Stock Transactions — INTL BUSINESS MACHINES

Total Bought
33,074,115
1,485 transactions
Total Sold
26,548,982
1,128 transactions
Net
+6,525,133
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
WELLINGTON MANAGEMENT GROUP LLP265,9986,549,393+6,283,3950.010.32+0.31buy
FMR LLC5,245,6907,433,148+2,187,4580.070.09+0.02buy
Bank of New York Mellon Corp7,170,7039,269,877+2,099,1740.320.43+0.11buy
STATE STREET CORP54,594,49356,045,055+1,450,5620.460.47+0.01buy
MARSHALL WACE, LLP288,0721,702,963+1,414,8910.070.40+0.33buy
NATIONAL BANK OF CANADA /FI/392,8391,545,593+1,152,7540.100.38+0.28buy
AQR CAPITAL MANAGEMENT LLC1,888,3422,688,952+800,6100.210.26+0.05buy
WELLS FARGO & COMPANY/MN4,528,5895,272,282+743,6930.220.26+0.04buy
Amundi4,771,2235,462,124+690,9010.320.37+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP281,773870,716+588,9430.090.22+0.13buy
DIMENSIONAL FUND ADVISORS LP5,137,2885,584,047+446,7590.260.28+0.03buy
BNP PARIBAS FINANCIAL MARKETS1,315,9791,746,207+430,2280.210.26+0.05buy
SG Americas Securities, LLC343,965768,231+424,2660.090.12+0.03buy
HSBC HOLDINGS PLC2,108,3922,509,826+401,4340.300.34+0.03buy
NORDEA INVESTMENT MANAGEMENT AB97,257491,103+393,8460.020.11+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,739,9967,132,137+392,1410.250.27+0.02buy
CITADEL ADVISORS LLC367,164757,042+389,8780.060.12+0.06buy
HighTower Advisors, LLC1,343,1331,716,120+372,9870.350.46+0.12buy
GEODE CAPITAL MANAGEMENT, LLC23,076,32923,448,500+372,1710.350.35+0.00buy
MILLENNIUM MANAGEMENT LLC130,710464,139+333,4290.020.09+0.06buy
FIRST TRUST ADVISORS LP3,330,5373,649,008+318,4710.580.60+0.03buy
Handelsbanken Fonder AB341,844638,216+296,3720.280.51+0.24buy
UBS Group AG3,937,0274,224,527+287,5000.170.19+0.02buy
Migdal Insurance & Financial Holdings Ltd.327285,327+285,0000.000.51+0.51buy
Connor, Clark & Lunn Investment Management Ltd.328,255573,368+245,1130.180.31+0.12buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main640,935876,271+235,3360.140.19+0.05buy
BARCLAYS PLC2,341,2542,552,506+211,2520.200.23+0.02buy
Walleye Capital LLC105,777300,154+194,3770.160.40+0.24buy
Zurcher Kantonalbank (Zurich Cantonalbank)351,413539,161+187,7480.190.29+0.11buy
Universal- Beteiligungs- und Servicegesellschaft mbH771,059957,093+186,0340.320.41+0.09buy
Cerity Partners LLC460,315646,294+185,9790.160.16+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.2,250,8932,431,943+181,0500.370.38+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC44,085223,498+179,4130.020.09+0.07buy
FLOSSBACH VON STORCH SE39,645208,507+168,8620.040.27+0.22buy
Ensign Peak Advisors, Inc385,147553,831+168,6840.170.26+0.08buy
Jefferies Financial Group Inc.8,808176,779+167,9710.030.46+0.43buy
ROYAL BANK OF CANADA3,929,5544,096,592+167,0380.180.20+0.01buy
Marex Group plc5,093157,154+152,0610.010.33+0.32buy
Invesco Ltd.4,190,1444,329,024+138,8800.130.10-0.03buy
NOMURA HOLDINGS INC71,158209,903+138,7450.140.25+0.11buy
MACQUARIE GROUP LTD92,472224,490+132,0180.130.27+0.14buy
ALLIANCEBERNSTEIN L.P.1,473,9991,603,863+129,8640.140.13-0.01buy
Altshuler Shaham Ltd393,030519,343+126,3131.741.82+0.08buy
Arax Advisory Partners17,233141,970+124,7370.120.27+0.15buy
CANADA PENSION PLAN INVESTMENT BOARD1,595,7601,713,804+118,0440.250.27+0.02buy
CITIGROUP INC1,865,5941,982,975+117,3810.290.26-0.03buy
SNS Financial Group, LLC3,528118,918+115,3900.070.64+0.57buy
CAPITAL ADVISORS INC/OK248,779363,488+114,7090.971.50+0.53buy
JANE STREET GROUP, LLC63,322174,730+111,4080.020.03+0.01buy
Penserra Capital Management LLC155,935265,549+109,6140.440.57+0.13buy
SILVERCREST ASSET MANAGEMENT GROUP LLC217,524326,399+108,8750.380.60+0.22buy
CIBC WORLD MARKET INC.263,246371,017+107,7710.110.18+0.06buy
TOCQUEVILLE ASSET MANAGEMENT L.P.86,622188,776+102,1540.310.70+0.39buy
Tidal Investments LLC197,475297,270+99,7950.150.20+0.05buy
Aberdeen Group plc1,156,9811,254,225+97,2440.450.50+0.04buy
BANK OF MONTREAL /CAN/1,278,9631,371,339+92,3760.130.14+0.01buy
Rafferty Asset Management, LLC223,017314,646+91,6290.220.20-0.02buy
LBP AM SA82,737170,629+87,8920.270.48+0.21buy
Cullen Capital Management, LLC168,806254,463+85,6570.420.70+0.28buy
VIRGINIA RETIREMENT SYSTEMS ET Al177,060260,810+83,7500.320.44+0.12buy
Waverly Advisors, LLC60,657144,368+83,7110.110.24+0.13buy
OSAIC HOLDINGS, INC.419,895502,197+82,3020.150.16+0.02buy
Robeco Institutional Asset Management B.V.476,911556,753+79,8420.160.19+0.03buy
LPL Financial LLC1,995,9912,075,342+79,3510.130.13+0.00buy
NATIXIS ADVISORS, LLC620,861700,149+79,2880.210.22+0.01buy
IEQ CAPITAL, LLC11,27286,572+75,3000.010.11+0.10buy
JONES FINANCIAL COMPANIES LLLP407,273481,531+74,2580.050.05+0.01buy
INSIGNEO ADVISORY SERVICES, LLC8,09882,135+74,0370.140.87+0.73buy
ARS Investment Partners, LLC35,550102,737+67,1870.451.26+0.81buy
National Pension Service2,285,1172,349,975+64,8580.420.43+0.01buy
ProShare Advisors LLC863,360927,294+63,9340.310.38+0.07buy
Capula Management Ltd64863,036+62,3880.000.08+0.08buy
Mariner, LLC550,311611,768+61,4570.160.18+0.02buy
STIFEL FINANCIAL CORP2,677,2482,736,515+59,2670.600.64+0.04buy
Vest Financial, LLC300,847357,096+56,2490.881.05+0.18buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,568,1247,621,512+53,3880.380.39+0.01buy
Allspring Global Investments Holdings, LLC292,200345,371+53,1710.120.15+0.03buy
Oak Grove Capital LLC52,700104,720+52,0202.192.16-0.03buy
Korea Investment CORP580,421631,665+51,2440.290.34+0.05buy
Union Bancaire Privee, UBP SA18,25269,416+51,1640.060.27+0.20buy
Diversify Advisory Services, LLC2,19052,800+50,6100.080.19+0.12buy
MERCER GLOBAL ADVISORS INC /ADV287,639337,650+50,0110.100.12+0.01buy
Lester Murray Antman dba SimplyRich4,91653,741+48,8250.300.52+0.22buy
Nuveen, LLC3,358,5163,406,951+48,4350.220.23+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC617,749665,812+48,0630.300.29-0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP201,119249,057+47,9380.030.03+0.00buy
Creative Planning497,961545,121+47,1600.080.09+0.01buy
HARTLINE INVESTMENT CORP/1,54346,514+44,9710.041.14+1.10buy
Cetera Investment Advisers482,924527,279+44,3550.120.14+0.01buy
VAN ECK ASSOCIATES CORP110,309152,995+42,6860.020.03+0.01buy
CIBC Asset Management Inc261,969304,254+42,2850.160.19+0.03buy
London & Capital Asset Management Ltd1,115,1021,157,301+42,1992.942.98+0.04buy
Quantinno Capital Management LP360,342402,233+41,8910.150.14-0.01buy
NBT BANK N A /NY6,74148,391+41,6500.110.90+0.79buy
LAZARD ASSET MANAGEMENT LLC66,898105,541+38,6430.030.04+0.02buy
STRS OHIO198,553235,839+37,2860.190.25+0.06buy
INTECH INVESTMENT MANAGEMENT LLC112,510149,364+36,8540.270.39+0.12buy
PEAK6 LLC336,632+36,6290.000.25+0.25buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/294,079330,199+36,1200.390.47+0.07buy
Erste Asset Management GmbH141,889177,342+35,4530.310.38+0.07buy
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