Stock Transactions — Sandisk Corp/DE

Total Bought
108,259,358
406 transactions
Total Sold
15,217
2 transactions
Net
+108,244,141
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
FMR LLC020,574,141+20,574,1410.000.06+0.06buy
BlackRock, Inc.014,395,767+14,395,7670.000.01+0.01buy
VANGUARD GROUP INC013,684,572+13,684,5720.000.01+0.01buy
DnB Asset Management AS04,906,280+4,906,2800.001.08+1.08buy
Slate Path Capital LP04,594,351+4,594,3510.003.95+3.95buy
PRICE T ROWE ASSOCIATES INC /MD/04,037,727+4,037,7270.000.02+0.02buy
STATE STREET CORP03,598,582+3,598,5820.000.01+0.01buy
UBS Group AG03,424,800+3,424,8000.000.04+0.04buy
JPMORGAN CHASE & CO02,463,833+2,463,8330.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC01,936,245+1,936,2450.000.01+0.01buy
MORGAN STANLEY01,632,771+1,632,7710.000.01+0.01buy
CITADEL ADVISORS LLC01,618,375+1,618,3750.000.08+0.08buy
NORGES BANK01,450,993+1,450,9930.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.01,348,285+1,348,2850.000.02+0.02buy
AMERIPRISE FINANCIAL INC01,344,148+1,344,1480.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,284,871+1,284,8710.000.01+0.01buy
SAMLYN CAPITAL, LLC01,246,673+1,246,6730.000.98+0.98buy
Neuberger Berman Group LLC01,047,303+1,047,3030.000.04+0.04buy
DIMENSIONAL FUND ADVISORS LP0849,963+849,9630.000.01+0.01buy
KEYSTONE INVESTORS PTE LTD0766,770+766,7700.005.13+5.13buy
PARNASSUS INVESTMENTS, LLC0751,345+751,3450.000.09+0.09buy
Elliott Investment Management L.P.0749,997+749,9970.000.32+0.32buy
NORTHERN TRUST CORP0747,702+747,7020.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0727,259+727,2590.000.01+0.01buy
Freestone Grove Partners LP0697,404+697,4040.000.34+0.34buy
FIL Ltd0697,037+697,0370.000.03+0.03buy
Bank of New York Mellon Corp0674,551+674,5510.000.01+0.01buy
Legal & General Group Plc0641,494+641,4940.000.01+0.01buy
AMF Tjanstepension AB0625,110+625,1100.000.22+0.22buy
Invesco Ltd.0621,677+621,6770.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC0571,858+571,8580.000.02+0.02buy
Schonfeld Strategic Advisors LLC0536,988+536,9880.000.17+0.17buy
Atalan Capital Partners, LP0511,664+511,6640.002.32+2.32buy
BANK OF AMERICA CORP /DE/0470,535+470,5350.000.00+0.00buy
Allianz Asset Management GmbH0448,551+448,5510.000.03+0.03buy
DEUTSCHE BANK AG\0447,496+447,4960.000.01+0.01buy
GOLDMAN SACHS GROUP INC0424,383+424,3830.000.00+0.00buy
PRIMECAP MANAGEMENT CO/CA/0380,212+380,2120.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0365,491+365,4910.000.08+0.08buy
DEPRINCE RACE & ZOLLO INC0359,921+359,9210.000.36+0.36buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0346,383+346,3830.000.03+0.03buy
Artemis Investment Management LLP0341,519+341,5190.000.25+0.25buy
LSV ASSET MANAGEMENT0314,192+314,1920.000.04+0.04buy
BANK OF MONTREAL /CAN/0299,292+299,2920.000.01+0.01buy
LOOMIS SAYLES & CO L P0288,580+288,5800.000.02+0.02buy
RHUMBLINE ADVISERS0271,614+271,6140.000.01+0.01buy
GLENVIEW CAPITAL MANAGEMENT, LLC0262,142+262,1420.000.31+0.31buy
Maple Rock Capital Partners Inc.0248,355+248,3550.000.86+0.86buy
ROYAL BANK OF CANADA0233,868+233,8680.000.00+0.00buy
Swiss National Bank0222,902+222,9020.000.01+0.01buy
SORA INVESTORS LLC0222,034+222,0340.001.28+1.28buy
HBK INVESTMENTS L P0209,121+209,1210.000.17+0.17buy
Squarepoint Ops LLC0205,232+205,2320.000.02+0.02buy
Maytus Capital Management, LLC0193,600+193,6000.002.84+2.84buy
CITIGROUP INC0188,597+188,5970.000.01+0.01buy
HSBC HOLDINGS PLC0183,440+183,4400.000.01+0.01buy
Polymer Capital Management (HK) LTD0176,610+176,6100.001.46+1.46buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0175,200+175,2000.000.01+0.01buy
Walleye Trading LLC0162,731+162,7310.000.22+0.22buy
JANE STREET GROUP, LLC0152,902+152,9020.000.01+0.01buy
683 Capital Management, LLC0140,000+140,0000.000.68+0.68buy
Polymer Capital Management (US) LLC0137,927+137,9270.001.98+1.98buy
J. Goldman & Co LP0124,151+124,1510.000.21+0.21buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0117,840+117,8400.000.01+0.01buy
CloudAlpha Capital Management Limited/Hong Kong0114,000+114,0000.000.83+0.83buy
MARSHALL WACE, LLP0112,509+112,5090.000.01+0.01buy
PRUDENTIAL FINANCIAL INC0110,764+110,7640.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0106,590+106,5900.000.01+0.01buy
Skandinaviska Enskilda Banken AB (publ)0103,874+103,8740.000.02+0.02buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0100,415+100,4150.000.01+0.01buy
Trivest Advisors Ltd0100,100+100,1000.000.40+0.40buy
53 HOUSE LLP093,400+93,4000.003.93+3.93buy
TEACHER RETIREMENT SYSTEM OF TEXAS087,994+87,9940.000.02+0.02buy
Russell Investments Group, Ltd.087,548+87,5480.000.01+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS084,643+84,6430.000.01+0.01buy
WELLS FARGO & COMPANY/MN084,201+84,2010.000.00+0.00buy
MACKENZIE FINANCIAL CORP079,537+79,5370.000.01+0.01buy
Clearline Capital LP078,330+78,3300.000.38+0.38buy
Hel Ved Capital Management Ltd076,300+76,3000.001.83+1.83buy
JANUS HENDERSON GROUP PLC075,884+75,8840.000.00+0.00buy
Twin Tree Management, LP075,429+75,4290.000.08+0.08buy
CAPITAL FUND MANAGEMENT S.A.075,427+75,4270.000.05+0.05buy
D. E. Shaw & Co., Inc.071,664+71,6640.000.00+0.00buy
Aberdeen Group plc064,837+64,8370.000.01+0.01buy
State of Alaska, Department of Revenue063,851+63,8510.000.03+0.03buy
AMERICAN CENTURY COMPANIES INC062,590+62,5900.000.00+0.00buy
KBC Group NV061,634+61,6340.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC060,937+60,9370.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND057,691+57,6910.000.00+0.00buy
FIRST TRUST ADVISORS LP057,535+57,5350.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC057,175+57,1750.000.05+0.05buy
BARCLAYS PLC055,369+55,3690.000.00+0.00buy
STRS OHIO055,000+55,0000.000.01+0.01buy
Treasurer of the State of North Carolina054,741+54,7410.000.01+0.01buy
Louisiana State Employees Retirement System054,300+54,3000.000.05+0.05buy
Illinois Municipal Retirement Fund053,510+53,5100.000.04+0.04buy
FengHe Fund Management Pte. Ltd.053,266+53,2660.000.95+0.95buy
Arvin Capital Management LP053,226+53,2260.000.93+0.93buy
State of Tennessee, Department of Treasury051,226+51,2260.000.01+0.01buy
COMERICA BANK050,164+50,1640.000.01+0.01buy
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