Stock Transactions — FORD MOTOR CO

Total Bought
222,228,156
588 transactions
Total Sold
148,563,987
910 transactions
Net
+73,664,169
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
VANGUARD GROUP INC344,901,080402,083,883+57,182,8030.070.07+0.00buy
UBS Group AG12,440,05027,934,457+15,494,4070.040.06+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC11,976,95022,512,285+10,535,3350.490.79+0.30buy
Squarepoint Ops LLC3,848,84513,961,628+10,112,7830.130.35+0.22buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC265,8627,989,463+7,723,6010.010.28+0.27buy
Amundi8,683,25116,299,119+7,615,8680.030.06+0.02buy
BlackRock, Inc.285,119,369292,243,801+7,124,4320.060.06-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC122,609,058129,106,379+6,497,3210.250.24-0.01buy
Holocene Advisors, LP06,142,000+6,142,0000.000.20+0.20buy
STATE STREET CORP171,859,625177,998,306+6,138,6810.070.07-0.00buy
Invesco Ltd.33,675,97539,557,096+5,881,1210.070.07+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC24,347,30329,642,389+5,295,0860.070.07+0.00buy
DIMENSIONAL FUND ADVISORS LP41,582,88946,508,882+4,925,9930.110.11+0.00buy
D. E. Shaw & Co., Inc.3,055,2127,943,255+4,888,0430.040.09+0.04buy
BNP PARIBAS FINANCIAL MARKETS5,435,1679,484,046+4,048,8790.060.07+0.02buy
NATIONAL BANK OF CANADA /FI/3,985,1817,803,765+3,818,5840.060.10+0.04buy
WORLDQUANT MILLENNIUM ADVISORS LLC5,251,5428,954,748+3,703,2060.410.57+0.17buy
NORTHERN TRUST CORP33,614,97237,314,829+3,699,8570.060.05-0.01buy
Russell Investments Group, Ltd.2,264,8355,698,476+3,433,6410.030.08+0.04buy
KBC Group NV885,9443,281,642+2,395,6980.030.09+0.06buy
DEUTSCHE BANK AG\8,988,10511,227,711+2,239,6060.040.04+0.00buy
Legal & General Group Plc25,893,84228,044,332+2,150,4900.070.07+0.00buy
APG Asset Management N.V.02,134,600+2,134,6000.000.06+0.06buy
GEODE CAPITAL MANAGEMENT, LLC81,989,15784,078,284+2,089,1270.070.06-0.01buy
FMR LLC5,560,3517,611,750+2,051,3990.000.00+0.00buy
FIRST TRUST ADVISORS LP10,450,76912,076,929+1,626,1600.110.11+0.00buy
GOLDMAN SACHS GROUP INC15,120,04416,691,521+1,571,4770.030.03+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD3,236,8964,650,169+1,413,2730.030.04+0.01buy
MILLENNIUM MANAGEMENT LLC10,214,35611,461,029+1,246,6730.090.10+0.00buy
Engineers Gate Manager LP93,6631,211,300+1,117,6370.020.21+0.19buy
CHURCHILL MANAGEMENT Corp01,096,218+1,096,2180.000.12+0.12buy
Twin Tree Management, LP752,0751,782,103+1,030,0280.180.43+0.24buy
OSSIAM19,3491,041,504+1,022,1550.000.18+0.17buy
PDT Partners, LLC0718,101+718,1010.000.63+0.63buy
Aquatic Capital Management LLC1,747,9002,437,708+689,8080.480.65+0.17buy
Cerity Partners LLC324,052984,045+659,9930.010.02+0.01buy
TWO SIGMA ADVISERS, LP0624,500+624,5000.000.01+0.01buy
Quinn Opportunity Partners LLC90,000704,764+614,7640.090.50+0.41buy
Quantbot Technologies LP181,006795,436+614,4300.080.29+0.21buy
SEI INVESTMENTS CO985,9181,591,392+605,4740.010.02+0.01buy
IMC-Chicago, LLC0526,916+526,9160.000.14+0.14buy
Neo Ivy Capital Management303,982830,721+526,7391.041.66+0.62buy
Mitsubishi UFJ Asset Management Co., Ltd.5,599,7746,079,496+479,7220.060.06-0.01buy
ALLIANCEBERNSTEIN L.P.4,142,0334,583,945+441,9120.010.02+0.00buy
AMERICAN CENTURY COMPANIES INC3,801,3594,226,891+425,5320.020.02+0.00buy
Mirae Asset Global Investments Co., Ltd.2,994,8193,415,912+421,0930.140.14-0.00buy
Pacer Advisors, Inc.289,512699,604+410,0920.010.02+0.01buy
Miracle Mile Advisors, LLC146,386517,822+371,4360.040.10+0.07buy
Americana Partners, LLC0370,525+370,5250.000.15+0.15buy
TORONTO DOMINION BANK2,471,1932,812,407+341,2140.050.05+0.01buy
Jefferies Financial Group Inc.255,652589,667+334,0150.040.07+0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.40,096365,136+325,0400.040.38+0.34buy
PUBLIC SECTOR PENSION INVESTMENT BOARD167,712488,818+321,1060.010.02+0.01buy
Walleye Capital LLC579,442896,335+316,8930.060.08+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS1,337,1231,647,903+310,7800.070.06-0.01buy
WBI INVESTMENTS, LLC0304,027+304,0270.000.75+0.75buy
ABN AMRO INVESTMENT SOLUTIONS139,014441,420+302,4060.030.08+0.06buy
Brookstone Capital Management955,1291,238,452+283,3230.150.18+0.03buy
CAPSTONE INVESTMENT ADVISORS, LLC124,524405,409+280,8850.030.04+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS19,654,00019,924,000+270,0000.040.04+0.00buy
TWO SIGMA INVESTMENTS, LP254,518513,964+259,4460.010.01+0.01buy
Virtu Financial LLC98,920349,040+250,1200.060.18+0.13buy
PRELUDE CAPITAL MANAGEMENT, LLC38,909276,601+237,6920.030.23+0.20buy
Woodline Partners LP0234,418+234,4180.000.02+0.02buy
BANK OF MONTREAL /CAN/4,243,8874,473,259+229,3720.020.02+0.00buy
Gotham Asset Management, LLC168,448395,334+226,8860.020.04+0.02buy
XTX Topco Ltd102,258324,389+222,1310.080.27+0.19buy
GROUP ONE TRADING LLC516,422737,287+220,8650.220.25+0.03buy
CMT Capital Markets Trading GmbH38,920253,733+214,8130.191.50+1.31buy
Econ Financial Services Corp0208,640+208,6400.001.19+1.19buy
Tower Research Capital LLC (TRC)110,936314,695+203,7590.030.06+0.03buy
WOLVERINE TRADING, LLC348,674549,893+201,2190.100.12+0.02buy
New Age Alpha Advisors, LLC101,500298,126+196,6260.660.12-0.54buy
AIGEN INVESTMENT MANAGEMENT, LP0194,797+194,7970.000.34+0.34buy
JONES FINANCIAL COMPANIES LLLP440,286634,841+194,5550.000.01+0.00buy
MACQUARIE GROUP LTD384,082573,445+189,3630.000.01+0.00buy
FORMULA GROWTH LTD120,000298,346+178,3460.441.00+0.56buy
STEEL GROVE CAPITAL ADVISORS, LLC21,272184,045+162,7730.030.26+0.23buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,026,3992,186,648+160,2490.090.07-0.02buy
VICTORY CAPITAL MANAGEMENT INC2,397,5232,556,131+158,6080.020.02+0.00buy
NORGES BANK38,963,75739,119,444+155,6870.060.05-0.01buy
Voleon Capital Management LP0155,350+155,3500.000.11+0.11buy
SIMPLEX TRADING, LLC701,646856,083+154,4370.250.24-0.01buy
Donoghue Forlines LLC0149,011+149,0110.000.49+0.49buy
VAN ECK ASSOCIATES CORP102,894250,303+147,4090.000.00+0.00buy
AMERIPRISE FINANCIAL INC8,500,2348,646,943+146,7090.020.02-0.00buy
TD Waterhouse Canada Inc.302,565448,155+145,5900.040.04-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,891,8713,030,079+138,2080.030.03-0.00buy
TORONTO DOMINION BANK10,000,00010,137,000+137,0000.020.02+0.00buy
READYSTATE ASSET MANAGEMENT LP99,951229,176+129,2250.050.10+0.04buy
HighTower Advisors, LLC828,416954,931+126,5150.010.01+0.00buy
STONERIDGE INVESTMENT PARTNERS LLC160,049286,372+126,3230.631.01+0.39buy
Qube Research & Technologies Ltd4,429,1314,554,613+125,4820.090.07-0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)750,090874,759+124,6690.020.02+0.00buy
AE Wealth Management LLC1,128,9551,253,372+124,4170.110.11-0.00buy
Advisors Asset Management, Inc.291,634414,857+123,2230.060.08+0.02buy
BENJAMIN EDWARDS INC98,959218,704+119,7450.020.03+0.02buy
TCW GROUP INC53,788173,444+119,6560.000.01+0.01buy
Daiwa Securities Group Inc.488,177606,159+117,9820.020.03+0.00buy
ALLSTATE CORP0116,116+116,1160.000.03+0.03buy
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