Stock Transactions

BROADCOM INC

Total Bought
87,513,081
1,645 transactions
Total Sold
116,674,827
1,719 transactions
Net
-29,161,746
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PRICE T ROWE ASSOCIATES INC /MD/78,150,00383,054,439+4,904,4362.452.95+0.50buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP939,9195,634,232+4,694,3130.191.19+1.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,587,2876,416,840+3,829,5530.741.91+1.17buy
FMR LLC117,111,483120,822,806+3,711,3231.872.14+0.26buy
D. E. Shaw & Co., Inc.2,217,5455,689,546+3,472,0010.681.70+1.02buy
T. Rowe Price Investment Management, Inc.4,8343,178,242+3,173,4080.000.64+0.64buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,979,7764,661,628+2,681,8521.092.84+1.75buy
SG Americas Securities, LLC8,146,72710,736,512+2,589,78510.1813.56+3.39buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,017,3408,520,644+2,503,3040.530.87+0.34buy
CANADA PENSION PLAN INVESTMENT BOARD7,690,1059,938,067+2,247,9621.812.30+0.49buy
JANE STREET GROUP, LLC162,9752,330,953+2,167,9780.101.23+1.13buy
NATIXIS967,7202,963,754+1,996,0341.335.25+3.93buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,444,9854,142,269+1,697,2841.603.13+1.53buy
MILLENNIUM MANAGEMENT LLC472,0611,808,952+1,336,8910.150.60+0.45buy
BlackRock, Inc.376,617,351377,927,942+1,310,5912.122.34+0.22buy
FRANKLIN RESOURCES INC28,386,60529,511,195+1,124,5902.112.47+0.36buy
GEODE CAPITAL MANAGEMENT, LLC108,610,718109,728,581+1,117,8632.182.40+0.22buy
Point72 Asset Management, L.P.551,5001,587,200+1,035,7000.371.16+0.80buy
Epoch Investment Partners, Inc.368,9931,319,064+950,0711.852.390.00buy
DEUTSCHE BANK AG\14,524,37515,418,374+893,9991.501.73+0.24buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC171,7691,022,412+850,6430.181.14+0.96buy
BNP Paribas Asset Management Holding S.A.1,577,8992,405,613+827,7141.062.05+0.99buy
DIMENSIONAL FUND ADVISORS LP10,556,88511,368,828+811,9430.780.93+0.15buy
Vontobel Holding Ltd.993,4311,763,412+769,9810.901.83+0.93buy
Legal & General Group Plc32,702,07733,450,786+748,7092.282.52+0.24buy
CIBC Private Wealth Group LLC1,774,5632,521,836+747,2730.881.43+0.55buy
Amundi21,500,29322,216,816+716,5232.012.40+0.39buy
DSM CAPITAL PARTNERS LLC896,8971,598,432+701,5353.657.52+3.86buy
Invesco Ltd.38,449,63039,149,651+700,0211.882.12+0.24buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,474,08535,129,748+655,6631.741.97+0.22buy
WELLS FARGO & COMPANY/MN23,979,25524,593,712+614,4571.531.75+0.22buy
CITIGROUP INC10,126,49310,738,998+612,5052.082.63+0.56buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,468,9772,076,701+607,7241.572.54+0.96buy
NATIONAL BANK OF CANADA /FI/6,538,3457,108,543+570,1981.962.67+0.71buy
Rathbones Group PLC97,900667,398+569,4980.120.89+0.78buy
Close Asset Management Ltd26,349581,821+555,4720.214.27+4.05buy
FRED ALGER MANAGEMENT, LLC2,130,3032,681,638+551,3352.633.44+0.81buy
APG Asset Management N.V.5,005,5635,518,358+512,7953.484.35+0.87buy
NEOS Investment Management LLC920,2901,427,991+507,7013.143.53+0.39buy
Quantinno Capital Management LP1,013,3391,517,030+503,6911.261.43+0.17buy
SCHRODER INVESTMENT MANAGEMENT GROUP9,498,8679,972,960+474,0932.212.58+0.36buy
MUFG Securities EMEA plc146,894616,028+469,1341.845.10+3.26buy
Walleye Capital LLC154,962614,958+459,9960.441.83+1.39buy
ACADIAN ASSET MANAGEMENT LLC1,362,1251,801,654+439,5290.781.04+0.26buy
Creative Planning1,081,1251,517,896+436,7710.260.39+0.13buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM11,177,06411,599,381+422,3171.972.30+0.33buy
AQR CAPITAL MANAGEMENT LLC3,877,7094,293,106+415,3970.910.94+0.02buy
Tidal Investments LLC603,6621,004,053+400,3911.121.45+0.33buy
Mitsubishi UFJ Asset Management Co., Ltd.9,401,1369,795,850+394,7142.072.33+0.26buy
TD ASSET MANAGEMENT INC7,041,1427,423,446+382,3041.661.99+0.33buy
MARSHALL WACE, LLP1,260,0181,625,410+365,3920.430.61+0.18buy
Schonfeld Strategic Advisors LLC11,450370,360+358,9100.030.90+0.88buy
Milestone Resources Group Ltd739,2181,091,492+352,27410.6418.08+7.45buy
BANK OF MONTREAL /CAN/11,359,82811,710,183+350,3551.601.61+0.02buy
NOMURA HOLDINGS INC200,723548,671+347,9480.450.84+0.39buy
AustralianSuper Pty Ltd1,988,1152,334,007+345,8922.773.64+0.86buy
LPL Financial LLC5,727,8246,072,824+345,0000.570.63+0.06buy
Focus Partners Wealth1,053,0041,394,243+341,2390.640.75+0.12buy
AXIOM INVESTORS LLC /DE301,860624,001+322,1410.681.52+0.83buy
ICONIQ Capital, LLC107,830428,009+320,1790.501.76+1.25buy
Harel Insurance Investments & Financial Services Ltd.157,839461,172+303,3330.501.37+0.87buy
OSAIC HOLDINGS, INC.1,212,1931,508,482+296,2890.620.75+0.13buy
Gladstone Capital Management LLP610289,912+289,3020.0210.45+10.43buy
Cetera Investment Advisers1,171,9521,459,223+287,2710.590.61+0.02buy
ROYAL BANK OF CANADA21,921,94722,201,752+279,8051.241.38+0.14buy
National Pension Service8,581,9978,860,165+278,1682.042.27+0.23buy
ING GROEP NV2,419,4542,693,157+273,7034.064.81+0.75buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,126,7042,394,925+268,2211.251.42+0.17buy
Holocene Advisors, LP50,111312,376+262,2650.030.24+0.20buy
Ensign Peak Advisors, Inc4,062,9984,311,468+248,4701.942.35+0.41buy
AMERICAN CENTURY COMPANIES INC8,278,7388,520,266+241,5281.311.52+0.21buy
Fisher Asset Management, LLC12,374,44512,611,740+237,2951.351.51+0.15buy
AMF Tjanstepension AB574,883810,901+236,0181.051.70+0.64buy
PANAGORA ASSET MANAGEMENT INC1,387,4341,623,013+235,5791.732.16+0.43buy
Russell Investments Group, Ltd.3,634,1373,867,243+233,1061.341.53+0.19buy
CANADA LIFE ASSURANCE Co4,084,1644,316,010+231,8461.822.06+0.24buy
MACKENZIE FINANCIAL CORP2,351,7942,577,275+225,4810.841.03+0.19buy
JUPITER ASSET MANAGEMENT LTD502,643727,121+224,4781.162.06+0.90buy
Value Aligned Research Advisors, LLC19219,909+219,8900.001.67+1.67buy
SANDS CAPITAL MANAGEMENT, LLC1,843,3272,060,624+217,2971.461.88+0.42buy
Squarepoint Ops LLC568,405784,441+216,0360.380.60+0.22buy
Marex Group plc40,804256,003+215,1990.211.05+0.83buy
Lazard Freres Gestion S.A.S.0211,666+211,6661.111.33+0.22buy
BANK OF NOVA SCOTIA2,635,2442,846,611+211,3671.491.66+0.17buy
PEAK6 LLC243,275446,009+202,7342.754.30+1.56buy
Capital International, Inc./CA/2,213,4532,416,180+202,7275.936.37+0.45buy
Railway Pension Investments Ltd365,192563,692+198,5001.422.52+1.10buy
TIGER GLOBAL MANAGEMENT LLC2,703,2142,889,614+186,4002.192.95+0.76buy
Migdal Insurance & Financial Holdings Ltd.214,440397,970+183,5300.701.41+0.71buy
VESTOR CAPITAL, LLC72,602251,926+179,3240.745.33+4.59buy
MANE GLOBAL CAPITAL MANAGEMENT LP235,466407,377+171,9112.966.30+3.35buy
Quilter Plc1,533164,050+162,5170.010.93+0.92buy
CANTOR FITZGERALD, L. P.75,045237,053+162,0080.511.53+1.02buy
Sumitomo Mitsui Trust Group, Inc.11,945,43412,106,885+161,4512.052.30+0.25buy
ABN AMRO Bank N.V.597,146754,111+156,9652.162.44+0.28buy
JACOBS LEVY EQUITY MANAGEMENT, INC384,673539,483+154,8100.420.71+0.29buy
ALLSTATE CORP8,916162,775+153,8590.181.23+1.05buy
Robeco Institutional Asset Management B.V.3,436,6133,580,972+144,3591.531.71+0.18buy
Munro Partners205,216349,546+144,3301.763.16+1.40buy
Rockefeller Capital Management L.P.2,718,9802,862,045+143,0651.721.89+0.18buy
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