Stock Transactions — CORTEVA INC

Total Bought
17,293,757
410 transactions
Total Sold
20,822,255
444 transactions
Net
-3,528,498
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital World Investors12,812,15119,280,425+6,468,2740.110.20+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/1,961,4403,251,449+1,290,0090.010.03+0.01buy
FRANKLIN RESOURCES INC16,143,02516,855,787+712,7620.260.31+0.05buy
MILLENNIUM MANAGEMENT LLC1,379,9822,068,610+688,6280.090.16+0.08buy
BESSEMER GROUP INC3,090,8393,616,067+525,2280.290.41+0.12buy
ROYAL BANK OF CANADA2,986,3152,557,089+429,2260.040.040.00sell
GEODE CAPITAL MANAGEMENT, LLC17,382,94617,795,570+412,6240.080.09+0.01buy
Amundi1,353,0191,750,877+397,8580.030.04+0.01buy
JANUS HENDERSON GROUP PLC10,050,71110,423,025+372,3140.290.35+0.06buy
CHILTON CAPITAL MANAGEMENT LLC392372,646+372,2540.001.01+1.01buy
DEUTSCHE BANK AG\4,052,0814,389,359+337,2780.090.11+0.02buy
Independent Franchise Partners LLP16,496,50816,785,300+288,7927.057.53+0.48buy
Brandywine Global Investment Management, LLC149,901417,509+267,6080.060.19+0.13buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,691,7384,912,145+220,4070.050.06+0.01buy
Aberdeen Group plc278,212469,661+191,4490.030.06+0.03buy
NATIONAL BANK OF CANADA /FI/364,402555,193+190,7910.030.04+0.01buy
Russell Investments Group, Ltd.475,915659,198+183,2830.040.06+0.02buy
CITADEL ADVISORS LLC1,371,9941,551,080+179,0860.110.14+0.03buy
STATE STREET CORP33,986,11234,159,202+173,0900.080.09+0.01buy
NORGES BANK4,422,2654,586,081+163,8160.030.04+0.01buy
BENJAMIN EDWARDS INC543,544671,969+128,4250.440.59+0.15buy
Mitsubishi UFJ Asset Management Co., Ltd.1,101,6921,223,296+121,6040.060.07+0.01buy
NORTHERN TRUST CORP11,648,89011,759,755+110,8650.100.12+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH387,618491,250+103,6320.040.06+0.02buy
WCM INVESTMENT MANAGEMENT, LLC6,879,4176,978,187+98,7700.921.10+0.18buy
Clearbridge Investments, LLC1,765,8291,863,836+98,0070.080.10+0.02buy
Quantinno Capital Management LP126,388221,899+95,5110.070.09+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS40,832132,421+91,5890.010.04+0.03buy
Lombard Odier Asset Management (Europe) Ltd170,507260,422+89,9150.631.31+0.68buy
Bank Julius Baer & Co. Ltd, Zurich169,169256,304+87,1350.030.05+0.02buy
ANCHOR CAPITAL ADVISORS LLC629,215713,735+84,5201.021.34+0.32buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,089,8454,174,351+84,5060.060.07+0.01buy
Ninety One UK Ltd433,687515,754+82,0670.070.09+0.02buy
National Pension Service908,902988,333+79,4310.050.06+0.01buy
DIMENSIONAL FUND ADVISORS LP4,794,0864,868,731+74,6450.080.09+0.01buy
Gotham Asset Management, LLC70,351144,614+74,2630.040.08+0.04buy
Asset Management One Co., Ltd.264,269334,294+70,0250.050.07+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC176,491244,980+68,4890.090.13+0.04buy
Capital International Sarl248,685316,819+68,1340.330.45+0.12buy
FIRST TRUST ADVISORS LP253,814320,521+66,7070.010.02+0.01buy
AVIVA PLC411,385477,955+66,5700.060.07+0.01buy
Korea Investment CORP610,748674,712+63,9640.080.10+0.02buy
Treasurer of the State of North Carolina315,768378,768+63,0000.070.09+0.02buy
Legal & General Group Plc5,274,6945,328,495+53,8010.080.09+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND937,637990,298+52,6610.070.09+0.02buy
RHUMBLINE ADVISERS1,269,1221,320,074+50,9520.070.08+0.01buy
Hardman Johnston Global Advisors LLC831,529880,369+48,8401.952.65+0.69buy
Investment Management Corp of Ontario22,91770,555+47,6380.040.09+0.05buy
Artemis Investment Management LLP1,047,1031,093,570+46,4670.851.05+0.21buy
LPL Financial LLC667,511713,729+46,2180.020.02+0.00buy
OMERS ADMINISTRATION Corp29,31573,638+44,3230.010.04+0.03buy
UniSuper Management Pty Ltd59,351101,886+42,5350.020.05+0.02buy
ROYAL LONDON ASSET MANAGEMENT LTD296,058337,947+41,8890.040.05+0.01buy
STRS OHIO290,935332,743+41,8080.070.09+0.02buy
Strengthening Families & Communities, LLC1,52443,231+41,7070.051.66+1.61buy
BARINGS LLC109,123149,466+40,3430.150.23+0.09buy
Sumitomo Mitsui Trust Group, Inc.2,153,3742,191,949+38,5750.080.10+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.767,137805,637+38,5000.080.09+0.02buy
CAPITAL INTERNATIONAL LTD /CA/176,443212,165+35,7220.410.58+0.17buy
Swedbank AB695,641730,679+35,0380.050.06+0.01buy
MACQUARIE GROUP LTD379,428413,368+33,9400.020.03+0.01buy
BRANDES INVESTMENT PARTNERS, LP2,912,4042,945,480+33,0761.851.89+0.03buy
JENNISON ASSOCIATES LLC244,408276,779+32,3710.010.01+0.00buy
JONES FINANCIAL COMPANIES LLLP53,62084,572+30,9520.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC309,948340,568+30,6200.020.02+0.00buy
Capital International, Inc./CA/654,125684,610+30,4850.440.52+0.08buy
Simmons Bank8,15436,771+28,6170.030.17+0.14buy
QRG CAPITAL MANAGEMENT, INC.27,56355,541+27,9780.020.04+0.02buy
Summit Global Investments3,65630,064+26,4080.010.14+0.12buy
AIA Group Ltd43,09765,914+22,8170.060.10+0.04buy
KBC Group NV1,121,5771,144,300+22,7230.180.22+0.05buy
Koss-Olinger Consulting, LLC10,84632,824+21,9780.050.17+0.12buy
Federation des caisses Desjardins du Quebec19,97841,874+21,8960.010.01+0.01buy
BEARING POINT CAPITAL, LLC73,48790,952+17,4650.871.22+0.34buy
STATE OF WISCONSIN INVESTMENT BOARD497,902514,966+17,0640.080.09+0.01buy
Neuberger Berman Group LLC1,124,6661,141,670+17,0040.050.06+0.01buy
Woodline Partners LP41,27557,919+16,6440.020.02+0.01buy
Elo Mutual Pension Insurance Co65,22681,021+15,7950.080.11+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP104,986120,522+15,5360.010.01+0.00buy
CARY STREET PARTNERS FINANCIAL LLC74,75890,206+15,4480.140.18+0.04buy
J.W. COLE ADVISORS, INC.6,02421,140+15,1160.010.04+0.03buy
Concurrent Investment Advisors, LLC5,72520,741+15,0160.010.03+0.02buy
Ensign Peak Advisors, Inc272,484287,326+14,8420.030.03+0.01buy
Belpointe Asset Management LLC5,08919,876+14,7870.020.07+0.05buy
Resona Asset Management Co.,Ltd.203,193217,978+14,7850.070.08+0.01buy
BNP Paribas Asset Management Holding S.A.43,46758,157+14,6900.010.01+0.00buy
CW Advisors, LLC109,264123,065+13,8010.090.09+0.01buy
Metis Global Partners, LLC65,68778,560+12,8730.110.14+0.03buy
Creative Planning157,036169,721+12,6850.010.01+0.00buy
OSTRUM ASSET MANAGEMENT18,17030,632+12,4620.090.10+0.01buy
Cerity Partners LLC229,081241,508+12,4270.030.03+0.00buy
Vident Advisory, LLC21,94034,077+12,1370.020.03+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.81,06793,145+12,0780.010.01+0.00buy
HITE Hedge Asset Management LLC100,000111,785+11,7850.420.44+0.02buy
Mirae Asset Global Investments Co., Ltd.59,42571,152+11,7270.010.02+0.00buy
BROWN ADVISORY INC285,205296,647+11,4420.020.03+0.01buy
Cetera Investment Advisers117,433128,585+11,1520.020.02+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS146,139156,778+10,6390.050.06+0.01buy
GWN SECURITIES INC.11,47721,569+10,0920.200.08-0.11buy
NEOS Investment Management LLC41,74551,765+10,0200.060.06+0.01buy
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