Stock Transactions — INTL BUSINESS MACHINES CORP

Total Bought
27,524,305
1,483 transactions
Total Sold
35,490,983
1,540 transactions
Net
-7,966,678
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
MORGAN STANLEY14,859,80619,630,951+4,771,1450.260.29+0.02buy
JPMORGAN CHASE & CO15,203,45518,544,694+3,341,2390.300.30-0.00buy
FIRST TRUST ADVISORS LP2,213,3273,330,537+1,117,2100.480.58+0.10buy
BANK OF AMERICA CORP /DE/15,014,05116,063,653+1,049,6020.320.28-0.04buy
AQR CAPITAL MANAGEMENT LLC856,7771,888,342+1,031,5650.130.21+0.08buy
FRANKLIN RESOURCES INC2,152,4283,180,039+1,027,6110.160.19+0.03buy
Invesco Ltd.3,648,3044,190,144+541,8400.130.13-0.00buy
GEODE CAPITAL MANAGEMENT, LLC22,605,08323,076,329+471,2460.410.35-0.07buy
DIAMANT ASSET MANAGEMENT, INC.1,860450,845+448,9850.400.33-0.07buy
GOLDMAN SACHS GROUP INC6,594,1037,006,456+412,3530.280.22-0.05buy
Allianz Asset Management GmbH168,142544,314+376,1720.060.15+0.10buy
CANADA PENSION PLAN INVESTMENT BOARD1,226,9331,595,760+368,8270.240.25+0.01buy
VOYA INVESTMENT MANAGEMENT LLC966,6661,311,688+345,0220.280.33+0.05buy
ING GROEP NV330,035656,757+326,7220.590.97+0.38buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND308,951614,710+305,7590.150.25+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,265,7507,568,124+302,3740.460.38-0.07buy
FIFTH THIRD BANCORP157,122438,597+281,4750.150.19+0.05buy
Amundi4,512,4654,771,223+258,7580.360.32-0.05buy
MARSHALL WACE, LLP31,580288,072+256,4920.010.07+0.07buy
ACADIAN ASSET MANAGEMENT LLC229,053481,905+252,8520.110.17+0.05buy
Nuveen, LLC3,117,1733,358,516+241,3430.240.22-0.02buy
Tredje AP-fonden41,466272,324+230,8580.090.36+0.27buy
Connor, Clark & Lunn Investment Management Ltd.99,526328,255+228,7290.080.18+0.11buy
Capital Wealth Planning, LLC2,444,0512,649,879+205,8284.663.54-1.12buy
UBS Group AG3,731,9993,937,027+205,0280.220.17-0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0201,119+201,1190.000.03+0.03buy
Tidal Investments LLC0197,475+197,4750.000.15+0.15buy
D. E. Shaw & Co., Inc.245,054440,533+195,4790.060.08+0.03buy
Squarepoint Ops LLC24,910219,247+194,3370.010.11+0.10buy
Swiss National Bank2,552,6202,743,260+190,6400.450.38-0.07buy
OFI INVEST ASSET MANAGEMENT8,886183,341+174,4550.030.51+0.48buy
NORTHERN TRUST CORP10,132,17610,304,788+172,6120.380.33-0.05buy
JONES FINANCIAL COMPANIES LLLP245,398407,273+161,8750.040.05+0.00buy
AE Wealth Management LLC111,615269,856+158,2410.190.35+0.16buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,583,2976,739,996+156,6990.300.25-0.05buy
Advisors Capital Management, LLC358,993511,252+152,2591.251.44+0.19buy
CAPITAL FUND MANAGEMENT S.A.0150,817+150,8170.000.33+0.33buy
CAPSTONE INVESTMENT ADVISORS, LLC4,191151,717+147,5260.010.30+0.29buy
Mitsubishi UFJ Asset Management Co., Ltd.2,103,5532,250,893+147,3400.420.37-0.05buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND205,121327,241+122,1200.510.43-0.08buy
Pictet Asset Management Holding SA640,490761,177+120,6870.180.19+0.01buy
Janney Montgomery Scott LLC568,548688,918+120,3700.390.41+0.03buy
Clark Capital Management Group, Inc.240,637356,727+116,0900.440.53+0.10buy
ADAPT Investment Managers SA0114,525+114,5250.009.43+9.43buy
CITADEL ADVISORS LLC253,805367,164+113,3590.050.06+0.01buy
Assenagon Asset Management S.A.101,234212,421+111,1870.050.08+0.04buy
Walleye Capital LLC1105,777+105,7760.000.16+0.16buy
JUPITER ASSET MANAGEMENT LTD0101,996+101,9960.000.13+0.13buy
DIMENSIONAL FUND ADVISORS LP5,036,6395,137,288+100,6490.310.26-0.05buy
THRIVENT FINANCIAL FOR LUTHERANS730,008830,191+100,1830.380.38+0.00buy
Williams Jones Wealth Management, LLC.128,278222,562+94,2840.430.66+0.23buy
CWM, LLC220,569311,283+90,7140.180.20+0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO116,619206,082+89,4630.020.03+0.01buy
GATEWAY INVESTMENT ADVISERS LLC13,416101,961+88,5450.040.28+0.24buy
TEACHER RETIREMENT SYSTEM OF TEXAS312,259398,350+86,0910.320.40+0.08buy
Cerity Partners LLC375,636460,315+84,6790.160.16-0.00buy
Man Group plc84,436162,675+78,2390.050.08+0.03buy
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC11,43487,364+75,9300.351.89+1.54buy
Generate Investment Management Ltd074,657+74,6570.000.89+0.89buy
JENNISON ASSOCIATES LLC563,006636,258+73,2520.100.11+0.01buy
BI Asset Management Fondsmaeglerselskab A/S224,134296,975+72,8410.590.75+0.17buy
Zurcher Kantonalbank (Zurich Cantonalbank)281,603351,413+69,8100.180.19+0.01buy
Quantinno Capital Management LP292,220360,342+68,1220.170.15-0.03buy
KBC Group NV860,199925,680+65,4810.580.56-0.02buy
Raiffeisen Bank International AG149,683213,199+63,5160.580.73+0.14buy
SEI INVESTMENTS CO380,089440,109+60,0200.110.10-0.01buy
CAPTRUST FINANCIAL ADVISORS505,404564,746+59,3420.280.24-0.05buy
Rockefeller Capital Management L.P.564,188618,901+54,7130.300.27-0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.883,890937,390+53,5000.400.35-0.05buy
Kestra Advisory Services, LLC187,553238,449+50,8960.230.22-0.01buy
SUMMIT SECURITIES GROUP LLC80051,284+50,4840.046.04+6.00buy
MIRAE ASSET SECURITIES (USA) INC.050,109+50,1090.000.57+0.57buy
PRUDENTIAL FINANCIAL INC580,098629,587+49,4890.210.19-0.02buy
BEESE FULMER INVESTMENT MANAGEMENT, INC.10,75358,114+47,3610.210.90+0.70buy
BLAIR WILLIAM & CO/IL471,447518,457+47,0100.370.36-0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP832,317879,304+46,9870.190.17-0.01buy
United Capital Management of KS, Inc.16,14662,945+46,7990.672.31+1.64buy
NBT BANK N A /NY59247,363+46,7710.120.75+0.63buy
AVITY INVESTMENT MANAGEMENT INC.4,14547,254+43,1090.090.83+0.75buy
Aquatic Capital Management LLC4,08245,984+41,9020.030.32+0.29buy
Minneapolis Portfolio Management Group, LLC100,395142,104+41,7093.393.66+0.27buy
Vest Financial, LLC259,575300,847+41,2720.980.88-0.10buy
Mirae Asset Global Investments Co., Ltd.179,578220,729+41,1510.150.15+0.01buy
Russell Investments Group, Ltd.565,635606,647+41,0120.180.16-0.03buy
Entropy Technologies, LP1,43940,997+39,5580.020.46+0.44buy
Integrated Wealth Concepts LLC29,64668,432+38,7860.100.13+0.03buy
Vontobel Holding Ltd.185,053223,260+38,2070.180.19+0.01buy
CONNING INC.106,852144,138+37,2861.061.16+0.10buy
COMMERZBANK AKTIENGESELLSCHAFT /FI646,619682,590+35,9713.903.46-0.44buy
Mariner, LLC515,037550,311+35,2740.180.16-0.03buy
FLOSSBACH VON STORCH SE4,54539,645+35,1000.010.04+0.04buy
Saudi Central Bank034,502+34,5020.000.18+0.18buy
Y-Intercept (Hong Kong) Ltd6,64140,248+33,6070.040.18+0.14buy
NOMURA HOLDINGS INC39,53271,158+31,6260.030.14+0.11buy
Boston Partners030,994+30,9940.000.01+0.01buy
ARS Investment Partners, LLC5,39335,550+30,1570.090.45+0.35buy
&PARTNERS216,937246,666+29,7290.340.30-0.04buy
Channing Capital Management, LLC26,44255,199+28,7570.200.34+0.14buy
PUBLIC SECTOR PENSION INVESTMENT BOARD138,639167,274+28,6350.140.13-0.01buy
SteelPeak Wealth, LLC6,10434,167+28,0630.060.26+0.20buy
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