Stock Transactions — GE VERNOVA INC

Total Bought
15,348,216
1,078 transactions
Total Sold
14,962,845
756 transactions
Net
+385,371
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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO46,5322,452,858+2,406,3260.020.020.00buy
BlackRock, Inc.20,074,77620,884,484+809,7080.230.25+0.02buy
MORGAN STANLEY5,369,0086,054,474+685,4660.220.26+0.04buy
JENNISON ASSOCIATES LLC46,258647,791+601,5330.020.25+0.24buy
JPMORGAN CHASE & CO5,747,5826,344,431+596,8490.230.29+0.06buy
BNP PARIBAS FINANCIAL MARKETS599,1481,191,120+591,9720.320.54+0.22buy
Holocene Advisors, LP30,022588,976+558,9540.040.81+0.77buy
VOYA INVESTMENT MANAGEMENT LLC126,859593,165+466,3060.080.39+0.31buy
MARSHALL WACE, LLP18,089446,322+428,2330.010.29+0.28buy
SG Americas Securities, LLC4,030418,661+414,6310.010.37+0.37buy
London & Capital Asset Management Ltd71,973479,659+407,6863.163.24+0.08buy
FRED ALGER MANAGEMENT, LLC25,983429,858+403,8750.061.10+1.04buy
D. E. Shaw & Co., Inc.260,895645,897+385,0020.150.36+0.22buy
Nuveen, LLC1,650,6462,021,010+370,3640.280.36+0.08buy
SEI INVESTMENTS CO270,540519,605+249,0650.190.35+0.17buy
Quadrature Capital Ltd37,049269,679+232,6300.271.80+1.53buy
STATE STREET CORP11,238,27811,469,670+231,3920.250.26+0.01buy
Value Aligned Research Advisors, LLC54,717271,213+216,4960.783.63+2.86buy
VANGUARD GROUP INC24,815,46325,023,625+208,1620.240.25+0.01buy
FIRST TRUST ADVISORS LP650,643835,278+184,6350.310.41+0.10buy
Munro Partners155,543330,338+174,7952.626.02+3.40buy
KBC Group NV76,864232,669+155,8050.110.35+0.23buy
TORONTO DOMINION BANK116,919263,045+146,1260.140.31+0.17buy
ROYAL BANK OF CANADA1,055,8891,176,456+120,5670.120.14+0.02buy
Connor, Clark & Lunn Investment Management Ltd.11,654126,963+115,3090.020.22+0.20buy
HSBC HOLDINGS PLC562,903677,820+114,9170.210.26+0.05buy
CI INVESTMENTS INC.100,659210,218+109,5590.220.60+0.38buy
FRANKLIN RESOURCES INC1,175,7291,280,940+105,2110.180.21+0.03buy
CAPITAL FUND MANAGEMENT S.A.47,774151,843+104,0690.341.08+0.74buy
LPL Financial LLC341,181441,968+100,7870.070.09+0.02buy
ENVESTNET ASSET MANAGEMENT INC456,831552,909+96,0780.090.11+0.03buy
UBS Group AG1,406,1511,496,692+90,5410.200.23+0.03buy
Legal & General Group Plc1,652,7111,741,353+88,6420.230.26+0.02buy
WELLS FARGO & COMPANY/MN805,221893,769+88,5480.110.12+0.01buy
DSM CAPITAL PARTNERS LLC198,177283,208+85,0311.742.74+1.01buy
CHILTON CAPITAL MANAGEMENT LLC2,34083,542+81,2020.051.88+1.83buy
NATIONAL BANK OF CANADA /FI/224,699304,376+79,6770.160.21+0.05buy
Korea Investment CORP129,080207,522+78,4420.160.27+0.10buy
NISSAY ASSET MANAGEMENT CORP /JAPAN38,424112,599+74,1750.130.38+0.25buy
HRT FINANCIAL LP7,95180,894+72,9430.020.18+0.16buy
Tidal Investments LLC168,909240,756+71,8470.450.68+0.23buy
GEODE CAPITAL MANAGEMENT, LLC6,180,2996,249,193+68,8940.250.26+0.01buy
Temasek Holdings (Private) Ltd458,897519,772+60,8750.971.08+0.10buy
ABN AMRO Bank N.V.92,602151,462+58,8600.560.93+0.38buy
NATIXIS ADVISORS, LLC260,425319,222+58,7970.240.30+0.06buy
REAVES W H & CO INC15,00073,403+58,4030.160.84+0.67buy
NISA INVESTMENT ADVISORS, LLC75,370133,016+57,6460.180.29+0.11buy
INTECH INVESTMENT MANAGEMENT LLC26,33179,757+53,4260.150.49+0.34buy
Rockefeller Capital Management L.P.307,341357,577+50,2360.380.43+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,876,6231,926,696+50,0730.200.21+0.01buy
BANK OF MONTREAL /CAN/377,325426,508+49,1830.100.11+0.02buy
BALYASNY ASSET MANAGEMENT L.P.63,710110,140+46,4300.080.14+0.06buy
BNP Paribas Asset Management Holding S.A.227,022271,161+44,1390.360.20-0.15buy
LOS ANGELES CAPITAL MANAGEMENT LLC116,105157,425+41,3200.240.31+0.07buy
OSAIC HOLDINGS, INC.95,890135,685+39,7950.090.14+0.05buy
PANAGORA ASSET MANAGEMENT INC37,17576,842+39,6670.090.18+0.09buy
CIBC Asset Management Inc38,08474,412+36,3280.070.12+0.05buy
Mariner, LLC463,346499,287+35,9410.380.40+0.02buy
PEAK6 LLC8,94944,653+35,7040.160.94+0.78buy
Polar Capital Holdings Plc212,545248,022+35,4770.630.74+0.11buy
Artemis Investment Management LLP58,97693,719+34,7430.450.74+0.29buy
NORDEA INVESTMENT MANAGEMENT AB561,213594,749+33,5360.300.34+0.04buy
Mirae Asset Global Investments Co., Ltd.97,151128,184+31,0330.190.23+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP835,168864,790+29,6220.400.43+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.546,202572,341+26,1390.240.26+0.02buy
Capital World Investors2,156,1972,181,816+25,6190.180.19+0.01buy
Cetera Investment Advisers115,721140,969+25,2480.090.11+0.02buy
BLAIR WILLIAM & CO/IL628,121652,306+24,1851.031.15+0.12buy
Vest Financial, LLC42,23566,191+23,9560.340.55+0.21buy
Quantinno Capital Management LP72,24896,038+23,7900.130.13+0.01buy
Daiwa Securities Group Inc.69,53593,218+23,6830.140.20+0.05buy
Erste Asset Management GmbH20,00143,321+23,3200.120.24+0.12buy
BERKSHIRE CAPITAL HOLDINGS INC1022,960+22,9500.004.97+4.97buy
Groupe la Francaise33,83556,142+22,3070.280.53+0.25buy
Auto-Owners Insurance Co31,38353,335+21,9520.500.73+0.23buy
Transamerica Financial Advisors, LLC76222,525+21,7630.041.23+1.19buy
UMB Bank, n.a.18,94440,374+21,4300.170.35+0.18buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND21,26642,107+20,8410.110.23+0.12buy
Woodline Partners LP35,97756,439+20,4620.100.14+0.04buy
KEYBANK NATIONAL ASSOCIATION/OH11,36330,551+19,1880.020.07+0.05buy
Pictet Asset Management Holding SA182,828200,494+17,6660.110.13+0.02buy
NewEdge Advisors, LLC51,36668,843+17,4770.150.17+0.02buy
Vontobel Holding Ltd.32,72850,032+17,3040.060.11+0.04buy
APG Asset Management N.V.16,53833,792+17,2540.020.05+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS123,082140,291+17,2090.310.32+0.01buy
CITADEL ADVISORS LLC140,884157,595+16,7110.100.10-0.01buy
AVIVA PLC218,110234,682+16,5720.240.26+0.01buy
Jefferies Financial Group Inc.24,02940,538+16,5090.140.22+0.09buy
BRADLEY FOSTER & SARGENT INC/CT5,22421,530+16,3060.050.21+0.16buy
Mediolanum International Funds Ltd28,65944,851+16,1920.180.30+0.11buy
Pathstone Holdings, LLC31,47247,395+15,9230.080.12+0.05buy
Corient Private Wealth LLC55,41970,869+15,4500.050.06+0.01buy
Bridgewater Associates, LP651,092665,997+14,9051.571.59+0.02buy
KADENSA CAPITAL Ltd21,16735,654+14,4871.342.42+1.08buy
Entropy Technologies, LP5,79019,679+13,8890.270.70+0.43buy
Liontrust Investment Partners LLP35,60549,489+13,8840.320.48+0.16buy
STIFEL FINANCIAL CORP291,564305,271+13,7070.170.19+0.02buy
NEOS Investment Management LLC37,98651,262+13,2760.170.19+0.02buy
Union Bancaire Privee, UBP SA1,68814,940+13,2520.010.10+0.08buy
DnB Asset Management AS91,425103,956+12,5310.210.24+0.03buy
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