Stock Transactions

Intel Corporation

Total Bought
155,807,995
625 transactions
Total Sold
192,261,465
869 transactions
Net
-36,453,470
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors65,272,40686,503,121+21,230,7150.210.40+0.18buy
PRICE T ROWE ASSOCIATES INC /MD/30,768,18244,174,457+13,406,2750.080.16+0.08buy
AQR CAPITAL MANAGEMENT LLC15,498,21925,001,621+9,503,4020.300.56+0.26buy
VAN ECK ASSOCIATES CORP46,951,92955,521,741+8,569,8121.191.73+0.54buy
TORONTO DOMINION BANK5,720,50414,009,816+8,289,3120.280.92+0.64buy
BlackRock, Inc.390,467,611397,805,160+7,337,5490.180.25+0.07buy
VANGUARD GROUP INC385,903,735390,829,684+4,925,9490.150.20+0.06buy
FMR LLC9,631,04214,303,484+4,672,4420.010.03+0.01buy
GOLDMAN SACHS GROUP INC16,320,73320,546,115+4,225,3820.060.11+0.04buy
Nuveen, LLC19,401,08822,415,999+3,014,9110.120.21+0.08buy
ROYAL BANK OF CANADA13,697,92016,460,862+2,762,9420.060.10+0.04buy
TWO SIGMA ADVISERS, LP2,902,1505,441,450+2,539,3000.140.37+0.24buy
Neuberger Berman Group LLC5,744,5868,136,491+2,391,9050.100.20+0.10buy
TCW GROUP INC1,966,1114,323,451+2,357,3400.351.21+0.87buy
Bank of New York Mellon Corp28,396,66030,424,782+2,028,1220.130.19+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,674,1993,693,912+2,019,7130.080.23+0.15buy
ING GROEP NV925,3272,888,238+1,962,9110.130.52+0.40buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.246,6192,095,595+1,848,9760.655.43+4.78buy
CANTOR FITZGERALD, L. P.89,4831,826,197+1,736,7140.051.20+1.15buy
VOYA INVESTMENT MANAGEMENT LLC1,482,6123,206,882+1,724,2700.030.11+0.08buy
WELLINGTON MANAGEMENT GROUP LLP2,444,8914,036,631+1,591,7400.010.02+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS764,1262,315,580+1,551,4540.070.32+0.25buy
Squarepoint Ops LLC5,955,5827,286,445+1,330,8630.320.57+0.24buy
DIMENSIONAL FUND ADVISORS LP14,387,85715,683,251+1,295,3940.090.13+0.04buy
ROYAL LONDON ASSET MANAGEMENT LTD2,030,8753,322,926+1,292,0510.100.24+0.14buy
OSSIAM7,029,3718,297,973+1,268,6021.773.58+1.81buy
GEODE CAPITAL MANAGEMENT, LLC97,563,07998,806,714+1,243,6350.160.22+0.06buy
APG Asset Management N.V.2,434,6123,677,815+1,243,2030.140.29+0.16buy
WORLDQUANT MILLENNIUM ADVISORS LLC2,406,2853,648,306+1,242,0210.270.53+0.26buy
LAZARD ASSET MANAGEMENT LLC306,1851,507,755+1,201,5700.010.07+0.06buy
JANUS HENDERSON GROUP PLC574,1701,658,990+1,084,8200.010.03+0.02buy
Point72 Asset Management, L.P.2,650,8203,729,771+1,078,9510.140.28+0.14buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,703,6223,757,851+1,054,2290.060.11+0.05buy
Susquehanna Portfolio Strategies, LLC346,8851,392,214+1,045,3290.170.74+0.57buy
IEQ CAPITAL, LLC1,216,9662,226,764+1,009,7980.170.23+0.06buy
DEUTSCHE BANK AG\29,742,23430,689,215+946,9810.250.35+0.10buy
Arax Advisory Partners7,996919,108+911,1120.020.46+0.45buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC686,7571,571,455+884,6980.060.18+0.12buy
NOMURA HOLDINGS INC1,005,5671,869,540+863,9730.180.29+0.11buy
Allianz Asset Management GmbH3,185,7314,027,514+841,7830.100.17+0.07buy
Quadrature Capital Ltd1,324,9422,107,996+783,0540.510.84+0.33buy
CI INVESTMENTS INC.22,667799,884+777,2170.000.10+0.10buy
CANADA PENSION PLAN INVESTMENT BOARD4,367,3085,101,945+734,6370.080.12+0.04buy
Robeco Institutional Asset Management B.V.2,338,3292,985,363+647,0340.080.15+0.06buy
NEOS Investment Management LLC1,197,1501,836,716+639,5660.330.46+0.13buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,771,1066,375,689+604,5830.260.35+0.09buy
LMR Partners LLP75,600676,560+600,9600.030.30+0.27buy
FRANKLIN RESOURCES INC1,302,9981,832,298+529,3000.010.02+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,248,5711,775,390+526,8190.030.05+0.02buy
TWO SIGMA INVESTMENTS, LP4,955,7435,439,082+483,3390.220.31+0.09buy
Quantinno Capital Management LP521,0211,004,036+483,0150.050.10+0.04buy
CWM, LLC487,751960,710+472,9590.040.10+0.06buy
Cannell & Spears LLC281,445745,721+464,2760.130.47+0.34buy
CANADA LIFE ASSURANCE Co4,360,9414,823,139+462,1980.160.24+0.08buy
Woodline Partners LP610,0371,038,381+428,3440.070.16+0.09buy
Ensign Peak Advisors, Inc2,610,6923,030,311+419,6190.100.17+0.07buy
Penserra Capital Management LLC980,9241,397,368+416,4440.310.56+0.25buy
Tidal Investments LLC412,586823,497+410,9110.060.12+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.8,785,2889,184,072+398,7840.160.22+0.06buy
Glenmede Investment Management, LP523,996914,269+390,2730.060.15+0.09buy
SIMPLEX TRADING, LLC2,441,4522,829,604+388,1522.193.25+1.06buy
Capital International, Inc./CA/191,215572,415+381,2000.040.15+0.11buy
MACKENZIE FINANCIAL CORP2,063,0082,440,684+377,6760.060.10+0.04buy
HSBC HOLDINGS PLC11,901,46912,266,114+364,6450.170.25+0.07buy
PEAK6 LLC225,607585,520+359,9130.210.57+0.37buy
CIBC Asset Management Inc1,334,3981,682,569+348,1710.090.16+0.07buy
Cerity Partners LLC1,240,3431,579,838+339,4950.050.09+0.04buy
AMERIPRISE FINANCIAL INC3,348,8243,673,031+324,2070.020.03+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM13,012,84313,329,735+316,8920.190.27+0.08buy
Invesco Ltd.47,346,43947,658,924+312,4850.190.26+0.07buy
WELLS FARGO & COMPANY/MN4,881,9965,187,322+305,3260.030.04+0.01buy
Legal & General Group Plc33,300,58533,589,413+288,8280.190.26+0.07buy
Cubist Systematic Strategies, LLC640,876914,398+273,5220.180.53+0.35buy
Mariner, LLC1,016,4771,271,092+254,6150.030.06+0.02buy
CACTI ASSET MANAGEMENT LLC146,649398,269+251,6200.240.93+0.69buy
Cetera Investment Advisers705,895946,295+240,4000.030.04+0.01buy
RPg Family Wealth Advisory, LLC220,100454,950+234,8501.313.34+2.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD2,599,7432,825,933+226,1900.250.36+0.10buy
Daiwa Securities Group Inc.1,356,8451,576,016+219,1710.110.18+0.07buy
AVIVA PLC3,259,9153,467,292+207,3770.150.21+0.06buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC702,059902,012+199,9530.030.05+0.03buy
AIA Group Ltd202,137382,641+180,5040.100.23+0.13buy
FIRST MANHATTAN CO. LLC.2,719,3242,896,496+177,1720.170.26+0.08buy
TD ASSET MANAGEMENT INC2,615,2412,791,114+175,8730.050.08+0.03buy
Calamos Advisors LLC733,786903,766+169,9800.070.12+0.05buy
Fiduciary Alliance LLC74,996236,790+161,7940.130.53+0.41buy
Jain Global LLC12,608172,114+159,5060.000.08+0.07buy
Creative Planning1,208,0871,365,076+156,9890.020.04+0.01buy
Mitsubishi UFJ Trust & Banking Corp1,908,8352,064,143+155,3080.100.15+0.05buy
Pacer Advisors, Inc.804,005959,264+155,2590.050.08+0.04buy
J. Safra Sarasin Holding AG345,549500,685+155,1360.130.27+0.14buy
Select Equity Group, L.P.25,759176,381+150,6220.000.03+0.02buy
National Pension Service9,798,4899,947,651+149,1620.190.26+0.07buy
FLPUTNAM INVESTMENT MANAGEMENT CO20,519166,134+145,6150.010.08+0.08buy
Russell Investments Group, Ltd.2,066,0862,211,612+145,5260.060.09+0.03buy
OSAIC HOLDINGS, INC.922,7251,062,052+139,3270.040.05+0.01buy
INVESTMENT HOUSE LLC15,499149,996+134,4970.020.24+0.22buy
GTS SECURITIES LLC32,955161,673+128,7180.030.22+0.18buy
WOLVERINE TRADING, LLC1,136,8861,264,241+127,3550.871.38+0.51buy
STRS OHIO1,707,3261,834,186+126,8600.140.23+0.08buy
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