Stock Transactions — GE VERNOVA INC

Total Bought
17,423,795
795 transactions
Total Sold
18,370,689
612 transactions
Net
-946,894
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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP403,5701,508,317+1,104,7470.100.57+0.47buy
VICTORY CAPITAL MANAGEMENT INC145,3921,205,444+1,060,0520.050.42+0.37buy
Assenagon Asset Management S.A.8,304842,433+834,1290.000.71+0.70buy
RENAISSANCE TECHNOLOGIES LLC465,8021,176,402+710,6000.240.91+0.67buy
Qube Research & Technologies Ltd87,597763,226+675,6290.050.62+0.57buy
Nuveen, LLC732,2991,328,963+596,6640.070.20+0.13buy
TWO SIGMA ADVISERS, LP197,500691,179+493,6790.140.77+0.63buy
Invesco Ltd.1,755,2192,217,257+462,0380.110.21+0.10buy
JACOBS LEVY EQUITY MANAGEMENT, INC25,735483,800+458,0650.031.00+0.97buy
1832 Asset Management L.P.183,000624,475+441,4750.110.58+0.47buy
CITIGROUP INC603,1561,040,631+437,4750.150.41+0.26buy
TWO SIGMA INVESTMENTS, LP23,238459,054+435,8160.020.47+0.46buy
Allen Investment Management, LLC60,657451,984+391,3270.222.61+2.39buy
RAYMOND JAMES FINANCIAL INC568,890944,567+375,6770.070.19+0.12buy
Mariner, LLC83,398425,950+342,5520.040.34+0.29buy
WELLINGTON MANAGEMENT GROUP LLP2,029,9482,361,243+331,2950.120.23+0.11buy
AMERICAN CENTURY COMPANIES INC331,132660,377+329,2450.070.20+0.14buy
AXIOM INVESTORS LLC /DE255,851570,358+314,5070.752.48+1.73buy
SCHRODER INVESTMENT MANAGEMENT GROUP654,614965,082+310,4680.200.43+0.23buy
JANE STREET GROUP, LLC557,628837,268+279,6400.451.01+0.56buy
BLAIR WILLIAM & CO/IL353,202632,806+279,6040.330.93+0.61buy
VANGUARD GROUP INC24,392,61324,664,571+271,9580.140.22+0.08buy
FIRST TRUST ADVISORS LP223,515447,043+223,5280.060.20+0.14buy
Robeco Institutional Asset Management B.V.87,135301,706+214,5710.050.26+0.21buy
NORDEA INVESTMENT MANAGEMENT AB24,507237,732+213,2250.010.12+0.11buy
STATE STREET CORP10,891,12811,097,778+206,6500.140.23+0.09buy
Ensign Peak Advisors, Inc174,511375,545+201,0340.100.34+0.24buy
NORGES BANK3,222,9883,419,106+196,1180.140.23+0.09buy
NORTHERN TRUST CORP2,631,5792,825,720+194,1410.130.22+0.09buy
ACADIAN ASSET MANAGEMENT LLC26,704218,437+191,7330.020.24+0.22buy
PRUDENTIAL FINANCIAL INC179,753370,544+190,7910.080.26+0.18buy
ROYAL BANK OF CANADA829,8921,012,745+182,8530.060.11+0.05buy
CIBC Private Wealth Group LLC17,163178,594+161,4310.010.17+0.16buy
Bridgewater Associates, LP620,763778,263+157,5000.881.66+0.78buy
JENNISON ASSOCIATES LLC38,260192,499+154,2390.010.06+0.05buy
GEODE CAPITAL MANAGEMENT, LLC5,979,1696,108,484+129,3150.150.24+0.09buy
Allianz Asset Management GmbH110,150223,726+113,5760.050.16+0.11buy
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO1,500104,800+103,3000.022.03+2.01buy
AMERIPRISE FINANCIAL INC544,081646,258+102,1770.050.09+0.04buy
AMF Tjanstepension AB178,575278,822+100,2470.400.98+0.58buy
GREAT LAKES ADVISORS, LLC64,219163,643+99,4240.180.73+0.54buy
FEDERATED HERMES, INC.567,902665,828+97,9260.380.67+0.29buy
Auto-Owners Insurance Co32,952125,661+92,7090.191.48+1.29buy
LPL Financial LLC221,399305,122+83,7230.030.06+0.03buy
Polar Capital Holdings Plc413,591490,115+76,5240.771.36+0.59buy
Russell Investments Group, Ltd.138,678214,064+75,3860.060.15+0.09buy
WELLS FARGO & COMPANY/MN572,568643,744+71,1760.040.08+0.03buy
Man Group plc38,115102,113+63,9980.040.12+0.09buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM374,780434,392+59,6120.140.26+0.12buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,937,0181,996,019+59,0010.200.34+0.14buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,742,2991,800,510+58,2110.110.17+0.07buy
Pictet Asset Management Holding SA132,231190,371+58,1400.050.10+0.06buy
Candriam S.C.A.87,457143,660+56,2030.170.44+0.27buy
Rockefeller Capital Management L.P.254,090309,517+55,4270.190.37+0.17buy
Swiss National Bank777,365827,465+50,1000.170.27+0.10buy
DSM CAPITAL PARTNERS LLC149,340196,991+47,6510.801.54+0.74buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.34,00581,139+47,1340.100.40+0.30buy
FIRST MANHATTAN CO. LLC.228,283272,598+44,3150.200.41+0.20buy
TIGER GLOBAL MANAGEMENT LLC1,055,2941,097,794+42,5001.211.70+0.49buy
Allspring Global Investments Holdings, LLC13,19654,796+41,6000.010.05+0.04buy
London & Capital Asset Management Ltd15,81555,941+40,1260.412.24+1.83buy
MACKENZIE FINANCIAL CORP26,92765,991+39,0640.010.05+0.03buy
NATIXIS ADVISORS, LLC227,446265,528+38,0820.130.23+0.10buy
PARK NATIONAL CORP /OH/41,80377,886+36,0830.471.36+0.89buy
Squarepoint Ops LLC188,588224,202+35,6140.160.29+0.13buy
NOMURA HOLDINGS INC10,23844,561+34,3230.020.19+0.17buy
ANTIPODES PARTNERS Ltd7934,137+34,0580.000.56+0.56buy
Mitsubishi UFJ Asset Management Co., Ltd.490,156523,289+33,1330.140.22+0.08buy
WORLDQUANT MILLENNIUM ADVISORS LLC148,927181,487+32,5600.290.48+0.19buy
TEACHER RETIREMENT SYSTEM OF TEXAS111,626141,784+30,1580.150.32+0.18buy
Teamwork Financial Advisors, LLC9,81039,959+30,1490.402.45+2.05buy
WCM INVESTMENT MANAGEMENT, LLC629,765659,451+29,6860.490.78+0.29buy
QRG CAPITAL MANAGEMENT, INC.36,13765,345+29,2080.110.30+0.19buy
Neuberger Berman Group LLC213,029241,571+28,5420.050.10+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM431,029459,016+27,9870.090.16+0.06buy
OSAIC HOLDINGS, INC.52,64080,107+27,4670.040.08+0.04buy
NOMURA ASSET MANAGEMENT CO LTD185,007212,458+27,4510.170.31+0.14buy
XPONANCE, INC.37,85864,759+26,9010.110.29+0.18buy
CANADA PENSION PLAN INVESTMENT BOARD368,623393,541+24,9180.110.18+0.07buy
STRS OHIO169,989193,472+23,4830.220.39+0.17buy
ADAGE CAPITAL PARTNERS GP, L.L.C.212,673235,999+23,3260.120.21+0.09buy
KBC Group NV49,85672,859+23,0030.050.10+0.06buy
FRED ALGER MANAGEMENT, LLC25,72748,568+22,8410.040.12+0.07buy
Steward Partners Investment Advisory, LLC15,23637,810+22,5740.040.16+0.12buy
Janney Montgomery Scott LLC67,70289,935+22,2330.060.13+0.07buy
Cetera Investment Advisers77,53198,466+20,9350.050.10+0.05buy
Quantbot Technologies LP22,77243,625+20,8530.230.61+0.38buy
Dai-ichi Life Insurance Company, Ltd16,93436,811+19,8770.150.55+0.40buy
RHUMBLINE ADVISERS485,232504,965+19,7330.150.24+0.10buy
Lido Advisors, LLC18,87537,923+19,0480.030.11+0.07buy
Silvant Capital Management LLC61,18480,096+18,9120.861.60+0.74buy
CAXTON ASSOCIATES LLP2,44521,186+18,7410.030.28+0.26buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO117,615136,313+18,6980.130.25+0.12buy
Voleon Capital Management LP12,48830,970+18,4820.300.90+0.60buy
SEI INVESTMENTS CO299,742318,061+18,3190.120.20+0.08buy
ING GROEP NV84,473102,714+18,2410.180.33+0.15buy
Temasek Holdings (Private) Ltd451,909469,597+17,6880.560.95+0.39buy
COMMONWEALTH EQUITY SERVICES, LLC112,821130,121+17,3000.050.10+0.05buy
PRINCIPAL FINANCIAL GROUP INC431,558448,594+17,0360.080.13+0.05buy
Aberdeen Group plc92,518109,420+16,9020.050.10+0.04buy
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