Stock Transactions — CORNING INC

Total Bought
68,642,540
813 transactions
Total Sold
51,143,379
890 transactions
Net
+17,499,161
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
JPMORGAN CHASE & CO11,871,32236,016,393+24,145,0710.100.54+0.43buy
STATE STREET CORP36,263,35741,108,384+4,845,0270.170.31+0.14buy
WELLINGTON MANAGEMENT GROUP LLP8,727,68013,174,194+4,446,5140.220.58+0.36buy
BANK OF AMERICA CORP /DE/14,499,10918,730,616+4,231,5070.140.31+0.16buy
Capital World Investors1,423,4005,482,220+4,058,8200.030.17+0.14buy
Capital Research Global Investors21,847,49524,698,700+2,851,2050.460.88+0.42buy
FRANKLIN RESOURCES INC318,5502,667,824+2,349,2740.010.15+0.14buy
Nuveen, LLC2,219,5314,408,093+2,188,5620.080.27+0.19buy
AMERICAN CENTURY COMPANIES INC451,5562,588,427+2,136,8710.030.29+0.26buy
GOLDMAN SACHS GROUP INC7,972,1978,843,159+870,9620.140.24+0.09buy
APG Asset Management N.V.736,8261,537,554+800,7280.280.84+0.57buy
OFI INVEST ASSET MANAGEMENT9,246727,360+718,1140.021.62+1.61buy
VICTORY CAPITAL MANAGEMENT INC780,3951,444,343+663,9480.070.21+0.14buy
BESSEMER GROUP INC47,389637,193+589,8040.010.22+0.21buy
Marex Group plc115,774680,452+564,6780.161.29+1.13buy
MACKENZIE FINANCIAL CORP642,1431,157,763+515,6200.100.30+0.19buy
NEW YORK STATE COMMON RETIREMENT FUND367,996792,130+424,1340.070.26+0.19buy
LORD, ABBETT & CO. LLC498,358913,991+415,6330.220.67+0.45buy
Neuberger Berman Group LLC932,1961,328,672+396,4760.100.23+0.13buy
CANADA PENSION PLAN INVESTMENT BOARD934,7341,309,455+374,7210.080.19+0.10buy
Zurcher Kantonalbank (Zurich Cantonalbank)208,402572,281+363,8790.060.28+0.22buy
Invesco Ltd.4,364,9804,712,539+347,5590.080.10+0.02buy
WELLS FARGO & COMPANY/MN1,932,7422,279,226+346,4840.050.10+0.05buy
Vontobel Holding Ltd.37,280380,969+343,6890.020.33+0.31buy
MUFG Securities EMEA plc31,993342,654+310,6610.060.92+0.85buy
BANK OF NOVA SCOTIA108,225388,394+280,1690.030.15+0.12buy
ENVESTNET ASSET MANAGEMENT INC1,203,4371,479,311+275,8740.040.09+0.05buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,410,5711,671,870+261,2990.120.24+0.12buy
NATIONAL BANK OF CANADA /FI/686,033928,156+242,1230.100.21+0.11buy
HSBC HOLDINGS PLC1,516,7731,747,318+230,5450.120.21+0.09buy
AMI ASSET MANAGEMENT CORP12,937238,017+225,0800.113.50+3.39buy
Evergreen Quality Fund GP, Ltd.2,009,5972,232,286+222,6896.259.19+2.94buy
Swedbank AB145,486345,115+199,6290.020.08+0.06buy
CITIGROUP INC1,181,0201,364,529+183,5090.100.16+0.06buy
D. E. Shaw & Co., Inc.136,049314,441+178,3920.010.05+0.04buy
LMR Partners LLP37,326208,400+171,0740.050.39+0.34buy
Universal- Beteiligungs- und Servicegesellschaft mbH394,750562,802+168,0520.090.22+0.13buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC110,057276,832+166,7750.020.10+0.08buy
FIRST TRUST ADVISORS LP409,159574,038+164,8790.040.09+0.05buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO106,538266,776+160,2380.060.24+0.18buy
JONES FINANCIAL COMPANIES LLLP147,776307,940+160,1640.010.03+0.02buy
CI INVESTMENTS INC.36,431189,076+152,6450.020.16+0.13buy
Raiffeisen Bank International AG74,546222,293+147,7470.140.67+0.53buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.61,357199,126+137,7690.010.06+0.05buy
Baird Financial Group, Inc.138,258271,829+133,5710.030.10+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.1,802,3251,929,161+126,8360.160.27+0.11buy
Walleye Trading LLC201,270320,755+119,4850.561.14+0.58buy
Pictet Asset Management Holding SA377,572492,628+115,0560.050.12+0.07buy
PANAGORA ASSET MANAGEMENT INC36,757151,451+114,6940.020.12+0.10buy
TORONTO DOMINION BANK246,783358,663+111,8800.060.15+0.09buy
KBC Group NV1,420,5271,531,412+110,8850.480.84+0.36buy
PRUDENTIAL FINANCIAL INC447,413552,715+105,3020.070.15+0.08buy
BROWN ADVISORY INC152,320257,056+104,7360.030.10+0.07buy
Migdal Insurance & Financial Holdings Ltd.100,000202,308+102,3080.120.33+0.21buy
ING GROEP NV138,791239,593+100,8020.120.30+0.18buy
Aberdeen Group plc558,867650,549+91,6820.120.23+0.11buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO107,547198,332+90,7850.010.03+0.02buy
Hel Ved Capital Management Ltd84,210172,700+88,4901.986.22+4.24buy
Caitong International Asset Management Co., Ltd31,722119,856+88,1340.804.20+3.40buy
CIBC WORLD MARKET INC.88,778174,534+85,7560.020.08+0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.474,421558,421+84,0000.100.20+0.10buy
Virtus Wealth Solutions LLC16,42099,450+83,0300.433.46+3.03buy
Federation des caisses Desjardins du Quebec89,486169,498+80,0120.040.13+0.09buy
Rafferty Asset Management, LLC184,114263,166+79,0520.100.15+0.05buy
NOMURA HOLDINGS INC57,173136,004+78,8310.060.15+0.08buy
Allspring Global Investments Holdings, LLC39,172117,671+78,4990.010.04+0.03buy
Tidal Investments LLC171,490248,012+76,5220.070.15+0.08buy
CANTOR FITZGERALD, L. P.60,300136,780+76,4800.300.67+0.38buy
MARK ASSET MANAGEMENT LP60,589134,243+73,6541.093.47+2.38buy
Private Advisory Group LLC12,21184,851+72,6400.121.20+1.09buy
XPONANCE, INC.143,947216,192+72,2450.140.34+0.20buy
MERCER GLOBAL ADVISORS INC /ADV345,256410,688+65,4320.070.13+0.06buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,148,2221,208,819+60,5970.170.28+0.12buy
Arax Advisory Partners7,86767,792+59,9250.030.11+0.08buy
PRUDENTIAL PLC74,730134,589+59,8590.060.19+0.13buy
NATIXIS ADVISORS, LLC551,274609,434+58,1600.100.18+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP544,649600,885+56,2360.060.11+0.05buy
TEACHER RETIREMENT SYSTEM OF TEXAS172,856228,336+55,4800.100.16+0.06buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO259,978310,399+50,4210.110.23+0.12buy
COMMERZBANK AKTIENGESELLSCHAFT /FI33,78783,232+49,4450.100.42+0.33buy
RHUMBLINE ADVISERS1,241,0121,286,913+45,9010.140.25+0.10buy
Focus Partners Wealth868,767914,251+45,4840.130.24+0.11buy
Steward Partners Investment Advisory, LLC121,018166,476+45,4580.080.22+0.13buy
SIMPLEX TRADING, LLC47,40390,456+43,0530.200.60+0.40buy
Sumitomo Mitsui DS Asset Management Company, Ltd115,482157,030+41,5480.130.28+0.15buy
JENNISON ASSOCIATES LLC333,272372,407+39,1350.030.06+0.03buy
MIZUHO MARKETS AMERICAS LLC151,000190,000+39,0000.570.87+0.30buy
FEDERATED HERMES, INC.3,27339,879+36,6060.000.01+0.01buy
Cetera Investment Advisers356,284390,527+34,2430.050.09+0.04buy
Calamos Advisors LLC2,60335,923+33,3200.000.03+0.03buy
Capital International Sarl4,46636,793+32,3270.010.13+0.12buy
HUNTINGTON NATIONAL BANK632,793664,072+31,2790.470.82+0.35buy
Pacer Advisors, Inc.40,35770,579+30,2220.000.05+0.05buy
OSAIC HOLDINGS, INC.321,824351,925+30,1010.060.11+0.04buy
Snowden Capital Advisors LLC12,65641,397+28,7410.050.25+0.20buy
MetLife Investment Management, LLC182,425210,350+27,9250.130.24+0.12buy
Schonfeld Strategic Advisors LLC79,574107,426+27,8520.090.14+0.06buy
INTECH INVESTMENT MANAGEMENT LLC114,976142,388+27,4120.150.33+0.18buy
MAI Capital Management106,673132,936+26,2630.080.13+0.05buy
Saudi Central Bank30,06455,621+25,5570.090.19+0.10buy
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