Stock Transactions — DOW INC

Total Bought
116,537,313
486 transactions
Total Sold
63,077,828
638 transactions
Net
+53,459,485
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
TWO SIGMA INVESTMENTS, LP4,505,37717,873,366+13,367,9890.160.37+0.21buy
NORGES BANK09,303,665+9,303,6650.000.03+0.03buy
Capital World Investors7,103,01815,744,500+8,641,4820.040.05+0.01buy
BlackRock, Inc.53,337,52861,742,580+8,405,0520.040.03-0.01buy
Sixth Street Partners Management Company, L.P.07,851,245+7,851,2450.000.03+0.03buy
Qube Research & Technologies Ltd06,879,031+6,879,0310.000.21+0.21buy
AQR CAPITAL MANAGEMENT LLC10,316,75215,698,239+5,381,4870.200.15-0.05buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,978,1496,442,341+4,464,1920.330.75+0.42buy
D. E. Shaw & Co., Inc.3,133,4617,313,258+4,179,7970.100.12+0.02buy
RENAISSANCE TECHNOLOGIES LLC02,895,600+2,895,6000.000.11+0.11buy
STATE STREET CORP35,113,38937,869,410+2,756,0210.050.03-0.02buy
GOLDMAN SACHS GROUP INC6,234,5528,825,633+2,591,0810.030.03-0.01buy
Amundi1,473,7163,929,457+2,455,7410.020.03+0.01buy
ACADIAN ASSET MANAGEMENT LLC730,6612,575,481+1,844,8200.040.08+0.04buy
BARCLAYS PLC2,349,0104,187,379+1,838,3690.030.04+0.00buy
MILLENNIUM MANAGEMENT LLC2,326,5613,860,535+1,533,9740.070.07-0.00buy
CITADEL ADVISORS LLC1,771,3793,155,699+1,384,3200.050.05-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND45,0811,420,060+1,374,9790.000.06+0.05buy
Jump Financial, LLC229,1151,583,556+1,354,4410.140.39+0.25buy
National Pension Service44,4211,336,921+1,292,5000.000.02+0.02buy
FMR LLC8,184,6849,383,872+1,199,1880.020.01-0.01buy
MORGAN STANLEY13,976,73715,099,766+1,123,0290.040.02-0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC01,008,955+1,008,9550.000.04+0.04buy
Squarepoint Ops LLC19,074999,597+980,5230.000.05+0.05buy
DIMENSIONAL FUND ADVISORS LP4,082,9825,040,407+957,4250.040.02-0.01buy
UBS Group AG4,966,7445,873,170+906,4260.040.03-0.01buy
Robeco Institutional Asset Management B.V.0794,323+794,3230.000.03+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,830709,446+706,6160.000.07+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD10,010689,779+679,7690.000.01+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC4,128,6094,780,745+652,1360.660.45-0.21buy
PRUDENTIAL FINANCIAL INC351,001934,504+583,5030.020.03+0.01buy
Pictet Asset Management Holding SA293,314872,891+579,5770.010.02+0.01buy
BANK OF AMERICA CORP /DE/5,604,5896,147,792+543,2030.020.01-0.01buy
Impala Asset Management LLC0537,000+537,0000.008.33+8.33buy
CITIGROUP INC964,5101,495,271+530,7610.030.02-0.01buy
GEODE CAPITAL MANAGEMENT, LLC18,778,30919,281,367+503,0580.050.03-0.02buy
Engineers Gate Manager LP15,731515,490+499,7590.010.18+0.17buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP640,0321,095,799+455,7670.030.03-0.01buy
Entropy Technologies, LP93,563496,472+402,9090.180.54+0.36buy
NATIONAL BANK OF CANADA /FI/223,746602,047+378,3010.010.01+0.00buy
Trexquant Investment LP652,3121,009,715+357,4030.200.17-0.03buy
STATE OF WISCONSIN INVESTMENT BOARD380,693736,340+355,6470.040.04+0.00buy
Janney Montgomery Scott LLC0352,439+352,4390.000.02+0.02buy
Man Group plc1,277,4951,616,442+338,9470.110.08-0.03buy
Campbell & CO Investment Adviser LLC0325,686+325,6860.000.47+0.47buy
KBC Group NV63,664388,805+325,1410.010.02+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM888,5591,201,466+312,9070.020.02-0.00buy
CAPITAL FUND MANAGEMENT S.A.447,007718,882+271,8750.170.14-0.03buy
Erste Asset Management GmbH20,500264,587+244,0870.010.06+0.05buy
TRUIST FINANCIAL CORP929,7491,164,295+234,5460.050.04-0.01buy
Quantitative Investment Management, LLC0213,581+213,5810.000.64+0.64buy
HRT FINANCIAL LP0193,923+193,9230.000.01+0.01buy
BANK OF MONTREAL /CAN/452,900646,163+193,2630.010.01-0.00buy
AMERIPRISE FINANCIAL INC714,487904,580+190,0930.010.01-0.00buy
NATIXIS19,630205,638+186,0080.000.03+0.02buy
Swedbank AB0181,884+181,8840.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp286,658453,576+166,9180.030.03-0.00buy
Brevan Howard Capital Management LP47,256212,548+165,2920.020.08+0.06buy
NORDEA INVESTMENT MANAGEMENT AB1,198,6211,360,497+161,8760.050.03-0.02buy
Lansforsakringar Fondforvaltning AB (publ)0161,470+161,4700.000.02+0.02buy
Quantinno Capital Management LP337,651497,814+160,1630.020.02-0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,607,6131,765,739+158,1260.040.03-0.02buy
ALGERT GLOBAL LLC0153,550+153,5500.000.05+0.05buy
BNP Paribas Asset Management Holding S.A.1,902,5012,046,171+143,6700.090.06-0.04buy
Alphadyne Asset Management LP0143,350+143,3500.000.18+0.18buy
APG Asset Management N.V.400,402536,292+135,8900.050.03-0.01buy
ZACKS INVESTMENT MANAGEMENT0131,545+131,5450.000.03+0.03buy
IMC-Chicago, LLC0122,860+122,8600.000.03+0.03buy
CAPSTONE INVESTMENT ADVISORS, LLC5,630127,178+121,5480.000.02+0.02buy
TD ASSET MANAGEMENT INC284,857403,604+118,7470.010.01-0.00buy
PDT Partners, LLC0117,883+117,8830.000.17+0.17buy
ALPS ADVISORS INC719,348836,494+117,1460.140.11-0.03buy
Virtu Financial LLC0111,370+111,3700.000.10+0.10buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND179,183287,983+108,8000.040.04-0.00buy
Mariner, LLC579,404688,085+108,6810.030.02-0.01buy
MACKENZIE FINANCIAL CORP96,475202,218+105,7430.000.01+0.00buy
INTECH INVESTMENT MANAGEMENT LLC42,747142,694+99,9470.020.04+0.02buy
Oak Thistle LLC43,543137,993+94,4500.180.36+0.19buy
MARSHALL WACE, LLP5,732,2375,821,255+89,0180.260.13-0.12buy
Arax Advisory Partners13,721102,508+88,7870.020.02+0.00buy
AGF MANAGEMENT LTD087,530+87,5300.000.01+0.01buy
AXXCESS WEALTH MANAGEMENT, LLC086,358+86,3580.000.04+0.04buy
MERCER GLOBAL ADVISORS INC /ADV207,469293,802+86,3330.010.01-0.00buy
Walleye Capital LLC92,987177,332+84,3450.020.02-0.00buy
BNP PARIBAS FINANCIAL MARKETS1,581,4191,664,476+83,0570.040.02-0.02buy
TORONTO DOMINION BANK243,234325,278+82,0440.020.01-0.00buy
Cerity Partners LLC409,501487,953+78,4520.020.02-0.01buy
Blue Capital, Inc.078,111+78,1110.001.36+1.36buy
Nuveen, LLC1,758,8851,834,927+76,0420.020.01-0.01buy
Creative Planning436,260510,034+73,7740.010.01-0.00buy
Jefferies Financial Group Inc.073,710+73,7100.000.02+0.02buy
Vident Advisory, LLC42,259115,075+72,8160.010.02+0.01buy
Genus Capital Management Inc.071,400+71,4000.000.19+0.19buy
MACQUARIE GROUP LTD57,766128,751+70,9850.010.02+0.00buy
Freestone Grove Partners LP070,380+70,3800.000.01+0.01buy
FEDERATED HERMES, INC.3,00872,478+69,4700.000.00+0.00buy
Caitong International Asset Management Co., Ltd25,59293,521+67,9290.200.35+0.15buy
VAN ECK ASSOCIATES CORP64,939128,195+63,2560.000.00+0.00buy
Lido Advisors, LLC17,68979,718+62,0290.000.01+0.00buy
XPONANCE, INC.143,806204,849+61,0430.040.03-0.01buy
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