Stock Transactions — EVERPURE INC

Total Bought
25,415,231
390 transactions
Total Sold
20,828,669
324 transactions
Net
+4,586,562
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
NORGES BANK03,859,029+3,859,0290.000.03+0.03buy
Invesco Ltd.702,4403,031,361+2,328,9210.010.02+0.01buy
Sixth Street Partners Management Company, L.P.01,336,881+1,336,8810.000.01+0.01buy
Alyeska Investment Group, L.P.135,8471,343,702+1,207,8550.020.27+0.25buy
NewEdge Wealth, LLC0921,976+921,9760.000.73+0.73buy
RHUMBLINE ADVISERS0918,390+918,3900.000.05+0.05buy
BNP Paribas Asset Management Holding S.A.3,370,1984,164,334+794,1360.230.33+0.10buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,881,4813,455,381+573,9000.560.82+0.26buy
DSM CAPITAL PARTNERS LLC1,174,7781,695,275+520,4971.232.29+1.06buy
Contour Asset Management LLC0515,256+515,2560.000.96+0.96buy
ACADIAN ASSET MANAGEMENT LLC445,108908,548+463,4400.040.08+0.05buy
STATE STREET CORP11,272,95611,697,292+424,3360.020.03+0.00buy
Talos Eurisko Asset Management LP0390,900+390,9000.004.52+4.52buy
Artemis Investment Management LLP0387,710+387,7100.000.27+0.27buy
SORA INVESTORS LLC108,571493,074+384,5030.592.98+2.39buy
Clearbridge Investments, LLC712,7171,096,240+383,5230.040.07+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,766,9893,135,796+368,8070.030.04+0.01buy
RAYMOND JAMES FINANCIAL INC552,833907,597+354,7640.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC8,120,3508,470,557+350,2070.030.04+0.01buy
HRT FINANCIAL LP0340,500+340,5000.000.05+0.05buy
Squarepoint Ops LLC23,554334,919+311,3650.000.05+0.05buy
SG Americas Securities, LLC277,645573,790+296,1450.020.03+0.01buy
FMR LLC49,569,13949,860,715+291,5760.150.17+0.02buy
ARDSLEY ADVISORY PARTNERS LP0233,000+233,0000.001.99+1.99buy
Park West Asset Management LLC0230,000+230,0000.001.24+1.24buy
BALYASNY ASSET MANAGEMENT L.P.0227,744+227,7440.000.03+0.03buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0202,453+202,4530.000.30+0.30buy
Russell Investments Group, Ltd.206,218402,902+196,6840.010.03+0.01buy
LORD, ABBETT & CO. LLC0190,899+190,8990.000.04+0.04buy
Legal & General Group Plc1,964,6972,143,555+178,8580.030.04+0.01buy
Clearstead Advisors, LLC147176,538+176,3910.000.13+0.13buy
PRICE T ROWE ASSOCIATES INC /MD/936,0321,111,828+175,7960.010.01+0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC944,5221,120,040+175,5180.570.82+0.25buy
SIERRA SUMMIT ADVISORS LLC6,097173,086+166,9890.051.52+1.47buy
Man Group plc296,580462,554+165,9740.040.07+0.03buy
Cinctive Capital Management LP0154,978+154,9780.000.49+0.49buy
Vinva Investment Management Ltd169,062319,210+150,1480.120.15+0.03buy
AMERICAN CENTURY COMPANIES INC762,193908,050+145,8570.020.03+0.01buy
Illinois Municipal Retirement Fund60,339204,843+144,5040.050.18+0.14buy
Robeco Institutional Asset Management B.V.137,420278,484+141,0640.010.03+0.02buy
Connor, Clark & Lunn Investment Management Ltd.262,298399,794+137,4960.040.06+0.02buy
JANE STREET GROUP, LLC9,525142,840+133,3150.000.01+0.01buy
Jump Financial, LLC4,864135,600+130,7360.000.10+0.09buy
BLAIR WILLIAM & CO/IL2,918,0463,048,094+130,0480.490.63+0.13buy
NATIXIS7,327136,969+129,6420.000.05+0.05buy
WELLS FARGO & COMPANY/MN1,031,4491,147,336+115,8870.010.02+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,398108,663+107,2650.000.03+0.03buy
Holocene Advisors, LP126,191231,405+105,2140.020.04+0.02buy
USS Investment Management Ltd097,765+97,7650.000.03+0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al096,573+96,5730.000.05+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD382,600471,200+88,6000.010.02+0.01buy
DIMENSIONAL FUND ADVISORS LP1,100,1311,187,720+87,5890.010.02+0.00buy
FIRST TRUST ADVISORS LP1,829,6431,914,858+85,2150.080.09+0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO081,315+81,3150.000.08+0.08buy
OFI INVEST ASSET MANAGEMENT080,441+80,4410.000.06+0.06buy
GOLDMAN SACHS GROUP INC1,751,1981,830,737+79,5390.010.02+0.00buy
VAN ECK ASSOCIATES CORP076,480+76,4800.000.00+0.00buy
Inspire Investing, LLC14,09590,337+76,2420.080.29+0.21buy
MACKENZIE FINANCIAL CORP91,416166,938+75,5220.010.01+0.01buy
AMERIPRISE FINANCIAL INC509,330584,366+75,0360.010.01+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC20,94695,707+74,7610.010.03+0.02buy
Assenagon Asset Management S.A.90,150164,585+74,4350.010.02+0.01buy
Ellsworth Advisors, LLC070,391+70,3910.000.82+0.82buy
Stephens Investment Management Group LLC1,081,7001,151,867+70,1670.880.97+0.10buy
Van Hulzen Asset Management, LLC068,312+68,3120.000.38+0.38buy
HSBC HOLDINGS PLC163,460231,167+67,7070.010.01+0.00buy
LMR Partners LLP75,000140,447+65,4470.040.08+0.04buy
Y-Intercept (Hong Kong) Ltd064,724+64,7240.000.10+0.10buy
ENVESTNET ASSET MANAGEMENT INC185,770247,978+62,2080.000.00+0.00buy
Quantinno Capital Management LP582,812644,415+61,6030.060.06+0.00buy
PRINCIPAL FINANCIAL GROUP INC758,072817,775+59,7030.020.03+0.01buy
CHASE INVESTMENT COUNSEL CORP055,376+55,3760.000.92+0.92buy
XTX Topco Ltd048,420+48,4200.000.05+0.05buy
OSAIC HOLDINGS, INC.51,36599,549+48,1840.000.01+0.00buy
GLOBEFLEX CAPITAL L P046,820+46,8200.000.47+0.47buy
JPMORGAN CHASE & CO1,190,1731,236,813+46,6400.000.01+0.00buy
Edgestream Partners, L.P.045,077+45,0770.000.11+0.11buy
Longaeva Partners L.P.044,087+44,0870.000.10+0.10buy
Arax Advisory Partners3,97046,279+42,3090.010.02+0.02buy
Pembroke Management, LTD456,625497,523+40,8983.905.07+1.17buy
Allworth Financial LP46,43086,941+40,5110.010.03+0.02buy
Aberdeen Group plc269,090304,187+35,0970.030.03+0.01buy
MEEDER ASSET MANAGEMENT INC19,28352,705+33,4220.070.21+0.15buy
Jefferies Financial Group Inc.033,334+33,3340.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP1,651,0201,683,982+32,9620.080.10+0.02buy
ESSEX INVESTMENT MANAGEMENT CO LLC032,385+32,3850.000.33+0.33buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,42043,797+32,3770.000.00+0.00buy
BAILARD, INC.155,518186,711+31,1930.210.30+0.09buy
CITIGROUP INC180,628208,136+27,5080.010.01+0.00buy
Schonfeld Strategic Advisors LLC027,330+27,3300.000.01+0.01buy
Linden Thomas Advisory Services, LLC53,27879,347+26,0690.300.50+0.20buy
EXCHANGE TRADED CONCEPTS, LLC176,756202,452+25,6960.080.08-0.00buy
MARSHALL WACE, LLP9,20034,729+25,5290.000.00+0.00buy
Tidal Investments LLC157,208180,884+23,6760.030.03+0.01buy
Mariner, LLC2,791,5002,814,800+23,3000.190.23+0.04buy
THOMPSON INVESTMENT MANAGEMENT, INC.10,66533,518+22,8530.080.30+0.22buy
Swedbank AB254,152276,808+22,6560.020.02+0.00buy
BRASADA CAPITAL MANAGEMENT, LP022,264+22,2640.000.32+0.32buy
Sendero Wealth Management, LLC33,87452,436+18,5620.220.41+0.19buy
Sand Hill Global Advisors, LLC018,000+18,0000.000.04+0.04buy
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