Stock Transactions — DUPONT DE NEMOURS INC USD 0.01

Total Bought
19,506,212
571 transactions
Total Sold
18,432,000
630 transactions
Net
+1,074,212
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
BlackRock, Inc.31,709,34233,421,736+1,712,3940.050.05+0.00buy
UBS Group AG1,895,2202,884,341+989,1210.030.05+0.02buy
Point72 Asset Management, L.P.136,6051,062,990+926,3850.030.22+0.19buy
Assenagon Asset Management S.A.1,058,4461,980,833+922,3870.140.26+0.12buy
MILLENNIUM MANAGEMENT LLC528,6301,422,543+893,9130.030.10+0.07buy
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+720,7860.290.37+0.08buy
Qube Research & Technologies Ltd948,6051,645,024+696,4190.120.19+0.07buy
BANK OF AMERICA CORP /DE/3,538,2344,062,734+524,5000.020.03+0.00buy
Verition Fund Management LLC118,222641,128+522,9060.050.28+0.23buy
STATE STREET CORP17,041,15417,521,123+479,9690.050.05+0.00buy
JPMORGAN CHASE & CO1,413,6961,802,633+388,9370.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC9,937,44210,286,069+348,6270.060.06+0.00buy
Drummond Knight Asset Management Pty Ltd0338,870+338,8700.0012.71+12.71buy
Boston Partners2,213,1332,550,426+337,2930.210.23+0.02buy
Woodline Partners LP492,823809,911+317,0880.250.39+0.14buy
MOORE CAPITAL MANAGEMENT, LP0311,416+311,4160.000.78+0.78buy
VANGUARD GROUP INC46,596,21546,894,623+298,4080.060.06+0.00buy
RENAISSANCE TECHNOLOGIES LLC621,563894,837+273,2740.070.10+0.03buy
Squarepoint Ops LLC79,230351,532+272,3020.020.06+0.05buy
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+216,9930.150.15+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
Sequoia Financial Advisors, LLC58,938256,053+197,1150.040.15+0.10buy
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+171,4880.130.15+0.02buy
MARSHALL WACE, LLP1,471,7301,642,016+170,2860.140.16+0.02buy
Magnetar Financial LLC0143,913+143,9130.000.14+0.14buy
Schonfeld Strategic Advisors LLC91,625235,446+143,8210.040.12+0.07buy
Man Group plc408,735550,859+142,1240.090.12+0.03buy
Quantinno Capital Management LP55,441197,347+141,9060.040.10+0.05buy
Banco Santander, S.A.0140,990+140,9900.000.12+0.12buy
Albar Capital Partners LLP0136,728+136,7280.004.64+4.64buy
CITIGROUP INC385,290514,889+129,5990.030.03+0.00buy
CANADA LIFE ASSURANCE Co403,020531,355+128,3350.050.07+0.02buy
Westend Capital Management, LLC0124,020+124,0200.003.52+3.52buy
Cubist Systematic Strategies, LLC439,988563,036+123,0480.550.55+0.01buy
FIRST TRUST ADVISORS LP76,170196,258+120,0880.010.01+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+89,9800.010.22+0.21buy
WELLS FARGO & COMPANY/MN1,375,1521,463,839+88,6870.030.03+0.00buy
DIMENSIONAL FUND ADVISORS LP3,107,0253,190,172+83,1470.060.06+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.300,501381,501+81,0000.040.05+0.01buy
Engineers Gate Manager LP97,840177,909+80,0690.130.22+0.09buy
WELLINGTON MANAGEMENT GROUP LLP077,006+77,0060.000.00+0.00buy
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
Cinctive Capital Management LP064,296+64,2960.000.38+0.38buy
GOLDMAN SACHS GROUP INC1,501,4251,565,299+63,8740.020.02+0.00buy
EASTERLY INVESTMENT PARTNERS LLC061,348+61,3480.000.38+0.38buy
SG Americas Securities, LLC4,20763,453+59,2460.000.02+0.01buy
NOMURA ASSET MANAGEMENT CO LTD340,521391,929+51,4080.080.09+0.01buy
Point72 Hong Kong Ltd42,47190,338+47,8670.200.48+0.28buy
TEXAS PERMANENT SCHOOL FUND CORP045,102+45,1020.000.03+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,746,2672,790,565+44,2980.050.05+0.00buy
Andra AP-fonden041,800+41,8000.000.05+0.05buy
AVIVA PLC251,781292,306+40,5250.050.05+0.00buy
Atom Investors LP039,659+39,6590.000.36+0.36buy
Bank of New York Mellon Corp3,309,7713,347,098+37,3270.050.05+0.00buy
RHUMBLINE ADVISERS744,913782,112+37,1990.050.05+0.00buy
LPL Financial LLC283,971320,119+36,1480.010.01+0.00buy
ELEMENT CAPITAL MANAGEMENT LLC035,660+35,6600.000.66+0.66buy
VOYA INVESTMENT MANAGEMENT LLC1,573,1501,607,283+34,1330.120.13+0.01buy
Concentric Capital Strategies, LP117,302151,226+33,9240.561.13+0.57buy
PDT Partners, LLC033,817+33,8170.000.18+0.18buy
GLENVIEW CAPITAL MANAGEMENT, LLC033,325+33,3250.000.06+0.06buy
FMR LLC2,828,3972,861,586+33,1890.010.01+0.00buy
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+32,0430.040.05+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
Hudson Bay Capital Management LP030,199+30,1990.000.01+0.01buy
NWAM LLC10,38140,042+29,6610.050.26+0.21buy
TD Waterhouse Canada Inc.26,36354,858+28,4950.020.03+0.02buy
Jefferies Financial Group Inc.027,576+27,5760.000.04+0.04buy
Krilogy Financial LLC026,815+26,8150.000.13+0.13buy
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
Edgestream Partners, L.P.024,123+24,1230.000.06+0.06buy
TRIGLAV INVESTMENTS, D.O.O.023,851+23,8510.000.15+0.15buy
FORSTA AP-FONDEN81,900104,800+22,9000.040.06+0.01buy
Jain Global LLC021,969+21,9690.000.03+0.03buy
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
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