Stock Transactions

CSX CORP

Total Bought
103,914,588
588 transactions
Total Sold
119,031,319
565 transactions
Net
-15,116,731
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
BANK OF AMERICA CORP /DE/16,120,07442,831,990+26,711,9160.050.12+0.08buy
DEUTSCHE BANK AG\6,851,95620,588,514+13,736,5580.080.25+0.17buy
VICTORY CAPITAL MANAGEMENT INC1,638,79212,264,537+10,625,7450.040.26+0.23buy
Point72 Asset Management, L.P.539,5705,813,348+5,273,7780.040.46+0.42buy
PRICE T ROWE ASSOCIATES INC /MD/32,289,17737,381,151+5,091,9740.120.14+0.02buy
FMR LLC25,135,18129,858,364+4,723,1830.050.06+0.01buy
Clearbridge Investments, LLC28,5823,263,752+3,235,1700.000.09+0.09buy
MILLENNIUM MANAGEMENT LLC4,148,4936,917,790+2,769,2970.160.25+0.09buy
MORGAN STANLEY26,073,30728,401,059+2,327,7520.060.07+0.01buy
AMERICAN CENTURY COMPANIES INC8,788,55510,964,457+2,175,9020.160.21+0.05buy
SG Americas Securities, LLC709,7312,706,717+1,996,9860.100.37+0.26buy
DIMENSIONAL FUND ADVISORS LP22,581,52623,949,946+1,368,4200.200.21+0.01buy
AQR CAPITAL MANAGEMENT LLC1,625,1782,820,990+1,195,8120.050.07+0.02buy
River Road Asset Management, LLC1,560,5752,729,409+1,168,8340.701.09+0.38buy
Holocene Advisors, LP7,313,1158,397,359+1,084,2440.590.69+0.10buy
Interval Partners, LP1,745,8922,768,429+1,022,5371.302.10+0.80buy
UBS Group AG7,095,0538,090,632+995,5790.060.07+0.01buy
Jain Global LLC482,4331,419,435+937,0020.240.65+0.41buy
Legal & General Group Plc16,932,34317,840,897+908,5540.140.14+0.00buy
Invesco Ltd.16,387,68117,285,584+897,9030.100.10+0.01buy
TCW GROUP INC28,458891,241+862,7830.010.27+0.26buy
FIL Ltd1,548,4072,342,522+794,1150.040.07+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,956,8633,723,945+767,0820.090.11+0.02buy
GREAT LAKES ADVISORS, LLC2,521,4263,242,607+721,1810.730.96+0.23buy
Woodline Partners LP95,640800,078+704,4380.020.13+0.12buy
Fisher Asset Management, LLC25,272,26025,855,674+583,4140.330.33+0.00buy
Freestone Grove Partners LP1,186,9281,715,173+528,2450.290.45+0.16buy
Neuberger Berman Group LLC9,432,2699,905,278+473,0090.240.26+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS404,710854,183+449,4730.060.13+0.07buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC519,551944,946+425,3950.260.48+0.22buy
Perpetual Ltd3,616,2144,011,631+395,4171.381.77+0.38buy
Lighthouse Investment Partners, LLC242,829581,717+338,8880.340.75+0.40buy
NEOS Investment Management LLC536,444851,074+314,6300.220.23+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC27,422339,632+312,2100.000.03+0.03buy
Robeco Institutional Asset Management B.V.190,035433,596+243,5610.010.02+0.01buy
Tribune Investment Group LP270,000500,000+230,0004.348.60+4.26buy
MARKEL GROUP INC.65,000285,000+220,0000.020.08+0.06buy
Eisler Capital Management Ltd.80,740275,858+195,1180.090.22+0.13buy
PRINCIPAL FINANCIAL GROUP INC2,147,4022,341,401+193,9990.040.04+0.01buy
WINTON GROUP Ltd80,919263,483+182,5640.130.35+0.22buy
EVERGREEN CAPITAL MANAGEMENT LLC8,787176,278+167,4910.010.15+0.14buy
Cetera Investment Advisers429,456593,566+164,1100.030.03+0.00buy
Partners Group Holding AG801,430955,323+153,8931.231.88+0.65buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS2,866,9473,015,719+148,7720.500.55+0.04buy
Focus Partners Wealth1,552,6031,700,579+147,9760.110.10-0.01buy
Quantinno Capital Management LP314,563458,133+143,5700.050.05+0.00buy
PERRITT CAPITAL MANAGEMENT INC147,3054,514+142,7910.080.080.00sell
Ancora Advisors LLC2,022,0442,160,038+137,9941.381.54+0.16buy
HSBC HOLDINGS PLC5,194,5645,331,500+136,9360.110.11+0.00buy
Cinctive Capital Management LP422,933549,040+126,1070.770.97+0.20buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,206,9033,332,317+125,4140.070.07+0.00buy
National Pension Service5,511,1495,635,837+124,6880.160.16+0.00buy
BANK OF MONTREAL /CAN/2,488,7542,609,278+120,5240.040.04-0.00buy
Ensign Peak Advisors, Inc356,788475,613+118,8250.020.03+0.01buy
Magellan Asset Management Ltd3,177,8473,293,947+116,1001.191.39+0.20buy
Mitsubishi UFJ Asset Management Co., Ltd.3,761,4733,875,348+113,8750.100.10+0.00buy
State of Tennessee, Department of Treasury669,829781,431+111,6020.080.09+0.01buy
PITTENGER & ANDERSON INC20,090127,085+106,9950.020.17+0.14buy
Gotham Asset Management, LLC335,343435,899+100,5560.070.07+0.00buy
OSSIAM99797,791+96,7940.000.04+0.04buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO1695,406+95,3900.000.49+0.49buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO797,977892,552+94,5750.310.36+0.05buy
STRS OHIO1,129,1011,222,511+93,4100.140.16+0.02buy
Russell Investments Group, Ltd.2,098,2212,188,547+90,3260.090.09+0.00buy
Tower Research Capital LLC (TRC)41,079127,812+86,7330.040.14+0.10buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,191,8805,278,156+86,2760.140.15+0.00buy
JONES FINANCIAL COMPANIES LLLP509,490593,113+83,6230.010.01+0.00buy
NATIONAL BANK OF CANADA /FI/2,096,6182,177,802+81,1840.070.09+0.01buy
CIBC WORLD MARKET INC.1,375,9251,456,492+80,5670.100.11+0.01buy
TD Waterhouse Canada Inc.403,157482,056+78,8990.100.11+0.01buy
Concentric Capital Strategies, LP191,932269,802+77,8700.350.46+0.10buy
Mirae Asset Global Investments Co., Ltd.653,286726,705+73,4190.070.08+0.01buy
VAN ECK ASSOCIATES CORP749,237821,549+72,3120.030.03-0.00buy
Cerity Partners LLC366,405433,718+67,3130.020.03+0.00buy
Ausbil Investment Management Ltd222,532287,438+64,9064.265.37+1.11buy
Arax Advisory Partners5,52869,753+64,2250.010.04+0.03buy
Nuveen, LLC6,242,4606,306,611+64,1510.060.06+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO770,668834,697+64,0290.090.10+0.01buy
Zimmer Partners, LP12,20075,000+62,8000.010.07+0.06buy
PineBridge Investments, L.P.141,179202,151+60,9720.040.05+0.02buy
Kestra Advisory Services, LLC190,259244,938+54,6790.030.04+0.01buy
AVIVA PLC1,444,5461,499,101+54,5550.100.10-0.00buy
Voleon Capital Management LP354,444408,674+54,2300.630.35-0.28buy
Varma Mutual Pension Insurance Co434,464487,164+52,7000.100.11+0.01buy
First National Advisers, LLC69,175121,593+52,4180.330.59+0.26buy
Jump Financial, LLC132,313184,461+52,1480.050.09+0.03buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND162,372213,114+50,7420.100.10+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,102,37212,151,853+49,4810.070.07+0.00buy
Kovitz Investment Group Partners, LLC114,926161,299+46,3730.020.02+0.01buy
Federation des caisses Desjardins du Quebec228,919274,288+45,3690.030.04+0.01buy
Investment Management Corp of Ontario46,40988,086+41,6770.020.05+0.03buy
Canada Post Corp Registered Pension Plan31,13871,918+40,7800.060.11+0.05buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,460,1961,500,478+40,2820.030.04+0.00buy
CANADA LIFE ASSURANCE Co2,253,5762,293,041+39,4650.120.12+0.00buy
Ally Financial Inc.85,000124,000+39,0000.310.54+0.23buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main37,68575,111+37,4260.000.00+0.00buy
Morningstar Investment Management LLC21,37058,691+37,3210.060.08+0.02buy
Creative Planning803,601839,901+36,3000.020.02+0.00buy
Graham Capital Management, L.P.17,00052,855+35,8550.020.07+0.05buy
Bridgewater Associates, LP119,583154,988+35,4050.020.02+0.01buy
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