Stock Transactions

HERSHEY CO

Total Bought
5,784,531
447 transactions
Total Sold
8,629,563
429 transactions
Net
-2,845,032
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CITADEL ADVISORS LLC1,128,2722,508,635+1,380,3630.230.56+0.33buy
FIRST TRUST ADVISORS LP371,3841,262,671+891,2870.050.18+0.13buy
ENVESTNET ASSET MANAGEMENT INC499,2511,104,299+605,0480.030.06+0.04buy
UBS Group AG1,573,8131,820,102+246,2890.060.08+0.01buy
GEODE CAPITAL MANAGEMENT, LLC4,567,3734,727,077+159,7040.060.06+0.00buy
MORGAN STANLEY3,497,0433,654,339+157,2960.040.05+0.00buy
STATE STREET CORP7,124,0597,253,041+128,9820.050.05+0.00buy
Tidal Investments LLC15,463140,897+125,4340.020.12+0.10buy
EQUITY INVESTMENT CORP444,146559,625+115,4791.612.19+0.58buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,903118,863+112,9600.000.04+0.04buy
Capital Research Global Investors1,504,3231,605,628+101,3050.050.06+0.01buy
OSSIAM12,003105,624+93,6210.020.25+0.23buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,116,7395,191,189+74,4500.160.16+0.01buy
Rheos Capital Works Inc.154,000224,000+70,0001.472.34+0.87buy
Quantinno Capital Management LP50,842120,556+69,7140.040.06+0.03buy
VICTORY CAPITAL MANAGEMENT INC276,001344,565+68,5640.030.04+0.01buy
LMR Partners LLP6,50074,000+67,5000.020.18+0.16buy
LPL Financial LLC438,678495,609+56,9310.030.03+0.00buy
DIMENSIONAL FUND ADVISORS LP1,085,1151,141,790+56,6750.050.05+0.00buy
BANK OF AMERICA CORP /DE/1,420,4911,473,427+52,9360.020.02+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD48,40083,546+35,1460.010.01+0.00buy
VANGUARD GROUP INC18,840,57718,875,564+34,9870.050.06+0.00buy
BANK OF MONTREAL /CAN/189,148223,704+34,5560.020.02+0.00buy
Cetera Investment Advisers78,035112,492+34,4570.020.03+0.00buy
ALLIANCEBERNSTEIN L.P.169,798199,904+30,1060.010.01+0.00buy
NORTHERN TRUST CORP1,584,5271,614,258+29,7310.040.04+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC192,230221,828+29,5980.210.27+0.06buy
PARK AVENUE SECURITIES LLC7,07035,519+28,4490.010.05+0.04buy
CANADA LIFE ASSURANCE Co166,897194,874+27,9770.040.05+0.01buy
OSAIC HOLDINGS, INC.59,09586,633+27,5380.020.03+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO45,22972,221+26,9920.030.04+0.02buy
Legal & General Group Plc1,000,0461,024,635+24,5890.040.04+0.00buy
Ashton Thomas Private Wealth, LLC14,69139,200+24,5090.090.19+0.10buy
Aquatic Capital Management LLC25,48349,553+24,0700.090.17+0.09buy
RAYMOND JAMES FINANCIAL INC483,728507,649+23,9210.030.03+0.00buy
Palisade Asset Management, LLC34,09955,309+21,2100.560.96+0.40buy
OLD NATIONAL BANCORP /IN/25,37342,812+17,4390.070.14+0.06buy
Douglas Lane & Associates, LLC330,981348,165+17,1840.800.91+0.11buy
Man Group plc39,21755,833+16,6160.010.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.286,221300,095+13,8740.040.04+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS22,46736,162+13,6950.020.03+0.01buy
Envestnet Portfolio Solutions, Inc.13,18426,317+13,1330.010.02+0.01buy
Oak Thistle LLC2,80515,048+12,2430.070.43+0.36buy
Russell Investments Group, Ltd.136,148148,389+12,2410.030.03+0.00buy
SKBA CAPITAL MANAGEMENT LLC63,18075,330+12,1501.511.95+0.44buy
Hilltop Holdings Inc.2,74114,729+11,9880.030.15+0.12buy
ICICI Prudential Asset Management Co Ltd2,80014,600+11,8000.060.29+0.23buy
Capital International, Inc./CA/63,46975,160+11,6910.100.11+0.01buy
TRUIST FINANCIAL CORP70,49982,099+11,6000.020.02+0.00buy
SHELTON CAPITAL MANAGEMENT8,62619,526+10,9000.030.08+0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.102,985113,785+10,8000.030.03+0.00buy
TD PRIVATE CLIENT WEALTH LLC22810,945+10,7170.000.05+0.05buy
Kestra Advisory Services, LLC20,31330,878+10,5650.020.03+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)64,53174,852+10,3210.030.03+0.01buy
BENJAMIN EDWARDS INC30,58340,789+10,2060.060.09+0.02buy
HighTower Advisors, LLC90,797100,390+9,5930.020.02+0.00buy
Peterson Wealth Services209,577+9,5570.000.00+0.00buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC28,76738,076+9,3090.480.40-0.08buy
Korea Investment CORP34,24743,482+9,2350.010.02+0.00buy
PRINCIPAL SECURITIES, INC.8,22817,294+9,0660.030.05+0.03buy
Summit Trail Advisors, LLC1,6429,867+8,2250.000.03+0.02buy
Kovitz Investment Group Partners, LLC50,66658,597+7,9310.040.04+0.01buy
B. Metzler seel. Sohn & Co. AG6,26314,163+7,9000.010.02+0.01buy
Glenmede Investment Management, LP26,35334,241+7,8880.020.03+0.01buy
PANAGORA ASSET MANAGEMENT INC2,0019,783+7,7820.000.01+0.01buy
GABELLI FUNDS LLC17,00024,500+7,5000.020.03+0.01buy
Wealthfront Advisers LLC49,80757,071+7,2640.020.03+0.00buy
iA Global Asset Management Inc.118,393125,525+7,1320.300.32+0.03buy
CORDA Investment Management, LLC.106,682113,746+7,0641.301.50+0.19buy
AVIVA PLC110,790117,631+6,8410.040.04+0.00buy
Steward Partners Investment Advisory, LLC17,10623,481+6,3750.020.03+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP122,508128,774+6,2660.020.02+0.00buy
US BANCORP \DE\402,266408,295+6,0290.080.09+0.01buy
MERCER GLOBAL ADVISORS INC /ADV20,89526,743+5,8480.010.01+0.00buy
1834 INVESTMENT ADVISORS CO22,98728,785+5,7980.480.66+0.18buy
OPPENHEIMER & CO INC55,73960,978+5,2390.130.14+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,78223,018+5,2360.020.03+0.01buy
HSBC HOLDINGS PLC300,632305,765+5,1330.030.03+0.00buy
Beacon Pointe Advisors, LLC62,69167,780+5,0890.110.11-0.00buy
Mirae Asset Global Investments Co., Ltd.153,203158,288+5,0850.090.09+0.00buy
Sunbelt Securities, Inc.2,0267,051+5,0250.030.09+0.06buy
Global Retirement Partners, LLC2,6687,647+4,9790.010.03+0.02buy
ZACKS INVESTMENT MANAGEMENT150,290155,155+4,8650.210.23+0.02buy
OSTRUM ASSET MANAGEMENT1,3556,082+4,7270.010.05+0.04buy
Wealthspire Advisors, LLC4,1848,786+4,6020.000.01+0.00buy
NEOS Investment Management LLC9,11513,699+4,5840.020.02+0.00buy
Lansforsakringar Fondforvaltning AB (publ)46,93151,396+4,4650.040.05+0.01buy
Horizon Investments, LLC7,98112,297+4,3160.020.03+0.01buy
MAIRS & POWER INC67,01571,293+4,2780.110.13+0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,16825,373+4,2050.000.00+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,77616,971+4,1950.040.04+0.00buy
MGO ONE SEVEN LLC6,56210,588+4,0260.040.05+0.01buy
Buttonwood Financial Advisors Inc.3,7287,706+3,9780.250.50+0.25buy
Belpointe Asset Management LLC2,6006,350+3,7500.020.05+0.03buy
Swedbank AB141,869145,529+3,6600.030.03+0.00buy
Dai-ichi Life Insurance Company, Ltd20,54824,083+3,5350.100.11+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,00010,500+3,5000.000.00+0.00buy
Foster Victor Wealth Advisors, LLC61,53965,039+3,5000.680.79+0.11buy
Intellectus Partners, LLC2,4635,862+3,3990.090.21+0.12buy
Mariner, LLC64,81068,203+3,3930.020.02+0.00buy
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