Stock TransactionsDUPONT DE NEMOURS INC

Total Bought
13,614,825
453 transactions
Total Sold
14,855,198
505 transactions
Net
-1,240,373
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
UBS Group AG1,895,2202,884,341+989,1210.040.06+0.02buy
Point72 Asset Management, L.P.136,6051,062,990+926,3850.030.23+0.20buy
Assenagon Asset Management S.A.1,058,4461,980,833+922,3870.150.26+0.12buy
MILLENNIUM MANAGEMENT LLC528,6301,422,543+893,9130.040.13+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/3,413,4434,159,807+746,3640.030.04+0.01buy
D. E. Shaw & Co., Inc.3,425,6074,146,393+720,7860.320.41+0.09buy
Qube Research & Technologies Ltd948,6051,645,024+696,4190.130.21+0.08buy
Verition Fund Management LLC118,222641,128+522,9060.050.31+0.26buy
STATE STREET CORP17,041,15417,521,123+479,9690.050.06+0.00buy
GEODE CAPITAL MANAGEMENT, LLC9,937,44210,286,069+348,6270.060.06+0.00buy
Boston Partners2,213,1332,550,426+337,2930.210.23+0.02buy
Woodline Partners LP492,823809,911+317,0880.250.39+0.14buy
RENAISSANCE TECHNOLOGIES LLC621,563894,837+273,2740.080.11+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC552,003808,797+256,7940.270.38+0.11buy
ATALANTA SOSNOFF CAPITAL, LLC168,979410,288+241,3090.280.73+0.45buy
NORGES BANK1,922,6832,155,081+232,3980.020.02+0.00buy
FRANKLIN RESOURCES INC6,894,2077,111,200+216,9930.150.16+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS209,142426,029+216,8870.030.07+0.04buy
Ilex Capital Partners (UK) LLP536,184740,958+204,7742.622.26-0.35buy
NATIONAL BANK OF CANADA /FI/388,211581,235+193,0240.040.05+0.01buy
AQR CAPITAL MANAGEMENT LLC569,730748,582+178,8520.060.06+0.00buy
PRUDENTIAL FINANCIAL INC1,278,5831,450,071+171,4880.140.16+0.02buy
MARSHALL WACE, LLP1,471,7301,642,016+170,2860.140.17+0.02buy
ROYAL BANK OF CANADA1,497,6841,330,146+167,5380.030.020.00sell
Schonfeld Strategic Advisors LLC91,625235,446+143,8210.050.12+0.08buy
Man Group plc408,735550,859+142,1240.100.13+0.03buy
Quantinno Capital Management LP55,441197,347+141,9060.040.10+0.06buy
CANADA LIFE ASSURANCE Co403,020531,355+128,3350.050.07+0.02buy
Cubist Systematic Strategies, LLC439,988563,036+123,0480.650.64-0.01buy
Allianz Asset Management GmbH447,705550,967+103,2620.050.06+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.657,240756,907+99,6670.050.05+0.00buy
State of Tennessee, Department of Treasury105,178203,587+98,4090.030.06+0.03buy
PineBridge Investments, L.P.99,882194,657+94,7750.060.12+0.06buy
Graham Capital Management, L.P.4,04794,027+89,9800.010.23+0.22buy
WELLS FARGO & COMPANY/MN1,375,1521,463,839+88,6870.030.03+0.00buy
DIMENSIONAL FUND ADVISORS LP3,107,0253,190,172+83,1470.070.07+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.300,501381,501+81,0000.040.05+0.01buy
Engineers Gate Manager LP97,840177,909+80,0690.140.25+0.10buy
Aquatic Capital Management LLC66,588141,871+75,2830.140.27+0.13buy
Ensign Peak Advisors, Inc958,3441,033,156+74,8120.130.15+0.02buy
TWINBEECH CAPITAL LP5,05778,303+73,2460.010.11+0.10buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,868,5862,933,513+64,9270.040.04+0.00buy
NOMURA ASSET MANAGEMENT CO LTD340,521391,929+51,4080.080.09+0.01buy
Point72 Hong Kong Ltd42,47190,338+47,8670.200.43+0.23buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,746,2672,790,565+44,2980.050.05+0.00buy
AVIVA PLC251,781292,306+40,5250.050.05+0.00buy
Bank of New York Mellon Corp3,309,7713,347,098+37,3270.050.05+0.00buy
RHUMBLINE ADVISERS744,913782,112+37,1990.050.06+0.00buy
VOYA INVESTMENT MANAGEMENT LLC1,573,1501,607,283+34,1330.130.14+0.01buy
Concentric Capital Strategies, LP117,302151,226+33,9240.561.13+0.57buy
Neo Ivy Capital Management2,62235,588+32,9660.040.85+0.81buy
AXA S.A.119,411151,599+32,1880.030.04+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE673,239705,282+32,0430.050.05+0.01buy
Empower Advisory Group, LLC977,5771,009,520+31,9430.250.25-0.00buy
Focus Partners Wealth356,557387,899+31,3420.070.07+0.00buy
NWAM LLC10,38140,042+29,6610.050.26+0.21buy
TD Waterhouse Canada Inc.26,36354,858+28,4950.020.03+0.02buy
CI INVESTMENTS INC.18,47045,172+26,7020.010.01+0.01buy
Korea Investment CORP369,575395,932+26,3570.070.07+0.00buy
ZACKS INVESTMENT MANAGEMENT453,635479,745+26,1100.320.33+0.01buy
Machina Capital S.A.S.16,86542,948+26,0830.540.95+0.41buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO197,335222,604+25,2690.050.06+0.01buy
ProShare Advisors LLC71,19995,537+24,3380.010.02+0.00buy
FORSTA AP-FONDEN81,900104,800+22,9000.040.06+0.01buy
Nebula Research & Development LLC3,20824,121+20,9130.030.17+0.14buy
ROYAL LONDON ASSET MANAGEMENT LTD175,553196,125+20,5720.030.03+0.00buy
Eisler Capital Management Ltd.32,15452,497+20,3430.080.12+0.04buy
PRINCIPAL FINANCIAL GROUP INC483,578503,749+20,1710.020.02+0.00buy
FIL Ltd212,083231,687+19,6040.020.02+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD29,73449,149+19,4150.030.06+0.03buy
Point72 (DIFC) Ltd9,69328,940+19,2470.070.21+0.14buy
Raiffeisen Bank International AG9,33325,784+16,4510.010.03+0.02buy
Vident Advisory, LLC26,63243,028+16,3960.040.05+0.01buy
National Pension Service570,581586,407+15,8260.040.04+0.00buy
Arkadios Wealth Advisors3,31418,187+14,8730.010.05+0.04buy
JONES FINANCIAL COMPANIES LLLP49,38664,071+14,6850.000.00+0.00buy
Hood River Capital Management LLC84,56599,200+14,6350.100.13+0.03buy
J.W. COLE ADVISORS, INC.4,84819,377+14,5290.010.05+0.03buy
Concurrent Investment Advisors, LLC16,81031,153+14,3430.030.06+0.02buy
GWN SECURITIES INC.7,18921,211+14,0220.150.08-0.07buy
Asset Management One Co., Ltd.164,037177,849+13,8120.040.05+0.00buy
CW Advisors, LLC91,862105,102+13,2400.100.09-0.00buy
VAN ECK ASSOCIATES CORP81,51494,567+13,0530.010.01+0.00buy
BNP PARIBAS1712,572+12,5550.000.04+0.04buy
NFJ INVESTMENT GROUP, LLC85,57898,054+12,4760.210.25+0.04buy
BROWN ADVISORY INC294,403306,192+11,7890.030.03+0.00buy
Pictet Asset Management Holding SA242,955254,066+11,1110.020.02+0.00buy
Resona Asset Management Co.,Ltd.125,035135,919+10,8840.060.06+0.00buy
RAYMOND JAMES FINANCIAL INC656,568666,901+10,3330.020.02+0.00buy
One Capital Management, LLC126,208135,607+9,3990.320.34+0.02buy
IFP Advisors, Inc36,55745,268+8,7110.100.11+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.7,60916,021+8,4120.010.01+0.01buy
Lighthouse Investment Partners, LLC3,29111,296+8,0050.010.03+0.03buy
QUADRANT CAPITAL GROUP LLC5,05912,439+7,3800.030.04+0.01buy
Venture Visionary Partners LLC16,2588,889+7,3690.040.030.00sell
Mirae Asset Global Investments Co., Ltd.36,69144,054+7,3630.010.01+0.00buy
XTX Topco Ltd10,84617,866+7,0200.080.08-0.00buy
DekaBank Deutsche Girozentrale62,53069,506+6,9760.010.01+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS88,87095,602+6,7320.040.04+0.00buy
OSAIC HOLDINGS, INC.89,72196,364+6,6430.020.02+0.00buy
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