Stock Transactions — DUPONT DE NEMOURS INC

Total Bought
13,699,253
453 transactions
Total Sold
16,066,006
472 transactions
Net
-2,366,753
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
PRICE T ROWE ASSOCIATES INC /MD/585,8053,077,443+2,491,6380.010.03+0.03buy
VOYA INVESTMENT MANAGEMENT LLC235,2481,168,688+933,4400.020.11+0.09buy
TWO SIGMA INVESTMENTS, LP585,1351,321,205+736,0700.120.29+0.17buy
FRANKLIN RESOURCES INC5,839,7826,410,485+570,7030.150.16+0.01buy
BARCLAYS PLC1,586,1862,049,299+463,1130.060.08+0.02buy
TWO SIGMA ADVISERS, LP954,5001,415,900+461,4000.180.30+0.13buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE271,071718,019+446,9480.020.06+0.04buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC535,746932,049+396,3030.100.17+0.06buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,610,9401,976,736+365,7960.540.68+0.14buy
BALYASNY ASSET MANAGEMENT L.P.1,010,7201,349,409+338,6890.220.33+0.11buy
Holocene Advisors, LP625,198960,920+335,7220.210.35+0.14buy
MARSHALL WACE, LLP112,356447,655+335,2990.010.05+0.04buy
Amundi834,8091,143,524+308,7150.030.04+0.01buy
Focus Partners Wealth361,514660,178+298,6640.100.15+0.05buy
DEUTSCHE BANK AG\1,321,1201,576,747+255,6270.050.06+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,096,4351,350,601+254,1660.330.44+0.11buy
ENVESTNET ASSET MANAGEMENT INC480,286732,596+252,3100.010.02+0.01buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,821250,964+245,1430.050.01-0.04buy
AQR CAPITAL MANAGEMENT LLC254,423493,805+239,3820.030.06+0.03buy
NATIONAL BANK OF CANADA /FI/270,130491,736+221,6060.030.06+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP197,046388,504+191,4580.020.04+0.02buy
ING GROEP NV206,261387,636+181,3750.100.20+0.10buy
Concentric Capital Strategies, LP35,938210,546+174,6080.181.18+1.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)219,379383,273+163,8940.060.10+0.05buy
WORLDQUANT MILLENNIUM ADVISORS LLC301,163450,054+148,8910.220.29+0.07buy
Robeco Institutional Asset Management B.V.705,925827,235+121,3100.120.15+0.02buy
GEODE CAPITAL MANAGEMENT, LLC9,851,9179,952,115+100,1980.070.08+0.00buy
Bank of New York Mellon Corp3,378,4803,475,179+96,6990.050.06+0.01buy
HighTower Advisors, LLC266,240361,708+95,4680.030.05+0.01buy
SG Americas Securities, LLC45,669137,611+91,9420.020.05+0.02buy
State of Tennessee, Department of Treasury104,426186,135+81,7090.030.06+0.03buy
National Pension Service528,913606,672+77,7590.050.05+0.00buy
HSBC HOLDINGS PLC835,601911,972+76,3710.040.05+0.01buy
Woodline Partners LP250,813318,448+67,6350.190.24+0.05buy
TRUIST FINANCIAL CORP147,199210,429+63,2300.020.03+0.01buy
GREAT LAKES ADVISORS, LLC873,167932,133+58,9660.620.70+0.07buy
Engineers Gate Manager LP102,824157,564+54,7400.200.30+0.10buy
Korea Investment CORP228,649282,661+54,0120.050.06+0.01buy
PANAGORA ASSET MANAGEMENT INC345,391399,102+53,7110.140.17+0.03buy
Cubist Systematic Strategies, LLC169,945222,061+52,1160.280.35+0.08buy
DIMENSIONAL FUND ADVISORS LP2,638,8142,689,666+50,8520.070.07+0.00buy
Polar Capital Holdings Plc71,800121,952+50,1520.030.05+0.02buy
MACKENZIE FINANCIAL CORP263,085311,434+48,3490.030.04+0.01buy
Ceredex Value Advisors LLC1,165,1641,210,472+45,3081.772.10+0.33buy
TCW GROUP INC607,682651,706+44,0240.440.51+0.07buy
Dorsey & Whitney Trust CO LLC3,08944,985+41,8960.020.21+0.20buy
Boston Partners1,626,8511,668,046+41,1950.160.18+0.01buy
Sagefield Capital LP97,542135,542+38,0000.831.31+0.48buy
Pictet Asset Management Holding SA205,132243,086+37,9540.020.02+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.560,288598,208+37,9200.050.06+0.00buy
MML INVESTORS SERVICES, LLC48,68484,394+35,7100.020.03+0.01buy
Graham Capital Management, L.P.4,57338,150+33,5770.010.11+0.10buy
&PARTNERS13,69546,532+32,8370.050.08+0.03buy
Twin Tree Management, LP78,877110,198+31,3210.190.24+0.05buy
HANTZ FINANCIAL SERVICES, INC.38,79070,064+31,2740.060.11+0.05buy
Cerity Partners LLC77,263108,427+31,1640.020.02+0.00buy
Crestline Management, LP57,40088,103+30,7030.360.41+0.05buy
LPL Financial LLC256,442285,931+29,4890.010.01+0.00buy
ACADIAN ASSET MANAGEMENT LLC12,37239,985+27,6130.000.01+0.01buy
UBS Group AG1,572,5791,599,564+26,9850.040.04+0.00buy
NWAM LLC6,23732,037+25,8000.150.17+0.03buy
Ballentine Partners, LLC14,26938,843+24,5740.020.06+0.04buy
Gotham Asset Management, LLC84,802108,695+23,8930.090.10+0.01buy
SteelPeak Wealth, LLC2,51926,145+23,6260.010.10+0.09buy
Ilex Capital Partners (UK) LLP793,454816,496+23,0426.544.90-1.64buy
PRUDENTIAL FINANCIAL INC270,278292,217+21,9390.030.04+0.00buy
CONNORS INVESTOR SERVICES INC171,763193,596+21,8331.441.67+0.23buy
JONES FINANCIAL COMPANIES LLLP6,78628,537+21,7510.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC469,269490,704+21,4350.020.020.00buy
Empower Advisory Group, LLC932,590951,504+18,9140.280.29+0.01buy
NATIXIS84,555102,084+17,5290.040.05+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC461,755478,491+16,7360.390.38-0.01buy
CW Advisors, LLC74,62991,154+16,5250.100.11+0.01buy
Empire Financial Management Company, LLC5,23220,632+15,4000.140.57+0.43buy
Walnut Level Capital LLC55,00070,000+15,0003.003.76+0.75buy
Sequoia Financial Advisors, LLC40,61254,934+14,3220.040.05+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD225,541239,105+13,5640.050.06+0.01buy
Qsemble Capital Management, LP22,02235,536+13,5140.340.58+0.25buy
Daiwa Securities Group Inc.48,78261,328+12,5460.020.03+0.00buy
CANADA LIFE ASSURANCE Co374,605386,785+12,1800.060.06+0.00buy
M&T BANK CORP1,722,6331,734,503+11,8700.480.51+0.04buy
AGF MANAGEMENT LTD97,769109,332+11,5630.040.05+0.01buy
EPG Wealth Management LLC011,464+11,4640.230.26+0.03buy
Quantbot Technologies LP13,66325,069+11,4060.050.09+0.04buy
Steigerwald, Gordon & Koch Inc.141,543152,918+11,3751.381.49+0.11buy
BROWN BROTHERS HARRIMAN & CO21,17232,409+11,2370.010.02+0.01buy
KBC Group NV62,74673,765+11,0190.020.02+0.00buy
Quantinno Capital Management LP22,70533,591+10,8860.030.04+0.01buy
Crossmark Global Holdings, Inc.177,593187,642+10,0490.280.30+0.03buy
OPPENHEIMER & CO INC26,07036,082+10,0120.030.05+0.02buy
Prospera Financial Services Inc63,34373,103+9,7600.140.17+0.02buy
JENNISON ASSOCIATES LLC481,298491,028+9,7300.020.03+0.00buy
CULLEN/FROST BANKERS, INC.216,759226,268+9,5090.250.28+0.02buy
L & S Advisors Inc30,12439,425+9,3010.280.37+0.09buy
Dai-ichi Life Insurance Company, Ltd3,73212,492+8,7600.010.03+0.02buy
FORSTA AP-FONDEN73,80082,300+8,5000.050.06+0.00buy
Pacer Advisors, Inc.36,52244,964+8,4420.010.01+0.00buy
CWM, LLC22,57330,967+8,3940.010.01+0.00buy
AlphaQuest LLC9,15116,875+7,7240.100.14+0.04buy
IEQ CAPITAL, LLC17,55725,147+7,5900.020.03+0.01buy
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