Stock Transactions — INTEL CORP COM

Total Bought
127,452,035
773 transactions
Total Sold
84,104,879
1,071 transactions
Net
+43,347,156
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
PRICE T ROWE ASSOCIATES INC /MD/5,809,42337,384,507+31,575,0840.030.25+0.22buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,41512,720,855+12,689,4400.000.67+0.67buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM7,933,92516,074,760+8,140,8350.240.62+0.37buy
MARSHALL WACE, LLP1,051,7598,469,523+7,417,7640.080.83+0.75buy
DEUTSCHE BANK AG\14,682,78019,632,348+4,949,5680.340.51+0.17buy
Man Group plc04,385,223+4,385,2230.300.66+0.36buy
Walleye Trading LLC2,739,6656,489,605+3,749,9403.136.30+3.17buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC7,135,50110,138,994+3,003,4930.731.30+0.56buy
Orbis Allan Gray Ltd13,168,87315,947,318+2,778,4453.375.03+1.66buy
JACOBS LEVY EQUITY MANAGEMENT, INC3,768,9746,397,766+2,628,7920.791.62+0.83buy
NORGES BANK45,655,83248,242,821+2,586,9890.340.43+0.10buy
BARCLAYS PLC21,373,28623,809,640+2,436,3540.510.66+0.15buy
SCHRODER INVESTMENT MANAGEMENT GROUP15,866,00318,275,131+2,409,1280.841.19+0.35buy
Amundi15,624,30817,830,233+2,205,9250.280.39+0.11buy
OSSIAM98,1202,102,482+2,004,3620.061.70+1.64buy
Assenagon Asset Management S.A.3,750,4345,712,641+1,962,2070.470.88+0.41buy
MILLENNIUM MANAGEMENT LLC5,281,8876,814,699+1,532,8120.250.42+0.17buy
Legal & General Group Plc28,861,94230,369,526+1,507,5840.370.48+0.12buy
Cerity Partners LLC786,4202,184,786+1,398,3660.140.16+0.02buy
JANE STREET GROUP, LLC4,059,7625,273,316+1,213,5540.290.42+0.12buy
Aberdeen Group plc3,339,8454,470,932+1,131,0870.300.49+0.18buy
Artemis Investment Management LLP388,2851,504,569+1,116,2840.191.09+0.90buy
NOMURA ASSET MANAGEMENT CO LTD3,179,5834,186,855+1,007,2720.530.87+0.34buy
TWO SIGMA ADVISERS, LP493,1501,396,350+903,2000.050.17+0.12buy
KBC Group NV1,610,1142,481,603+871,4890.230.44+0.21buy
AQR CAPITAL MANAGEMENT LLC803,9001,660,280+856,3800.060.16+0.10buy
HSBC HOLDINGS PLC11,264,91112,090,727+825,8160.450.57+0.12buy
LOS ANGELES CAPITAL MANAGEMENT LLC303,142961,016+657,8740.050.18+0.13buy
NOMURA HOLDINGS INC453,1911,036,989+583,7980.180.480.00buy
VAN ECK ASSOCIATES CORP14,311,18214,883,148+571,9661.121.36+0.24buy
Russell Investments Group, Ltd.2,981,9533,502,216+520,2630.220.33+0.11buy
PRUDENTIAL FINANCIAL INC8,226,3917,706,930+519,4610.470.600.00sell
Robeco Institutional Asset Management B.V.965,2991,453,989+488,6900.090.18+0.09buy
Schonfeld Strategic Advisors LLC110,864591,185+480,3210.040.25+0.21buy
PRIMECAP MANAGEMENT CO/CA/74,762,29175,237,927+475,6362.242.99+0.75buy
Tower Research Capital LLC (TRC)245,374714,558+469,1840.300.48+0.18buy
JENNISON ASSOCIATES LLC153,225611,833+458,6080.000.02+0.02buy
TRILLIUM ASSET MANAGEMENT, LLC11,185458,858+447,6730.010.63+0.62buy
Erste Asset Management GmbH273,517668,139+394,6220.170.49+0.33buy
SG Americas Securities, LLC237,892607,529+369,6370.130.36+0.23buy
CANADA PENSION PLAN INVESTMENT BOARD2,151,9462,514,710+362,7640.110.16+0.05buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,524,8601,883,056+358,1960.250.37+0.13buy
1832 Asset Management L.P.117,215470,641+353,4260.010.04+0.04buy
Bank of New York Mellon Corp38,720,68639,067,746+347,0600.320.43+0.10buy
Allianz Asset Management GmbH10,081,72710,428,239+346,5120.750.99+0.24buy
Ensign Peak Advisors, Inc2,181,9882,516,499+334,5110.170.25+0.09buy
Candriam S.C.A.302,789622,702+319,9130.080.22+0.14buy
Capital International Investors96,299,45696,617,951+318,4950.871.09+0.22buy
CANADA LIFE ASSURANCE Co3,823,6794,134,540+310,8610.340.47+0.13buy
VESTOR CAPITAL, LLC147,767450,442+302,6750.572.16+1.59buy
Mitsubishi UFJ Asset Management Co., Ltd.4,349,8604,628,644+278,7840.310.38+0.07buy
State of Tennessee, Department of Treasury1,531,5381,794,691+263,1530.220.36+0.14buy
PARNASSUS INVESTMENTS, LLC23,369,13423,620,590+251,4562.032.64+0.60buy
Baker Avenue Asset Management, LP66,011282,836+216,8250.120.62+0.51buy
Capital International, Inc./CA/430,235620,011+189,7760.290.49+0.19buy
Capital Group Private Client Services, Inc.263,892451,949+188,0570.110.23+0.12buy
SteelPeak Wealth, LLC191,196374,052+182,8560.431.10+0.67buy
Clark Capital Management Group, Inc.1,022,7241,202,693+179,9690.360.49+0.13buy
TD Waterhouse Canada Inc.179,123357,542+178,4190.080.17+0.09buy
DekaBank Deutsche Girozentrale2,754,4472,927,544+173,0970.220.30+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,250,27328,407,034+156,7610.310.39+0.08buy
ABN AMRO INVESTMENT SOLUTIONS1,627,4321,780,726+153,2941.131.57+0.44buy
ZACKS INVESTMENT MANAGEMENT199,138351,859+152,7210.090.22+0.13buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC67,954215,932+147,9780.020.09+0.07buy
LPL Financial LLC2,582,1792,724,482+142,3030.070.09+0.02buy
Handelsbanken Fonder AB1,294,5221,436,298+141,7760.260.35+0.09buy
NATIXIS ADVISORS, LLC1,108,7421,250,174+141,4320.120.17+0.05buy
National Pension Service6,666,8626,807,689+140,8270.360.48+0.12buy
AVIVA PLC2,142,0642,281,180+139,1160.320.41+0.09buy
TD ASSET MANAGEMENT INC1,942,4972,073,492+130,9950.080.10+0.02buy
STEPHENS INC /AR/359,478488,692+129,2140.250.43+0.18buy
Mitsubishi UFJ Trust & Banking Corp2,423,4112,551,810+128,3990.220.30+0.09buy
Longbow Finance SA594,751715,926+121,1752.543.65+1.11buy
AE Wealth Management LLC445,890563,277+117,3870.100.13+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,025,9153,141,151+115,2360.060.10+0.03buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM4,448,0814,562,519+114,4380.380.49+0.11buy
Marex Group plc108,530216,331+107,8010.550.43-0.12buy
Atria Wealth Solutions, Inc.247,621355,202+107,5810.130.23+0.11buy
Dai-ichi Life Insurance Company, Ltd277,116384,178+107,0620.220.40+0.18buy
ENVESTNET ASSET MANAGEMENT INC2,934,3083,038,227+103,9190.050.07+0.02buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp379,279482,087+102,8080.130.20+0.07buy
Banque Cantonale Vaudoise275,743376,642+100,8990.490.82+0.33buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,637,8627,738,025+100,1630.100.13+0.03buy
PROFUND ADVISORS LLC525,487622,917+97,4301.031.36+0.32buy
Soviero Asset Management, LP80,000173,000+93,0001.855.43+3.58buy
Caption Management, LLC38,000130,800+92,8000.180.74+0.56buy
Achmea Investment Management B.V.54,419146,329+91,9100.040.15+0.11buy
Coppell Advisory Solutions LLC6,67998,459+91,7800.060.99+0.93buy
BALYASNY ASSET MANAGEMENT L.P.251,942338,446+86,5040.030.05+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6,728,0356,812,221+84,1860.380.49+0.11buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4,38285,878+81,4960.010.16+0.16buy
Pictet Asset Management Holding SA2,336,9252,418,138+81,2130.100.13+0.03buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS842,072923,249+81,1770.260.34+0.09buy
TWIN CAPITAL MANAGEMENT INC39,179118,873+79,6940.200.78+0.58buy
PARUS FINANCE (UK) Ltd217,442295,380+77,9384.827.71+2.90buy
Compagnie Lombard Odier SCmA354,219432,064+77,8450.290.40+0.11buy
AXA S.A.817,921895,256+77,3350.100.15+0.04buy
TCW GROUP INC298,721375,174+76,4530.130.21+0.08buy
Verition Fund Management LLC72,045145,522+73,4770.040.08+0.04buy
MOORE CAPITAL MANAGEMENT, LP120,000191,465+71,4650.080.17+0.09buy
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