasury26,11350,551+24,4380.030.06+0.03buy
Y-Intercept (Hong Kong) Ltd1,94725,347+23,4000.040.19+0.15buy
Trexquant Investment LP023,329+23,3290.000.08+0.08buy
Jefferies Financial Group Inc.5,73028,285+22,5550.030.15+0.12buy
Skandinaviska Enskilda Banken AB (publ)54,12376,112+21,9890.080.10+0.02buy
Walleye Trading LLC59822,481+21,8830.010.17+0.17buy
AXA S.A.73,41994,214+20,7950.070.08+0.01buy
EP Wealth Advisors, LLC020,430+20,4300.000.04+0.04buy
IMC-Chicago, LLC019,814+19,8140.000.15+0.15buy
CANADA PENSION PLAN INVESTMENT BOARD188,893208,336+19,4430.050.06+0.00buy
PRUDENTIAL FINANCIAL INC72,57691,832+19,2560.030.04+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.258,685277,445+18,7600.070.07-0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,36928,935+18,5660.000.01+0.01buy
Point72 Asia (Singapore) Pte. Ltd.018,528+18,5280.001.02+1.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS69,63187,943+18,3120.090.12+0.03buy
Andra AP-fonden38,80056,700+17,9000.190.25+0.06buy
SCHRODER INVESTMENT MANAGEMENT GROUP939,585956,845+17,2600.280.25-0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC4,85321,528+16,6750.010.03+0.02buy
Quantinno Capital Management LP37,91754,444+16,5270.070.07-0.00buy
FORSTA AP-FONDEN53,50069,600+16,1000.120.14+0.02buy
MORGAN STANLEY3,346,8423,362,764+15,9220.070.07-0.00buy
Fiera Capital Corp43,89159,175+15,2840.050.06+0.02buy
Achmea Investment Management B.V.71,02885,532+14,5040.310.34+0.04buy
Gotham Asset Management, LLC32,37945,658+13,2790.080.09+0.00buy
NEOS Investment Management LLC20,18933,371+13,1820.110.13+0.01buy
CAXTON ASSOCIATES LLP10,03722,834+12,7970.100.18+0.08buy
CIBC Asset Management Inc57,70070,292+12,5920.060.07+0.01buy
Insight Wealth Strategies, LLC012,334+12,3340.000.49+0.49buy
PRUDENTIAL PLC17,71329,989+12,2760.030.06+0.03buy
NORTHSTAR ASSET MANAGEMENT INC7,71719,763+12,0460.681.70+1.02buy
Empower Advisory Group, LLC239,143250,938+11,7950.230.23+0.00buy
Harvest Fund Management Co., Ltd19,70231,126+11,4240.280.44+0.15buy
Vinva Investment Management Ltd7,91019,166+11,2560.090.15+0.06buy
PineBridge Investments, L.P.011,108+11,1080.000.03+0.03buy
Jump Financial, LLC010,770+10,7700.000.04+0.04buy
Weiss Asset Management LP6,38517,009+10,6240.050.08+0.03buy
Korea Investment CORP92,602103,189+10,5870.070.07+0.00buy
CIBC WORLD MARKETS CORP87,03397,571+10,5380.210.20-0.00buy
ProShare Advisors LLC204,325214,478+10,1530.140.13-0.00buy
BENJAMIN EDWARDS INC1,66111,725+10,0640.010.05+0.04buy
J. Safra Sarasin Holding AG3,40313,025+9,6220.020.07+0.05buy
Russell Investments Group, Ltd.125,355134,747+9,3920.050.05+0.00buy
D. E. Shaw & Co., Inc.639,017648,336+9,3190.230.20-0.02buy
LECAP ASSET MANAGEMENT LTD09,278+9,2780.001.02+1.02buy
Horizon Investments, LLC2,04411,302+9,2580.020.06+0.04buy
STANSBERRY ASSET MANAGEMENT, LLC33,76842,921+9,1531.211.46+0.25buy
FENIMORE ASSET MANAGEMENT INC125,326133,971+8,6450.790.83+0.04buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND22,75731,257+8,5000.080.09+0.01buy
L & S Advisors Inc08,463+8,4630.000.26+0.26buy
Investment Management Corp of Ontario94,767102,897+8,1300.580.47-0.11buy
Advisors Preferred, LLC2,3449,899+7,5550.090.51+0.42buy
GUGGENHEIM CAPITAL LLC26,64033,747+7,1070.070.09+0.01buy
Graham Capital Management, L.P.2,1209,093+6,9730.020.09+0.07buy
OCCUDO QUANTITATIVE STRATEGIES LP06,928+6,9280.000.24+0.24buy
JONES FINANCIAL COMPANIES LLLP1707,068+6,8980.000.00+0.00buy
Aberdeen Group plc106,845113,584+6,7390.060.06-0.00buy
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