Stock Transactions

GLOBALFOUNDRIES INC

Total Bought
4,095,597
31 transactions
Total Sold
792,153
27 transactions
Net
+3,303,444
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AQR CAPITAL MANAGEMENT LLC972,4542,607,792+1,635,3380.030.060.00buy
CITADEL ADVISORS LLC2,326,9563,052,510+725,5540.110.13+0.02buy
Woodline Partners LP627,6831,110,131+482,4480.130.19+0.06buy
FIRST TRUST ADVISORS LP2,308,7112,659,454+350,7430.070.070.00buy
CANADA PENSION PLAN INVESTMENT BOARD112,081357,111+245,0300.000.010.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.435,000650,000+215,0000.030.04+0.01buy
ProShare Advisors LLC762,844610,902+151,9420.060.050.00sell
ArrowMark Colorado Holdings LLC2,149,4492,274,261+124,8121.481.51+0.04buy
NEOS Investment Management LLC101,875184,765+82,8900.050.05+0.00buy
NATIXIS279,747212,350+67,3970.050.040.00sell
Rafferty Asset Management, LLC314,348372,122+57,7740.040.04+0.00buy
Select Equity Group, L.P.14,90969,800+54,8910.000.01+0.01buy
Eaton Financial Holdings Company, LLC11,26853,335+42,0670.130.54+0.41buy
NOMURA HOLDINGS INC122,14187,284+34,8570.020.010.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND190,158159,522+30,6360.010.01-0.00sell
OSSIAM122,938148,470+25,5320.050.07+0.02buy
AIGEN INVESTMENT MANAGEMENT, LP21,60641,961+20,3550.110.23+0.12buy
Polianta Ltd30,70043,300+12,6000.510.64+0.13buy
Bayesian Capital Management, LP5,50010,319+4,8190.030.08+0.04buy
Harvest Fund Management Co., Ltd31,39334,061+2,6680.060.05-0.00buy
Aster Capital Management (DIFC) Ltd4,0976,626+2,5290.040.12+0.08buy
OCCUDO QUANTITATIVE STRATEGIES LP11,07213,550+2,4780.050.06+0.01buy
China Universal Asset Management Co., Ltd.12,55414,651+2,0970.050.04-0.00buy
Treasurer of the State of North Carolina47,99346,186+1,8070.010.010.00sell
ICICI Prudential Asset Management Co Ltd6,9298,522+1,5930.030.03-0.00buy
SHERBROOKE PARK ADVISERS LLC20,69022,128+1,4380.340.37+0.03buy
Versor Investments LP7,6008,709+1,1090.050.06+0.01buy
Rakuten Securities, Inc.90724+6340.000.01+0.01buy
Ameritas Investment Partners, Inc.18,07918,509+4300.020.02-0.00buy
PROFUND ADVISORS LLC45,05045,349+2990.060.050.00buy
E Fund Management (Hong Kong) Co., Ltd.100370+2700.000.01+0.00buy
Kentucky Retirement Systems6,2996,450+1510.010.01-0.00buy
STF Management LP5,2415,265+240.080.07-0.01buy
Wahed Invest LLC2,7072,722+150.020.01-0.00buy
Boothe Investment Group, Inc.72,27972,284+51.050.95-0.10buy
Penserra Capital Management LLC460464+40.000.00-0.00buy
Principia Wealth Advisory, LLC85-30.000.00-0.00sell
Asset Management One Co., Ltd.113106-70.000.00-0.00sell
Catalyst Capital Advisors LLC337275-620.000.00-0.00sell
USS Investment Management Ltd32,58132,204-3770.010.01-0.00sell
Lansforsakringar Fondforvaltning AB (publ)6,1205,677-4430.000.00-0.00sell
Florida Trust Wealth Management Co18,66018,184-4760.020.02-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC11,39510,884-5110.040.03-0.01sell
NOMURA ASSET MANAGEMENT CO LTD20,67020,060-6100.000.00-0.00sell
Norinchukin Bank, The16,20015,548-6520.010.01-0.00sell
Meridian Wealth Management, LLC13,67011,486-2,1840.020.02-0.01sell
Lombard Odier Asset Management (Switzerland) SA20,62517,891-2,7340.040.04+0.00sell
Edgestream Partners, L.P.37,03930,911-6,1280.040.03-0.01sell
AXQ CAPITAL, LP24,4529,207-15,2450.300.13-0.18sell
Global X Japan Co., Ltd.45,69827,774-17,9240.180.09-0.09sell
X-Square Capital, LLC24,3016,341-17,9600.330.07-0.26sell
Richard Bernstein Advisors LLC40,55521,232-19,3230.040.02-0.02sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.382,542352,043-30,4990.030.02-0.01sell
NISSAY ASSET MANAGEMENT CORP /JAPAN219,626188,569-31,0570.050.04-0.01sell
Aberdeen Group plc72,73538,397-34,3380.000.00-0.00sell
Meridiem Capital Partners LP512,335466,563-45,7721.411.15-0.26sell
Holocene Advisors, LP107,20821,956-85,2520.010.00-0.01sell
Gotham Asset Management, LLC276,97683,019-193,9570.060.01-0.05sell
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