Stock Transactions — Qnity Electronics Inc

Total Bought
150,777,969
931 transactions
Total Sold
105,649
1 transactions
Net
+150,672,320
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 INC027,270,370+27,270,3700.000.03+0.03buy
BlackRock, Inc.015,929,395+15,929,3950.000.02+0.02buy
STATE STREET CORP08,927,050+8,927,0500.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC05,358,208+5,358,2080.000.03+0.03buy
Invesco Ltd.04,715,952+4,715,9520.000.05+0.05buy
D. E. Shaw & Co., Inc.03,584,196+3,584,1960.000.22+0.22buy
FRANKLIN RESOURCES INC03,521,358+3,521,3580.000.07+0.07buy
MORGAN STANLEY03,205,495+3,205,4950.000.02+0.02buy
Durable Capital Partners LP02,800,861+2,800,8610.002.16+2.16buy
PRICE T ROWE ASSOCIATES INC /MD/02,667,214+2,667,2140.000.02+0.02buy
Southpoint Capital Advisors LP02,400,000+2,400,0000.004.56+4.56buy
Nuveen, LLC02,387,993+2,387,9930.000.05+0.05buy
NORTHERN TRUST CORP02,302,319+2,302,3190.000.02+0.02buy
NORGES BANK02,298,838+2,298,8380.000.02+0.02buy
Point72 Asset Management, L.P.02,000,626+2,000,6260.000.26+0.26buy
Holocene Advisors, LP01,960,104+1,960,1040.000.34+0.34buy
BANK OF AMERICA CORP /DE/01,949,626+1,949,6260.000.01+0.01buy
Slate Path Capital LP01,916,800+1,916,8000.002.11+2.11buy
DIMENSIONAL FUND ADVISORS LP01,613,007+1,613,0070.000.03+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/01,538,115+1,538,1150.000.04+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,489,517+1,489,5170.000.02+0.02buy
UBS Group AG01,474,764+1,474,7640.000.02+0.02buy
Legal & General Group Plc01,378,253+1,378,2530.000.02+0.02buy
Boston Partners01,360,307+1,360,3070.000.12+0.12buy
Bank of New York Mellon Corp01,297,010+1,297,0100.000.02+0.02buy
DEUTSCHE BANK AG\01,187,022+1,187,0220.000.03+0.03buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC01,150,857+1,150,8570.000.31+0.31buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC01,058,553+1,058,5530.000.02+0.02buy
GOLDMAN SACHS GROUP INC01,046,480+1,046,4800.000.01+0.01buy
PRIMECAP MANAGEMENT CO/CA/0972,974+972,9740.000.06+0.06buy
RAYMOND JAMES FINANCIAL INC0957,948+957,9480.000.02+0.02buy
D1 Capital Partners L.P.0937,135+937,1350.000.71+0.71buy
Merewether Investment Management, LP0878,048+878,0480.001.65+1.65buy
M&T BANK CORP0800,183+800,1830.000.21+0.21buy
JPMORGAN CHASE & CO0715,325+715,3250.000.00+0.00buy
CITADEL ADVISORS LLC0704,894+704,8940.000.04+0.04buy
FMR LLC0690,291+690,2910.000.00+0.00buy
ROYAL BANK OF CANADA0664,427+664,4270.000.01+0.01buy
WELLS FARGO & COMPANY/MN0660,429+660,4290.000.01+0.01buy
Pacer Advisors, Inc.0618,258+618,2580.000.08+0.08buy
TORONTO DOMINION BANK0594,069+594,0690.000.09+0.09buy
Swiss National Bank0573,486+573,4860.000.03+0.03buy
Allspring Global Investments Holdings, LLC0520,118+520,1180.000.07+0.07buy
GLENVIEW CAPITAL MANAGEMENT, LLC0518,486+518,4860.000.90+0.90buy
GREAT LAKES ADVISORS, LLC0495,258+495,2580.000.33+0.33buy
CANADA PENSION PLAN INVESTMENT BOARD0477,373+477,3730.000.03+0.03buy
Sumitomo Mitsui Trust Group, Inc.0467,341+467,3410.000.02+0.02buy
BNP PARIBAS FINANCIAL MARKETS0447,965+447,9650.000.02+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.0442,831+442,8310.000.03+0.03buy
ANCHOR CAPITAL ADVISORS LLC0437,334+437,3340.001.03+1.03buy
MILLENNIUM MANAGEMENT LLC0430,497+430,4970.000.03+0.03buy
HSBC HOLDINGS PLC0426,194+426,1940.000.02+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE0413,936+413,9360.000.03+0.03buy
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC0406,232+406,2320.003.40+3.40buy
RHUMBLINE ADVISERS0399,119+399,1190.000.03+0.03buy
BARCLAYS PLC0391,480+391,4800.000.01+0.01buy
STALEY CAPITAL ADVISERS INC0373,577+373,5770.001.26+1.26buy
HOMESTEAD ADVISERS CORP0366,077+366,0770.000.79+0.79buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0358,569+358,5690.000.02+0.02buy
BANK OF MONTREAL /CAN/0351,920+351,9200.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.0351,065+351,0650.000.01+0.01buy
JANUS HENDERSON GROUP PLC0348,400+348,4000.000.01+0.01buy
Woodline Partners LP0338,556+338,5560.000.11+0.11buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0329,823+329,8230.000.04+0.04buy
PNC FINANCIAL SERVICES GROUP, INC.0326,518+326,5180.000.01+0.01buy
MARSHALL WACE, LLP0321,435+321,4350.000.03+0.03buy
VOYA INVESTMENT MANAGEMENT LLC0319,509+319,5090.000.03+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS0312,925+312,9250.000.09+0.09buy
Gates Capital Management, Inc.0305,463+305,4630.000.87+0.87buy
TWO SIGMA INVESTMENTS, LP0303,184+303,1840.000.04+0.04buy
WESTWOOD HOLDINGS GROUP INC0301,305+301,3050.000.20+0.20buy
SILVERCREST ASSET MANAGEMENT GROUP LLC0299,237+299,2370.000.17+0.17buy
SCOPUS ASSET MANAGEMENT, L.P.0295,390+295,3900.000.67+0.67buy
CITIGROUP INC0291,283+291,2830.000.02+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0272,167+272,1670.000.02+0.02buy
AQR CAPITAL MANAGEMENT LLC0267,328+267,3280.000.01+0.01buy
STRS OHIO0267,313+267,3130.000.08+0.08buy
NOMURA ASSET MANAGEMENT CO LTD0255,831+255,8310.000.05+0.05buy
PANAGORA ASSET MANAGEMENT INC0249,336+249,3360.000.07+0.07buy
JANE STREET GROUP, LLC0239,176+239,1760.000.02+0.02buy
Russell Investments Group, Ltd.0237,189+237,1890.000.02+0.02buy
Aberdeen Group plc0236,836+236,8360.000.03+0.03buy
SG Americas Securities, LLC0233,529+233,5290.000.03+0.03buy
PRINCIPAL FINANCIAL GROUP INC0232,825+232,8250.000.01+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0229,565+229,5650.000.10+0.10buy
Focus Partners Wealth0227,547+227,5470.000.02+0.02buy
HITE Hedge Asset Management LLC0217,384+217,3840.001.13+1.13buy
Ceredex Value Advisors LLC0213,867+213,8670.000.52+0.52buy
Quantinno Capital Management LP0211,734+211,7340.000.03+0.03buy
ELEMENT CAPITAL MANAGEMENT LLC0205,102+205,1020.008.67+8.67buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0204,055+204,0550.000.03+0.03buy
Newport Trust Company, LLC0197,315+197,3150.000.04+0.04buy
BALYASNY ASSET MANAGEMENT L.P.0191,514+191,5140.000.03+0.03buy
AMERIPRISE FINANCIAL INC0188,966+188,9660.000.00+0.00buy
AVIVA PLC0174,832+174,8320.000.02+0.02buy
LPL Financial LLC0167,804+167,8040.000.00+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0164,100+164,1000.000.02+0.02buy
Korea Investment CORP0157,586+157,5860.000.03+0.03buy
LOOMIS SAYLES & CO L P0156,114+156,1140.000.02+0.02buy
BROWN ADVISORY INC0151,165+151,1650.000.02+0.02buy
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