Stock Transactions — KEYSIGHT TECHNOLOGIES INC COM

Total Bought

2,783,091

50 transactions

Total Sold

2,250,769

70 transactions

Net

+532,322

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
MILLENNIUM MANAGEMENT LLC	495,230	1,447,262	+952,032	0.12	0.33	0.00	buy
JANUS HENDERSON GROUP PLC	1,033,369	539,983	+493,386	0.11	0.06	0.00	sell
D. E. Shaw & Co., Inc.	188,648	491,993	+303,345	0.06	0.15	0.00	buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	552,328	786,654	+234,326	0.12	0.16	0.00	buy
VIRGINIA RETIREMENT SYSTEMS ET Al	333,632	111,332	+222,300	0.56	0.18	0.00	sell
WORLDQUANT MILLENNIUM ADVISORS LLC	29,586	247,905	+218,319	0.09	0.70	0.00	buy
Alphinity Investment Management Pty Ltd	1,648,059	1,865,505	+217,446	5.96	5.08	0.00	buy
Qube Research & Technologies Ltd	221,587	405,402	+183,815	0.21	0.27	0.00	buy
Allspring Global Investments Holdings, LLC	181,790	45,735	+136,055	0.05	0.01	0.00	sell
GEODE CAPITAL MANAGEMENT, LLC	3,681,799	3,792,592	+110,793	0.08	0.08	0.00	buy
AVIVA PLC	66,657	171,935	+105,278	0.05	0.12	0.00	buy
BROOKFIELD Corp /ON/	65,872	2,467	+63,405	0.04	0.00	0.00	sell
WHITTIER TRUST CO	73,472	11,174	+62,298	0.22	0.03	0.00	sell
PRINCIPAL FINANCIAL GROUP INC	316,452	257,716	+58,736	0.04	0.03	0.00	sell
Walleye Capital LLC	121,224	67,060	+54,164	0.43	0.24	0.00	sell
Rockefeller Capital Management L.P.	477,949	425,318	+52,631	0.34	0.28	0.00	sell
SCHRODER INVESTMENT MANAGEMENT GROUP	50,217	102,191	+51,974	0.01	0.02	+0.01	buy
Connor, Clark & Lunn Investment Management Ltd.	54,416	103,872	+49,456	0.05	0.09	+0.04	buy
BNP PARIBAS FINANCIAL MARKETS	554,465	505,988	+48,477	0.21	0.18	0.00	sell
Allianz Asset Management GmbH	375,238	328,906	+46,332	0.13	0.12	-0.01	sell
AQR CAPITAL MANAGEMENT LLC	148,362	192,911	+44,549	0.05	0.07	0.00	buy
ExodusPoint Capital Management, LP	68,237	37,435	+30,802	0.13	0.08	0.00	sell
WHITTIER TRUST CO OF NEVADA INC	29,133	1,651	+27,482	0.17	0.01	0.00	sell
NORDEA INVESTMENT MANAGEMENT AB	535,971	563,071	+27,100	0.12	0.13	0.00	buy
JUPITER ASSET MANAGEMENT LTD	228,356	253,718	+25,362	0.51	0.46	0.00	buy
AMERIPRISE FINANCIAL INC	338,084	362,556	+24,472	0.02	0.02	+0.00	buy
NOMURA ASSET MANAGEMENT CO LTD	64,951	89,202	+24,251	0.06	0.07	+0.01	buy
BRADLEY FOSTER & SARGENT INC/CT	14,622	37,376	+22,754	0.06	0.13	0.00	buy
SEGALL BRYANT & HAMILL, LLC	370,176	348,168	+22,008	0.64	0.61	0.00	sell
WEDGE CAPITAL MANAGEMENT L L P/NC	435,811	457,802	+21,991	1.19	1.22	0.00	buy
GUGGENHEIM CAPITAL LLC	10,890	31,684	+20,794	0.02	0.04	0.00	buy
Andra AP-fonden	65,300	48,400	+16,900	0.27	0.21	-0.07	sell
NATIXIS ADVISORS, LLC	196,752	213,549	+16,797	0.11	0.11	0.00	buy
State of Alaska, Department of Revenue	71,302	55,001	+16,301	0.14	0.11	0.00	sell
PRUDENTIAL FINANCIAL INC	263,656	247,571	+16,085	0.06	0.06	0.00	sell
VICTORY CAPITAL MANAGEMENT INC	128,051	113,105	+14,946	0.02	0.02	-0.00	sell
TWINBEECH CAPITAL LP	67,803	82,684	+14,881	0.22	0.27	0.00	buy
CANADA LIFE ASSURANCE Co	951,042	965,581	+14,539	0.39	0.40	+0.00	buy
Cresset Asset Management, LLC	1,694	14,815	+13,121	0.01	0.02	0.00	buy
CANADA PENSION PLAN INVESTMENT BOARD	51,600	64,556	+12,956	0.01	0.02	0.00	buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC	73,450	61,050	+12,400	0.32	0.25	0.00	sell
Retirement Systems of Alabama	52,714	40,488	+12,226	0.04	0.03	-0.01	sell
CIBC Private Wealth Group LLC	202,641	214,847	+12,206	0.01	0.08	0.00	buy
Silvant Capital Management LLC	50,127	38,036	+12,091	0.53	0.36	0.00	sell
NATIXIS	24,596	12,717	+11,879	0.04	0.02	0.00	sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	109,197	98,356	+10,841	0.07	0.07	0.00	sell
COMMERCE BANK	437,815	429,230	+8,585	0.56	0.54	0.00	sell
Cynosure Group, LLC	10,813	18,148	+7,335	2.64	0.91	0.00	buy
Lombard Odier Asset Management (Europe) Ltd	28,282	35,583	+7,301	0.24	0.29	+0.05	buy
Overbrook Management Corp	52,733	59,454	+6,721	2.23	2.36	0.00	buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	293,303	286,720	+6,583	0.07	0.07	-0.00	sell
HUSSMAN STRATEGIC ADVISORS, INC.	15,500	9,300	+6,200	0.39	0.29	0.00	sell
INTECH INVESTMENT MANAGEMENT LLC	28,289	22,280	+6,009	0.04	0.04	+0.00	sell
Wealthfront Advisers LLC	22,016	16,074	+5,942	0.02	0.01	0.00	sell
ING GROEP NV	31,006	25,447	+5,559	0.05	0.03	0.00	sell
SNYDER CAPITAL MANAGEMENT L P	124,456	119,103	+5,353	0.43	0.42	-0.00	sell
Quantinno Capital Management LP	11,711	16,911	+5,200	0.13	0.16	0.00	buy
Skandinaviska Enskilda Banken AB (publ)	86,871	81,982	+4,889	0.10	0.09	-0.01	sell
Penserra Capital Management LLC	113,352	117,850	+4,498	0.38	0.39	+0.01	buy
LAZARD ASSET MANAGEMENT LLC	198,374	194,195	+4,179	0.04	0.04	0.00	sell
BESSEMER GROUP INC	932,604	936,692	+4,088	0.36	0.33	-0.02	buy
CLIFFORD SWAN INVESTMENT COUNSEL LLC	90,264	86,264	+4,000	0.61	0.58	-0.03	sell
Dynamic Technology Lab Private Ltd	10,380	6,874	+3,506	0.15	0.15	-0.01	sell
BANQUE PICTET & CIE SA	2,643	5,864	+3,221	0.00	0.01	+0.00	buy
Machina Capital S.A.S.	1,774	4,866	+3,092	0.25	0.46	0.00	buy
MQS Management LLC	4,210	1,338	+2,872	0.44	0.15	0.00	sell
Advisors Asset Management, Inc.	22,302	19,457	+2,845	0.07	0.07	0.00	sell
SAWGRASS ASSET MANAGEMENT LLC	42,260	39,711	+2,549	0.89	0.82	0.00	sell
STEVENS CAPITAL MANAGEMENT LP	2,834	5,374	+2,540	0.11	0.18	0.00	buy
MARIETTA INVESTMENT PARTNERS LLC	46,239	44,052	+2,187	2.08	1.91	0.00	sell
MAI Capital Management	6,650	4,510	+2,140	0.02	0.01	-0.01	sell
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	2,332	332	+2,000	0.15	0.02	0.00	sell
OPPENHEIMER ASSET MANAGEMENT INC.	11,651	9,713	+1,938	0.03	0.02	0.00	sell
Orion Porfolio Solutions, LLC	26,882	28,750	+1,868	0.05	0.05	0.00	buy
ADAGE CAPITAL PARTNERS GP, L.L.C.	151,153	152,935	+1,782	0.05	0.06	0.00	buy
HAHN CAPITAL MANAGEMENT LLC	97,307	95,527	+1,780	5.12	5.24	0.00	sell
KEYBANK NATIONAL ASSOCIATION/OH	8,498	6,783	+1,715	0.01	0.01	-0.00	sell
SHELL ASSET MANAGEMENT CO	11,238	9,556	+1,682	0.08	0.06	0.00	sell
COMMUNITY TRUST & INVESTMENT CO	83,195	84,655	+1,460	1.16	1.14	0.00	buy
ZACKS INVESTMENT MANAGEMENT	27,231	25,777	+1,454	0.06	0.05	-0.00	sell
TOWNSQUARE CAPITAL LLC	17,308	15,888	+1,420	0.06	0.05	0.00	sell
Robeco Schweiz AG	24,500	25,800	+1,300	0.06	0.06	+0.00	buy
FUKOKU MUTUAL LIFE INSURANCE CO	3,711	2,581	+1,130	0.05	0.04	0.00	sell
THOMPSON INVESTMENT MANAGEMENT, INC.	27,517	28,642	+1,125	0.75	0.78	0.00	buy
GREENLEAF TRUST	3,917	4,969	+1,052	0.01	0.01	0.00	buy
Riverstone Advisors, LLC	56,832	55,792	+1,040	5.85	5.67	0.00	sell
ELEVATION POINT WEALTH PARTNERS, LLC	5,292	4,252	+1,040	0.10	0.08	0.00	sell
Sand Hill Global Advisors, LLC	25,900	26,911	+1,011	0.22	0.22	0.00	buy
PROFUND ADVISORS LLC	2,493	3,371	+878	0.03	0.03	0.00	buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	30,234	31,068	+834	0.04	0.04	-0.00	buy
Chesley Taft & Associates LLC	5,996	5,196	+800	0.06	0.05	0.00	sell
ProShare Advisors LLC	42,214	42,989	+775	0.02	0.02	0.00	buy
Meiji Yasuda Life Insurance Co	15,821	16,527	+706	0.05	0.07	0.00	buy
FIRST HAWAIIAN BANK	20,448	21,129	+681	0.11	0.12	+0.00	buy
Empowered Funds, LLC	1,547	2,203	+656	0.01	0.01	-0.00	buy
Metis Global Partners, LLC	8,603	9,251	+648	0.09	0.08	-0.01	buy
YOUSIF CAPITAL MANAGEMENT, LLC	24,717	25,328	+611	0.06	0.06	0.00	buy
Beacon Pointe Advisors, LLC	2,392	1,805	+587	0.01	0.00	0.00	sell
Cooper Financial Group	2,042	2,624	+582	0.09	0.11	0.00	buy
Vestmark Advisory Solutions, Inc.	3,279	3,848	+569	0.02	0.02	0.00	buy

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