Stock Transactions — CORNING INC

Total Bought
60,016,498
1,033 transactions
Total Sold
67,935,058
878 transactions
Net
-7,918,560
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 LLC14,450,50924,909,423+10,458,9140.060.18+0.11buy
Capital Research Global Investors16,890,80221,847,495+4,956,6930.270.46+0.19buy
LONE PINE CAPITAL LLC03,718,147+3,718,1470.004.03+4.03buy
BlackRock, Inc.63,584,86466,710,492+3,125,6280.090.16+0.06buy
DEUTSCHE BANK AG\2,080,5755,017,721+2,937,1460.060.23+0.17buy
Aspex Management (HK) Ltd02,544,734+2,544,7340.005.02+5.02buy
GOLDMAN SACHS GROUP INC5,830,1527,972,197+2,142,0450.070.14+0.07buy
Capital World Investors01,423,400+1,423,4000.000.03+0.03buy
SG Americas Securities, LLC618,7762,004,676+1,385,9000.070.30+0.23buy
JANE STREET GROUP, LLC1,659,3402,967,752+1,308,4120.170.43+0.26buy
BARCLAYS PLC1,428,7532,482,173+1,053,4200.050.12+0.07buy
Polar Capital Holdings Plc2,285,9933,333,777+1,047,7840.911.98+1.06buy
XN LP01,010,411+1,010,4110.005.05+5.05buy
WT Asset Management Ltd982,0661,978,013+995,9473.425.63+2.22buy
Squarepoint Ops LLC20,792922,398+901,6060.000.27+0.27buy
SurgoCap Partners LP0858,515+858,5150.003.90+3.90buy
E Fund Management Co., Ltd.14,306691,273+676,9670.042.79+2.76buy
CITADEL ADVISORS LLC178,999832,413+653,4140.010.08+0.07buy
FIFTH THIRD BANCORP85,038688,166+603,1280.020.17+0.15buy
GEODE CAPITAL MANAGEMENT, LLC20,411,82420,964,679+552,8550.110.18+0.07buy
LORD, ABBETT & CO. LLC0498,358+498,3580.000.22+0.22buy
Assenagon Asset Management S.A.1,881,3362,377,902+496,5660.250.52+0.27buy
MACKENZIE FINANCIAL CORP157,985642,143+484,1580.020.10+0.09buy
MORGAN STANLEY15,206,56115,666,934+460,3730.080.13+0.05buy
Holocene Advisors, LP155,764611,522+455,7580.030.20+0.17buy
UBS Group AG3,924,9414,380,405+455,4640.070.11+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,112,4185,532,094+419,6760.090.16+0.06buy
HRT FINANCIAL LP201,207603,184+401,9770.060.20+0.15buy
Main Street Research LLC0387,718+387,7180.003.07+3.07buy
ACADIAN ASSET MANAGEMENT LLC306,436689,467+383,0310.040.13+0.09buy
MAVERICK CAPITAL LTD0374,507+374,5070.000.59+0.59buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP173,014543,600+370,5860.020.10+0.07buy
MARSHALL WACE, LLP1,464,6401,835,155+370,5150.120.27+0.14buy
Gladstone Capital Management LLP0356,933+356,9330.004.87+4.87buy
Ardmore Road Asset Management LP252,352600,000+347,6481.675.37+3.70buy
Zurich Insurance Group Ltd/FI0323,933+323,9330.000.35+0.35buy
Fullerton Fund Management Co Ltd.0320,461+320,4610.003.49+3.49buy
TD Waterhouse Canada Inc.131,357440,874+309,5170.070.19+0.11buy
BALYASNY ASSET MANAGEMENT L.P.30,050335,029+304,9790.000.09+0.08buy
Ensign Peak Advisors, Inc142,905421,979+279,0740.020.11+0.08buy
Tairen Capital Ltd0270,414+270,4140.003.98+3.98buy
BNP PARIBAS FINANCIAL MARKETS1,399,9521,666,789+266,8370.080.15+0.07buy
Tredje AP-fonden0239,585+239,5850.000.18+0.18buy
AMERICAN CENTURY COMPANIES INC250,801451,556+200,7550.010.03+0.02buy
SUMMITRY LLC0196,710+196,7100.000.94+0.94buy
Trivest Advisors Ltd0169,200+169,2000.001.66+1.66buy
Swiss National Bank2,230,0002,390,400+160,4000.120.19+0.07buy
Janney Montgomery Scott LLC458,538607,765+149,2270.090.20+0.11buy
ExodusPoint Capital Management, LP0147,755+147,7550.000.20+0.20buy
KADENSA CAPITAL Ltd0129,503+129,5030.002.45+2.45buy
Mitsubishi UFJ Asset Management Co., Ltd.1,674,0971,802,325+128,2280.100.16+0.06buy
AGF MANAGEMENT LTD2,222,1982,349,146+126,9480.841.43+0.59buy
Ariose Capital Management Ltd0126,729+126,7290.0011.57+11.57buy
Marex Group plc0115,774+115,7740.000.16+0.16buy
Andra AP-fonden25,638135,750+110,1120.030.22+0.19buy
GILDER GAGNON HOWE & CO LLC17,682124,940+107,2580.020.20+0.19buy
JPMORGAN CHASE & CO11,769,44511,871,322+101,8770.070.10+0.03buy
GENDELL JEFFREY L300,900400,900+100,0000.460.74+0.28buy
Ilmarinen Mutual Pension Insurance Co099,995+99,9950.000.11+0.11buy
Migdal Insurance & Financial Holdings Ltd.394100,000+99,6060.000.12+0.12buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND30,842129,476+98,6340.000.03+0.02buy
NATIXIS ADVISORS, LLC455,322551,274+95,9520.060.10+0.05buy
HRT FINANCIAL LP15,600111,400+95,8000.000.04+0.03buy
JENNISON ASSOCIATES LLC237,503333,272+95,7690.010.03+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND173,571266,871+93,3000.130.20+0.07buy
Weiss Asset Management LP092,700+92,7000.000.23+0.23buy
Robeco Schweiz AG170,500262,500+92,0000.330.75+0.42buy
Mediolanum International Funds Ltd089,816+89,8160.000.12+0.12buy
BERKSHIRE CAPITAL HOLDINGS INC1085,690+85,6800.004.20+4.20buy
Hel Ved Capital Management Ltd084,210+84,2100.001.98+1.98buy
Union Bancaire Privee, UBP SA65,508145,588+80,0800.050.21+0.15buy
Maytus Capital Management, LLC079,414+79,4140.001.92+1.92buy
TUDOR INVESTMENT CORP ET AL90,065166,768+76,7030.040.12+0.08buy
Apollon Wealth Management, LLC198,393272,591+74,1980.300.60+0.30buy
LPL Financial LLC1,681,8881,755,920+74,0320.040.06+0.02buy
AQR CAPITAL MANAGEMENT LLC1,485,1351,558,103+72,9680.070.10+0.03buy
IEQ CAPITAL, LLC152,069224,772+72,7030.040.14+0.10buy
KBC Group NV1,348,1641,420,527+72,3630.270.48+0.22buy
Mirae Asset Global Investments Co., Ltd.125,695197,841+72,1460.030.08+0.05buy
Kentucky Retirement Systems49,019119,483+70,4640.120.16+0.04buy
Oak Thistle LLC068,240+68,2400.000.90+0.90buy
OPPENHEIMER & CO INC151,784218,085+66,3010.190.36+0.17buy
ASSETMARK, INC8,43974,465+66,0260.000.02+0.02buy
Potrero Capital Research LLC065,720+65,7200.005.48+5.48buy
JONES FINANCIAL COMPANIES LLLP82,539147,776+65,2370.000.01+0.01buy
Verition Fund Management LLC148,791212,586+63,7950.070.28+0.21buy
Polymer Capital Management (HK) LTD9,22272,754+63,5320.131.39+1.26buy
MARK ASSET MANAGEMENT LP060,589+60,5890.001.09+1.09buy
CANTOR FITZGERALD, L. P.060,300+60,3000.000.30+0.30buy
ATALANTA SOSNOFF CAPITAL, LLC11,01069,969+58,9590.020.20+0.19buy
PRUDENTIAL PLC16,08774,730+58,6430.010.06+0.05buy
Universal- Beteiligungs- und Servicegesellschaft mbH337,682394,750+57,0680.050.09+0.04buy
Nuveen, LLC2,163,6492,219,531+55,8820.050.08+0.03buy
Korea Investment CORP1,016,3751,070,817+54,4420.180.30+0.13buy
HUNTINGTON NATIONAL BANK578,432632,793+54,3610.300.47+0.17buy
Equitable Holdings, Inc.29,81284,170+54,3580.020.06+0.04buy
Night Squared LP053,946+53,9460.001.08+1.08buy
Persistent Asset Partners Ltd5,27659,088+53,8120.223.12+2.90buy
MERCER GLOBAL ADVISORS INC /ADV292,417345,256+52,8390.040.07+0.02buy
Groupe la Francaise36052,733+52,3730.000.10+0.10buy
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