Stock Transactions — CCC INTELLIGENT SOLUTIONS HOLD

Total Bought
110,888,480
188 transactions
Total Sold
120,134,282
185 transactions
Net
-9,245,802
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
BARCLAYS PLC834,57314,022,737+13,188,1640.000.04+0.04buy
AKRE CAPITAL MANAGEMENT LLC16,270,12824,836,984+8,566,8561.482.16+0.69buy
T. Rowe Price Investment Management, Inc.66,772,66374,672,379+7,899,7160.370.37+0.00buy
NORGES BANK07,000,986+7,000,9860.000.01+0.01buy
Clarkston Capital Partners, LLC8,098,56513,790,515+5,691,9501.592.54+0.95buy
CITADEL ADVISORS LLC288,9244,780,143+4,491,2190.000.03+0.02buy
Neuberger Berman Group LLC8,115,92412,258,286+4,142,3620.050.07+0.02buy
BANK OF AMERICA CORP /DE/10,268,21513,679,666+3,411,4510.010.01+0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.9,113,20112,044,029+2,930,8281.281.36+0.08buy
PointState Capital LP16,365,08618,925,086+2,560,0002.672.57-0.10buy
WASATCH ADVISORS LP20,322,84122,790,992+2,468,1511.001.08+0.08buy
LONDON CO OF VIRGINIA3,309,3855,733,903+2,424,5180.170.26+0.10buy
NOMURA HOLDINGS INC02,401,570+2,401,5700.000.05+0.05buy
Van Berkom & Associates Inc.9,523,59211,700,848+2,177,2562.512.68+0.17buy
Mariner, LLC61,5632,231,529+2,169,9660.000.02+0.02buy
Focus Partners Wealth2,300,8494,337,131+2,036,2820.030.04+0.01buy
Sunriver Management LLC02,000,000+2,000,0000.001.67+1.67buy
Conestoga Capital Advisors, LLC10,623,88112,530,897+1,907,0161.551.68+0.12buy
Pennant Investors, LP821,5022,671,502+1,850,0002.015.17+3.16buy
Pacer Advisors, Inc.01,813,355+1,813,3550.000.02+0.02buy
Alfreton Capital LLP7,000,0008,800,000+1,800,00027.5629.44+1.88buy
Ancora Advisors LLC1401,531,260+1,531,1200.000.25+0.25buy
BlackRock, Inc.25,771,30527,230,628+1,459,3230.000.00-0.00buy
Schonfeld Strategic Advisors LLC73,2391,393,554+1,320,3150.000.06+0.05buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2,201,9743,456,893+1,254,9190.110.15+0.04buy
VANGUARD GROUP INC65,902,50567,130,007+1,227,5020.010.01-0.00buy
Triple Frond Partners LLC3,664,5004,805,036+1,140,5363.643.97+0.33buy
SEVEN GRAND MANAGERS, LLC01,000,000+1,000,0000.000.61+0.61buy
UBS Group AG4,396,2575,375,215+978,9580.010.01+0.00buy
Ninety One UK Ltd1,925,1922,867,339+942,1470.040.05+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,771,7713,658,369+886,5980.020.02+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,573,3326,429,598+856,2660.010.01-0.00buy
Russell Investments Group, Ltd.668,1941,505,341+837,1470.010.01+0.01buy
SNYDER CAPITAL MANAGEMENT L P2,669,0523,500,737+831,6850.460.52+0.06buy
Neo Ivy Capital Management0733,624+733,6240.000.92+0.92buy
JPMORGAN CHASE & CO5,467,4186,184,862+717,4440.000.00+0.00buy
Edgestream Partners, L.P.0663,227+663,2270.000.15+0.15buy
ROYAL BANK OF CANADA2,162,7252,818,196+655,4710.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC9,660,91210,252,928+592,0160.010.01-0.00buy
FIRST TRUST ADVISORS LP853,7871,409,682+555,8950.010.01+0.00buy
Roubaix Capital, LLC253,793786,127+532,3341.082.66+1.59buy
Quantinno Capital Management LP201,840721,953+520,1130.010.01+0.01buy
Gotham Asset Management, LLC1,611,9662,084,455+472,4890.060.06-0.00buy
AGF MANAGEMENT LTD0414,766+414,7660.000.01+0.01buy
Bridgewater Associates, LP44,265434,661+390,3960.000.01+0.01buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.5,943,9806,334,100+390,1200.490.49-0.00buy
COMERICA BANK1,368,3101,738,959+370,6490.050.06+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,710,9992,043,427+332,4280.020.02-0.00buy
Rockbridge Capital Management LLC404,249721,499+317,2502.173.48+1.30buy
CITIGROUP INC895,1131,210,430+315,3170.010.01+0.00buy
CenterBook Partners LP0305,933+305,9330.000.12+0.12buy
XTX Topco Ltd68,458365,618+297,1600.030.08+0.04buy
NATIXIS0280,860+280,8600.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS109,556348,717+239,1610.000.00+0.00buy
HSBC HOLDINGS PLC13,558217,447+203,8890.000.00+0.00buy
TD ASSET MANAGEMENT INC4,376,5324,575,894+199,3620.030.03-0.00buy
STATE STREET CORP10,409,02110,591,985+182,9640.000.00-0.00buy
Invesco Ltd.746,251925,618+179,3670.000.00-0.00buy
Man Group plc0178,001+178,0010.000.00+0.00buy
Brevan Howard Capital Management LP0170,935+170,9350.000.03+0.03buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0168,199+168,1990.000.05+0.05buy
MACKENZIE FINANCIAL CORP0163,748+163,7480.000.00+0.00buy
Bank of New York Mellon Corp1,708,5431,865,989+157,4460.000.00-0.00buy
SEGALL BRYANT & HAMILL, LLC383,535535,525+151,9900.050.06+0.01buy
Nuveen, LLC929,6171,077,878+148,2610.000.00+0.00buy
Aquatic Capital Management LLC0141,681+141,6810.000.03+0.03buy
Swiss National Bank958,4001,091,500+133,1000.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC84,701200,528+115,8270.000.00+0.00buy
Granite Investment Partners, LLC564,399679,635+115,2360.290.32+0.03buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO423,538527,374+103,8360.010.01+0.00buy
Holocene Advisors, LP373,794468,485+94,6910.010.01+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC093,645+93,6450.000.01+0.01buy
MIRABELLA FINANCIAL SERVICES LLP086,544+86,5440.000.07+0.07buy
Handelsbanken Fonder AB115,100201,200+86,1000.000.00+0.00buy
State of New Jersey Common Pension Fund D216,385299,980+83,5950.010.01+0.00buy
BLAIR WILLIAM & CO/IL304,460387,864+83,4040.010.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD074,000+74,0000.000.00+0.00buy
Laurus Global Equity Management Inc.073,520+73,5200.000.48+0.48buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,244,6171,314,252+69,6350.000.00-0.00buy
Voleon Capital Management LP067,842+67,8420.000.01+0.01buy
Bridgefront Capital, LLC064,939+64,9390.000.13+0.13buy
Exane Asset Management82,141144,241+62,1000.300.28-0.01buy
SEI INVESTMENTS CO3,973,1964,034,485+61,2890.040.03-0.01buy
B. Metzler seel. Sohn & Co. AG192,073251,295+59,2220.020.02+0.00buy
Oak Thistle LLC058,745+58,7450.000.06+0.06buy
Callan Family Office, LLC057,002+57,0020.000.01+0.01buy
BANK OF NOVA SCOTIA055,725+55,7250.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM470,253524,025+53,7720.000.00-0.00buy
Entropy Technologies, LP051,319+51,3190.000.02+0.02buy
STIFEL FINANCIAL CORP227,980277,817+49,8370.000.00+0.00buy
TORRAY INVESTMENT PARTNERS LLC167,850210,857+43,0070.210.24+0.03buy
FRED ALGER MANAGEMENT, LLC039,910+39,9100.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM217,235253,475+36,2400.000.00+0.00buy
TWO SIGMA ADVISERS, LP029,200+29,2000.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC028,254+28,2540.000.02+0.02buy
AMICA MUTUAL INSURANCE CO027,447+27,4470.000.02+0.02buy
Vestmark Advisory Solutions, Inc.14,70241,332+26,6300.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC25,88152,111+26,2300.010.01+0.00buy
Creative Planning26,00750,117+24,1100.000.00+0.00buy
Atlantic Union Bankshares Corp022,615+22,6150.000.00+0.00buy
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