Stock Transactions — MOELIS & CO

Total Bought
3,337,372
139 transactions
Total Sold
4,954,518
128 transactions
Net
-1,617,146
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
NATIXIS ADVISORS, LLC253,662708,140+454,4780.030.09+0.05buy
VANGUARD GROUP INC7,769,9408,153,938+383,9980.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC37,425394,625+357,2000.000.02+0.02buy
AMERIPRISE FINANCIAL INC1,539,4041,751,753+212,3490.020.03+0.00buy
JPMORGAN CHASE & CO1,274,6331,450,003+175,3700.010.01+0.00buy
Madison Asset Management, LLC1,603,6091,770,835+167,2261.121.25+0.13buy
WASATCH ADVISORS LP3,417,6433,581,825+164,1821.011.09+0.07buy
GEODE CAPITAL MANAGEMENT, LLC1,453,2301,579,618+126,3880.010.01+0.00buy
STATE STREET CORP2,623,8022,730,680+106,8780.010.01+0.00buy
Cinctive Capital Management LP083,943+83,9430.000.26+0.26buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC79,234158,866+79,6320.000.00+0.00buy
ROYAL BANK OF CANADA519,690591,790+72,1000.010.01+0.00buy
HSBC HOLDINGS PLC175,283246,655+71,3720.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC843,378906,090+62,7120.010.01-0.00buy
ENVESTNET ASSET MANAGEMENT INC231,085293,529+62,4440.000.01+0.00buy
Allianz Asset Management GmbH6,10566,866+60,7610.000.01+0.01buy
HighTower Advisors, LLC983,6791,035,441+51,7620.090.09+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7,142,8567,190,221+47,3650.941.00+0.06buy
SEI INVESTMENTS CO258,695305,871+47,1760.020.02+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC89,173135,399+46,2260.010.02+0.01buy
LONDON CO OF VIRGINIA3,580,5843,622,548+41,9641.071.16+0.09buy
Heard Capital LLC2,117,0002,150,710+33,7107.557.46-0.09buy
Bank of New York Mellon Corp726,009755,541+29,5320.010.01+0.00buy
EFG Asset Management (North America) Corp.026,979+26,9790.000.27+0.27buy
UBS Group AG160,361186,048+25,6870.000.00+0.00buy
Atria Investments, Inc024,090+24,0900.000.02+0.02buy
CANADA LIFE ASSURANCE Co58,85078,985+20,1350.010.01+0.00buy
First Eagle Investment Management, LLC105,651124,951+19,3000.010.02+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD136,645154,814+18,1690.060.06-0.00buy
DEUTSCHE BANK AG\177,817194,813+16,9960.000.01+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.34,31051,275+16,9650.030.04+0.01buy
Federation des caisses Desjardins du Quebec3016,294+16,2640.000.00+0.00buy
TIMUCUAN ASSET MANAGEMENT INC/FL3,027,6303,041,565+13,9355.805.94+0.14buy
TWO SIGMA INVESTMENTS, LP012,633+12,6330.000.00+0.00buy
XTX Topco Ltd4,41416,524+12,1100.030.08+0.05buy
Tower Research Capital LLC (TRC)1,90913,754+11,8450.000.01+0.01buy
&PARTNERS09,109+9,1090.000.02+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC09,058+9,0580.000.00+0.00buy
Curated Wealth Partners LLC08,987+8,9870.000.07+0.07buy
CITIGROUP INC42,67149,838+7,1670.000.00+0.00buy
ALGERT GLOBAL LLC06,711+6,7110.000.01+0.01buy
MetLife Investment Management, LLC34,51940,755+6,2360.010.01+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE48,50854,462+5,9540.000.00+0.00buy
ROYCE & ASSOCIATES LP174,613180,528+5,9150.090.10+0.01buy
D. E. Shaw & Co., Inc.05,910+5,9100.000.00+0.00buy
Clearstead Advisors, LLC05,570+5,5700.000.01+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,04319,033+4,9900.000.00+0.00buy
LPL Financial LLC43,96248,896+4,9340.000.00+0.00buy
Verdence Capital Advisors LLC32,51837,083+4,5650.170.19+0.02buy
CHOREO, LLC04,525+4,5250.000.00+0.00buy
Venturi Wealth Management, LLC04,230+4,2300.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/35,76639,738+3,9720.000.00+0.00buy
Cornerstone Investment Partners, LLC46,17150,012+3,8410.130.14+0.01buy
EAGLE ROCK INVESTMENT COMPANY, LLC34,88838,598+3,7100.370.40+0.03buy
RHUMBLINE ADVISERS197,822201,473+3,6510.010.01-0.00buy
Walleye Capital LLC03,086+3,0860.000.00+0.00buy
OneDigital Investment Advisors LLC10,69513,640+2,9450.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC346,907349,692+2,7850.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND56,60059,264+2,6640.000.00+0.00buy
Empowered Funds, LLC26,14828,808+2,6600.030.03+0.00buy
Louisiana State Employees Retirement System33,00035,400+2,4000.040.04+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)13,40915,495+2,0860.000.00+0.00buy
Headlands Technologies LLC01,992+1,9920.000.01+0.01buy
SG Americas Securities, LLC4,2036,007+1,8040.000.00+0.00buy
Neuberger Berman Group LLC46,08847,833+1,7450.000.00+0.00buy
STRS OHIO3,0004,600+1,6000.000.00+0.00buy
State of Wyoming01,583+1,5830.000.01+0.01buy
INCEPTIONR LLC6,5618,112+1,5510.100.13+0.03buy
nVerses Capital, LLC1,5003,000+1,5000.200.10-0.10buy
Blue Zone Wealth Advisors, LLC56,59558,054+1,4591.101.14+0.03buy
Vestmark Advisory Solutions, Inc.53,87855,211+1,3330.130.13-0.00buy
SIMPLEX TRADING, LLC6091,909+1,3000.000.00+0.00buy
TOWNSQUARE CAPITAL LLC22,36823,660+1,2920.020.02-0.00buy
LORD, ABBETT & CO. LLC1,118,2451,119,432+1,1870.200.21+0.00buy
Tributary Capital Management, LLC435,383436,542+1,1592.022.06+0.03buy
Farther Finance Advisors, LLC1601,128+9680.000.00+0.00buy
Mariner, LLC8,3029,159+8570.000.00+0.00buy
PITCAIRN CO9,30410,114+8100.030.04+0.00buy
Trust Point Inc.18,04718,829+7820.080.09+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS14,39715,160+7630.010.01+0.00buy
Legal & General Group Plc195,159195,877+7180.000.00-0.00buy
State of Alaska, Department of Revenue40,61241,306+6940.030.03+0.00buy
PRUDENTIAL FINANCIAL INC76,04476,732+6880.010.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,06711,735+6680.010.01-0.00buy
First National Advisers, LLC5,9006,489+5890.070.07-0.01buy
THRIVENT FINANCIAL FOR LUTHERANS57,83358,405+5720.010.01+0.00buy
Argent Trust Co6,5757,145+5700.020.02+0.00buy
AMALGAMATED BANK20,83821,373+5350.010.01+0.00buy
Maryland State Retirement & Pension System24,02224,530+5080.020.03+0.00buy
TWO SIGMA ADVISERS, LP18,90019,400+5000.000.00-0.00buy
JENNISON ASSOCIATES LLC93,08193,523+4420.000.00-0.00buy
Private Advisor Group, LLC4,6155,050+4350.000.00+0.00buy
XPONANCE, INC.4,0754,501+4260.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC51450+3990.000.00+0.00buy
Blue Trust, Inc.2369+3670.000.00+0.00buy
Arizona State Retirement System18,32118,666+3450.010.01-0.00buy
NAPLES GLOBAL ADVISORS, LLC9,84610,171+3250.060.06+0.00buy
BOK Financial Private Wealth, Inc.0300+3000.000.00+0.00buy
Ameritas Investment Partners, Inc.6,6676,924+2570.010.01+0.00buy
Capital Advisors, Ltd. LLC0200+2000.000.00+0.00buy
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