Stock Transactions

TEXTRON INC

Total Bought
2,383,974
105 transactions
Total Sold
8,473,994
115 transactions
Net
-6,090,020
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AQR CAPITAL MANAGEMENT LLC2,664,6123,545,395+880,7830.180.200.00buy
D. E. Shaw & Co., Inc.1,801,9561,054,430+747,5260.160.080.00sell
VICTORY CAPITAL MANAGEMENT INC4,566,4754,000,397+566,0780.240.20-0.04sell
VANGUARD GROUP INC21,395,48020,885,079+510,4010.030.030.00sell
GEODE CAPITAL MANAGEMENT, LLC4,936,6564,585,040+351,6160.030.030.00sell
MILLENNIUM MANAGEMENT LLC592,816926,237+333,4210.050.080.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,231,4921,048,265+183,2270.070.060.00sell
Walleye Capital LLC250,04872,821+177,2270.210.060.00sell
BRANDES INVESTMENT PARTNERS, LP2,714,4662,867,663+153,1971.971.94-0.03buy
PRICE T ROWE ASSOCIATES INC /MD/2,164,4142,305,431+141,0170.020.02+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al827,576937,700+110,1240.460.51+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD88,211162,511+74,3000.010.010.00buy
Boston Partners7,190,7867,257,533+66,7470.640.63-0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/213,907279,095+65,1880.010.01+0.00buy
NATIXIS ADVISORS, LLC211,665274,188+62,5230.030.030.00buy
Quantinno Capital Management LP150,192202,145+51,9530.050.050.00buy
BNP PARIBAS FINANCIAL MARKETS327,677371,556+43,8790.020.030.00buy
Robeco Institutional Asset Management B.V.656,573695,962+39,3890.090.09-0.00buy
ALTRINSIC GLOBAL ADVISORS LLC92,618130,055+37,4370.270.41+0.14buy
LOS ANGELES CAPITAL MANAGEMENT LLC92,84255,668+37,1740.030.020.00sell
CWM, LLC37,17168,619+31,4480.010.02+0.01buy
NATIXIS10,44638,046+27,6000.000.020.00buy
EASTERLY INVESTMENT PARTNERS LLC26,68352,899+26,2160.150.30+0.15buy
PRUDENTIAL FINANCIAL INC197,301172,313+24,9880.020.020.00sell
FIRST TRUST ADVISORS LP363,832387,023+23,1910.020.030.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM276,976256,527+20,4490.030.02-0.00sell
Concentric Capital Strategies, LP112,076131,425+19,3490.510.53+0.02buy
National Pension Service65,17383,955+18,7820.000.01+0.00buy
Tredje AP-fonden15,44029,343+13,9030.010.02+0.01buy
BAXTER BROS INC27,33539,865+12,5300.270.39+0.12buy
Board of the Pension Protection Fund6,70018,900+12,2000.581.56+0.98buy
MEEDER ASSET MANAGEMENT INC4110,001+9,9600.000.05+0.05buy
AVIVA PLC137,198146,229+9,0310.020.02-0.00buy
IFM Investors Pty Ltd9,58718,404+8,8170.010.01+0.01buy
Mariner, LLC73,01181,626+8,6150.010.010.00buy
NEOS Investment Management LLC16,78724,979+8,1920.020.02-0.00buy
Candriam S.C.A.18,47326,647+8,1740.010.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S7,33915,290+7,9510.010.01+0.01buy
GUGGENHEIM CAPITAL LLC41,65849,144+7,4860.030.030.00buy
Advisors Asset Management, Inc.21,99315,104+6,8890.030.020.00sell
GABELLI FUNDS LLC970,452977,252+6,8000.560.56+0.01buy
PRINCIPAL FINANCIAL GROUP INC196,848191,870+4,9780.010.010.00sell
ALGERT GLOBAL LLC14,85019,180+4,3300.030.030.00buy
OPPENHEIMER & CO INC20,24824,524+4,2760.020.03+0.00buy
Treasurer of the State of North Carolina84,06379,864+4,1990.020.020.00sell
RHUMBLINE ADVISERS347,010350,486+3,4760.030.020.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.6,75910,063+3,3040.000.01+0.00buy
ProShare Advisors LLC43,15646,359+3,2030.010.010.00buy
CANADA LIFE ASSURANCE Co76,39079,486+3,0960.010.01-0.00buy
BRIGHTON JONES LLC8,83611,780+2,9440.020.020.00buy
MUFG Securities EMEA plc5383,411+2,8730.000.01+0.01buy
AlphaQuest LLC11,95814,662+2,7040.100.090.00buy
UniSuper Management Pty Ltd27,27329,951+2,6780.010.02+0.00buy
CAPITAL MANAGEMENT CORP /VA9,83212,357+2,5250.130.16+0.03buy
NorthCrest Asset Manangement, LLC8,92811,267+2,3390.020.02+0.00buy
Pallas Capital Advisors LLC11,72813,743+2,0150.040.04+0.01buy
CSS LLC/IL13,77315,713+1,9400.070.08+0.01buy
Vinva Investment Management Ltd175,620177,523+1,9030.370.29-0.08buy
Harvest Portfolios Group Inc.24,52226,139+1,6170.050.04-0.01buy
Vident Advisory, LLC406,658408,220+1,5620.370.350.00buy
KWMG, LLC87,08288,623+1,5410.660.66-0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS44,27842,794+1,4840.020.02-0.00sell
Czech National Bank44,13045,261+1,1310.030.03-0.00buy
NorthRock Partners, LLC3,7054,833+1,1280.010.01-0.00buy
Vanguard Personalized Indexing Management, LLC23,87524,814+9390.020.020.00buy
MUFG SECURITIES AMERICAS INC.4,0014,806+8050.030.03-0.00buy
State of Alaska, Department of Revenue20,28319,480+8030.020.020.00sell
MAI Capital Management3,9764,765+7890.000.00+0.00buy
Lombard Odier Asset Management (USA) Corp5,1455,929+7840.100.11+0.01buy
DELPHI MANAGEMENT INC /MA/17,52018,279+7591.361.43+0.07buy
Integrated Wealth Concepts LLC10,77211,505+7330.010.010.00buy
TIAA TRUST, NATIONAL ASSOCIATION3,5694,220+6510.000.00+0.00buy
Brandywine Global Investment Management, LLC129,504130,134+6300.070.08+0.00buy
Verity Asset Management, Inc.19,28219,857+5750.740.55-0.19buy
Inlet Private Wealth, LLC3,0253,550+5250.060.07+0.01buy
EVOKE WEALTH, LLC6,0786,592+5140.010.01+0.00buy
WASHINGTON TRUST Co5,3725,872+5000.020.02+0.00buy
MIZUHO SECURITIES USA LLC12,48112,979+4980.020.02-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO60,07459,669+4050.020.020.00sell
Accredited Wealth Management, LLC50452+4020.000.00-0.00buy
U.S. Capital Wealth Advisors, LLC3,5283,916+3880.010.01+0.00buy
Camelot Portfolios, LLC5,0905,469+3790.250.27+0.03buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1,4001,760+3600.030.04+0.00buy
Prosperity Financial Group, Inc.5,4985,855+3570.190.18-0.01buy
Wealthfront Advisers LLC32,20731,863+3440.010.010.00sell
SYON CAPITAL LLC5,7146,057+3430.030.03-0.00buy
Prime Capital Investment Advisors, LLC3,5013,187+3140.000.000.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP15,32415,073+2510.000.00-0.00sell
COLDSTREAM CAPITAL MANAGEMENT INC3,9504,164+2140.010.00-0.00buy
HANTZ FINANCIAL SERVICES, INC.4,9635,174+2110.010.01+0.00buy
Diversified Trust Co10,51410,723+2090.020.02-0.00buy
SUMMIT SECURITIES GROUP LLC121307+1860.000.01+0.01buy
CX Institutional2,3672,529+1620.010.010.00buy
CI INVESTMENTS INC.2,7702,611+1590.000.000.00sell
PEAPACK GLADSTONE FINANCIAL CORP7,5087,658+1500.010.01-0.00buy
HBK Sorce Advisory LLC4,7134,831+1180.010.01-0.00buy
Norinchukin Bank, The10,25810,375+1170.010.01-0.00buy
Truvestments Capital LLC36137+1010.000.000.00buy
Pflug Koory, LLC13,66313,763+1000.560.55-0.01buy
Laird Norton Wetherby Wealth Management, LLC2,6732,769+960.010.01-0.00buy
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