Stock Transactions — CSX CORP

Total Bought
46,269,951
474 transactions
Total Sold
81,478,039
538 transactions
Net
-35,208,088
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
PRICE T ROWE ASSOCIATES INC /MD/54,893,30564,807,961+9,914,6560.250.30+0.05buy
Capital International Investors35,311,39940,353,078+5,041,6790.280.31+0.04buy
Amundi7,047,45310,305,897+3,258,4440.110.16+0.05buy
UBS Group AG7,246,2989,447,717+2,201,4190.110.15+0.03buy
Legal & General Group Plc18,534,95220,440,291+1,905,3390.200.22+0.02buy
Point72 Asset Management, L.P.5,205,8587,054,398+1,848,5400.550.75+0.20buy
NORGES BANK20,247,56721,842,403+1,594,8360.130.14+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,228,5277,544,990+1,316,4630.230.28+0.04buy
Man Group plc01,247,541+1,247,5410.160.13-0.03buy
HSBC HOLDINGS PLC5,323,1096,354,498+1,031,3890.190.21+0.02buy
MACQUARIE GROUP LTD1,095,1392,019,325+924,1860.040.08+0.04buy
PRUDENTIAL FINANCIAL INC2,760,2551,868,422+891,8330.140.100.00sell
BARCLAYS PLC7,160,5978,029,521+868,9240.150.15+0.01buy
DEUTSCHE BANK AG\6,662,8127,376,960+714,1480.130.13-0.00buy
SG Americas Securities, LLC202,128914,769+712,6410.090.38+0.28buy
Invesco Ltd.15,854,85016,466,868+612,0180.140.14+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.5,210,3925,779,749+569,3570.140.16+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,114,8152,611,859+497,0440.040.06+0.02buy
Brandywine Global Investment Management, LLC2,918,1763,402,384+484,2080.790.95+0.16buy
ClearBridge Investments Ltd3,462,5583,936,936+474,3783.453.82+0.37buy
Fisher Asset Management, LLC21,907,63622,340,864+433,2280.380.41+0.03buy
Korea Investment CORP1,516,1291,945,831+429,7020.140.18+0.04buy
TD ASSET MANAGEMENT INC1,627,9252,052,203+424,2780.060.07+0.01buy
FIL Ltd990,9741,413,814+422,8400.040.05+0.02buy
Vident Advisory, LLC22,091441,604+419,5130.020.39+0.37buy
Allianz Asset Management GmbH752,8371,156,961+404,1240.050.08+0.03buy
Aberdeen Group plc499,183828,980+329,7970.040.06+0.02buy
XN LP1,665,5341,989,946+324,4124.304.56+0.26buy
CANADA PENSION PLAN INVESTMENT BOARD1,179,9601,477,632+297,6720.050.06+0.01buy
1832 Asset Management L.P.1,617,2261,890,117+272,8910.100.12+0.02buy
VAN ECK ASSOCIATES CORP258,968524,906+265,9380.020.03+0.02buy
Handelsbanken Fonder AB777,5181,039,730+262,2120.140.18+0.04buy
CAUSEWAY CAPITAL MANAGEMENT LLC1,361,3911,611,661+250,2701.101.42+0.32buy
THRIVENT FINANCIAL FOR LUTHERANS2,621,2162,855,125+233,9090.200.23+0.03buy
BOURGEON CAPITAL MANAGEMENT LLC1,752210,929+209,1770.011.62+1.60buy
CIBC WORLD MARKETS CORP341,540538,849+197,3090.100.10-0.00buy
Neuberger Berman Group LLC17,791,87817,980,969+189,0910.500.55+0.05buy
APG Asset Management N.V.4,576,1564,762,695+186,5390.290.29+0.00buy
GEODE CAPITAL MANAGEMENT, LLC39,055,58539,229,158+173,5730.150.15-0.00buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2,588,3562,753,487+165,1311.601.73+0.13buy
SOROS FUND MANAGEMENT LLC339,489504,261+164,7720.150.23+0.08buy
11 Capital Partners LP444,150593,290+149,1406.357.03+0.68buy
Partners Group Holding AG555,439704,544+149,1051.602.08+0.48buy
AE Wealth Management LLC405,076554,046+148,9700.080.10+0.03buy
Tower Research Capital LLC (TRC)194,689331,845+137,1560.210.15-0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,082,66311,217,832+135,1690.110.11+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP675,950803,982+128,0320.030.04+0.01buy
Capital International, Inc./CA/240,516355,141+114,6250.140.19+0.05buy
State of Tennessee, Department of Treasury780,233889,115+108,8820.100.12+0.02buy
National Pension Service4,042,6734,150,902+108,2290.200.20+0.00buy
Compagnie Lombard Odier SCmA845,454953,337+107,8830.600.61+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND500,091601,391+101,3000.000.26+0.26buy
Mitsubishi UFJ Asset Management Co., Ltd.1,974,2382,074,841+100,6030.120.13+0.00buy
DnB Asset Management AS609,305709,165+99,8600.110.13+0.02buy
PRINCIPAL FINANCIAL GROUP INC2,257,3302,355,479+98,1490.050.05+0.00buy
Cambridge Investment Research Advisors, Inc.536,538634,675+98,1370.080.10+0.02buy
Kemnay Advisory Services Inc.161,176257,999+96,8231.482.17+0.69buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,164,1362,259,163+95,0270.020.03+0.00buy
AVIVA PLC777,936872,465+94,5290.100.11+0.01buy
Federation des caisses Desjardins du Quebec73,948162,155+88,2070.020.05+0.03buy
Sequoia Financial Advisors, LLC32,635116,987+84,3520.020.05+0.03buy
NATIXIS ADVISORS, LLC707,219784,680+77,4610.070.07+0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD822,766899,419+76,6530.080.09+0.01buy
AGF MANAGEMENT LTD26,500101,013+74,5130.010.02+0.01buy
Advisors Preferred, LLC19,34592,055+72,7100.190.53+0.34buy
Ensign Peak Advisors, Inc520,088587,045+66,9570.030.04+0.01buy
Skylands Capital, LLC131,950196,450+64,5000.611.00+0.39buy
D.A. DAVIDSON & CO.227,724289,274+61,5500.080.10+0.02buy
GUGGENHEIM CAPITAL LLC495,419552,603+57,1840.140.15+0.01buy
T. Rowe Price Investment Management, Inc.31,79086,197+54,4070.000.00+0.00buy
AXXCESS WEALTH MANAGEMENT, LLC255,640308,351+52,7110.270.32+0.05buy
Rafferty Asset Management, LLC458,006509,846+51,8400.080.07-0.01buy
MML INVESTORS SERVICES, LLC614,622663,373+48,7510.110.11+0.00buy
ASSETMARK, INC205,766254,181+48,4150.030.03+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp186,236230,952+44,7160.050.07+0.01buy
Rockefeller Capital Management L.P.496,887540,582+43,6950.060.06+0.00buy
ENVESTNET ASSET MANAGEMENT INC2,460,2972,503,238+42,9410.040.04+0.00buy
Russell Investments Group, Ltd.1,470,1771,511,225+41,0480.090.10+0.00buy
Cerity Partners LLC180,100220,724+40,6240.030.03-0.00buy
STIFEL FINANCIAL CORP911,302949,992+38,6900.040.04+0.00buy
FORSTA AP-FONDEN348,300385,100+36,8000.120.13+0.02buy
MILLER HOWARD INVESTMENTS INC /NY145,949181,726+35,7770.160.22+0.05buy
Zurcher Kantonalbank (Zurich Cantonalbank)688,614723,344+34,7300.100.10+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,292,6221,325,510+32,8880.050.05+0.00buy
Daiwa Securities Group Inc.289,691321,912+32,2210.060.07+0.01buy
Concentric Capital Strategies, LP13,65845,207+31,5490.050.20+0.16buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,035,6031,066,888+31,2850.140.15+0.01buy
First National Advisers, LLC46,80176,747+29,9460.640.77+0.12buy
Y-Intercept (Hong Kong) Ltd43,54473,245+29,7010.130.24+0.11buy
PROFUND ADVISORS LLC149,997179,176+29,1790.260.27+0.01buy
Glenview Trust Co608,544637,470+28,9260.520.54+0.03buy
Dai-ichi Life Insurance Company, Ltd117,282146,181+28,8990.080.11+0.03buy
Eagle Strategies LLC28,89357,608+28,7150.220.43+0.21buy
Crossmark Global Holdings, Inc.273,001301,378+28,3770.200.22+0.02buy
Spire Wealth Management137,468162,224+24,7560.160.19+0.02buy
Resonant Capital Advisors, LLC25,03748,541+23,5040.080.16+0.08buy
EARNEST PARTNERS LLC1,861,5351,884,679+23,1440.330.33-0.00buy
AVANTAX ADVISORY SERVICES, INC.76,983100,068+23,0850.030.03+0.01buy
Bleakley Financial Group, LLC68,66690,269+21,6030.070.10+0.03buy
Carnegie Investment Counsel528,521549,724+21,2030.620.65+0.03buy
Page 1 of 11