Stock Transactions

BROADCOM INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors86,361,719116,025,298+29,663,5795.525.57+0.05buy
SG Americas Securities, LLC10,926,45421,342,800+10,416,3465.187.46+2.29buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,593,62918,739,006+10,145,3771.763.18+1.41buy
BlackRock, Inc.379,894,948385,944,774+6,049,8262.382.24-0.14buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC33,396,45239,039,932+5,643,4802.472.55+0.08buy
D. E. Shaw & Co., Inc.2,875,8376,527,708+3,651,8710.851.77+0.92buy
GEODE CAPITAL MANAGEMENT, LLC111,277,280114,280,922+3,003,6422.472.29-0.18buy
MORGAN STANLEY72,964,75675,935,152+2,970,3961.661.56-0.10buy
GOLDMAN SACHS GROUP INC33,381,34836,032,651+2,651,3031.811.62-0.19buy
VAN ECK ASSOCIATES CORP11,739,55214,057,492+2,317,9403.363.27-0.09buy
WELLINGTON MANAGEMENT GROUP LLP47,385,88049,687,982+2,302,1022.902.90-0.00buy
Amundi23,787,63026,064,886+2,277,2562.242.20-0.04buy
JONES FINANCIAL COMPANIES LLLP1,404,1413,568,637+2,164,4960.300.52+0.22buy
WELLS FARGO & COMPANY/MN23,909,47425,685,240+1,775,7661.711.68-0.03buy
AQR CAPITAL MANAGEMENT LLC4,488,4506,185,820+1,697,3700.850.90+0.05buy
AMERIPRISE FINANCIAL INC24,854,88026,408,739+1,553,8592.062.01-0.05buy
Daiwa Securities Group Inc.3,136,3604,563,290+1,426,9303.534.08+0.55buy
STATE STREET CORP190,084,351191,380,232+1,295,8812.292.12-0.16buy
Pictet Asset Management Holding SA6,307,4587,571,252+1,263,7942.132.49+0.35buy
DIMENSIONAL FUND ADVISORS LP11,609,56512,722,632+1,113,0670.970.94-0.03buy
Temasek Holdings (Private) Ltd2,496,2763,540,630+1,044,3542.793.69+0.90buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32,703,05833,710,329+1,007,2711.871.69-0.18buy
FIFTH THIRD BANCORP2,753,5623,732,367+978,8053.032.18-0.86buy
ENVESTNET ASSET MANAGEMENT INC6,430,5627,398,279+967,7170.700.65-0.05buy
SEI INVESTMENTS CO4,113,5105,075,086+961,5761.481.55+0.06buy
DEUTSCHE BANK AG\13,828,36914,788,051+959,6821.591.54-0.05buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,381,9605,310,766+928,8061.281.45+0.17buy
HSBC HOLDINGS PLC12,216,95613,143,953+926,9972.442.45+0.02buy
FMR LLC123,186,236124,112,876+926,6402.242.09-0.15buy
Swiss National Bank12,293,61013,218,810+925,2002.612.42-0.19buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,068,2268,980,922+912,6960.901.15+0.25buy
BANK OF AMERICA CORP /DE/57,842,53358,737,097+894,5641.551.42-0.13buy
JENNISON ASSOCIATES LLC21,892,21022,783,092+890,8824.554.85+0.30buy
T. Rowe Price Investment Management, Inc.5,476,2696,359,838+883,5691.201.36+0.16buy
UBS Group AG23,774,35624,644,919+870,5631.901.57-0.33buy
Fisher Asset Management, LLC13,844,20614,691,363+847,1571.641.54-0.09buy
Sustainable Growth Advisers, LP647,9221,462,602+814,6801.564.26+2.71buy
DnB Asset Management AS1,658,5592,455,734+797,1752.002.71+0.71buy
Mitsubishi UFJ Asset Management Co., Ltd.10,259,22011,032,501+773,2812.422.29-0.13buy
BNP PARIBAS FINANCIAL MARKETS7,041,5117,806,967+765,4561.681.73+0.06buy
TD Waterhouse Canada Inc.385,1861,134,152+748,9660.831.05+0.22buy
BNP Paribas Asset Management Holding S.A.4,719,0415,438,515+719,4741.881.96+0.08buy
TIGER GLOBAL MANAGEMENT LLC2,875,6143,584,814+709,2003.354.86+1.51buy
JUPITER ASSET MANAGEMENT LTD616,9861,319,593+702,6071.712.12+0.41buy
WORLDQUANT MILLENNIUM ADVISORS LLC732,8081,420,126+687,3180.981.69+0.71buy
Bridgewater Associates, LP1,165,7401,835,380+669,6401.472.54+1.06buy
Winslow Capital Management, LLC4,452,9765,114,520+661,5445.176.17+1.00buy
OSSIAM175,014806,195+631,1811.214.39+3.18buy
D1 Capital Partners L.P.358,548981,495+622,9471.162.70+1.54buy
ACADIAN ASSET MANAGEMENT LLC2,111,3632,733,793+622,4301.211.21+0.00buy
Focus Partners Wealth2,603,8583,215,540+611,6821.051.13+0.08buy
Russell Investments Group, Ltd.4,325,6034,881,626+556,0231.721.71-0.02buy
CITIGROUP INC8,921,5669,461,265+539,6992.272.00-0.27buy
Artisan Partners Limited Partnership1,579,0132,054,574+475,5610.841.04+0.20buy
JANE STREET GROUP, LLC4,214,3914,676,806+462,4152.312.14-0.17buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,752,4062,208,180+455,7742.102.18+0.08buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND702,7231,141,003+438,2802.041.93-0.11buy
SCHRODER INVESTMENT MANAGEMENT GROUP10,540,84610,967,724+426,8782.772.79+0.02buy
FIRST TRUST ADVISORS LP4,754,8665,175,717+420,8511.251.19-0.05buy
Robeco Institutional Asset Management B.V.3,509,1853,916,288+407,1031.731.73-0.00buy
Carmignac Gestion139,080541,651+402,5710.652.57+1.92buy
Alecta Tjanstepension Omsesidigt2,080,0002,478,900+398,9003.163.74+0.57buy
M&G Plc792,1811,187,993+395,8121.411.90+0.50buy
CAPTRUST FINANCIAL ADVISORS1,236,7301,629,276+392,5460.830.91+0.07buy
Quantinno Capital Management LP1,949,5582,335,407+385,8491.431.29-0.14buy
OFI INVEST ASSET MANAGEMENT529,443908,549+379,1062.243.24+1.00buy
Liontrust Investment Partners LLP254,358619,552+365,1941.313.27+1.97buy
BROWN BROTHERS HARRIMAN & CO100,473450,849+350,3760.190.75+0.56buy
NOMURA ASSET MANAGEMENT CO LTD5,421,2495,768,466+347,2174.754.61-0.14buy
MONTRUSCO BOLTON INVESTMENTS INC.285,740625,635+339,8951.232.84+1.61buy
Andra AP-fonden326,307649,700+323,3931.402.40+1.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO789,2551,105,145+315,8900.170.21+0.04buy
Jefferies Financial Group Inc.30,780342,431+311,6510.091.33+1.24buy
Altshuler Shaham Ltd126,200434,535+308,3350.672.45+1.78buy
Marex Group plc998,2611,304,196+305,9353.744.19+0.45buy
NORDEA INVESTMENT MANAGEMENT AB9,814,75710,119,987+305,2302.932.84-0.09buy
Contour Asset Management LLC192,946494,842+301,8961.564.98+3.42buy
LAZARD ASSET MANAGEMENT LLC2,422,2342,721,809+299,5751.431.40-0.04buy
LPL Financial LLC6,344,1286,643,394+299,2660.650.59-0.05buy
PRINCIPAL FINANCIAL GROUP INC8,421,8268,720,488+298,6621.551.50-0.04buy
Munro Partners126,676408,396+281,7201.224.28+3.06buy
Harel Insurance Investments & Financial Services Ltd.456,410736,534+280,1241.371.55+0.18buy
NEOS Investment Management LLC1,348,4531,626,535+278,0822.702.54-0.16buy
Empowered Funds, LLC424,307699,504+275,1972.491.47-1.02buy
Calamos Advisors LLC1,383,9141,652,420+268,5061.971.98+0.01buy
JENSEN INVESTMENT MANAGEMENT INC178,441445,649+267,2080.972.72+1.75buy
National Pension Service9,117,1849,382,706+265,5222.342.21-0.13buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,679,1142,936,861+257,7471.421.25-0.17buy
Trexquant Investment LP239,174492,830+253,6560.771.15+0.38buy
Tredje AP-fonden1,071,2711,323,372+252,1012.792.24-0.55buy
COMMERCE BANK1,238,0631,482,845+244,7822.372.23-0.14buy
NICHOLAS COMPANY, INC.20,617263,472+242,8550.121.60+1.48buy
MENORA MIVTACHIM HOLDINGS LTD.1,826,5142,068,614+242,1002.973.03+0.06buy
Sarasin & Partners LLP832,0571,069,152+237,0952.994.04+1.05buy
Rafferty Asset Management, LLC2,649,7532,875,284+225,5313.173.61+0.44buy
FEDERATED HERMES, INC.2,176,0442,391,262+215,2181.271.21-0.06buy
Grantham, Mayo, Van Otterloo & Co. LLC3,136,7313,348,517+211,7862.782.65-0.12buy
APG Asset Management N.V.5,235,7825,443,271+207,4894.384.63+0.25buy
Swedbank AB12,230,37712,436,495+206,1184.094.05-0.05buy
Inspire Investing, LLC18,229223,090+204,8610.5713.85+13.28buy
Page 1 of 10