Stock TransactionsBUNGE GLOBAL SA

Total Bought
2,703,012
97 transactions
Total Sold
1,901,642
90 transactions
Net
+801,370
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC16,792,20417,570,009+777,8050.020.020.00buy
Rubric Capital Management LP188,347676,510+488,1630.170.72+0.55buy
Capital World Investors16,200,00016,602,320+402,3200.180.20+0.02buy
Merewether Investment Management, LP921,7001,132,700+211,0001.792.32+0.53buy
GEODE CAPITAL MANAGEMENT, LLC3,648,7643,490,002+158,7620.020.020.00sell
Susquehanna Portfolio Strategies, LLC36,794167,373+130,5790.050.23+0.18buy
VICTORY CAPITAL MANAGEMENT INC216,781333,260+116,4790.010.02+0.01buy
Korea Investment CORP52,208131,877+79,6690.010.02+0.01buy
CITIGROUP INC506,501569,679+63,1780.030.04+0.01buy
Connor, Clark & Lunn Investment Management Ltd.71,008124,075+53,0670.020.03+0.01buy
Capital International, Inc./CA/92,715132,426+39,7110.060.09+0.03buy
STANCE CAPITAL LLC41438,671+38,2570.011.27+1.25buy
CIBC WORLD MARKETS CORP16,89449,502+32,6080.010.02+0.01buy
Asset Management One Co., Ltd.57,11083,834+26,7240.010.02+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,15330,779+25,6260.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC52,25330,124+22,1290.100.060.00sell
State of Alaska, Department of Revenue41,08719,437+21,6500.040.020.00sell
Empowered Funds, LLC21,06738,144+17,0770.020.06+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)79,45396,381+16,9280.020.020.00buy
CIBC Asset Management Inc20,15936,649+16,4900.000.010.00buy
Grantham, Mayo, Van Otterloo & Co. LLC50,02266,292+16,2700.010.02+0.00buy
AVIVA PLC215,024225,719+10,6950.030.03+0.00buy
Capital International Sarl175,587186,186+10,5990.250.27+0.02buy
PRUDENTIAL PLC5,83614,039+8,2030.000.01+0.01buy
Generali Asset Management SPA SGR13,67521,865+8,1900.020.04+0.02buy
National Pension Service70,66578,341+7,6760.000.01+0.00buy
ProShare Advisors LLC24,52731,678+7,1510.000.010.00buy
STEVENS CAPITAL MANAGEMENT LP4,89111,413+6,5220.050.36+0.31buy
BARINGS LLC38,34244,655+6,3130.060.07+0.01buy
Hartree Partners, LP45,00051,000+6,0001.261.64+0.39buy
Gotham Asset Management, LLC240,717246,258+5,5410.090.08-0.01buy
ALLSTATE CORP4,85510,265+5,4100.010.01+0.00buy
LMCG INVESTMENTS, LLC123,943129,241+5,2980.590.66+0.07buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,11724,810+4,6930.010.01+0.00buy
D.A. DAVIDSON & CO.13,13117,585+4,4540.010.01+0.00buy
Swedbank AB129,225133,030+3,8050.010.01+0.00buy
Oak Thistle LLC15,29218,687+3,3950.190.23+0.04buy
Investment Management Corp of Ontario18,08121,089+3,0080.020.03+0.00buy
PATTON ALBERTSON MILLER GROUP, LLC28,40831,410+3,0020.280.33+0.05buy
MUFG Securities EMEA plc2,6815,549+2,8680.010.01+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH18,33221,131+2,7990.010.01+0.00buy
Metis Global Partners, LLC26,24328,835+2,5920.050.06+0.01buy
NEOS Investment Management LLC12,97115,445+2,4740.010.01+0.00buy
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV2,9705,227+2,2570.100.19+0.09buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS33,63031,484+2,1460.010.01+0.00sell
Walnut Level Capital LLC158,568160,661+2,0939.1311.42+2.29buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.188,110190,052+1,9420.890.99+0.10buy
YOUSIF CAPITAL MANAGEMENT, LLC23,47921,578+1,9010.020.030.00sell
Robeco Institutional Asset Management B.V.35,70237,440+1,7380.000.00+0.00buy
Nikko Asset Management Americas, Inc.7,5799,279+1,7000.010.01+0.00buy
SummitTX Capital, L.P.2,8144,416+1,6020.010.01+0.00buy
AMG National Trust Bank26,09127,519+1,4280.050.06+0.01buy
DENALI ADVISORS LLC3,8275,210+1,3830.040.05+0.02buy
HAGER INVESTMENT MANAGEMENT SERVICES, LLC1201,345+1,2250.010.07+0.06buy
Applied Finance Capital Management, LLC2,8073,875+1,0680.020.02+0.01buy
Legacy Capital Group California, Inc.5,1036,139+1,0360.110.13+0.03buy
Pekin Hardy Strauss, Inc.14,40515,405+1,0000.120.13+0.01buy
Catalyst Capital Advisors LLC25,22026,217+9970.040.05+0.01buy
Whalen Wealth Management Inc.4,3275,110+7830.210.24+0.04buy
DoubleLine ETF Adviser LP7,0167,743+7270.170.21+0.04buy
American Trust Investment Advisors, LLC66,11566,791+6762.773.18+0.41buy
GREENWOOD CAPITAL ASSOCIATES LLC12,40013,042+6420.120.13+0.01buy
ATLAS CAPITAL ADVISORS INC.200787+5870.000.01+0.01buy
Capital Group Investment Management Pte. Ltd.23,29823,867+5690.320.35+0.03buy
MIZUHO SECURITIES USA LLC9,2919,855+5640.020.02-0.00buy
NOMURA ASSET MANAGEMENT CO LTD51,63352,184+5510.010.01+0.00buy
ZACKS INVESTMENT MANAGEMENT3,2403,777+5370.000.00+0.00buy
CX Institutional6,3656,872+5070.020.020.00buy
&PARTNERS28,62829,033+4050.020.01-0.00buy
NEW MEXICO EDUCATIONAL RETIREMENT BOARD6,1006,500+4000.020.02+0.00buy
Ballentine Partners, LLC3,4623,848+3860.000.000.00buy
Deseret Mutual Benefit Administrators9821,322+3400.030.05+0.02buy
NorthCrest Asset Manangement, LLC22,14222,463+3210.040.05+0.00buy
Bleakley Financial Group, LLC38,10938,426+3170.070.06-0.01buy
Wealthfront Advisers LLC2,8133,098+2850.000.000.00buy
Uncommon Cents Investing LLC33,09633,356+2600.670.72+0.05buy
TWIN CAPITAL MANAGEMENT INC8,9349,150+2160.090.10+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM48,50048,700+2000.020.02+0.00buy
CROBAN10,36510,544+1790.560.45-0.11buy
TOKIO MARINE ASSET MANAGEMENT CO LTD5,0385,194+1560.010.02+0.00buy
Avidian Wealth Enterprises, LLC2,5562,703+1470.010.01+0.00buy
Centennial Wealth Advisory LLC5,8665,992+1260.130.14+0.01buy
Czech National Bank35,56835,691+1230.020.02+0.00buy
CALDWELL SUTTER CAPITAL, INC.685806+1210.020.03+0.01buy
Financial Advisors Network, Inc.4,4624,577+1150.050.06+0.00buy
Norinchukin Bank, The6,4756,586+1110.010.01-0.00buy
Optimize Financial Inc7,0947,194+1000.300.32+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM166,685166,776+910.010.02+0.00buy
GREENLEAF TRUST3,9544,035+810.000.00+0.00buy
WEXFORD CAPITAL LP450503+530.010.01+0.00buy
Chesley Taft & Associates LLC5,4235,474+510.020.02+0.00buy
Howard Capital Management Inc.28,13628,184+480.030.03+0.00buy
Checchi Capital Advisers, LLC2,8542,883+290.010.01+0.00buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/145170+250.000.00+0.00buy
CYBER HORNET ETFs LLC394419+250.020.02+0.00buy
Quarry LP973995+220.020.010.00buy
TIAA TRUST, NATIONAL ASSOCIATION10,37510,389+140.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.2,3342,329+50.010.020.00sell
Rialto Wealth Management, LLC2530+50.000.00+0.00buy
Compass Financial Services Inc500504+40.020.02+0.00buy
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