Stock Transactions — CORTEVA INC

Total Bought
47,909,879
418 transactions
Total Sold
55,487,476
570 transactions
Net
-7,577,597
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
Capital International Investors17,497,92725,758,735+8,260,8080.230.28+0.05buy
HARRIS ASSOCIATES L P4,816,7219,011,702+4,194,9810.480.74+0.26buy
Invesco Ltd.5,376,9888,271,807+2,894,8190.070.09+0.02buy
GLENVIEW CAPITAL MANAGEMENT, LLC2,169,1864,698,725+2,529,5393.025.25+2.23buy
NORGES BANK3,311,6885,536,269+2,224,5810.030.05+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/11,095,07613,236,504+2,141,4280.200.21+0.01buy
TWO SIGMA INVESTMENTS, LP48,7521,679,112+1,630,3600.010.19+0.19buy
EMINENCE CAPITAL, LP2,193,3453,796,403+1,603,0582.223.55+1.33buy
ALLIANCEBERNSTEIN L.P.957,3442,373,559+1,416,2150.020.04+0.02buy
MILLENNIUM MANAGEMENT LLC932,6582,346,288+1,413,6300.050.11+0.06buy
BRANDES INVESTMENT PARTNERS, LP580,6281,932,836+1,352,2080.581.41+0.83buy
Assenagon Asset Management S.A.201,2931,535,708+1,334,4150.040.22+0.19buy
STATE STREET CORP31,610,69332,556,141+945,4480.090.08-0.01buy
VAN ECK ASSOCIATES CORP7,645,0918,528,252+883,1610.860.74-0.11buy
GOLDMAN SACHS GROUP INC2,432,4023,314,169+881,7670.030.03+0.00buy
TWINBEECH CAPITAL LP15,912627,647+611,7350.020.49+0.47buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,689,2152,276,282+587,0670.430.43+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND662,4411,139,909+477,4680.050.08+0.03buy
BARCLAYS PLC2,630,4273,104,652+474,2250.090.08-0.01buy
Albar Capital Ltd0472,557+472,5570.004.85+4.85buy
Squarepoint Ops LLC19,267462,197+442,9300.000.09+0.09buy
Grantham, Mayo, Van Otterloo & Co. LLC663,1051,052,125+389,0200.160.22+0.06buy
Cubist Systematic Strategies, LLC17,303401,446+384,1430.010.24+0.23buy
JPMORGAN CHASE & CO2,055,2952,423,309+368,0140.010.01-0.00buy
Qube Research & Technologies Ltd170,021535,441+365,4200.030.06+0.03buy
Man Group plc0361,801+361,8010.000.05+0.05buy
Point72 Asset Management, L.P.1,049,7001,401,608+351,9080.180.20+0.02buy
TWO SIGMA ADVISERS, LP13,500356,900+343,4000.000.04+0.04buy
MARSHALL WACE, LLP130,033463,049+333,0160.010.04+0.03buy
NORTHERN TRUST CORP12,505,78312,815,795+310,0120.120.11-0.01buy
Legal & General Group Plc5,261,2205,542,737+281,5170.090.08-0.01buy
DEUTSCHE BANK AG\3,148,8713,422,837+273,9660.100.08-0.02buy
D. E. Shaw & Co., Inc.1,645,2221,917,790+272,5680.140.13-0.01buy
BANK OF MONTREAL /CAN/803,8041,050,678+246,8740.020.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC15,210,34115,455,976+245,6350.090.08-0.02buy
UBS Group AG1,504,4031,739,788+235,3850.040.03-0.00buy
WCM INVESTMENT MANAGEMENT, LLC6,889,1977,103,146+213,9491.030.94-0.09buy
RENAISSANCE TECHNOLOGIES LLC190,937386,500+195,5630.020.03+0.01buy
WS MANAGEMENT LLLP500,000689,000+189,0003.293.25-0.05buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,201,3971,383,280+181,8830.090.09-0.00buy
DIMENSIONAL FUND ADVISORS LP4,168,4014,348,051+179,6500.070.06-0.01buy
Aquatic Capital Management LLC0178,200+178,2000.000.22+0.22buy
Engineers Gate Manager LP0175,671+175,6710.000.24+0.24buy
HSBC HOLDINGS PLC871,6601,046,324+174,6640.050.05-0.00buy
Point72 Hong Kong Ltd0167,231+167,2310.000.49+0.49buy
HITE Hedge Asset Management LLC6,347169,891+163,5440.030.86+0.82buy
Twin Tree Management, LP0159,717+159,7170.000.14+0.14buy
Ensign Peak Advisors, Inc25,743169,586+143,8430.000.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,070,0894,197,182+127,0930.060.05-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP360,632483,614+122,9820.030.04+0.01buy
Aberdeen Group plc180,872303,231+122,3590.020.03+0.01buy
Coronation Fund Managers Ltd.141,676259,249+117,5730.220.35+0.13buy
BALYASNY ASSET MANAGEMENT L.P.15,314125,867+110,5530.000.02+0.01buy
Yaupon Capital Management LP0109,700+109,7000.000.57+0.57buy
CANADA LIFE ASSURANCE Co1,049,7231,156,967+107,2440.130.12-0.01buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0101,244+101,2440.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,411106,166+97,7550.000.02+0.02buy
FORA Capital, LLC097,239+97,2390.000.40+0.40buy
JANUS HENDERSON GROUP PLC10,773,43410,865,604+92,1700.360.31-0.05buy
Stonebridge Capital Advisors LLC52187,562+87,0410.000.42+0.42buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,827,8452,914,120+86,2750.060.05-0.01buy
Teza Capital Management LLC6,69391,311+84,6180.050.73+0.68buy
Polar Asset Management Partners Inc.42,500125,100+82,6000.050.16+0.11buy
Lombard Odier Asset Management (Europe) Ltd126,601208,657+82,0560.340.67+0.33buy
Qsemble Capital Management, LP076,768+76,7680.000.92+0.92buy
HRT FINANCIAL LP075,473+75,4730.000.03+0.03buy
National Pension Service1,783,5571,848,642+65,0850.140.12-0.02buy
JANE STREET GROUP, LLC226,650291,165+64,5150.020.02-0.00buy
BNP Paribas Asset Management Holding S.A.35,49293,512+58,0200.010.01+0.01buy
SEI INVESTMENTS CO1,109,5211,167,067+57,5460.100.09-0.01buy
Schonfeld Strategic Advisors LLC055,900+55,9000.000.02+0.02buy
Varma Mutual Pension Insurance Co052,900+52,9000.000.03+0.03buy
CIBC WORLD MARKETS CORP39,17590,851+51,6760.020.02+0.00buy
FACTORY MUTUAL INSURANCE CO481,058532,558+51,5000.340.32-0.03buy
Jefferies Financial Group Inc.051,300+51,3000.000.04+0.04buy
Bayesian Capital Management, LP050,414+50,4140.000.26+0.26buy
Arlington Partners LLC048,865+48,8650.000.67+0.67buy
Mitsubishi UFJ Asset Management Co., Ltd.777,833826,310+48,4770.080.07-0.01buy
Cinctive Capital Management LP048,218+48,2180.000.16+0.16buy
TORONTO DOMINION BANK346,520392,611+46,0910.030.03-0.00buy
Ilmarinen Mutual Pension Insurance Co045,000+45,0000.000.03+0.03buy
SIMPLEX TRADING, LLC6,30149,574+43,2730.010.07+0.06buy
GSA CAPITAL PARTNERS LLP042,933+42,9330.000.17+0.17buy
STALEY CAPITAL ADVISERS INC508,834549,737+40,9031.431.31-0.12buy
AMERIPRISE FINANCIAL INC468,107507,023+38,9160.010.01-0.00buy
Tower Research Capital LLC (TRC)43,70782,098+38,3910.070.05-0.02buy
SHELTON CAPITAL MANAGEMENT85,639120,007+34,3680.160.18+0.02buy
Sciencast Management LP032,489+32,4890.000.85+0.85buy
NOMURA ASSET MANAGEMENT CO LTD333,884365,288+31,4040.080.07-0.01buy
Sumitomo Mitsui Trust Group, Inc.2,729,5302,760,701+31,1710.110.10-0.02buy
BNP PARIBAS FINANCIAL MARKETS329,956360,656+30,7000.040.03-0.01buy
ICICI Prudential Asset Management Co Ltd148,535177,640+29,1050.990.99-0.00buy
DAVENPORT & Co LLC23,89452,920+29,0260.010.02+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP028,965+28,9650.000.25+0.25buy
CITIGROUP INC1,420,8041,448,425+27,6210.100.09-0.01buy
CLIFFORD SWAN INVESTMENT COUNSEL LLC426,432453,271+26,8390.920.84-0.07buy
STIFEL FINANCIAL CORP320,747346,599+25,8520.020.02-0.00buy
Caption Management, LLC025,000+25,0000.000.13+0.13buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO024,067+24,0670.000.32+0.32buy
WOLVERINE ASSET MANAGEMENT LLC12,50035,000+22,5000.010.03+0.01buy
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