Stock Transactions

CORNING INC

Total Bought
10,802,878
397 transactions
Total Sold
15,086,013
583 transactions
Net
-4,283,135
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors16,890,80221,847,495+4,956,6930.270.46+0.19buy
Polar Capital Holdings Plc2,285,9933,333,777+1,047,7840.911.98+1.06buy
WT Asset Management Ltd982,0661,978,013+995,9473.425.63+2.22buy
E Fund Management Co., Ltd.14,306691,273+676,9670.042.79+2.76buy
Holocene Advisors, LP155,764611,522+455,7580.030.20+0.17buy
Ardmore Road Asset Management LP252,352600,000+347,6481.675.37+3.70buy
AGF MANAGEMENT LTD2,222,1982,349,146+126,9480.841.43+0.59buy
Andra AP-fonden25,638135,750+110,1120.030.22+0.19buy
GILDER GAGNON HOWE & CO LLC17,682124,940+107,2580.020.20+0.19buy
GENDELL JEFFREY L300,900400,900+100,0000.460.74+0.28buy
Migdal Insurance & Financial Holdings Ltd.394100,000+99,6060.000.12+0.12buy
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
Robeco Schweiz AG170,500262,500+92,0000.330.75+0.42buy
BERKSHIRE CAPITAL HOLDINGS INC1085,690+85,6800.004.20+4.20buy
Union Bancaire Privee, UBP SA65,508145,588+80,0800.050.21+0.15buy
Kentucky Retirement Systems49,019119,483+70,4640.120.16+0.04buy
Polymer Capital Management (HK) LTD9,22272,754+63,5320.131.39+1.26buy
ATALANTA SOSNOFF CAPITAL, LLC11,01069,969+58,9590.020.20+0.19buy
PRUDENTIAL PLC16,08774,730+58,6430.010.06+0.05buy
Korea Investment CORP1,016,3751,070,817+54,4420.180.30+0.13buy
Persistent Asset Partners Ltd5,27659,088+53,8120.223.12+2.90buy
Groupe la Francaise36052,733+52,3730.000.10+0.10buy
Polymer Capital Management (US) LLC14,21361,223+47,0100.161.23+1.07buy
JACKSON SQUARE CAPITAL, LLC15,26754,060+38,7930.261.54+1.28buy
BNP PARIBAS38,42371,139+32,7160.100.31+0.21buy
Swedbank AB114,525145,486+30,9610.010.02+0.01buy
COMMERZBANK AKTIENGESELLSCHAFT /FI4,88433,787+28,9030.010.10+0.09buy
ARMISTICE CAPITAL, LLC2,50530,757+28,2520.010.14+0.13buy
Waratah Capital Advisors Ltd.20,96248,713+27,7510.140.59+0.45buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.18,22841,700+23,4720.351.25+0.89buy
Gulf International Bank (UK) Ltd41,07262,997+21,9250.120.19+0.07buy
Erste Asset Management GmbH101,944123,339+21,3950.080.15+0.07buy
AVIVA PLC666,091686,174+20,0830.100.16+0.06buy
Great Diamond Partners, LLC15,98332,465+16,4820.270.85+0.58buy
NICOLET BANKSHARES INC2,42518,800+16,3750.030.09+0.06buy
Bleakley Financial Group, LLC22,89139,109+16,2180.030.08+0.05buy
AMJ Financial Wealth Management102,833115,562+12,7292.163.72+1.56buy
SIG BROKERAGE, LP4,87816,874+11,9960.140.65+0.51buy
Xcel Wealth Management, LLC7,51319,239+11,7260.170.73+0.56buy
IFM Investors Pty Ltd154,196165,459+11,2630.110.19+0.07buy
GLOBALT Investments LLC / GA84,58794,494+9,9070.270.46+0.19buy
Fox Hill Wealth Management6,86216,553+9,6910.281.08+0.80buy
WIN ADVISORS, INC12,84122,090+9,2490.481.37+0.90buy
Sumitomo Mitsui DS Asset Management Company, Ltd106,598115,482+8,8840.070.13+0.05buy
Avanza Fonder AB70,60979,346+8,7370.160.30+0.14buy
Prudent Man Advisors, LLC20,57629,223+8,6470.661.19+0.53buy
Mesirow Financial Investment Management, Inc.132,928141,426+8,4980.240.31+0.07buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,78840,062+8,2740.150.28+0.13buy
ABN AMRO INVESTMENT SOLUTIONS38,68146,913+8,2320.050.08+0.03buy
Progressive Investment Management Corp10,72918,932+8,2030.220.68+0.45buy
Krilogy Financial LLC11,81219,808+7,9960.040.11+0.07buy
Simmons Bank7,06914,814+7,7450.040.13+0.09buy
Security National Bank72,52380,221+7,6980.911.59+0.68buy
Chicago Capital, LLC25,76733,209+7,4420.060.12+0.07buy
Deseret Mutual Benefit Administrators6,67814,092+7,4140.250.65+0.40buy
Alphadyne Asset Management LP377,381+7,3440.000.13+0.13buy
SeaCrest Wealth Management, LLC8,04415,253+7,2090.070.22+0.15buy
Keystone Financial Group4,95312,115+7,1620.030.11+0.08buy
CHAPIN DAVIS, INC.54,71161,790+7,0791.121.87+0.75buy
Raiffeisen Bank International AG67,47274,546+7,0740.080.14+0.06buy
Czech National Bank205,726212,629+6,9030.120.19+0.07buy
SMART Wealth LLC7,45214,090+6,6380.200.56+0.36buy
RWA WEALTH PARTNERS, LLC20,09226,714+6,6220.020.04+0.02buy
NEOS Investment Management LLC105,352111,816+6,4640.050.08+0.02buy
Lansforsakringar Fondforvaltning AB (publ)264,241270,460+6,2190.110.19+0.08buy
Advyzon Investment Management, LLC7,23013,104+5,8740.070.16+0.09buy
Investment Management Corp of Ontario71,15877,021+5,8630.080.13+0.05buy
MEEDER ASSET MANAGEMENT INC38,35043,852+5,5020.180.34+0.16buy
Cottage Street Advisors LLC2,9778,430+5,4530.110.50+0.39buy
Baader Bank Aktiengesellschaft3,0348,471+5,4370.020.11+0.09buy
J.Safra Asset Management Corp455,369+5,3240.000.04+0.04buy
Harvest Fund Management Co., Ltd5,75311,048+5,2950.020.06+0.04buy
E Fund Management (Hong Kong) Co., Ltd.1,5266,767+5,2410.060.42+0.36buy
Resona Asset Management Co.,Ltd.251,563256,801+5,2380.110.17+0.07buy
RATIONAL ADVISORS, INC.2,4947,687+5,1930.020.11+0.08buy
ORLEANS CAPITAL MANAGEMENT CORP/LA6,17311,218+5,0450.341.03+0.70buy
LGT Fund Management Co Ltd.3,3388,283+4,9450.020.05+0.03buy
Frank, Rimerman Advisors LLC12,61917,317+4,6980.070.15+0.08buy
Williams Jones Wealth Management, LLC.85,57790,159+4,5820.080.15+0.07buy
Western Wealth Management, LLC25,81230,229+4,4170.100.16+0.05buy
Cyndeo Wealth Partners, LLC10,55114,956+4,4050.050.11+0.06buy
Peachtree Investment Partners, LLC3,9198,265+4,3460.110.43+0.31buy
GC Wealth Management RIA, LLC4,2058,517+4,3120.010.05+0.03buy
Williamson Legacy Group, LLC12,17616,435+4,2590.831.68+0.84buy
Gibbs Wealth Management8,33312,474+4,1410.170.22+0.05buy
REAVES W H & CO INC759,075763,193+4,1181.161.72+0.56buy
Carnegie Investment Counsel63,81367,886+4,0730.100.18+0.08buy
Community Financial Services Group, LLC32,46236,417+3,9550.520.91+0.39buy
GeoWealth Management, LLC7,37511,290+3,9150.020.06+0.03buy
PINKERTON WEALTH, LLC43,21346,998+3,7850.390.37-0.01buy
AXQ CAPITAL, LP6,3049,921+3,6170.120.17+0.05buy
Strategic Investment Solutions, Inc. /IL4903,955+3,4650.010.13+0.12buy
New Age Alpha Advisors, LLC5,7019,159+3,4580.020.06+0.04buy
Florida Trust Wealth Management Co294,409297,829+3,4200.711.13+0.42buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC113,817117,125+3,3080.090.13+0.05buy
KORNITZER CAPITAL MANAGEMENT INC /KS109,165112,465+3,3000.200.33+0.13buy
Gladstone Institutional Advisory LLC5,5008,651+3,1510.020.04+0.03buy
SILVER OAK SECURITIES, INCORPORATED3,6766,760+3,0840.020.07+0.05buy
Sovereign Financial Group, Inc.6,5809,590+3,0100.100.23+0.12buy
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