Stock Transactions — MEDTRONIC PLC

Total Bought
46,827,265
691 transactions
Total Sold
52,359,973
787 transactions
Net
-5,532,708
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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,368,2757,343,385+5,975,1100.030.17+0.14buy
CITADEL ADVISORS LLC1,051,9165,821,165+4,769,2490.110.81+0.69buy
MILLENNIUM MANAGEMENT LLC1,989,2146,217,469+4,228,2550.160.61+0.45buy
Invesco Ltd.10,776,79613,111,684+2,334,8880.190.24+0.05buy
LAZARD ASSET MANAGEMENT LLC5,120,4787,390,680+2,270,2020.510.89+0.39buy
JANUS HENDERSON GROUP PLC2,430,6513,850,914+1,420,2630.100.18+0.08buy
DEUTSCHE BANK AG\16,659,23818,071,476+1,412,2380.600.68+0.07buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14,4131,298,415+1,284,0020.110.04-0.07buy
Neuberger Berman Group LLC658,0941,797,893+1,139,7990.040.13+0.08buy
TWO SIGMA INVESTMENTS, LP302,4461,355,419+1,052,9730.060.30+0.24buy
WORLDQUANT MILLENNIUM ADVISORS LLC19,8241,035,708+1,015,8840.010.68+0.67buy
Capital Research Global Investors31,732,01832,631,985+899,9670.550.61+0.06buy
NORDEA INVESTMENT MANAGEMENT AB1,930,5042,791,791+861,2870.180.28+0.11buy
HRT FINANCIAL LP84,677881,382+796,7050.040.41+0.37buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,519,4283,252,181+732,7530.190.26+0.07buy
AQR CAPITAL MANAGEMENT LLC1,445,1312,141,678+696,5470.180.27+0.09buy
RENAISSANCE TECHNOLOGIES LLC636,3411,312,641+676,3000.090.20+0.10buy
ExodusPoint Capital Management, LP265,514908,548+643,0340.230.86+0.63buy
Amundi4,227,4144,851,340+623,9260.130.16+0.03buy
Fisher Asset Management, LLC5,284,3295,893,720+609,3910.180.22+0.04buy
AMERIPRISE FINANCIAL INC10,914,71211,428,418+513,7060.250.28+0.03buy
Camber Capital Management LP2,250,0002,750,000+500,0004.907.86+2.96buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,098,7301,543,877+445,1470.160.25+0.09buy
Clearbridge Investments, LLC589,8711,032,883+443,0120.040.07+0.04buy
Qube Research & Technologies Ltd1,359,7521,790,302+430,5500.210.32+0.11buy
First Eagle Investment Management, LLC9,376,5579,763,290+386,7331.651.81+0.16buy
National Pension Service2,330,0652,678,032+347,9670.210.23+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC57,016393,746+336,7300.020.14+0.13buy
VICTORY CAPITAL MANAGEMENT INC1,644,8961,958,421+313,5250.130.18+0.04buy
AlTi Global, Inc.2,629302,393+299,7640.010.65+0.65buy
TEACHER RETIREMENT SYSTEM OF TEXAS657,260951,624+294,3640.300.41+0.11buy
KBC Group NV366,883654,279+287,3960.090.18+0.09buy
Legal & General Group Plc9,257,9039,533,847+275,9440.210.23+0.02buy
PZENA INVESTMENT MANAGEMENT LLC8,307,1238,582,993+275,8702.302.49+0.19buy
LBP AM SA43,803310,947+267,1440.140.42+0.28buy
Pictet Asset Management Holding SA626,356882,207+255,8510.060.09+0.03buy
Leith Wheeler Investment Counsel Ltd.213,890446,805+232,9151.452.82+1.37buy
BENJAMIN EDWARDS INC8,237236,888+228,6510.120.31+0.19buy
Lazard Freres Gestion S.A.S.938,6351,159,191+220,5561.652.21+0.56buy
TWO SIGMA ADVISERS, LP144,132333,220+189,0880.030.07+0.05buy
MEEDER ASSET MANAGEMENT INC351167,961+167,6100.001.01+1.01buy
QRG CAPITAL MANAGEMENT, INC.232,988398,065+165,0770.220.39+0.17buy
STIFEL FINANCIAL CORP5,677,3205,842,020+164,7000.530.58+0.05buy
Rhenman & Partners Asset Management AB208,000368,000+160,0001.572.69+1.12buy
MERCER GLOBAL ADVISORS INC /ADV129,556288,753+159,1970.030.06+0.03buy
NATIXIS ADVISORS, LLC1,185,9111,344,210+158,2990.210.24+0.03buy
Federation des caisses Desjardins du Quebec371,040527,382+156,3420.160.24+0.08buy
NISA INVESTMENT ADVISORS, LLC333,096470,525+137,4290.170.25+0.09buy
PUBLIC SECTOR PENSION INVESTMENT BOARD51,014175,914+124,9000.030.09+0.06buy
Allspring Global Investments Holdings, LLC917,9201,042,505+124,5850.120.15+0.03buy
HighTower Advisors, LLC1,330,1551,453,630+123,4750.170.20+0.03buy
Cullen Capital Management, LLC2,613,8252,735,569+121,7442.372.68+0.31buy
J. Safra Sarasin Holding AG76,435193,383+116,9480.110.30+0.19buy
PANAGORA ASSET MANAGEMENT INC839,845952,668+112,8230.330.41+0.08buy
SEI INVESTMENTS CO911,7951,019,406+107,6110.110.13+0.02buy
COMMONWEALTH EQUITY SERVICES, LLC801,578906,175+104,5970.110.13+0.03buy
&PARTNERS50,651155,146+104,4950.170.27+0.10buy
Schonfeld Strategic Advisors LLC116,072216,189+100,1170.070.17+0.09buy
BAILLIE GIFFORD & CO432,555532,302+99,7470.030.04+0.01buy
Brandywine Global Investment Management, LLC1,427,0451,525,608+98,5630.840.92+0.08buy
FEDERATED HERMES, INC.195,324292,205+96,8810.040.06+0.02buy
Ethic Inc.48,387140,187+91,8000.090.31+0.22buy
World Investment Advisors40,367126,314+85,9470.200.36+0.16buy
Mitsubishi UFJ Asset Management Co., Ltd.1,854,2401,930,534+76,2940.180.19+0.01buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1,565,2781,640,105+74,8271.381.51+0.13buy
CHILTON INVESTMENT CO INC.202,014276,838+74,8240.450.65+0.20buy
State of Tennessee, Department of Treasury476,555550,133+73,5780.140.18+0.04buy
Cerity Partners LLC169,974243,308+73,3340.040.05+0.01buy
LPL Financial LLC1,021,7221,092,135+70,4130.040.05+0.00buy
SECTOR GAMMA AS264,890334,890+70,0007.799.15+1.36buy
Centiva Capital, LP9,66677,123+67,4570.040.36+0.32buy
Laurion Capital Management LP6,42773,403+66,9760.010.09+0.08buy
GROUPAMA ASSET MANAGMENT116,596181,095+64,4990.060.17+0.11buy
Janney Montgomery Scott LLC1,026,6831,089,739+63,0560.260.28+0.03buy
Vest Financial, LLC551,522612,803+61,2811.041.06+0.02buy
Synergy Asset Management, LLC49,128109,993+60,8650.611.51+0.90buy
Wilmington Savings Fund Society, FSB13,35773,373+60,0160.040.12+0.08buy
ZACKS INVESTMENT MANAGEMENT557,169616,990+59,8210.490.48-0.01buy
Allianz Asset Management GmbH1,854,8581,911,965+57,1070.240.27+0.03buy
PARK NATIONAL CORP /OH/76,032132,577+56,5450.220.42+0.20buy
Y-Intercept (Hong Kong) Ltd17,41573,593+56,1780.080.42+0.34buy
MANAGED ASSET PORTFOLIOS, LLC236,861292,378+55,5172.763.72+0.95buy
PRINCIPAL FINANCIAL GROUP INC2,661,6112,609,917+51,6940.130.130.00sell
Bayesian Capital Management, LP41,90093,200+51,3000.380.98+0.61buy
NATIONAL BANK OF CANADA /FI/266,709315,790+49,0810.030.04+0.01buy
Quantinno Capital Management LP134,321182,008+47,6870.190.22+0.02buy
PNC FINANCIAL SERVICES GROUP, INC.481,851529,364+47,5130.030.03+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC128,197175,409+47,2120.110.15+0.04buy
NewEdge Advisors, LLC122,880169,984+47,1040.070.10+0.03buy
DekaBank Deutsche Girozentrale2,306,1042,351,765+45,6610.330.39+0.06buy
Harvest Portfolios Group Inc.647,019689,131+42,1121.952.06+0.11buy
AMERICAN NATIONAL BANK & TRUST45,95384,861+38,9080.450.90+0.45buy
MACKENZIE FINANCIAL CORP654,839692,962+38,1230.080.09+0.01buy
CW Advisors, LLC31,83669,889+38,0530.040.08+0.04buy
Robeco Institutional Asset Management B.V.747,478784,567+37,0890.130.14+0.01buy
Robeco Schweiz AG67,360103,905+36,5450.100.18+0.07buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO19,08554,204+35,1190.290.79+0.50buy
DDD Partners, LLC229,825263,409+33,5842.102.58+0.48buy
Cresset Asset Management, LLC303,011335,629+32,6180.100.12+0.02buy
TD ASSET MANAGEMENT INC1,070,6951,102,971+32,2760.080.09+0.01buy
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