Stock Transactions

BAKER HUGHES COMPANY

Total Bought
12,567,301
144 transactions
Total Sold
8,765,318
159 transactions
Net
+3,801,983
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Capital World Investors44,392,67947,546,388+3,153,7090.250.32+0.07buy
Capital Research Global Investors24,175,22525,903,241+1,728,0160.190.24+0.05buy
Merewether Investment Management, LP471,1462,165,846+1,694,7000.522.52+2.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main436,8541,282,401+845,5470.020.06+0.04buy
JOHNSON INVESTMENT COUNSEL INC8,228849,566+841,3380.000.35+0.34buy
Artisan Partners Limited Partnership16,677,71817,316,358+638,6400.951.21+0.26buy
MUFG Securities EMEA plc2,917618,870+615,9530.010.76+0.75buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,268,6931,796,648+527,9550.100.16+0.05buy
Palo Duro Investment Partners, LP144,677596,762+452,0851.839.22+7.39buy
Vest Financial, LLC742,4941,061,256+318,7620.400.68+0.27buy
NORDEA INVESTMENT MANAGEMENT AB2,228,9112,445,747+216,8360.080.10+0.02buy
TCW GROUP INC1,542,7721,755,239+212,4670.460.72+0.25buy
NEOS Investment Management LLC277,472477,013+199,5410.130.17+0.04buy
OSSIAM40,221208,984+168,7630.020.13+0.11buy
Robeco Institutional Asset Management B.V.369,879458,415+88,5360.020.03+0.01buy
Groupe la Francaise5,02967,528+62,4990.000.04+0.04buy
PRUDENTIAL PLC145,765203,435+57,6700.030.07+0.04buy
Raiffeisen Bank International AG240,182294,320+54,1380.130.20+0.06buy
AVIVA PLC747,981788,220+40,2390.060.07+0.01buy
National Pension Service1,219,9861,253,155+33,1690.040.05+0.01buy
Empower Advisory Group, LLC2,189,1702,220,398+31,2280.250.30+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN352,850382,756+29,9060.080.10+0.02buy
Ninety One UK Ltd335,432364,901+29,4690.030.04+0.01buy
CoreCommodity Management, LLC8,07934,151+26,0720.050.30+0.25buy
United Capital Management of KS, Inc.86,178111,653+25,4750.520.74+0.22buy
Varma Mutual Pension Insurance Co274,229297,829+23,6000.080.09+0.02buy
Woodline Partners LP107,168130,296+23,1280.020.03+0.01buy
Investment Management Corp of Ontario24,27046,531+22,2610.010.03+0.02buy
Stephens Investment Management Group LLC348,294369,342+21,0480.180.23+0.06buy
Monte Financial Group, LLC117,681135,095+17,4141.752.42+0.67buy
SCOTIA CAPITAL INC.32,58749,043+16,4560.010.01+0.00buy
Erste Asset Management GmbH14,52530,300+15,7750.000.01+0.01buy
Lansforsakringar Fondforvaltning AB (publ)300,235315,410+15,1750.070.08+0.01buy
VALLEY NATIONAL ADVISERS INC28,26742,024+13,7570.180.32+0.14buy
DEAN INVESTMENT ASSOCIATES, LLC73,38186,827+13,4460.410.59+0.18buy
Volterra Technologies LP6,14819,300+13,1520.320.62+0.30buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management99,592112,630+13,0380.090.11+0.02buy
Gradient Investments LLC459,127471,721+12,5940.320.38+0.06buy
VIKING FUND MANAGEMENT LLC132,000144,000+12,0000.700.85+0.15buy
GREAT LAKES ADVISORS, LLC125,267137,046+11,7790.040.06+0.02buy
PEAPACK GLADSTONE FINANCIAL CORP186,978197,511+10,5330.100.13+0.02buy
Lombard Odier Asset Management (Switzerland) SA35,51545,015+9,5000.070.10+0.03buy
iA Global Asset Management Inc.177,392186,823+9,4310.100.12+0.02buy
UniSuper Management Pty Ltd86,76695,584+8,8180.020.03+0.01buy
LMCG INVESTMENTS, LLC96,169104,873+8,7040.230.30+0.07buy
Oliver Luxxe Assets LLC149,047157,543+8,4961.021.22+0.20buy
Minneapolis Portfolio Management Group, LLC571,447579,885+8,4382.713.24+0.54buy
Dai-ichi Life Insurance Company, Ltd44,76753,072+8,3050.050.06+0.02buy
Czech National Bank242,174250,393+8,2190.070.08+0.01buy
Quantum Portfolio Management LLC16,76724,972+8,2050.310.36+0.05buy
Asset Management One Co., Ltd.399,040407,193+8,1530.050.06+0.01buy
WESTWOOD HOLDINGS GROUP INC13,77121,312+7,5410.000.01+0.00buy
Candriam S.C.A.84,37791,872+7,4950.020.02+0.00buy
Swedbank AB777,261783,709+6,4480.030.04+0.01buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.244,072249,502+5,4300.090.11+0.02buy
MUFG SECURITIES AMERICAS INC.21,95826,586+4,6280.070.08+0.01buy
Dean Capital Management40,03244,457+4,4250.630.84+0.21buy
Harvest Fund Management Co., Ltd56,25260,605+4,3530.100.12+0.02buy
Occidental Asset Management, LLC93,20896,954+3,7460.490.59+0.10buy
DnB Asset Management AS197,076200,795+3,7190.030.04+0.01buy
FULLER & THALER ASSET MANAGEMENT, INC.30,15033,830+3,6800.000.01+0.00buy
COOKSON PEIRCE & CO INC44,74048,390+3,6500.080.10+0.02buy
China Universal Asset Management Co., Ltd.22,49526,026+3,5310.080.10+0.02buy
Compagnie Lombard Odier SCmA7,00010,500+3,5000.000.01+0.00buy
ING GROEP NV17,26620,624+3,3580.000.01+0.00buy
MIZUHO SECURITIES USA LLC68,47571,805+3,3300.060.07+0.01buy
TRUSTMARK BANK TRUST DEPARTMENT49,32952,599+3,2700.130.17+0.04buy
Pallas Capital Advisors LLC91,51994,599+3,0800.130.17+0.04buy
Avestar Capital, LLC5,3718,382+3,0110.020.03+0.01buy
Stack Financial Management, Inc288,208290,962+2,7540.981.18+0.20buy
ICICI Prudential Asset Management Co Ltd12,41615,140+2,7240.060.08+0.02buy
MINDSET WEALTH MANAGEMENT, LLC16,24218,743+2,5010.200.25+0.05buy
OLD POINT TRUST & FINANCIAL SERVICES N A30,50033,000+2,5000.410.52+0.11buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/2322,640+2,4080.000.01+0.01buy
Fortis Capital Advisors, LLC16,76419,061+2,2970.110.15+0.03buy
GREAT VALLEY ADVISOR GROUP, INC.9,86511,946+2,0810.010.01+0.00buy
Metis Global Partners, LLC85,73487,771+2,0370.080.10+0.02buy
Energy Income Partners, LLC75,75277,779+2,0270.060.07+0.02buy
Mediolanum International Funds Ltd103,613105,622+2,0090.050.06+0.01buy
FORTEM FINANCIAL GROUP, LLC10,60712,484+1,8770.130.17+0.04buy
Blume Capital Management, Inc.168,096169,941+1,8451.311.59+0.28buy
ORG Wealth Partners, LLC5722,178+1,6060.010.02+0.02buy
BECKER CAPITAL MANAGEMENT INC606,814608,270+1,4560.730.87+0.14buy
Carrera Capital Advisors44,76046,204+1,4440.350.40+0.06buy
Sage Mountain Advisors LLC5,8137,218+1,4050.010.02+0.01buy
Norinchukin Bank, The101,198102,591+1,3930.060.07+0.01buy
Virtus Investment Advisers, LLC38,01639,357+1,3410.490.55+0.06buy
ANGELES WEALTH MANAGEMENT, LLC6,1637,502+1,3390.020.02+0.01buy
Lombard Odier Asset Management (USA) Corp75,17776,500+1,3230.720.84+0.12buy
Valeo Financial Advisors, LLC7,8919,179+1,2880.010.01+0.00buy
Continuum Advisory, LLC16,15417,376+1,2220.070.09+0.01buy
Camelot Portfolios, LLC8,1709,134+9640.190.26+0.08buy
Wedmont Private Capital21,48022,397+9170.040.04+0.00buy
V-Square Quantitative Management LLC21,75822,624+8660.110.19+0.07buy
Voleon Capital Management LP7,6308,420+7900.020.01-0.01buy
TECTONIC ADVISORS LLC11,27512,055+7800.030.03+0.01buy
NorthRock Partners, LLC13,58414,336+7520.010.01-0.00buy
Nemes Rush Group LLC8,0348,785+7510.030.04+0.01buy
Meeder Advisory Services, Inc.13,62314,311+6880.030.03+0.01buy
Bleakley Financial Group, LLC21,55722,175+6180.020.03+0.00buy
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