Stock Transactions — EVERPURE INC

Total Bought
30,450,500
364 transactions
Total Sold
32,914,703
249 transactions
Net
-2,464,203
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Invesco Ltd.1,275,8344,750,743+3,474,9090.010.06+0.05buy
CONGRESS ASSET MANAGEMENT CO02,100,673+2,100,6730.000.97+0.97buy
WELLINGTON MANAGEMENT GROUP LLP334,8242,375,429+2,040,6050.000.03+0.02buy
ALLIANCEBERNSTEIN L.P.751,7642,234,476+1,482,7120.010.05+0.04buy
FMR LLC47,395,89448,785,154+1,389,2600.170.20+0.04buy
Bank of New York Mellon Corp2,368,5173,696,390+1,327,8730.020.04+0.02buy
T. Rowe Price Investment Management, Inc.3,760,0955,054,080+1,293,9850.120.20+0.09buy
STATE STREET CORP8,604,2829,636,239+1,031,9570.020.03+0.01buy
FRANKLIN RESOURCES INC0823,279+823,2790.000.02+0.02buy
PRUDENTIAL FINANCIAL INC29,473838,621+809,1480.000.08+0.08buy
WESTFIELD CAPITAL MANAGEMENT CO LP0769,070+769,0700.000.24+0.24buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,087,0592,768,515+681,4560.040.05+0.01buy
Holocene Advisors, LP0580,530+580,5300.000.16+0.16buy
National Pension Service0512,600+512,6000.000.04+0.04buy
Legal & General Group Plc975,4441,433,623+458,1790.010.03+0.01buy
NORTHERN TRUST CORP1,935,6172,372,908+437,2910.020.03+0.01buy
LORD, ABBETT & CO. LLC0429,538+429,5380.000.09+0.09buy
JPMORGAN CHASE & CO1,898,7812,280,922+382,1410.010.01+0.00buy
DEUTSCHE BANK AG\148,410509,706+361,2960.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC4,823,8405,162,124+338,2840.020.03+0.01buy
Swiss National Bank592,600913,900+321,3000.020.04+0.02buy
FIRST TRUST ADVISORS LP2,511,7682,826,500+314,7320.130.19+0.05buy
AQR CAPITAL MANAGEMENT LLC603,640917,804+314,1640.050.09+0.04buy
DRIEHAUS CAPITAL MANAGEMENT LLC0300,228+300,2280.000.19+0.19buy
JAT Capital Mgmt LP0264,008+264,0080.002.65+2.65buy
Sumitomo Mitsui Trust Group, Inc.1,984,6212,234,382+249,7610.070.11+0.04buy
CW Advisors, LLC0249,445+249,4450.000.25+0.25buy
DIMENSIONAL FUND ADVISORS LP1,068,5071,303,863+235,3560.020.02+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM299,362493,341+193,9790.020.04+0.02buy
UBS Group AG481,765675,132+193,3670.010.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.412190,186+189,7740.000.01+0.01buy
AMERIPRISE FINANCIAL INC990,7521,164,219+173,4670.010.02+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP915,0241,084,823+169,7990.060.08+0.02buy
TD ASSET MANAGEMENT INC231,800399,350+167,5500.010.02+0.01buy
INTECH INVESTMENT MANAGEMENT LLC0164,583+164,5830.000.13+0.13buy
CAPITAL FUND MANAGEMENT S.A.112,737276,097+163,3600.070.20+0.13buy
APG Asset Management N.V.78,700229,216+150,5160.010.02+0.02buy
LIGHT STREET CAPITAL MANAGEMENT, LLC0149,000+149,0000.002.30+2.30buy
Alyeska Investment Group, L.P.0143,989+143,9890.000.05+0.05buy
NORGES BANK2,928,1453,071,084+142,9390.020.03+0.01buy
ENVESTNET ASSET MANAGEMENT INC74,008216,459+142,4510.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp10,042148,747+138,7050.000.02+0.02buy
Korea Investment CORP0134,247+134,2470.000.02+0.02buy
JANE STREET GROUP, LLC404,055532,370+128,3150.030.04+0.01buy
LPL Financial LLC89,583210,570+120,9870.000.01+0.00buy
Man Group plc265,604381,912+116,3080.040.06+0.03buy
BERKSHIRE CAPITAL HOLDINGS INC10115,750+115,7400.003.01+3.01buy
FEDERATED HERMES, INC.42,828156,431+113,6030.010.02+0.02buy
Asset Management One Co., Ltd.6,718116,902+110,1840.000.03+0.03buy
RHUMBLINE ADVISERS833,690934,752+101,0620.040.06+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,992,7792,087,044+94,2650.020.03+0.00buy
Resona Asset Management Co.,Ltd.092,885+92,8850.000.04+0.04buy
NATIXIS ADVISORS, LLC25,251117,017+91,7660.000.02+0.01buy
MIZUHO MARKETS AMERICAS LLC5,84596,141+90,2960.010.17+0.16buy
AMERICAN CENTURY COMPANIES INC74,795164,050+89,2550.000.01+0.00buy
VANGUARD GROUP INC31,789,48031,875,290+85,8100.030.04+0.01buy
COOKSON PEIRCE & CO INC595,096675,352+80,2561.652.09+0.43buy
NOMURA ASSET MANAGEMENT CO LTD079,610+79,6100.000.02+0.02buy
Pictet Asset Management Holding SA38,893117,424+78,5310.000.01+0.01buy
Napean Trading & Investment Co (Singapore) PTE Ltd87,510165,270+77,7601.112.52+1.41buy
HSBC HOLDINGS PLC074,469+74,4690.000.00+0.00buy
Analog Century Management LP446,638520,790+74,1523.243.31+0.07buy
Skandinaviska Enskilda Banken AB (publ)067,700+67,7000.000.02+0.02buy
TOWNSQUARE CAPITAL LLC066,638+66,6380.000.06+0.06buy
ROYAL BANK OF CANADA565,742631,617+65,8750.010.01+0.00buy
AVIVA PLC064,271+64,2710.000.01+0.01buy
CITIGROUP INC66,028129,346+63,3180.000.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC152,662215,492+62,8300.010.01+0.01buy
IFM Investors Pty Ltd062,555+62,5550.000.04+0.04buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp059,119+59,1190.000.02+0.02buy
FORSTA AP-FONDEN058,100+58,1000.000.03+0.03buy
Gotham Asset Management, LLC14,95772,083+57,1260.010.06+0.05buy
WHITTIER TRUST CO1,17656,605+55,4290.000.05+0.05buy
Penserra Capital Management LLC18,53670,667+52,1310.010.06+0.05buy
DnB Asset Management AS051,611+51,6110.000.02+0.02buy
Erste Asset Management GmbH286,200336,200+50,0000.200.29+0.08buy
ZACKS INVESTMENT MANAGEMENT337,827386,668+48,8410.190.28+0.09buy
Daiwa Securities Group Inc.048,702+48,7020.000.02+0.02buy
BANK OF AMERICA CORP /DE/850,298898,535+48,2370.000.01+0.00buy
Concentric Capital Strategies, LP044,272+44,2720.000.18+0.18buy
Russell Investments Group, Ltd.337,279380,833+43,5540.030.04+0.01buy
Swedbank AB043,315+43,3150.000.00+0.00buy
Robeco Institutional Asset Management B.V.21,41264,542+43,1300.000.01+0.01buy
FRED ALGER MANAGEMENT, LLC11,51154,420+42,9090.000.02+0.01buy
BANQUE PICTET & CIE SA102,523143,833+41,3100.060.09+0.04buy
DekaBank Deutsche Girozentrale7,52247,692+40,1700.000.01+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM243,791282,016+38,2250.030.04+0.01buy
BOKF, NA162,501200,658+38,1570.150.23+0.08buy
Walleye Trading LLC15,98453,858+37,8740.010.07+0.05buy
SYCOMORE ASSET MANAGEMENT036,021+36,0210.000.40+0.40buy
NISSAY ASSET MANAGEMENT CORP /JAPAN035,864+35,8640.000.02+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.033,342+33,3420.000.03+0.03buy
US BANCORP \DE\101,380133,498+32,1180.010.01+0.00buy
Curi Capital, LLC7,83639,586+31,7500.010.06+0.05buy
Dynamic Technology Lab Private Ltd5,08836,374+31,2860.030.26+0.24buy
TORONTO DOMINION BANK030,961+30,9610.000.00+0.00buy
Retireful, LLC030,351+30,3510.000.92+0.92buy
Gulf International Bank (UK) Ltd030,161+30,1610.000.05+0.05buy
KBC Group NV6,29335,725+29,4320.000.01+0.01buy
CITIZENS FINANCIAL GROUP INC/RI029,427+29,4270.000.04+0.04buy
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