Stock Transactions

Intel Corporation

Total Bought
5,121,270
232 transactions
Total Sold
3,715,965
289 transactions
Net
+1,405,305
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.2,155,1293,748,266+1,593,1370.140.64+0.51buy
LBP AM SA462,8701,400,812+937,9420.281.96+1.68buy
AEGON ASSET MANAGEMENT UK PLC279,753785,558+505,8050.161.17+1.01buy
TB Alternative Assets Ltd.284,271586,946+302,6752.6113.15+10.55buy
Mediolanum International Funds Ltd267,096547,770+280,6740.120.62+0.50buy
Rathbones Group PLC104,771253,952+149,1810.020.13+0.11buy
Global X Japan Co., Ltd.84,537216,325+131,7880.191.11+0.92buy
Q Fund Management (Hong Kong) Ltd25,000116,840+91,8402.6514.89+12.25buy
IFM Investors Pty Ltd923,5321,004,380+80,8480.340.93+0.59buy
GATEWAY INVESTMENT ADVISERS LLC589,856661,245+71,3890.290.91+0.62buy
Czech National Bank1,278,7451,344,757+66,0120.371.02+0.65buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV5,34967,163+61,8140.031.24+1.21buy
Marathon Strategic Advisors, LLC179,525233,660+54,1355.7018.42+12.72buy
PARAGON CAPITAL MANAGEMENT INC7,17351,405+44,2320.275.36+5.10buy
China Universal Asset Management Co., Ltd.225,380267,454+42,0740.752.23+1.48buy
Indiana Trust & Investment Management Co3,83244,622+40,7900.051.70+1.65buy
FACTORY MUTUAL INSURANCE CO120,000160,000+40,0000.060.21+0.15buy
ABN AMRO INVESTMENT SOLUTIONS233,183270,985+37,8020.130.33+0.19buy
ROFFMAN MILLER ASSOCIATES INC /PA/354,748391,859+37,1110.902.86+1.96buy
Avanza Fonder AB9,27942,757+33,4780.010.13+0.12buy
Cache Advisors, LLC40029,786+29,3860.000.35+0.35buy
Gemmer Asset Management LLC10,33336,374+26,0410.040.34+0.31buy
B. Riley Wealth Advisors, Inc.26,39750,476+24,0790.070.36+0.29buy
HOWARD FINANCIAL SERVICES, LTD.9,61730,459+20,8420.050.42+0.38buy
Cordant, Inc.12,98430,892+17,9080.231.55+1.32buy
GRIMES & COMPANY, INC.52,08767,910+15,8230.060.21+0.14buy
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC30,76344,069+13,3060.020.08+0.06buy
Castle Rock Wealth Management, LLC15,20228,463+13,2610.170.71+0.54buy
TriaGen Wealth Management LLC6,68717,346+10,6590.080.61+0.53buy
Focus Financial Network, Inc.9,96720,585+10,6180.020.09+0.07buy
GREENLEAF TRUST80,37690,036+9,6600.030.12+0.09buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC39,07048,552+9,4820.020.08+0.06buy
Confluence Wealth Services, Inc.20,44729,821+9,3740.030.12+0.08buy
Sivia Capital Partners, LLC17,26126,007+8,7460.150.44+0.29buy
Generali Investments CEE, investicni spolecnost, a.s.118,218126,938+8,7200.270.84+0.57buy
TEMA ETFS LLC79,90188,456+8,5550.240.40+0.16buy
Brookwood Investment Group LLC8,42016,871+8,4510.050.27+0.23buy
FIRST MERCHANTS CORP14,58422,624+8,0400.020.11+0.09buy
Perpetual Ltd26,16534,052+7,8870.020.07+0.05buy
TOMPKINS FINANCIAL CORP11,74019,565+7,8250.040.19+0.15buy
FSM Wealth Advisors, LLC9,53617,314+7,7780.050.26+0.21buy
MBL Wealth, LLC5,98613,533+7,5470.020.13+0.11buy
CWA Asset Management Group, LLC20,52427,682+7,1580.030.12+0.09buy
Valeo Financial Advisors, LLC74,07781,172+7,0950.080.24+0.16buy
Central Pacific Bank - Trust Division3387,427+7,0890.000.11+0.10buy
E Fund Management (Hong Kong) Co., Ltd.26,32432,998+6,6740.531.53+1.00buy
PROFFITT & GOODSON INC2506,862+6,6120.000.13+0.13buy
HOWLAND CAPITAL MANAGEMENT LLC36,99443,308+6,3140.060.22+0.15buy
SAX WEALTH ADVISORS, LLC15,13021,328+6,1980.030.04+0.01buy
Plancorp, LLC8,71714,279+5,5620.020.04+0.02buy
LVW Advisors, LLC14,87119,897+5,0260.060.24+0.18buy
Ariston Services Group04,848+4,8480.160.37+0.21buy
Accurate Wealth Management, LLC16,37721,083+4,7060.120.22+0.10buy
Facet Wealth, Inc.9,70814,189+4,4810.010.03+0.02buy
WESPAC Advisors SoCal, LLC11,50415,900+4,3960.110.40+0.29buy
Cornerstone Wealth Group, LLC16,36220,482+4,1200.070.17+0.10buy
Trust Asset Management LLC47,71551,805+4,0900.150.45+0.30buy
Wellspring Financial Advisors, LLC14,51618,549+4,0330.050.17+0.12buy
Fortis Group Advisors, LLC1,4595,348+3,8890.010.12+0.11buy
West Branch Capital LLC1843,950+3,7660.000.13+0.13buy
Wedmont Private Capital28,64632,396+3,7500.050.10+0.04buy
Arista Wealth Management, LLC6,3289,935+3,6070.030.15+0.12buy
BURNEY CO/47,21250,723+3,5110.070.19+0.13buy
RMR Wealth Builders15,50518,990+3,4850.050.16+0.11buy
Premier Path Wealth Partners, LLC34,80438,216+3,4120.200.61+0.41buy
Legacy Wealth Management, LLC / MS7,07510,444+3,3690.090.37+0.29buy
HOME FEDERAL BANK OF TENNESSEE20,49023,365+2,8750.230.70+0.48buy
SeaBridge Investment Advisors LLC19,84822,537+2,6890.150.46+0.31buy
Waldron Private Wealth LLC14,30616,953+2,6470.020.08+0.06buy
Curbstone Financial Management Corp44,36346,889+2,5260.371.12+0.74buy
Relyea Zuckerberg Hanson LLC22,10624,594+2,4880.100.29+0.19buy
EVERPAR ADVISORS LLC13,70416,163+2,4590.210.64+0.43buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC49,70952,115+2,4060.290.84+0.55buy
Mayflower Financial Advisors, LLC16,86519,259+2,3940.090.23+0.14buy
V. M. MANNING & CO., INC.6,5508,931+2,3810.241.07+0.83buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC5,4247,803+2,3790.000.02+0.01buy
WEATHERLY ASSET MANAGEMENT L. P.23,75926,039+2,2800.080.26+0.17buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors32,98535,252+2,2670.180.55+0.37buy
Tactive Advisors, LLC5,3407,544+2,2040.070.26+0.19buy
JGP Wealth Management, LLC24,96427,167+2,2030.110.34+0.23buy
Optas, LLC24,66726,664+1,9970.160.52+0.36buy
Apella Capital, LLC22,40824,330+1,9220.020.04+0.02buy
Symmetry Partners, LLC6,8528,738+1,8860.020.06+0.04buy
Aprio Wealth Management, LLC11,15312,996+1,8430.030.09+0.06buy
Foster Group, Inc.7,8999,663+1,7640.010.04+0.03buy
Intrua Financial, LLC12,24613,960+1,7140.060.18+0.13buy
Revolve Wealth Partners, LLC5,3287,030+1,7020.030.10+0.07buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC5,4717,165+1,6940.060.20+0.14buy
ABSOLUTE CAPITAL MANAGEMENT, LLC10,14011,781+1,6410.150.41+0.26buy
PVG ASSET MANAGEMENT CORP1,1162,736+1,6200.080.22+0.14buy
Cypress Wealth Services, LLC5,8997,516+1,6170.040.13+0.09buy
TSFG, LLC4,9596,527+1,5680.030.11+0.08buy
EWA, LLC6,6858,236+1,5510.070.21+0.14buy
Balefire, LLC5,9387,477+1,5390.050.17+0.12buy
Vanguard Capital Wealth Advisors17,95419,479+1,5250.731.84+1.11buy
Abel Hall, LLC11,24712,669+1,4220.110.31+0.20buy
Mesirow Financial Investment Management, Inc.23,39824,784+1,3860.020.05+0.04buy
Interchange Capital Partners, LLC18,34419,718+1,3740.130.52+0.38buy
Quantum Financial Advisors, LLC6,3427,709+1,3670.030.11+0.08buy
BEACON FINANCIAL GROUP8,66810,026+1,3580.040.13+0.09buy
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