Stock Transactions — VERALTO CORP

Total Bought
21,168,064
355 transactions
Total Sold
22,288,660
575 transactions
Net
-1,120,596
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
VANGUARD GROUP INC25,861,05527,429,158+1,568,1030.050.05+0.00buy
Amundi2,897,1183,899,855+1,002,7370.100.15+0.05buy
ALLIANCEBERNSTEIN L.P.4,581,6495,477,632+895,9830.150.17+0.03buy
Rudius Management LP1,723,2322,582,889+859,65740.3750.93+10.55buy
RENAISSANCE TECHNOLOGIES LLC65,000840,700+775,7000.010.12+0.11buy
Qube Research & Technologies Ltd4,879689,481+684,6020.000.11+0.11buy
FIRST TRUST ADVISORS LP136,959784,653+647,6940.010.07+0.06buy
BROWN ADVISORY INC6,418,8967,058,066+639,1700.740.84+0.09buy
Mirova US LLC394,7681,033,443+638,6750.491.23+0.74buy
Newport Trust Company, LLC0620,513+620,5130.000.15+0.15buy
Bank of New York Mellon Corp3,360,6793,978,120+617,4410.060.07+0.01buy
Pictet Asset Management Holding SA4,757,0705,322,545+565,4750.430.51+0.08buy
Capital International Investors6,544,1097,097,130+553,0210.120.13+0.01buy
NORDEA INVESTMENT MANAGEMENT AB61,728527,040+465,3120.010.06+0.05buy
Allianz Asset Management GmbH147,310566,740+419,4300.020.08+0.06buy
MILLENNIUM MANAGEMENT LLC260,167626,718+366,5510.020.05+0.03buy
Schonfeld Strategic Advisors LLC6,400351,876+345,4760.000.25+0.24buy
FIRST MANHATTAN CO. LLC.222,814560,105+337,2910.050.16+0.11buy
DF DENT & CO INC1,934,7512,232,073+297,3222.112.42+0.31buy
JACOBS LEVY EQUITY MANAGEMENT, INC0263,862+263,8620.000.10+0.10buy
T. Rowe Price Investment Management, Inc.18,675,50518,938,258+262,7531.001.03+0.03buy
CITADEL ADVISORS LLC3,098243,107+240,0090.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,111,8891,339,822+227,9330.020.03+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,187,5661,415,126+227,5600.040.04+0.01buy
JPMORGAN CHASE & CO1,194,3941,415,268+220,8740.010.01+0.00buy
TWINBEECH CAPITAL LP0220,045+220,0450.000.40+0.40buy
Squarepoint Ops LLC5,941217,001+211,0600.000.08+0.08buy
Cubist Systematic Strategies, LLC0200,874+200,8740.000.20+0.20buy
Impax Asset Management Group plc4,233,7974,433,319+199,5221.401.50+0.11buy
Liontrust Investment Partners LLP1,563,2491,759,020+195,7711.872.17+0.31buy
FEDERATED HERMES, INC.447,638642,113+194,4750.090.13+0.04buy
BANK OF AMERICA CORP /DE/2,923,9433,117,906+193,9630.030.03+0.00buy
HSBC HOLDINGS PLC733,524919,976+186,4520.060.06+0.00buy
KBC Group NV386,622570,459+183,8370.110.16+0.05buy
FRANKLIN RESOURCES INC2,163,9912,342,829+178,8380.080.07-0.02buy
SG Americas Securities, LLC8,865186,730+177,8650.010.08+0.08buy
ING GROEP NV36,344209,650+173,3060.020.13+0.10buy
D. E. Shaw & Co., Inc.10,281173,619+163,3380.000.02+0.02buy
Railway Pension Investments Ltd164,099321,099+157,0000.140.28+0.14buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0155,232+155,2320.000.05+0.05buy
Gates Capital Management, Inc.1,623,0211,778,021+155,0004.424.64+0.21buy
ADAGE CAPITAL PARTNERS GP, L.L.C.62,967215,067+152,1000.010.04+0.03buy
VOYA INVESTMENT MANAGEMENT LLC681,992825,858+143,8660.060.07+0.01buy
Capital Group Private Client Services, Inc.184,625325,162+140,5370.160.29+0.14buy
MERITAGE PORTFOLIO MANAGEMENT22,683158,390+135,7070.120.89+0.77buy
National Pension Service371,742498,242+126,5000.040.05+0.01buy
GEODE CAPITAL MANAGEMENT, LLC4,177,1664,293,404+116,2380.040.04-0.00buy
Swedbank AB2,569,7512,682,878+113,1270.340.00-0.34buy
JANE STREET GROUP, LLC142,444253,422+110,9780.010.03+0.01buy
JUPITER ASSET MANAGEMENT LTD579,511686,862+107,3510.470.58+0.11buy
PineBridge Investments, L.P.17,809120,722+102,9130.010.09+0.07buy
Weiss Asset Management LP5,872107,924+102,0520.030.45+0.41buy
Grantham, Mayo, Van Otterloo & Co. LLC095,200+95,2000.000.03+0.03buy
STATE OF WISCONSIN INVESTMENT BOARD123,216215,065+91,8490.030.05+0.02buy
Quantbot Technologies LP089,987+89,9870.000.45+0.45buy
DekaBank Deutsche Girozentrale727,445814,194+86,7490.120.13+0.01buy
Vontobel Holding Ltd.377,981453,418+75,4370.260.32+0.06buy
ENVESTNET ASSET MANAGEMENT INC622,858697,876+75,0180.020.02+0.00buy
Laurion Capital Management LP071,709+71,7090.000.18+0.18buy
CAPITAL ADVISORS INC/OK118,067189,545+71,4780.220.36+0.14buy
State of Tennessee, Department of Treasury75,343145,992+70,6490.020.05+0.02buy
GOLDMAN SACHS GROUP INC1,076,0971,143,622+67,5250.020.02+0.00buy
NATIXIS ADVISORS, LLC129,632196,403+66,7710.030.04+0.01buy
Perpetual Ltd065,352+65,3520.000.06+0.06buy
Candriam S.C.A.154,182218,669+64,4870.090.12+0.04buy
Reynders McVeigh Capital Management, LLC193,547250,872+57,3251.011.28+0.27buy
Trexquant Investment LP055,250+55,2500.000.10+0.10buy
PRUDENTIAL PLC11,52466,477+54,9530.010.04+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.984,2121,038,878+54,6660.140.13-0.01buy
PDT Partners, LLC051,311+51,3110.000.43+0.43buy
Ninety One UK Ltd16,43464,668+48,2340.000.02+0.01buy
SEI INVESTMENTS CO227,178274,767+47,5890.030.04+0.01buy
TT International Asset Management LTD047,342+47,3420.000.39+0.39buy
Centiva Capital, LP044,920+44,9200.000.22+0.22buy
Walter Public Investments Inc.87,000130,756+43,7561.502.27+0.76buy
Walleye Capital LLC1,11142,374+41,2630.000.04+0.04buy
Aberdeen Group plc984,1841,024,928+40,7440.180.18+0.00buy
Engineers Gate Manager LP039,984+39,9840.000.09+0.09buy
DEUTSCHE BANK AG\862,918901,382+38,4640.040.04+0.00buy
NORTHSTAR ASSET MANAGEMENT INC9,75447,071+37,3170.230.73+0.50buy
Verition Fund Management LLC036,914+36,9140.000.03+0.03buy
CITIGROUP INC170,117206,334+36,2170.020.02+0.00buy
Daiwa Securities Group Inc.45,22480,657+35,4330.020.04+0.02buy
Cetera Investment Advisers13,92348,428+34,5050.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP034,221+34,2210.000.01+0.01buy
Sumitomo Mitsui Trust Group, Inc.574,144608,241+34,0970.030.04+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP467,170499,272+32,1020.180.20+0.01buy
EXCHANGE TRADED CONCEPTS, LLC3,58434,423+30,8390.010.08+0.07buy
FACTORY MUTUAL INSURANCE CO112,565143,365+30,8000.120.15+0.03buy
Northwest & Ethical Investments L.P.204,317231,116+26,7990.520.59+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD156,507183,300+26,7930.020.02+0.00buy
AQR CAPITAL MANAGEMENT LLC47,64872,977+25,3290.010.01+0.00buy
LECAP ASSET MANAGEMENT LTD024,811+24,8110.000.46+0.46buy
Zurcher Kantonalbank (Zurich Cantonalbank)219,439243,250+23,8110.070.08+0.01buy
DIMENSIONAL FUND ADVISORS LP961,231984,880+23,6490.020.02+0.00buy
Legal & General Group Plc1,196,6691,220,197+23,5280.030.03+0.00buy
Magnetar Financial LLC023,513+23,5130.000.05+0.05buy
AMERICAN CENTURY COMPANIES INC392,190414,875+22,6850.020.02+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP022,232+22,2320.000.43+0.43buy
ExodusPoint Capital Management, LP021,222+21,2220.000.02+0.02buy
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