Stock Transactions

CSX CORP

Total Bought
116,195,658
582 transactions
Total Sold
75,632,306
587 transactions
Net
+40,563,352
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BlackRock, Inc.142,515,724160,205,035+17,689,3110.090.12+0.03buy
Capital Research Global Investors4,218,27419,669,920+15,451,6460.030.13+0.10buy
JPMORGAN CHASE & CO28,287,51939,655,048+11,367,5290.070.11+0.04buy
ROYAL BANK OF CANADA10,465,69719,867,881+9,402,1840.070.16+0.09buy
GOLDMAN SACHS GROUP INC11,922,05519,653,532+7,731,4770.070.12+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/70,428,87176,158,453+5,729,5820.280.36+0.09buy
VIKING GLOBAL INVESTORS LP13,817,53918,678,052+4,860,5131.332.14+0.82buy
FIL Ltd2,891,3957,301,800+4,410,4050.080.23+0.15buy
AMERIPRISE FINANCIAL INC22,384,89726,114,910+3,730,0130.190.26+0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.3,832,7087,085,533+3,252,8250.210.45+0.24buy
Neuberger Berman Group LLC10,310,77212,258,054+1,947,2820.280.39+0.11buy
Connor, Clark & Lunn Investment Management Ltd.56,3181,889,926+1,833,6080.010.18+0.17buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,864,83811,649,168+1,784,3300.550.66+0.12buy
Nuveen, LLC6,371,1098,075,699+1,704,5900.060.09+0.03buy
Invesco Ltd.17,739,93619,443,410+1,703,4740.100.13+0.02buy
Bridgewater Associates, LP690,9672,375,228+1,684,2610.090.44+0.34buy
GEODE CAPITAL MANAGEMENT, LLC42,419,02943,866,270+1,447,2410.100.12+0.02buy
NATIONAL BANK OF CANADA /FI/2,641,0373,941,319+1,300,2820.100.17+0.07buy
Allianz Asset Management GmbH1,315,5792,513,858+1,198,2790.060.12+0.07buy
STATE STREET CORP87,879,55589,026,070+1,146,5150.110.13+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,009,35413,065,792+1,056,4380.090.11+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD1,281,1562,112,993+831,8370.030.06+0.02buy
DEUTSCHE BANK AG\13,456,37414,219,075+762,7010.160.20+0.03buy
Fisher Asset Management, LLC26,515,83127,247,647+731,8160.330.38+0.05buy
JONES FINANCIAL COMPANIES LLLP678,5001,299,449+620,9490.020.03+0.01buy
Ensign Peak Advisors, Inc393,856824,136+430,2800.030.06+0.04buy
SEI INVESTMENTS CO1,667,4592,082,874+415,4150.060.08+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,200,2802,608,917+408,6370.140.17+0.04buy
Cartenna Capital, LP1,250,0001,650,000+400,0002.392.95+0.57buy
FIFTH THIRD BANCORP249,831646,537+396,7060.030.05+0.02buy
Walleye Capital LLC702,5421,067,087+364,5450.160.29+0.13buy
FIRST TRUST ADVISORS LP1,815,3592,179,125+363,7660.050.07+0.02buy
Swiss National Bank5,108,7005,464,900+356,2000.110.13+0.02buy
Bank of New York Mellon Corp28,225,34228,566,870+341,5280.190.23+0.04buy
MUFG Securities EMEA plc76,339402,741+326,4020.030.25+0.21buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,326,13812,645,960+319,8220.070.08+0.01buy
Aberdeen Group plc2,216,9022,523,910+307,0080.120.17+0.04buy
1832 Asset Management L.P.9,680308,650+298,9700.000.02+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.4,084,0304,359,762+275,7320.100.12+0.02buy
NEOS Investment Management LLC1,020,7111,287,064+266,3530.210.27+0.05buy
NOMURA ASSET MANAGEMENT CO LTD700,884961,338+260,4540.060.10+0.04buy
WINTON GROUP Ltd372,650596,109+223,4590.470.86+0.39buy
Cinctive Capital Management LP60,897279,110+218,2130.130.75+0.63buy
Erste Asset Management GmbH75,733273,521+197,7880.020.10+0.08buy
NATIXIS ADVISORS, LLC935,0381,128,726+193,6880.050.07+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC808,235984,773+176,5380.040.06+0.01buy
Andra AP-fonden209,400376,547+167,1470.090.18+0.09buy
Hudson Bay Capital Management LP294,910452,361+157,4510.060.11+0.05buy
Korea Investment CORP1,059,5021,202,718+143,2160.080.10+0.03buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND396,633539,433+142,8000.120.12+0.00buy
Jessup Wealth Management, Inc2,402138,742+136,3400.032.08+2.05buy
Tidal Investments LLC238,228371,662+133,4340.040.05+0.01buy
Quantinno Capital Management LP585,149711,808+126,6590.040.05+0.01buy
REGIONS FINANCIAL CORP810,211935,684+125,4730.190.25+0.06buy
UniSuper Management Pty Ltd2,217,4452,342,636+125,1910.480.63+0.15buy
SCOPUS ASSET MANAGEMENT, L.P.660,000785,000+125,0000.671.01+0.34buy
GREAT LAKES ADVISORS, LLC3,223,6213,346,836+123,2150.951.14+0.19buy
Mirae Asset Global Investments Co., Ltd.886,0061,004,012+118,0060.090.01-0.08buy
PITTENGER & ANDERSON INC435,553545,451+109,8980.610.89+0.28buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO805,115912,188+107,0730.330.39+0.06buy
LPL Financial LLC1,620,1581,724,646+104,4880.020.02+0.00buy
Gotham Asset Management, LLC462,895558,367+95,4720.060.07+0.01buy
MARKEL GROUP INC.440,000530,000+90,0000.130.18+0.06buy
KBC Group NV177,947264,754+86,8070.010.03+0.01buy
ACADIAN ASSET MANAGEMENT LLC136,977221,399+84,4220.010.01+0.00buy
Arax Advisory Partners26,476109,221+82,7450.030.13+0.10buy
XXEC, Inc.16,98899,702+82,7140.620.64+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC362,039442,738+80,6990.070.09+0.02buy
CI INVESTMENTS INC.250,911331,537+80,6260.040.07+0.03buy
WELLS FARGO & COMPANY/MN4,294,9304,374,408+79,4780.030.04+0.01buy
BROWN BROTHERS HARRIMAN & CO20,75497,496+76,7420.000.02+0.02buy
Holocene Advisors, LP4,916,1654,989,408+73,2430.380.50+0.12buy
Inspire Investing, LLC9,05576,989+67,9340.030.63+0.60buy
RAYMOND JAMES FINANCIAL INC2,758,1342,823,342+65,2080.030.04+0.01buy
Schonfeld Strategic Advisors LLC115,179180,000+64,8210.020.06+0.04buy
NewEdge Advisors, LLC346,653409,321+62,6680.050.06+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND2,087,2752,148,675+61,4000.100.13+0.02buy
DIMENSIONAL FUND ADVISORS LP23,852,47423,913,357+60,8830.210.23+0.02buy
Phoenix Financial Ltd.14,94572,452+57,5070.010.03+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD241,817299,284+57,4670.030.04+0.01buy
Ilmarinen Mutual Pension Insurance Co299,500354,924+55,4240.090.11+0.03buy
Cerity Partners LLC457,356510,862+53,5060.020.03+0.01buy
Dana Investment Advisors, Inc.91,137143,714+52,5770.100.18+0.08buy
JENNISON ASSOCIATES LLC99,032151,485+52,4530.000.00+0.00buy
XPONANCE, INC.282,072333,776+51,7040.080.10+0.02buy
Integrated Advisors Network LLC10,91962,031+51,1120.020.13+0.12buy
ELEVATION POINT WEALTH PARTNERS, LLC24,12373,907+49,7840.040.07+0.03buy
VAN ECK ASSOCIATES CORP568,102616,967+48,8650.020.02+0.00buy
Itau Unibanco Holding S.A.72047,636+46,9160.000.05+0.05buy
Russell Investments Group, Ltd.2,070,3112,117,030+46,7190.090.10+0.01buy
Gulf International Bank (UK) Ltd96,957143,627+46,6700.110.13+0.02buy
Beacon Pointe Advisors, LLC110,985156,896+45,9110.030.03+0.01buy
ALLSTATE CORP136,869182,568+45,6990.070.08+0.01buy
COMMERCE BANK185,694229,243+43,5490.040.05+0.01buy
SIG BROKERAGE, LP27,00770,026+43,0190.330.81+0.48buy
AVIVA PLC1,580,3011,622,903+42,6020.100.11+0.02buy
Norinchukin Bank, The148,655191,173+42,5180.060.09+0.03buy
Kestra Advisory Services, LLC308,202350,232+42,0300.050.06+0.01buy
Steward Partners Investment Advisory, LLC97,373137,878+40,5050.020.03+0.01buy
IFM Investors Pty Ltd482,492522,528+40,0360.150.18+0.03buy
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